EFAV logo

EFAV Holdings

All holdings

(total: 256)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

BAE SYSTEMS PLC

1.63%-4 M

ZURICH INSURANCE GROUP AG

1.57%-124 K

SANOFI SA

1.53%-678 K

NOVARTIS AG

1.49%-697 K

KONINKLIJKE AHOLD DELHAIZE NV

1.47%-2 M

DEUTSCHE TELEKOM N AG

1.46%-2 M

ORANGE SA

1.39%-6 M

SWISSCOM AG

1.38%-125 K

UNILEVER PLC

1.37%-1 M

DBS GROUP HOLDINGS LTD

1.32%-2 M
1.28%$1 B198 K$74.43$14.73 MTechnologyElectronic ComponentsUnited States

SOFTBANK CORP

1.27%-46 M

TOTALENERGIES

1.25%-1 M

NESTLE SA

1.19%-632 K

TAKEDA PHARMACEUTICAL LTD

1.17%-2 M

SAMPO CLASS A

1.16%-7 M

BEIERSDORF AG

1.14%-411 K

INDUSTRIA DE DISENO TEXTIL INDITEX

1.14%-1 M

KDDI CORP

1.12%-2 M

IBERDROLA SA

1.09%-4 M
GSK logo

GSK

GSK
1.09%$79 B3 M$38.83$115.42 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

OTSUKA HOLDINGS LTD

1.08%-1 M

POWER ASSETS HOLDINGS LTD

1.02%-8 M

ENI

0.98%-4 M

EAST JAPAN RAILWAY

0.97%-3 M

CLP HOLDINGS LTD

0.95%-6 M

UCB SA

0.94%-238 K
0.94%$80 B110 K$451.50$49.76 MConsumer CyclicalAuto ManufacturersItaly

KONINKLIJKE KPN NV

0.93%-13 M

OVERSEA-CHINESE BANKING LTD

0.90%-4 M
0.90%$24 B211 K$216.34$45.65 MTechnologySoftware InfrastructureIsrael

UNITED OVERSEAS BANK LTD

0.89%-2 M

SINGAPORE EXCHANGE LTD

0.89%-5 M

RELX PLC

0.88%-978 K

CANON INC

0.86%-1 M

SECOM LTD

0.83%-1 M

SWISS PRIME SITE AG

0.81%-369 K

KAO CORP

0.81%-983 K

REDEIA CORPORACION SA

0.81%-2 M
SHEL logo

Shell

SHEL
0.79%$202 B1 M$67.41$85.73 MEnergyOil & Gas IntegratedUnited Kingdom

DANONE SA

0.78%-536 K

LAIR LIQUIDE SOCIETE ANONYME POUR

0.77%-208 K

BOC HONG KONG HOLDINGS LTD

0.77%-11 M

COMPASS GROUP PLC

0.76%-1 M

NIPPON TELEGRAPH AND TELEPHONE COR

0.73%-39 M

THALES SA

0.73%-143 K
0.72%$16 B106 K$354.25$37.45 MIndustrialsAerospace & DefenseIsrael
0.72%$234 B244 K$75.47$18.40 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

SCHINDLER HOLDING AG

0.72%-123 K

CENTRAL JAPAN RAILWAY

0.70%-2 M

JAPAN TOBACCO INC

0.70%-1 M

WOLTERS KLUWER NV

0.70%-239 K

JAPAN POST BANK LTD

0.66%-3 M

SINGAPORE TECHNOLOGIES ENGINEERING

0.66%-8 M

GROUPE BRUXELLES LAMBERT NV

0.65%-451 K

ASTELLAS PHARMA INC

0.65%-3 M

BANK HAPOALIM BM

0.64%-2 M

ARGENX

0.64%-54 K

SGS SA

0.64%-340 K

HANG SENG BANK LTD

0.62%-2 M

SAP

0.61%-113 K

HENKEL AG

0.60%-375 K

NIPPON BUILDING FUND REIT INC

0.59%-37 K

ELISA

0.59%-635 K

OTSUKA CORP

0.58%-1 M

NOVO NORDISK CLASS B

0.56%-333 K

JAPAN POST HOLDINGS LTD

0.55%-3 M

HKT TRUST AND HKT UNITS LTD

0.54%-22 M

ORION CLASS B

0.54%-494 K

SHIONOGI LTD

0.54%-2 M

QIAGEN NV

0.52%-683 K

OBIC LTD

0.52%-933 K

DEUTSCHE BOERSE AG

0.51%-97 K

BRIDGESTONE CORP

0.51%-668 K

MEDIBANK PRIVATE LTD

0.51%-10 M

TIS INC

0.49%-897 K

MUENCHENER RUECKVERSICHERUNGS-GESE

0.48%-41 K

CHEUNG KONG INFRASTRUCTURE HOLDING

0.47%-4 M

DASSAULT AVIATION SA

0.47%-77 K

CAIXABANK SA

0.46%-3 M

RECORDATI INDUSTRIA CHIMICA E FARM

0.46%-416 K

CK HUTCHISON HOLDINGS LTD

0.45%-4 M

TRYG

0.45%-1 M
0.45%$46 B5 M$10.24$47.43 MHealthcareDrug Manufacturers - Specialty & GenericUnited Kingdom

SCSK CORP

0.44%-883 K

ORACLE JAPAN CORP

0.43%-231 K

MEIJI HOLDINGS LTD

0.42%-1 M

NATIONAL GRID PLC

0.41%-2 M

HONG KONG AND CHINA GAS LTD

0.41%-27 M

GIVAUDAN SA

0.40%-4743

WEST JAPAN RAILWAY

0.40%-1 M

GALP ENERGIA SGPS SA CLASS B

0.40%-1 M

BKW N AG

0.40%-119 K
0.39%$15 B124 K$329.55$40.73 MIndustrialsBuilding Products & EquipmentUnited States

AIB GROUP PLC

0.39%-3 M

KERRY GROUP PLC

0.39%-195 K

AENA SME SA

0.38%-88 K

NORDEA BANK

0.37%-1 M

ANA HOLDINGS INC

0.36%-959 K
0.36%$28 B4 M$52.35$202.13 MConsumer CyclicalSpecialty RetailUnited States

Holding types

Countries

Sectors