# EFG CAPITAL INTERNATIONAL CORP.

> Institutional holdings reported to the SEC as of Q2 2023 on Form 13F. CIK 1005813. Source: https://holderbook.com/funds/1005813-efg-capital-international-corp/

- Reported value: $432.0M
- Positions: 138
- Weight of the ten largest: 30.9%
- Filed: 2023-08-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $23.8M | 69,949 | 5.5% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.8M | 84,424 | 3.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.3M | 78,874 | 3.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 96,495 | 2.9% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.1M | 30,830 | 2.8% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.7M | 24,338 | 2.7% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $11.5M | 50,882 | 2.7% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.2M | 92,854 | 2.6% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.9M | 59,914 | 2.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.5M | 51,487 | 2.2% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $8.6M | 46,255 | 2.0% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $8.3M | 16,976 | 1.9% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.6M | 29,111 | 1.8% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $7.4M | 16,912 | 1.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.3M | 49,949 | 1.7% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $7.2M | 80,682 | 1.7% | 1 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $6.6M | 87,667 | 1.5% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $6.4M | 12,841 | 1.5% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $6.3M | 55,662 | 1.5% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.0M | 151,973 | 1.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.0M | 38,001 | 1.4% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $5.9M | 145,223 | 1.4% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.8M | 10,383 | 1.4% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $5.7M | 40,099 | 1.3% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $5.4M | 40,735 | 1.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.1M | 9,695 | 1.2% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $5.0M | 46,619 | 1.2% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.9M | 27,166 | 1.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.9M | 33,608 | 1.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.5M | 18,926 | 1.1% | 1 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $4.5M | 69,242 | 1.1% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.9M | 19,946 | 0.9% | 1 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $3.9M | 4,848 | 0.9% | 1 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $3.8M | 57,437 | 0.9% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $3.8M | 40,625 | 0.9% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $3.8M | 9,264 | 0.9% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $3.8M | 49,207 | 0.9% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $3.8M | 39,392 | 0.9% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.8M | 9,400 | 0.9% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.7M | 52,680 | 0.9% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.5M | 88,021 | 0.8% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.4M | 31,253 | 0.8% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $3.4M | 6,464 | 0.8% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.3M | 7,184 | 0.8% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $3.0M | 15,735 | 0.7% | 1 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $2.9M | 47,075 | 0.7% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $2.9M | 21,564 | 0.7% | 1 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $2.8M | 12,986 | 0.7% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $2.8M | 31,706 | 0.7% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $2.8M | 61,237 | 0.7% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $2.8M | 12,394 | 0.6% | 1 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $2.7M | 23,525 | 0.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.7M | 6,009 | 0.6% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.5M | 9,916 | 0.6% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $2.5M | 8,662 | 0.6% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.5M | 7,568 | 0.6% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $2.5M | 60,807 | 0.6% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 2,776 | 0.6% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.4M | 24,408 | 0.6% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.3M | 4,712 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $2.3M | 36,769 | 0.5% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.2M | 19,210 | 0.5% | 1 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $2.2M | 16,369 | 0.5% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 75,482 | 0.5% | 1 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $2.1M | 49,233 | 0.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 20,898 | 0.5% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $2.1M | 4,357 | 0.5% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.0M | 45,234 | 0.5% | 1 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $2.0M | 29,437 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 8,959 | 0.5% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.9M | 9,896 | 0.4% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.9M | 23,031 | 0.4% | 1 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.9M | 24,033 | 0.4% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $1.8M | 3,832 | 0.4% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 16,507 | 0.4% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.8M | 7,805 | 0.4% | 1 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $1.7M | 35,177 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.7M | 21,989 | 0.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,318 | 0.4% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $1.6M | 14,403 | 0.4% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.5M | 681 | 0.3% | 1 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $1.4M | 16,602 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 16,531 | 0.3% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.4M | 18,785 | 0.3% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.4M | 29,642 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 10,231 | 0.3% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.4M | 21,083 | 0.3% | 1 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $1.4M | 24,492 | 0.3% | 1 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $1.3M | 54,510 | 0.3% | 1 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.2M | 7,511 | 0.3% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.2M | 1,792 | 0.3% | 1 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $1.2M | 24,004 | 0.3% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.2M | 39,023 | 0.3% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 4,779 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,743 | 0.3% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $976.9K | 26,268 | 0.2% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $912.2K | 8,259 | 0.2% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $896.9K | 8,334 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $843.3K | 11,632 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $841.9K | 5,925 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2023 | $432.0M | 138 |