Portfolio (Quarterly)
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EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,342,712.0 | $268.6M | 4.92% | NEW | — | $200.04 | +8.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 555,410.0 | $207.3M | 3.79% | NEW | — | $373.16 | +29.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 818,505.0 | $195.1M | 3.57% | NEW | — | $238.42 | +11.5% |
| 4 | AAPL | APPLE INC | Technology | 617,764.0 | $178.8M | 3.27% | NEW | — | $289.42 | +9.5% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 233,059.0 | $168.6M | 3.09% | NEW | — | $723.62 | -31.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 310,962.0 | $148.1M | 2.71% | NEW | — | $476.20 | -13.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 376,257.0 | $133.0M | 2.43% | NEW | — | $353.55 | -3.4% |
| 8 | AVGO | BROADCOM INC | Technology | 350,765.0 | $132.5M | 2.42% | NEW | — | $377.69 | -4.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 377,555.0 | $123.6M | 2.26% | NEW | — | $327.46 | +9.1% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 1,830,050.0 | $104.3M | 1.91% | NEW | — | $57.00 | +10.8% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 374,628.0 | $95.2M | 1.74% | NEW | — | $254.13 | +7.6% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 75,750.0 | $90.9M | 1.66% | NEW | — | $1200.07 | +6.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 248,162.0 | $88.7M | 1.62% | NEW | — | $357.24 | -3.5% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 172,105.0 | $88.4M | 1.62% | NEW | — | $513.82 | +11.7% |
| 15 | META | META PLATFORMS INC | Communication Services | 139,143.0 | $78.4M | 1.44% | NEW | — | $563.50 | -3.1% |
| 16 | URI | UNITED RENTALS INC | Industrials | 61,303.0 | $69.5M | 1.27% | NEW | — | $1133.32 | -1.4% |
| 17 | — | HEICO CORP NEW | — | 256,767.0 | $66.3M | 1.21% | NEW | — | $258.04 | — |
| 18 | PHM | PULTE GROUP INC | Consumer Cyclical | 476,224.0 | $65.4M | 1.20% | NEW | — | $137.27 | -4.8% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 343,663.0 | $65.2M | 1.19% | NEW | — | $189.62 | -13.0% |
| 20 | VMC | VULCAN MATLS CO | Basic Materials | 205,954.0 | $60.8M | 1.11% | NEW | — | $295.13 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Financial Services
13.9%
Consumer Cyclical
13.0%
Healthcare
12.6%
Industrials
8.0%
Communication Services
7.9%
Energy
3.4%
Consumer Defensive
2.4%
Utilities
2.4%
Basic Materials
1.9%