$432 Million is the total value of EFG CAPITAL INTERNATIONAL CORP.'s 138 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $23,820,333 | – | 69,949 | +100.0% | 5.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $15,810,214 | – | 84,424 | +100.0% | 3.66% | – |
| AAPL | New | APPLE INC | $15,299,235 | – | 78,874 | +100.0% | 3.54% | – |
| AMZN | New | AMAZON COM INC | $12,579,126 | – | 96,495 | +100.0% | 2.91% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,125,468 | – | 30,830 | +100.0% | 2.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,697,637 | – | 24,338 | +100.0% | 2.71% | – |
| VRSK | New | VERISK ANALYTICS INC | $11,500,883 | – | 50,882 | +100.0% | 2.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $11,232,581 | – | 92,854 | +100.0% | 2.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,917,055 | – | 59,914 | +100.0% | 2.30% | – |
| PEP | New | PEPSICO INC | $9,536,516 | – | 51,487 | +100.0% | 2.21% | – |
| CME | New | CME GROUP INC | $8,570,623 | – | 46,255 | +100.0% | 1.98% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $8,301,119 | – | 16,976 | +100.0% | 1.92% | – |
| TSLA | New | TESLA INC | $7,620,408 | – | 29,111 | +100.0% | 1.76% | – |
| NFLX | New | NETFLIX INC | $7,449,589 | – | 16,912 | +100.0% | 1.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,264,659 | – | 49,949 | +100.0% | 1.68% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,181,525 | – | 80,682 | +100.0% | 1.66% | – |
| FTV | New | FORTIVE CORP | $6,554,846 | – | 87,667 | +100.0% | 1.52% | – |
| IDXX | New | IDEXX LABS INC | $6,449,145 | – | 12,841 | +100.0% | 1.49% | – |
| CCI | New | CROWN CASTLE INC | $6,342,142 | – | 55,662 | +100.0% | 1.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,012,044 | – | 151,973 | +100.0% | 1.39% | – |
| WMT | New | WALMART INC | $5,973,015 | – | 38,001 | +100.0% | 1.38% | – |
| TRP | New | TC ENERGY CORP | $5,868,473 | – | 145,223 | +100.0% | 1.36% | – |
| NOW | New | SERVICENOW INC | $5,834,952 | – | 10,383 | +100.0% | 1.35% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,724,147 | – | 40,099 | +100.0% | 1.32% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,350,964 | – | 40,735 | +100.0% | 1.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,058,379 | – | 9,695 | +100.0% | 1.17% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,041,379 | – | 46,619 | +100.0% | 1.17% | – |
| TXN | New | TEXAS INSTRS INC | $4,890,433 | – | 27,166 | +100.0% | 1.13% | – |
| AMAT | New | APPLIED MATLS INC | $4,857,717 | – | 33,608 | +100.0% | 1.12% | – |
| DHR | New | DANAHER CORPORATION | $4,542,251 | – | 18,926 | +100.0% | 1.05% | – |
| TREX | New | TREX CO INC | $4,539,521 | – | 69,242 | +100.0% | 1.05% | – |
| VEEV | New | VEEVA SYS INC | $3,943,923 | – | 19,946 | +100.0% | 0.91% | – |
| FICO | New | FAIR ISAAC CORP | $3,923,050 | – | 4,848 | +100.0% | 0.91% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $3,816,114 | – | 57,437 | +100.0% | 0.88% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,809,590 | – | 40,625 | +100.0% | 0.88% | – |
| MDB | New | MONGODB INCcl a | $3,807,411 | – | 9,264 | +100.0% | 0.88% | – |
| TTD | New | THE TRADE DESK INC | $3,799,765 | – | 49,207 | +100.0% | 0.88% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,795,419 | – | 39,392 | +100.0% | 0.88% | – |
| SPGI | New | S&P GLOBAL INC | $3,768,174 | – | 9,400 | +100.0% | 0.87% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $3,684,951 | – | 52,680 | +100.0% | 0.85% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,520,852 | – | 88,021 | +100.0% | 0.82% | – |
| NKE | New | NIKE INCcl b | $3,449,404 | – | 31,253 | +100.0% | 0.80% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,410,794 | – | 6,464 | +100.0% | 0.79% | – |
| INTU | New | INTUIT | $3,291,646 | – | 7,184 | +100.0% | 0.76% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,988,706 | – | 15,735 | +100.0% | 0.69% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,913,943 | – | 47,075 | +100.0% | 0.68% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,850,545 | – | 21,564 | +100.0% | 0.66% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,823,546 | – | 12,986 | +100.0% | 0.65% | – |
