$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
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.