Titelia

Holdings of EFG International AG

870 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Financials 12.0 %
  • Consumer discretionary 8.6 %
  • Health care 8.5 %
  • Industrials 8.0 %
  • Communication 7.8 %
  • Consumer staples 2.7 %
  • Funds 2.5 %
  • Energy 2.5 %
  • Materials 1.9 %
  • Utilities 1.3 %
  • Real estate 0.2 %
  • Unattributed 18.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • TW 2.6 %
  • IN 1.0 %
  • NL 0.2 %
  • GB 0.2 %
  • DK 0.1 %
  • KR 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8144.1B $95.94 %
2TW2109.8M $2.58 %
3IN340.5M $0.95 %
4NL27.5M $0.18 %
5GB137.4M $0.17 %
6DK12.4M $0.06 %
7KR31.8M $0.04 %
8KY101.6M $0.04 %
9BR4807.1K $0.02 %
10IE1502.3K $0.01 %
11DE2274.1K $0.01 %
12BE1190.4K $0.00 %

Positions

RankCompanySharesValueWeight
701Jackson Financial Inc 20021.2K $
702Nokia Oyj 2,60020.9K $
703Teledyne Technologies Inc 3420.6K $
704Zoom Communications Inc 25520.5K $
705Williams Cos Inc/The 28020.4K $
706Entergy Corp 17920.1K $
707Goodyear Tire & Rubber Co/The 3,00019.9K $
708CDW Corp/DE 16419.8K $
709Coherus Oncology Inc 11,50019.4K $
710SentinelOne Inc 1,50019.3K $
711Banco Santander SA 1,70719.3K $
712Chipotle Mexican Grill Inc 59619.1K $
713Assurant Inc 8718.9K $
714Packaging Corp of America 8918.9K $
715ISHARES TRUST 25018.7K $
716EMCOR Group Inc 2518.5K $
717AeroVironment Inc 10018.3K $
718iShares MSCI Europe Small-Cap ETF 27618.3K $
719Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 31418.2K $
720Plug Power Inc 8,00018.1K $
721Magnite Inc 1,50017.8K $
722Travelers Cos Inc/The 6117.8K $
723SS&C Technologies Holdings Inc 25016.9K $
724Duke Energy Corp 12916.9K $
725State Street Health Care Select Sector SPDR ETF 11416.7K $
726Wynn Resorts Ltd 16316.6K $
727Rexford Industrial Realty Inc 50216.4K $
728Fortune Brands Innovations Inc 41416.1K $
729Goldman Sachs MarketBeta International Equity ETF 22916K $
730IonQ Inc 55516K $
731Emergent BioSolutions Inc 1,92015.9K $
732Coty Inc 7,83315.7K $
733Bank of New York Mellon Corp/The 13215.7K $
734Vanguard Charlotte Funds 32315.5K $
735Fidelity National Financial Inc 32715.2K $
736KB Financial Group Inc 15015K $
737San Juan Basin Royalty Trust 3,10014.9K $
738Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34514.9K $
739Schwab International Equity ETF 60014.9K $
740Capital One Financial Corp 8114.8K $
741Motorola Solutions Inc 3414.8K $
742Dollar Tree Inc 13214.5K $
743Vanguard World Fund 5314.4K $
744WEC Energy Group Inc 12314.2K $
745Tenet Healthcare Corp 7514.2K $
746Lumentum Holdings Inc 2014.1K $
747XPO Inc 7214K $
748EVgo Inc 8,04013.8K $
749Carlyle Group Inc/The 28013.5K $
750Yum! Brands Inc 8613.4K $
751YETI Holdings Inc 35913.1K $
752Solventum Corp 20013.1K $
753Welltower Inc 6613K $
754Revvity Inc 14612.8K $
755INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 73012.6K $
756Silicon Motion Technology Corp 11012.4K $
757DuPont de Nemours Inc 26812.3K $
758Dow Inc 29412.2K $
759SPDR Series Trust 13212.1K $
760Teladoc Health Inc 2,16411.8K $
761Vale SA 72311.5K $
762Public Storage 4211.4K $
763Fifth Third Bancorp 24111.2K $
764America Movil SAB de CV 43911.2K $
765Vanguard Malvern Funds 22011K $
766InterContinental Hotels Group PLC 8110.8K $
767State Street SPDR Portfolio Long Term Treasury ETF 41110.8K $
768Vanguard Total International S 14010.8K $
769Microchip Technology Inc 16210.5K $
770ImmunityBio Inc 1,35010.4K $
771CMS Energy Corp 13310.3K $
772Invesco China Technology ETF 22010.1K $
773Automatic Data Processing Inc 4910K $
774Fiserv Inc 1759.8K $
775Equifax Inc 549.7K $
776Tyson Foods Inc 1489.5K $
777Carlisle Cos Inc 279K $
778Telkom Indonesia Persero Tbk PT 4638.6K $
779Doximity Inc 3688.6K $
780Tractor Supply Co 1888.5K $
781KT Corp 3968.5K $
782Quest Diagnostics Inc 438.4K $
783Crown Holdings Inc 848.4K $
784HubSpot Inc 348.3K $
785Mizuho Financial Group Inc 9997.9K $
786Mitsubishi UFJ Financial Group Inc 4657.9K $
787USA Rare Earth Inc 5007.6K $
788Toyota Motor Corp 367.4K $
789Vanguard Bond Index Funds 937.2K $
790STAG Industrial Inc 1987.1K $
791AvalonBay Communities, Inc. 437K $
792Banco Bilbao Vizcaya Argentaria SA 3227K $
793Vanguard Bond Index Funds 1016.9K $
794VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 1556.9K $
795United Parcel Service Inc 706.9K $
796Riot Platforms Inc 5506.8K $
797Prudential Financial, Inc. 696.7K $
798DR Horton Inc 486.6K $
799Toll Brothers Inc 476.4K $
800Peloton Interactive Inc 1,4506.2K $