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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 814 | 4.1B $ | 95.94 % |
| 2 | TW | 2 | 109.8M $ | 2.58 % |
| 3 | IN | 3 | 40.5M $ | 0.95 % |
| 4 | NL | 2 | 7.5M $ | 0.18 % |
| 5 | GB | 13 | 7.4M $ | 0.17 % |
| 6 | DK | 1 | 2.4M $ | 0.06 % |
| 7 | KR | 3 | 1.8M $ | 0.04 % |
| 8 | KY | 10 | 1.6M $ | 0.04 % |
| 9 | BR | 4 | 807.1K $ | 0.02 % |
| 10 | IE | 1 | 502.3K $ | 0.01 % |
| 11 | DE | 2 | 274.1K $ | 0.01 % |
| 12 | BE | 1 | 190.4K $ | 0.00 % |