Efg Capital International Corp.
Latest statistics and disclosures from Efg Capital International Corp.'s latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001005813
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Positions held by Efg Capital International Corp. consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Efg Capital International Corp.
Efg Capital International Corp. holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $24M | 70k | 340.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $16M | 84k | 187.27 |
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| Apple (AAPL) | 3.5 | $15M | 79k | 193.97 |
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| Amazon (AMZN) | 2.9 | $13M | 97k | 130.36 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $12M | 31k | 393.30 |
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| UnitedHealth (UNH) | 2.7 | $12M | 24k | 480.63 |
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| Verisk Analytics (VRSK) | 2.7 | $12M | 51k | 226.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | 93k | 120.97 |
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| Johnson & Johnson (JNJ) | 2.3 | $9.9M | 60k | 165.52 |
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| Pepsi (PEP) | 2.2 | $9.5M | 52k | 185.22 |
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| Cme (CME) | 2.0 | $8.6M | 46k | 185.29 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $8.3M | 17k | 488.99 |
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| Tesla Motors (TSLA) | 1.8 | $7.6M | 29k | 261.77 |
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| Netflix (NFLX) | 1.7 | $7.4M | 17k | 440.49 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $7.3M | 50k | 145.44 |
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| Otis Worldwide Corp (OTIS) | 1.7 | $7.2M | 81k | 89.01 |
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| Fortive (FTV) | 1.5 | $6.6M | 88k | 74.77 |
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| IDEXX Laboratories (IDXX) | 1.5 | $6.4M | 13k | 502.23 |
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| Crown Castle Intl (CCI) | 1.5 | $6.3M | 56k | 113.94 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $6.0M | 152k | 39.56 |
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| Wal-Mart Stores (WMT) | 1.4 | $6.0M | 38k | 157.18 |
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| Tc Energy Corp (TRP) | 1.4 | $5.9M | 145k | 40.41 |
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| Servicenow (NOW) | 1.4 | $5.8M | 10k | 561.97 |
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| American Water Works (AWK) | 1.3 | $5.7M | 40k | 142.75 |
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| Diamondback Energy (FANG) | 1.2 | $5.4M | 41k | 131.36 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $5.1M | 9.7k | 521.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $5.0M | 47k | 108.14 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $4.9M | 27k | 180.02 |
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| Applied Materials (AMAT) | 1.1 | $4.9M | 34k | 144.54 |
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| Danaher Corporation (DHR) | 1.1 | $4.5M | 19k | 240.00 |
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| Trex Company (TREX) | 1.1 | $4.5M | 69k | 65.56 |
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| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.9M | 20k | 197.73 |
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| Fair Isaac Corporation (FICO) | 0.9 | $3.9M | 4.8k | 809.21 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.9 | $3.8M | 57k | 66.44 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.9 | $3.8M | 41k | 93.77 |
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| Mongodb Cl A (MDB) | 0.9 | $3.8M | 9.3k | 410.99 |
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| The Trade Desk Com Cl A (TTD) | 0.9 | $3.8M | 49k | 77.22 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $3.8M | 39k | 96.35 |
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| S&p Global (SPGI) | 0.9 | $3.8M | 9.4k | 400.87 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $3.7M | 53k | 69.95 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $3.5M | 88k | 40.00 |
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| Nike CL B (NKE) | 0.8 | $3.4M | 31k | 110.37 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $3.4M | 6.5k | 527.66 |
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| Intuit (INTU) | 0.8 | $3.3M | 7.2k | 458.19 |
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| Alnylam Pharmaceuticals (ALNY) | 0.7 | $3.0M | 16k | 189.94 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.9M | 47k | 61.90 |
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| Dick's Sporting Goods (DKS) | 0.7 | $2.9M | 22k | 132.19 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $2.8M | 13k | 217.43 |
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| CoStar (CSGP) | 0.7 | $2.8M | 32k | 89.00 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.7 | $2.8M | 61k | 45.99 |
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| Workday Cl A (WDAY) | 0.6 | $2.8M | 12k | 225.89 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $2.7M | 24k | 114.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.7M | 6.0k | 445.71 |
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| Palo Alto Networks (PANW) | 0.6 | $2.5M | 9.9k | 255.51 |
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| Insulet Corporation (PODD) | 0.6 | $2.5M | 8.7k | 288.34 |
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| Rockwell Automation (ROK) | 0.6 | $2.5M | 7.6k | 329.45 |
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| Roblox Corp Cl A (RBLX) | 0.6 | $2.5M | 61k | 40.30 |
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| Broadcom (AVGO) | 0.6 | $2.4M | 2.8k | 867.43 |
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| Datadog Cl A Com (DDOG) | 0.6 | $2.4M | 24k | 98.38 |
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| Kla Corp Com New (KLAC) | 0.5 | $2.3M | 4.7k | 485.02 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $2.3M | 37k | 61.70 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.2M | 19k | 115.24 |
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| Thomson Reuters Corp. (TRI) | 0.5 | $2.2M | 16k | 134.96 |
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| Bank of America Corporation (BAC) | 0.5 | $2.2M | 76k | 28.69 |
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| Unity Software (U) | 0.5 | $2.1M | 49k | 43.42 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.1M | 21k | 100.92 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.1M | 4.4k | 470.60 |
