Efg Capital International Corp. 13F Holdings · last filed Q2 2023
Efg Capital International Corp. reported 138 securities worth $431.97M in its SEC 13F filing for Q2 2023 (period ended 2023-06-30). Top holdings: MSFT (5.51%), IWM (3.66%), AAPL (3.54%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $23.8M | 5.51% | 69,949 | New |
| 2 | IWM | ISHARES TR | $15.8M | 3.66% | 84,424 | New |
| 3 | AAPL | APPLE INC | $15.3M | 3.54% | 78,874 | New |
| 4 | AMZN | AMAZON COM INC | $12.6M | 2.91% | 96,495 | New |
| 5 | MA | MASTERCARD INCORPORATED | $12.1M | 2.81% | 30,830 | New |
| 6 | UNH | UNITEDHEALTH GROUP INC | $11.7M | 2.71% | 24,338 | New |
| 7 | VRSK | VERISK ANALYTICS INC | $11.5M | 2.66% | 50,882 | New |
| 8 | GOOG | ALPHABET INC | $11.2M | 2.60% | 92,854 | New |
| 9 | JNJ | JOHNSON & JOHNSON | $9.9M | 2.30% | 59,914 | New |
| 10 | PEP | PEPSICO INC | $9.5M | 2.21% | 51,487 | New |
| 11 | CME | CME GROUP INC | $8.6M | 1.98% | 46,255 | New |
| 12 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.3M | 1.92% | 16,976 | New |
| 13 | TSLA | TESLA INC | $7.6M | 1.76% | 29,111 | New |
| 14 | NFLX | NETFLIX INC | $7.4M | 1.72% | 16,912 | New |
| 15 | JPM | JPMORGAN CHASE & CO | $7.3M | 1.68% | 49,949 | New |
| 16 | OTIS | OTIS WORLDWIDE CORP | $7.2M | 1.66% | 80,682 | New |
| 17 | FTV | FORTIVE CORP | $6.6M | 1.52% | 87,667 | New |
| 18 | IDXX | IDEXX LABS INC | $6.4M | 1.49% | 12,841 | New |
| 19 | CCI | CROWN CASTLE INC | $6.3M | 1.47% | 55,662 | New |
| 20 | EEM | ISHARES TR | $6.0M | 1.39% | 151,973 | New |
| 21 | WMT | WALMART INC | $6.0M | 1.38% | 38,001 | New |
| 22 | TRP | TC ENERGY CORP | $5.9M | 1.36% | 145,223 | New |
| 23 | NOW | SERVICENOW INC | $5.8M | 1.35% | 10,383 | New |
| 24 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 1.33% | 40,099 | New |
| 25 | FANG | DIAMONDBACK ENERGY INC | $5.4M | 1.24% | 40,735 | New |
Source: SEC Form 13F filings · as of 2023-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR