EFG Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	4.02%	5,965,045
2	AMS: ASML	ASML Holding N.V.	3.32%	740,076
3	ETR: SAP	SAP SE	2.97%	1,934,070
4	LON: AZN	AstraZeneca PLC	2.43%	2,871,254
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.11%	509,475
6	ASX: CBA	Commonwealth Bank of Australia	2.08%	3,099,808
7	SWX: NESN	Nestlé S.A.	1.85%	3,154,337
8	EPA: SU	Schneider Electric S.E.	1.73%	1,012,758
9	TYO: 6501	Hitachi, Ltd.	1.47%	8,588,600
10	TYO: 7203	Toyota Motor Corporation	1.45%	12,360,700
11	TYO: 6758	Sony Group Corporation	1.45%	11,562,300
12	SWX: UBSG	UBS Group AG	1.28%	6,027,531
13	EPA: AI	L'Air Liquide S.A.	1.22%	1,070,822
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.17%	2,749,700
15	SWX: ABBN	ABB Ltd	1.10%	2,929,410
16	ASX: CSL	CSL Limited	1.07%	895,103
17	EPA: AIR	Airbus SE	1.07%	1,100,622
18	LON: REL	RELX PLC	1.03%	3,459,736
19	EPA: OR	L'Oréal S.A.	1.03%	445,703
20	TYO: 6861	Keyence Corporation	1.03%	362,248
21	EPA: SAF	Safran SA	0.97%	633,125
22	SWX: CFR	Compagnie Financière Richemont SA	0.90%	995,765
23	TYO: 8766	Tokio Marine Holdings, Inc.	0.89%	3,480,700
24	EPA: EL	EssilorLuxottica Société anonyme	0.89%	550,612
25	LON: GSK	GSK plc	0.85%	7,677,043
26	EPA: RMS	Hermès International Société en commandite par actions	0.84%	58,654
27	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.82%	3,336,800
28	LON: DGE	Diageo plc	0.82%	4,117,502
29	TYO: 8035	Tokyo Electron Limited	0.80%	830,000
30	LON: LSEG	London Stock Exchange Group plc	0.80%	885,572
31	SGX: D05	DBS Group Holdings Ltd	0.79%	3,690,040
32	TYO: 9983	Fast Retailing Co., Ltd.	0.77%	353,300
33	BME: ITX	Industria de Diseño Textil, S.A.	0.73%	2,020,538
34	LON: RR	Rolls-Royce Holdings plc	0.72%	15,751,923
35	LON: CPG	Compass Group PLC	0.70%	3,149,836
36	TYO: 4568	Daiichi Sankyo Company, Limited	0.68%	3,426,800
37	BIT: RACE	Ferrari N.V.	0.68%	233,491
38	ASX: MQG	Macquarie Group Limited	0.67%	670,830
39	HKG: 1299	AIA Group Limited	0.66%	13,466,400
40	ETR: SIE	Siemens Aktiengesellschaft	0.65%	492,724
41	ASX: WES	Wesfarmers Limited	0.64%	2,102,092
42	EBR: ABI	Anheuser-Busch InBev SA/NV	0.63%	1,664,510
43	LON: ULVR	Unilever PLC	0.62%	1,616,048
44	LON: BA	BAE Systems plc	0.61%	5,612,182
45	STO: INVE.B	Investor AB (publ)	0.58%	3,206,178
46	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.57%	2,218,500
47	TYO: 6857	Advantest Corporation	0.57%	1,436,100
48	TYO: 7741	HOYA Corporation	0.56%	649,900
49	STO: ATCO.A	Atlas Copco AB (publ)	0.53%	4,975,659
50	CPH: DSV	DSV A/S	0.53%	378,543

As of Nov 15, 2024

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