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| Altria (MO) | 0.5 | $2.0M | 45k | 45.30 |
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| Tradeweb Mkts Cl A (TW) | 0.5 | $2.0M | 29k | 68.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | 9.0k | 220.28 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $1.9M | 9.9k | 196.38 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 23k | 81.08 |
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| Pulte (PHM) | 0.4 | $1.9M | 24k | 77.68 |
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| Msci (MSCI) | 0.4 | $1.8M | 3.8k | 469.29 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 17k | 107.25 |
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| Norfolk Southern (NSC) | 0.4 | $1.8M | 7.8k | 226.75 |
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| Zillow Group Cl A (ZG) | 0.4 | $1.7M | 35k | 49.20 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | 22k | 75.66 |
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | 5.3k | 298.41 |
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| Wabtec Corporation (WAB) | 0.4 | $1.6M | 14k | 109.67 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $1.5M | 681.00 | 2139.00 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.4M | 17k | 86.68 |
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| TJX Companies (TJX) | 0.3 | $1.4M | 17k | 84.79 |
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| Nextera Energy (NEE) | 0.3 | $1.4M | 19k | 74.20 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.3 | $1.4M | 30k | 46.95 |
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| Abbvie (ABBV) | 0.3 | $1.4M | 10k | 134.73 |
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| Cloudflare Cl A Com (NET) | 0.3 | $1.4M | 21k | 65.37 |
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| Wolfspeed (WOLF) | 0.3 | $1.4M | 25k | 55.59 |
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| Ishares Tr Global Reit Etf (REET) | 0.3 | $1.3M | 55k | 22.97 |
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| Broadridge Financial Solutions (BR) | 0.3 | $1.2M | 7.5k | 165.63 |
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| BlackRock (BLK) | 0.3 | $1.2M | 1.8k | 691.14 |
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| Ishares Tr Europe Etf (IEV) | 0.3 | $1.2M | 24k | 50.54 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.2M | 39k | 30.93 |
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| Illinois Tool Works (ITW) | 0.3 | $1.2M | 4.8k | 250.16 |
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| Home Depot (HD) | 0.3 | $1.2M | 3.7k | 310.64 |
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| Verizon Communications (VZ) | 0.2 | $977k | 26k | 37.19 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $912k | 8.3k | 110.45 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $897k | 8.3k | 107.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $843k | 12k | 72.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $842k | 5.9k | 142.10 |
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| Inspire Med Sys (INSP) | 0.2 | $830k | 2.6k | 324.64 |
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| Copart (CPRT) | 0.2 | $818k | 9.0k | 91.21 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $816k | 8.7k | 94.28 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $734k | 29k | 25.56 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $605k | 7.0k | 86.54 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $570k | 11k | 53.37 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $541k | 3.4k | 161.19 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $538k | 6.5k | 83.24 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $472k | 6.8k | 69.03 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $460k | 8.9k | 51.45 |
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| Dex (DXCM) | 0.1 | $448k | 3.5k | 128.51 |
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| Ishares Msci Eurzone Etf (EZU) | 0.1 | $441k | 9.6k | 45.82 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $423k | 1.2k | 341.94 |
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| Stryker Corporation (SYK) | 0.1 | $417k | 1.4k | 305.09 |
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| Align Technology (ALGN) | 0.1 | $415k | 1.2k | 353.64 |
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| Shockwave Med | 0.1 | $395k | 1.4k | 285.41 |
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| Iqvia Holdings (IQV) | 0.1 | $390k | 1.7k | 224.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $388k | 4.0k | 97.95 |
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| Zoetis Cl A (ZTS) | 0.1 | $380k | 2.2k | 172.21 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $374k | 960.00 | 389.73 |
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| Molina Healthcare (MOH) | 0.1 | $373k | 1.2k | 301.24 |
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| Natera (NTRA) | 0.1 | $368k | 7.6k | 48.66 |
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| Veracyte (VCYT) | 0.1 | $365k | 14k | 25.47 |
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| Blueprint Medicines (BPMC) | 0.1 | $348k | 5.5k | 63.20 |
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| R1 RCM (RCM) | 0.1 | $334k | 18k | 18.45 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $296k | 3.1k | 94.30 |
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| Halozyme Therapeutics (HALO) | 0.1 | $289k | 8.0k | 36.07 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $287k | 3.1k | 93.90 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $280k | 7.7k | 36.45 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $279k | 1.8k | 155.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $273k | 616.00 | 443.28 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $263k | 6.3k | 41.45 |
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| Doximity Cl A (DOCS) | 0.1 | $242k | 7.1k | 34.02 |
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| Rocket Pharmaceuticals (RCKT) | 0.1 | $233k | 12k | 19.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $232k | 3.2k | 72.94 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $231k | 2.0k | 114.52 |
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| Charles River Laboratories (CRL) | 0.1 | $230k | 1.1k | 210.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | 1.4k | 149.72 |
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Past Filings by Efg Capital International Corp.
SEC 13F filings are viewable for Efg Capital International Corp. going back to 2023
- Efg Capital International Corp. 2023 Q2 filed Aug. 2, 2023