EFG Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.61%	1,527,424
2	AMS: ASML	ASML Holding N.V.	3.12%	576,068
3	CPH: NOVO.B	Novo Nordisk A/S	2.56%	4,710,900
4	LON: AZN	AstraZeneca PLC	2.54%	2,268,030
5	ASX: CBA	Commonwealth Bank of Australia	2.10%	2,447,823
6	TYO: 6758	Sony Group Corporation	1.82%	8,995,500
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	402,526
8	EPA: SU	Schneider Electric S.E.	1.53%	799,894
9	EPA: AI	L'Air Liquide S.A.	1.39%	845,837
10	TYO: 6501	Hitachi, Ltd.	1.35%	6,782,000
11	SWX: NOVN	Novartis AG	1.29%	1,441,475
12	EPA: OR	L'Oréal S.A.	1.23%	351,699
13	EPA: AIR	Airbus SE	1.20%	869,173
14	LON: ULVR	Unilever PLC	1.17%	2,355,969
15	LON: REL	RELX PLC	1.17%	2,720,189
16	SWX: UBSG	UBS Group AG	1.15%	4,801,521
17	EPA: SAF	Safran SA	1.14%	526,711
18	SPOT	Spotify Technology S.A.	1.13%	225,306
19	SWX: NESN	Nestlé S.A.	1.11%	1,341,323
20	SWX: CFR	Compagnie Financière Richemont SA	1.09%	786,337
21	LON: RR	Rolls-Royce Holdings plc	1.02%	12,440,367
22	EPA: RMS	Hermès International Société en commandite par actions	1.01%	46,251
23	SWX: ABBN	ABB Ltd	0.99%	2,313,340
24	TYO: 6861	Keyence Corporation	0.97%	285,148
25	ASX: CSL	CSL Limited	0.92%	708,263
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.92%	2,050,100
27	LON: GSK	GSK plc	0.91%	6,063,209
28	ETR: RHM	Rheinmetall AG	0.89%	63,715
29	LON: LSEG	London Stock Exchange Group plc	0.84%	698,433
30	LON: BA	BAE Systems plc	0.82%	4,402,619
31	TYO: 8766	Tokio Marine Holdings, Inc.	0.80%	2,604,000
32	TYO: 8035	Tokyo Electron Limited	0.75%	655,400
33	TYO: 9983	Fast Retailing Co., Ltd.	0.73%	281,600
34	ETR: SIE	Siemens Aktiengesellschaft	0.73%	389,086
35	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.71%	4,678,900
36	ETR: DB1	Deutsche Börse AG	0.71%	274,827
37	BME: ITX	Industria de Diseño Textil, S.A.	0.68%	1,591,983
38	BIT: RACE	Ferrari N.V.	0.67%	184,378
39	ASX: WES	Wesfarmers Limited	0.67%	1,659,878
40	TYO: 8001	ITOCHU Corporation	0.66%	1,738,700
41	LON: CPG	Compass Group PLC	0.66%	2,482,882
42	EPA: EL	EssilorLuxottica Société anonyme	0.65%	282,741
43	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.64%	2,613,200
44	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.62%	1,759,300
45	HKG: 1299	AIA Group Limited	0.61%	10,261,400
46	SWX: LONN	Lonza Group AG	0.60%	105,696
47	STO: INVE.B	Investor AB (publ)	0.60%	2,532,589
48	SE	Sea Limited	0.59%	534,163
49	SWX: ALC	Alcon Inc.	0.56%	730,926
50	TYO: 9984	SoftBank Group Corp.	0.56%	1,395,100

As of May 2, 2025

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