EFAV logo

EFAV Holdings

All holdings

(total: 260)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ZURICH INSURANCE GROUP AG

1.58%-124 K

DEUTSCHE TELEKOM N AG

1.50%-2 M

NOVARTIS AG

1.47%-698 K

KONINKLIJKE AHOLD DELHAIZE NV

1.46%-2 M

SANOFI SA

1.44%-679 K

BAE SYSTEMS PLC

1.39%-4 M

SWISSCOM AG

1.38%-126 K

DBS GROUP HOLDINGS LTD

1.35%-2 M

ORANGE SA

1.35%-6 M

UNILEVER PLC

1.34%-1 M
1.28%$1 B198 K$79.94$15.85 MTechnologyElectronic ComponentsUnited States

SOFTBANK CORP

1.26%-46 M

TOTALENERGIES

1.26%-1 M

NESTLE SA

1.19%-633 K

INDUSTRIA DE DISENO TEXTIL INDITEX

1.15%-1 M

KDDI CORP

1.14%-2 M

SAMPO CLASS A

1.13%-7 M

TAKEDA PHARMACEUTICAL LTD

1.13%-2 M

IBERDROLA SA

1.10%-4 M

BEIERSDORF AG

1.10%-412 K

OTSUKA HOLDINGS LTD

1.07%-1 M
GSK logo

GSK

GSK
1.06%$77 B3 M$37.54$111.80 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

ENI

1.02%-4 M

POWER ASSETS HOLDINGS LTD

1.02%-8 M
0.99%$85 B110 K$478.00$52.79 MConsumer CyclicalAuto ManufacturersItaly

EAST JAPAN RAILWAY

0.97%-3 M

CLP HOLDINGS LTD

0.95%-6 M

KONINKLIJKE KPN NV

0.94%-13 M

SINGAPORE EXCHANGE LTD

0.92%-5 M

OVERSEA-CHINESE BANKING LTD

0.92%-4 M

RELX PLC

0.91%-978 K

UNITED OVERSEAS BANK LTD

0.90%-2 M
0.89%$25 B211 K$223.55$47.26 MTechnologySoftware InfrastructureIsrael

CANON INC

0.87%-1 M

UCB SA

0.87%-238 K

SECOM LTD

0.84%-1 M

KAO CORP

0.84%-986 K
SHEL logo

Shell

SHEL
0.83%$201 B1 M$66.92$85.12 MEnergyOil & Gas IntegratedUnited Kingdom

SWISS PRIME SITE AG

0.83%-370 K

REDEIA CORPORACION SA

0.81%-2 M

COMPASS GROUP PLC

0.80%-1 M

NIPPON TELEGRAPH AND TELEPHONE COR

0.75%-39 M

DANONE SA

0.74%-535 K

LAIR LIQUIDE SOCIETE ANONYME POUR

0.73%-208 K

BOC HONG KONG HOLDINGS LTD

0.73%-11 M
0.72%$236 B245 K$75.97$18.57 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

WOLTERS KLUWER NV

0.72%-239 K

CENTRAL JAPAN RAILWAY

0.70%-2 M

SCHINDLER HOLDING AG

0.70%-124 K

SGS SA

0.69%-340 K

JAPAN TOBACCO INC

0.68%-1 M

JAPAN POST BANK LTD

0.67%-3 M

ARGENX

0.67%-54 K

ASTELLAS PHARMA INC

0.66%-3 M

HANG SENG BANK LTD

0.65%-2 M

BANK HAPOALIM BM

0.64%-2 M

GROUPE BRUXELLES LAMBERT NV

0.63%-452 K
0.63%$14 B107 K$310.99$33.17 MIndustrialsAerospace & DefenseIsrael

SAP

0.61%-114 K

NIPPON BUILDING FUND REIT INC

0.60%-37 K

OTSUKA CORP

0.58%-1 M

ELISA

0.58%-637 K

NOVO NORDISK CLASS B

0.58%-334 K

SINGAPORE TECHNOLOGIES ENGINEERING

0.57%-8 M

HENKEL AG

0.56%-376 K

JAPAN POST HOLDINGS LTD

0.56%-3 M

THALES SA

0.56%-143 K

ORION CLASS B

0.54%-495 K

HKT TRUST AND HKT UNITS LTD

0.54%-22 M

SHIONOGI LTD

0.54%-2 M

MEDIBANK PRIVATE LTD

0.53%-10 M

QIAGEN NV

0.52%-684 K

OBIC LTD

0.52%-928 K

BRIDGESTONE CORP

0.52%-669 K

DEUTSCHE BOERSE AG

0.50%-97 K

TIS INC

0.49%-899 K

CHEUNG KONG INFRASTRUCTURE HOLDING

0.48%-4 M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.46%-41 K

RECORDATI INDUSTRIA CHIMICA E FARM

0.46%-416 K

TRYG

0.45%-1 M

ORACLE JAPAN CORP

0.44%-236 K

CAIXABANK SA

0.43%-3 M

NATIONAL GRID PLC

0.43%-2 M
0.43%$44 B5 M$9.79$45.35 MHealthcareDrug Manufacturers - Specialty & GenericUnited Kingdom

SCSK CORP

0.43%-883 K

MEIJI HOLDINGS LTD

0.42%-1 M

GALP ENERGIA SGPS SA CLASS B

0.42%-1 M

WEST JAPAN RAILWAY

0.41%-1 M

HONG KONG AND CHINA GAS LTD

0.41%-27 M

GIVAUDAN SA

0.41%-4740

BKW N AG

0.40%-119 K

MCDONALDS HOLDINGS (JAPAN) LTD

0.39%-522 K

KERRY GROUP PLC

0.39%-196 K
0.39%$15 B124 K$340.76$42.25 MIndustrialsBuilding Products & EquipmentUnited States

DASSAULT AVIATION SA

0.39%-77 K

AENA SME SA

0.38%-88 K
0.36%$29 B4 M$55.35$214.44 MConsumer CyclicalSpecialty RetailUnited States

BANK LEUMI LE ISRAEL

0.36%-1 M

KONE

0.36%-322 K

BRAMBLES LTD

0.36%-1 M

Holding types

Countries

Sectors