StockDriftsStockDriftsTop 50 Efg Capital International Corp. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.51% | 69.9K | $23.8M | new | — | 2023-06-30 | |
| IWM | ISHARES TR | 3.66% | 84.4K | $15.8M | new | — | 2023-06-30 | |
| AAPL | APPLE INC | 3.54% | 78.9K | $15.3M | new | — | 2023-06-30 | |
| AMZN | AMAZON COM INC | 2.91% | 96.5K | $12.6M | new | — | 2023-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.81% | 30.8K | $12.1M | new | — | 2023-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.71% | 24.3K | $11.7M | new | — | 2023-06-30 | |
| VRSK | VERISK ANALYTICS INC | 2.66% | 50.9K | $11.5M | new | — | 2023-06-30 | |
| GOOG | ALPHABET INC | 2.6% | 92.9K | $11.2M | new | — | 2023-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.3% | 59.9K | $9.9M | new | — | 2023-06-30 | |
| PEP | PEPSICO INC | 2.21% | 51.5K | $9.5M | new | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Efg Capital International Corp. reports $431.97M in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.5%), IWM (3.7%) and AAPL (3.5%). Figures reflect the Q2 2023 filing.
Sign up free to track Efg Capital International Corp., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Efg Capital International Corp.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1005813). View Efg Capital International Corp.’s 13F filings on SEC