EFG logo

EFG Holdings

All holdings

(total: 370)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP

3.39%-2 M

NOVO NORDISK CLASS B

3.29%-5 M

ASML HOLDING NV

3.28%-624 K
AZN logo

AstraZeneca

AZN
2.76%$234 B2 M$75.47$185.68 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

LVMH

2.23%-437 K

COMMONWEALTH BANK OF AUSTRALIA

1.88%-3 M

SONY GROUP CORP

1.78%-10 M

SCHNEIDER ELECTRIC

1.52%-868 K

HITACHI LTD

1.43%-7 M

LAIR LIQUIDE SOCIETE ANONYME POUR

1.30%-917 K

AIRBUS GROUP

1.28%-943 K

NOVARTIS AG

1.27%-2 M

UBS GROUP AG

1.26%-5 M
CFR logo

Cullen/Frost Bankers

CFR
1.22%$8 B853 K$123.40$105.24 MFinancial ServicesBanks - RegionalUnited States

SAFRAN SA

1.16%-571 K

LOREAL SA

1.09%-381 K

UNILEVER PLC

1.08%-3 M

NESTLE SA

1.04%-1 M

HERMES INTERNATIONAL

1.02%-50 K

RECRUIT HOLDINGS LTD

1.02%-2 M

ROLLS-ROYCE HOLDINGS PLC

1.01%-13 M

RELX PLC

1.01%-3 M

ABB LTD

1.00%-3 M
SPOT logo

Spotify Technology SA

SPOT
0.96%$110 B244 K$537.38$131.34 MCommunication ServicesInternet Content & InformationLuxembourg
GSK logo

GSK

GSK
0.92%$79 B7 M$38.83$255.40 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
CSL logo

Carlisle Companies Incorporated

CSL
0.92%$15 B768 K$329.55$253.17 MIndustrialsBuilding Products & EquipmentUnited States

KEYENCE CORP

0.92%-310 K

SIEMENS N AG

0.80%-422 K

LONDON STOCK EXCHANGE GROUP PLC

0.77%-759 K

TOKIO MARINE HOLDINGS INC

0.76%-3 M

TOKYO ELECTRON LTD

0.76%-710 K

BAE SYSTEMS PLC

0.73%-5 M

FAST RETAILING LTD

0.71%-305 K

INDUSTRIA DE DISENO TEXTIL INDITEX

0.68%-2 M

HONG KONG EXCHANGES AND CLEARING L

0.66%-2 M

AIA GROUP LTD

0.66%-11 M

COMPASS GROUP PLC

0.66%-3 M

ESSILORLUXOTTICA SA

0.65%-305 K

RHEINMETALL AG

0.65%-69 K
RACE logo

Ferrari NV

RACE
0.65%$80 B200 K$451.50$90.28 MConsumer CyclicalAuto ManufacturersItaly

SHIN ETSU CHEMICAL LTD

0.64%-3 M

MITSUBISHI HEAVY INDUSTRIES LTD

0.63%-5 M

ITOCHU CORP

0.63%-2 M

INVESTOR CLASS B

0.61%-3 M

SOFTBANK GROUP CORP

0.61%-2 M
WES logo

Western Midstream Partners LP

WES
0.60%$15 B2 M$40.44$72.80 MEnergyOil & Gas MidstreamUnited States

INFINEON TECHNOLOGIES AG

0.60%-2 M

DEUTSCHE BOERSE AG

0.60%-299 K
SE logo

Sea Limited

SE
0.58%$74 B581 K$129.70$75.31 MConsumer CyclicalInternet RetailSingapore

MACQUARIE GROUP LTD DEF

0.58%-574 K

ATLAS COPCO CLASS A

0.56%-4 M
ALC logo

Alcon

ALC
0.53%$44 B793 K$88.69$70.30 MHealthcareMedical Instruments & SuppliesSwitzerland

LONZA GROUP AG

0.53%-115 K

ADIDAS N AG

0.52%-273 K

DBS GROUP HOLDINGS LTD

0.51%-2 M
HLN logo

Haleon

HLN
0.50%$46 B14 M$10.24$139.34 MHealthcareDrug Manufacturers - Specialty & GenericUnited Kingdom

DSV

0.50%-324 K

EXPERIAN PLC

0.49%-1 M

DAIICHI SANKYO LTD

0.48%-3 M

HOYA CORP

0.48%-552 K

GIVAUDAN SA

0.47%-15 K

DIAGEO PLC

0.47%-2 M

SIKA AG

0.47%-242 K

ADVANTEST CORP

0.46%-1 M

ADYEN NV

0.46%-35 K

FUJITSU LTD

0.44%-3 M

ARGENX

0.43%-96 K

WOLTERS KLUWER NV

0.42%-377 K

AMADEUS IT GROUP SA

0.42%-715 K

PARTNERS GROUP HOLDING AG

0.39%-36 K

ASSA ABLOY B

0.38%-2 M

PROSUS NV CLASS N

0.38%-1 M

CHUGAI PHARMACEUTICAL LTD

0.38%-1 M

CANON INC

0.37%-1 M

SEVEN & I HOLDINGS LTD

0.36%-4 M

DAIKIN INDUSTRIES LTD

0.34%-417 K

DASSAULT SYSTEMES

0.34%-1 M

ANHEUSER-BUSCH INBEV SA

0.32%-713 K

FANUC CORP

0.32%-2 M

GOODMAN GROUP UNITS

0.31%-2 M

TRANSURBAN GROUP STAPLED UNITS

0.30%-5 M

CAPGEMINI

0.30%-244 K
ALL logo

Allstate

ALL
0.30%$53 B895 K$198.30$177.43 MFinancial ServicesInsurance - Property & CasualtyUnited States
AHT logo

Ashford Hospitality Trust

AHT
0.30%$44 M692 K$7.80$5.40 MReal EstateHotel & MotelUnited States

SIEMENS ENERGY N AG

0.30%-656 K

UCB SA

0.30%-200 K

TERUMO CORP

0.29%-2 M

HEINEKEN NV

0.29%-459 K

ATLAS COPCO CLASS B

0.28%-2 M

HEXAGON CLASS B

0.28%-3 M

THALES SA

0.28%-146 K

UNIVERSAL MUSIC GROUP NV

0.27%-1 M

ORIENTAL LAND LTD

0.26%-2 M

ASM INTERNATIONAL NV

0.26%-74 K

OTSUKA HOLDINGS LTD

0.26%-701 K

DISCO CORP

0.24%-147 K

FERROVIAL

0.24%-753 K

TDK CORP

0.24%-3 M

SMC (JAPAN) CORP

0.24%-89 K

SSE PLC

0.24%-2 M

Holding types

Countries

Sectors