| CSGP | New | COSTAR GROUP INC | $2,821,834 | – | 31,706 | +100.0% | 0.65% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,816,290 | – | 61,237 | +100.0% | 0.65% | – |
| WDAY | New | WORKDAY INCcl a | $2,799,681 | – | 12,394 | +100.0% | 0.65% | – |
| H | New | HYATT HOTELS CORP | $2,695,495 | – | 23,525 | +100.0% | 0.62% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,678,271 | – | 6,009 | +100.0% | 0.62% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,533,637 | – | 9,916 | +100.0% | 0.59% | – |
| PODD | New | INSULET CORP | $2,497,601 | – | 8,662 | +100.0% | 0.58% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,493,278 | – | 7,568 | +100.0% | 0.58% | – |
| RBLX | New | ROBLOX CORPcl a | $2,450,522 | – | 60,807 | +100.0% | 0.57% | – |
| AVGO | New | BROADCOM INC | $2,407,986 | – | 2,776 | +100.0% | 0.56% | – |
| DDOG | New | DATADOG INC | $2,401,259 | – | 24,408 | +100.0% | 0.56% | – |
| KLAC | New | KLA CORP | $2,285,414 | – | 4,712 | +100.0% | 0.53% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,268,647 | – | 36,769 | +100.0% | 0.52% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,213,842 | – | 19,210 | +100.0% | 0.51% | – |
| New | THOMSON REUTERS CORP. | $2,209,196 | – | 16,369 | +100.0% | 0.51% | – | |
| BAC | New | BANK AMERICA CORP | $2,165,585 | – | 75,482 | +100.0% | 0.50% | – |
| U | New | UNITY SOFTWARE INC | $2,137,697 | – | 49,233 | +100.0% | 0.50% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,109,026 | – | 20,898 | +100.0% | 0.49% | – |
| ULTA | New | ULTA BEAUTY INC | $2,050,383 | – | 4,357 | +100.0% | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $2,049,101 | – | 45,234 | +100.0% | 0.47% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,015,846 | – | 29,437 | +100.0% | 0.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,973,533 | – | 8,959 | +100.0% | 0.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,943,392 | – | 9,896 | +100.0% | 0.45% | – |
| PHM | New | PULTE GROUP INC | $1,866,881 | – | 24,033 | +100.0% | 0.43% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,867,299 | – | 23,031 | +100.0% | 0.43% | – |
| MSCI | New | MSCI INC | $1,798,323 | – | 3,832 | +100.0% | 0.42% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,769,771 | – | 7,805 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $1,770,376 | – | 16,507 | +100.0% | 0.41% | – |
| ZG | New | ZILLOW GROUP INCcl a | $1,730,708 | – | 35,177 | +100.0% | 0.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,663,688 | – | 21,989 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $1,586,944 | – | 5,318 | +100.0% | 0.37% | – |
| WAB | New | WABTEC | $1,579,577 | – | 14,403 | +100.0% | 0.37% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,456,659 | – | 681 | +100.0% | 0.34% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,439,061 | – | 16,602 | +100.0% | 0.33% | – |
| TJX | New | TJX COS INC NEW | $1,401,663 | – | 16,531 | +100.0% | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $1,393,847 | – | 18,785 | +100.0% | 0.32% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,391,692 | – | 29,642 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $1,378,423 | – | 10,231 | +100.0% | 0.32% | – |
| NET | New | CLOUDFLARE INC | $1,378,196 | – | 21,083 | +100.0% | 0.32% | – |
| New | WOLFSPEED INC | $1,361,510 | – | 24,492 | +100.0% | 0.32% | – | |
| REET | New | ISHARES TRglobal reit etf | $1,252,095 | – | 54,510 | +100.0% | 0.29% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,244,047 | – | 7,511 | +100.0% | 0.29% | – |
| BLK | New | BLACKROCK INC | $1,238,523 | – | 1,792 | +100.0% | 0.29% | – |
| IEV | New | ISHARES TReurope etf | $1,213,162 | – | 24,004 | +100.0% | 0.28% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,206,981 | – | 39,023 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,195,515 | – | 4,779 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $1,162,726 | – | 3,743 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $976,907 | – | 26,268 | +100.0% | 0.23% | – |
| SHV | New | ISHARES TRshort treas bd | $912,207 | – | 8,259 | +100.0% | 0.21% | – |
