CIK: 0001005813
Total reported value
$432.0M
Reporting period: 2023-06-30 · Number of holdings: 138
EFG CAPITAL INTERNATIONAL CORP. disclosed 138 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $432.0M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | — | — | — |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.66% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 3.54% | — | — | — |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | — | — | — |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.81% | — | — | — |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.71% | — | — | — |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 2.66% | — | — | — |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | — | — | — |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | — | — |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | — | — | — |
| 11 | CME | Cme Group INC | Stock-Financials | 1.98% | — | — | — |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.92% | — | — | — |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.76% | — | — | — |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | — | — | — |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | — | — |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.66% | — | — | — |
| 17 | FTV | Fortive CORP | Stock-Tech | 1.52% | — | — | — |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.49% | — | — | — |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.47% | — | — | — |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | — | — | — |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | — | — | — |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 1.36% | — | — | — |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.35% | — | — | — |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 1.33% | — | — | — |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 1.24% | — | — | — |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.17% | — | — | — |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.17% | — | — | — |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.13% | — | — | — |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.12% | — | — | — |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | — | — | — |
| 31 | TREX | Trex Company INC | Stock-Industrials | 1.05% | — | — | — |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | — | — | — |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.91% | — | — | — |
| 34 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.88% | — | — | — |
| 35 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.88% | — | — | — |
| 36 | MDB | Mongodb INC | Stock-Tech | 0.88% | — | — | — |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.88% | — | — | — |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | 0.88% | — | — | — |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.87% | — | — | — |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.85% | — | — | — |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.82% | — | — | — |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | — |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.79% | — | — | — |
| 44 | INTU | Intuit INC | Stock-Tech | 0.76% | — | — | — |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.69% | — | — | — |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.67% | — | — | — |
| 47 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.66% | — | — | — |
| 48 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.65% | — | — | — |
| 49 | CSGP | Costar Group INC | Stock-Real Estate | 0.65% | — | — | — |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.65% | — | — | — |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+15.1%
Based on 72% of reported portfolio value with available pricing
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|---|
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