StockDriftsStockDriftsTop 50 Efg International AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.73% | 1.27M | $220.7M | -27.27%(-474.46K) | $186.54(+20.79%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.02% | 506.6K | $187.6M | -16.71%(-101.63K) | $500.79(-15.75%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.47% | 636.8K | $161.7M | +32.48%(+156.12K) | $263.14(+14.09%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.42% | 766.5K | $159.7M | -7.89%(-65.61K) | $225.20(+17.29%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.49% | 394.1K | $116.0M | -27.39%(-148.69K) | $318.82(-6.59%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.45% | 397.7K | $114.1M | -9.02%(-39.43K) | $278.67(+41.14%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.35% | 325.1K | $109.8M | -24.28%(-104.26K) | $291.59(+38.67%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.28% | 343.4K | $106.3M | -30.36%(-149.66K) | $344.94(+23.26%) | 2026-03-31 | |
| JNJ | JOHNSON & JOHNSON | 2.08% | 396.6K | $97.0M | +169.20%(+249.29K) | $214.73(+5.58%) | 2026-03-31 | |
| META | META PLATFORMS INC | 1.9% | 155.1K | $88.8M | -28.15%(-60.77K) | $697.24(-11.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -32.45% | -69.18% |
| Top 20 Holdings Unweighted | -27.57% | -62.01% |
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