EFG logo

EFG Holdings

All holdings

(total: 385)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP

3.40%-2 M

ASML HOLDING NV

3.40%-756 K

NOVO NORDISK CLASS B

3.37%-6 M
AZN logo

AstraZeneca

AZN
2.75%$236 B3 M$75.97$222.82 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

LVMH

2.32%-520 K

COMMONWEALTH BANK OF AUSTRALIA

1.91%-3 M

SONY GROUP CORP

1.86%-12 M

SCHNEIDER ELECTRIC

1.56%-1 M

HITACHI LTD

1.42%-9 M

UBS GROUP AG

1.28%-6 M
CFR logo

Cullen/Frost Bankers

CFR
1.27%$9 B1 M$137.03$139.33 MFinancial ServicesBanks - RegionalUnited States

NOVARTIS AG

1.25%-2 M

LAIR LIQUIDE SOCIETE ANONYME POUR

1.23%-1 M

AIRBUS GROUP

1.19%-1 M

SAFRAN SA

1.10%-687 K

UNILEVER PLC

1.06%-3 M
SPOT logo

Spotify Technology SA

SPOT
1.06%$124 B290 K$608.00$176.15 MCommunication ServicesInternet Content & InformationLuxembourg

NESTLE SA

1.04%-2 M

HERMES INTERNATIONAL

1.04%-60 K

RELX PLC

1.04%-4 M

LOREAL SA

1.02%-454 K

ABB LTD

1.01%-3 M

RECRUIT HOLDINGS LTD

1.01%-3 M

KEYENCE CORP

0.93%-368 K
CSL logo

Carlisle Companies Incorporated

CSL
0.92%$15 B917 K$340.76$312.33 MIndustrialsBuilding Products & EquipmentUnited States

ROLLS-ROYCE HOLDINGS PLC

0.92%-16 M
GSK logo

GSK

GSK
0.89%$77 B8 M$37.54$294.29 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

LONDON STOCK EXCHANGE GROUP PLC

0.83%-905 K

TOKYO ELECTRON LTD

0.81%-848 K

TOKIO MARINE HOLDINGS INC

0.76%-4 M

SIEMENS N AG

0.71%-503 K

COMPASS GROUP PLC

0.69%-3 M

FAST RETAILING LTD

0.69%-361 K

INDUSTRIA DE DISENO TEXTIL INDITEX

0.69%-2 M

ESSILORLUXOTTICA SA

0.68%-366 K
RACE logo

Ferrari NV

RACE
0.68%$85 B239 K$478.00$114.08 MConsumer CyclicalAuto ManufacturersItaly

HONG KONG EXCHANGES AND CLEARING L

0.66%-2 M

SOFTBANK GROUP CORP

0.66%-2 M

AIA GROUP LTD

0.65%-13 M

SHIN ETSU CHEMICAL LTD

0.65%-3 M

ITOCHU CORP

0.63%-2 M

BAE SYSTEMS PLC

0.62%-6 M
WES logo

Western Midstream Partners LP

WES
0.62%$15 B2 M$40.53$87.01 MEnergyOil & Gas MidstreamUnited States

MACQUARIE GROUP LTD DEF

0.61%-686 K

INVESTOR CLASS B

0.60%-3 M

DEUTSCHE BOERSE AG

0.58%-356 K

INFINEON TECHNOLOGIES AG

0.58%-2 M
SE logo

Sea Limited

SE
0.55%$73 B701 K$127.67$89.51 MConsumer CyclicalInternet RetailSingapore
ALC logo

Alcon

ALC
0.54%$46 B945 K$92.50$87.43 MHealthcareMedical Instruments & SuppliesSwitzerland

ADVANTEST CORP

0.53%-1 M

ATLAS COPCO CLASS A

0.53%-5 M

LONZA GROUP AG

0.53%-137 K

RHEINMETALL AG

0.53%-82 K

MITSUBISHI HEAVY INDUSTRIES LTD

0.52%-6 M

DBS GROUP HOLDINGS LTD

0.52%-2 M

EXPERIAN PLC

0.51%-2 M

HOYA CORP

0.49%-659 K
HLN logo

Haleon

HLN
0.48%$44 B16 M$9.79$159.36 MHealthcareDrug Manufacturers - Specialty & GenericUnited Kingdom

ADIDAS N AG

0.48%-306 K

DSV

0.48%-387 K

DAIICHI SANKYO LTD

0.48%-3 M

GIVAUDAN SA

0.48%-17 K

DIAGEO PLC

0.46%-3 M

ADYEN NV

0.45%-41 K

SIKA AG

0.45%-288 K

WOLTERS KLUWER NV

0.44%-452 K

ARGENX

0.44%-112 K

CHUGAI PHARMACEUTICAL LTD

0.40%-1 M

PARTNERS GROUP HOLDING AG

0.39%-43 K

AMADEUS IT GROUP SA

0.38%-852 K

FUJITSU LTD

0.38%-3 M

CANON INC

0.37%-2 M

PROSUS NV CLASS N

0.36%-1 M

SEVEN & I HOLDINGS LTD

0.36%-4 M

ASSA ABLOY B

0.36%-2 M

DAIKIN INDUSTRIES LTD

0.33%-499 K

FANUC CORP

0.33%-2 M

ANHEUSER-BUSCH INBEV SA

0.32%-850 K
AHT logo

Ashford Hospitality Trust

AHT
0.31%$43 M828 K$7.66$6.34 MReal EstateHotel & MotelUnited States

DASSAULT SYSTEMES

0.31%-1 M
ALL logo

Allstate

ALL
0.31%$54 B1 M$203.66$218.96 MFinancial ServicesInsurance - Property & CasualtyUnited States

TRANSURBAN GROUP STAPLED UNITS

0.30%-6 M

DISCO CORP

0.30%-176 K

ASM INTERNATIONAL NV

0.29%-86 K

SIEMENS ENERGY N AG

0.28%-785 K

TERUMO CORP

0.28%-3 M

UCB SA

0.28%-239 K

UNIVERSAL MUSIC GROUP NV

0.28%-2 M

CAPGEMINI

0.28%-294 K

HEXAGON CLASS B

0.28%-4 M

HEINEKEN NV

0.28%-550 K

ATLAS COPCO CLASS B

0.27%-3 M

OTSUKA HOLDINGS LTD

0.26%-844 K

ORIENTAL LAND LTD

0.26%-2 M

GOODMAN GROUP UNITS

0.26%-2 M

TDK CORP

0.25%-4 M

SMC (JAPAN) CORP

0.25%-108 K

FERROVIAL

0.25%-902 K

SSE PLC

0.24%-2 M

NOVOZYMES B

0.24%-667 K

Holding types

Countries

Sectors