| TIP | New | ISHARES TRtips bd etf | $896,905 | – | 8,334 | +100.0% | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $843,320 | – | 11,632 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $841,943 | – | 5,925 | +100.0% | 0.20% | – |
| INSP | New | INSPIRE MED SYS INC | $830,104 | – | 2,557 | +100.0% | 0.19% | – |
| CPRT | New | COPART INC | $818,062 | – | 8,969 | +100.0% | 0.19% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $815,711 | – | 8,652 | +100.0% | 0.19% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $733,488 | – | 28,697 | +100.0% | 0.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $604,568 | – | 6,986 | +100.0% | 0.14% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $569,837 | – | 10,677 | +100.0% | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $540,944 | – | 3,356 | +100.0% | 0.12% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $538,260 | – | 6,466 | +100.0% | 0.12% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $471,751 | – | 6,834 | +100.0% | 0.11% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $459,603 | – | 8,933 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $447,600 | – | 3,483 | +100.0% | 0.10% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $440,656 | – | 9,617 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $423,322 | – | 1,238 | +100.0% | 0.10% | – |
| SYK | New | STRYKER CORPORATION | $417,363 | – | 1,368 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $415,173 | – | 1,174 | +100.0% | 0.10% | – |
| SWAV | New | SHOCKWAVE MED INC | $394,722 | – | 1,383 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HLDGS INC | $389,976 | – | 1,735 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $387,588 | – | 3,957 | +100.0% | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $380,412 | – | 2,209 | +100.0% | 0.09% | – |
| ARGX | New | ARGENX SEsponsored adr | $374,141 | – | 960 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $372,935 | – | 1,238 | +100.0% | 0.09% | – |
| VCYT | New | VERACYTE INC | $365,163 | – | 14,337 | +100.0% | 0.08% | – |
| NTRA | New | NATERA INC | $367,529 | – | 7,553 | +100.0% | 0.08% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $347,600 | – | 5,500 | +100.0% | 0.08% | – |
| New | R1 RCM INC | $333,853 | – | 18,095 | +100.0% | 0.08% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $296,102 | – | 3,140 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $288,885 | – | 8,009 | +100.0% | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORP | $286,677 | – | 3,053 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $279,835 | – | 7,678 | +100.0% | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $279,326 | – | 1,794 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $273,060 | – | 616 | +100.0% | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $263,125 | – | 6,348 | +100.0% | 0.06% | – |
| DOCS | New | DOXIMITY INCcl a | $242,393 | – | 7,125 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $231,330 | – | 2,020 | +100.0% | 0.05% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $232,698 | – | 11,711 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $232,314 | – | 3,185 | +100.0% | 0.05% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $229,593 | – | 1,092 | +100.0% | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,401 | – | 1,412 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 1 | Q2 2023 | 5.5% |
| ISHARES TR | 1 | Q2 2023 | 3.7% |
| APPLE INC | 1 | Q2 2023 | 3.5% |
| AMAZON COM INC | 1 | Q2 2023 | 2.9% |
| MASTERCARD INCORPORATED | 1 | Q2 2023 | 2.8% |
| UNITEDHEALTH GROUP INC | 1 | Q2 2023 | 2.7% |
| VERISK ANALYTICS INC | 1 | Q2 2023 | 2.7% |
| ALPHABET INC | 1 | Q2 2023 | 2.6% |
| JOHNSON & JOHNSON | 1 | Q2 2023 | 2.3% |
| PEPSICO INC | 1 | Q2 2023 | 2.2% |
View EFG CAPITAL INTERNATIONAL CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-03-01 |
| 13F-HR | 2023-08-02 |
| X-17A-5/A | 2023-03-01 |
| X-17A-5 | 2023-03-01 |
| X-17A-5/A | 2022-03-16 |
| X-17A-5 | 2022-03-15 |
| FOCUSN | 2019-03-05 |
| X-17A-5 | 2019-03-05 |
| FOCUSN | 2018-03-05 |
| X-17A-5 | 2018-03-05 |
View EFG CAPITAL INTERNATIONAL CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.