Efg Capital International Corp 13F annual report
Efg Capital International Corp is an investment fund managing more than $432 billion ran by Michael Andrews. There are currently 116 companies in Mr. Andrews’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $75 billion.
$432 billion Assets Under Management (AUM)
As of 26th July 2023, Efg Capital International Corp’s top holding is 69,949 shares of Microsoft currently worth over $23.8 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Efg Capital International Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 634,312 shares of Ishares Tr worth $51.2 billion.
The third-largest holding is Apple Inc worth $15.3 billion and the next is Amazon.com worth $12.6 billion, with 96,495 shares owned.
Currently, Efg Capital International Corp's portfolio is worth at least $432 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Efg Capital International Corp
The Efg Capital International Corp office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Michael Andrews serves as the Regulatory Officer at Efg Capital International Corp.
Recent trades
In the most recent 13F filing, Efg Capital International Corp revealed that it had opened a new position in Microsoft and bought 69,949 shares worth $23.8 billion.
One of the average hedge funds
The two most similar investment funds to Efg Capital International Corp are Summit Wealth Advisors and Sagefield Capital L.P.. They manage $432 billion and $432 billion respectively.
Michael Andrews investment strategy
Efg Capital International Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Efg Capital International Corp trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
69,949
|
$23,820,333,000 | 5.51% |
| Ishares Tr |
Opened
634,312
|
$51,220,943,000 | 11.86% |
| Apple Inc |
Opened
78,874
|
$15,299,235,000 | 3.54% |
| Amazon.com Inc. |
Opened
96,495
|
$12,579,126,000 | 2.91% |
| Mastercard Incorporated |
Opened
30,830
|
$12,125,468,000 | 2.81% |
| Unitedhealth Group Inc |
Opened
24,338
|
$11,697,637,000 | 2.71% |
| Verisk Analytics Inc |
Opened
50,882
|
$11,500,883,000 | 2.66% |
| Alphabet Inc |
Opened
92,854
|
$11,232,581,000 | 2.60% |
| Johnson Johnson |
Opened
59,914
|
$9,917,055,000 | 2.30% |
| Pepsico Inc |
Opened
51,487
|
$9,536,516,000 | 2.21% |
| CME Group Inc |
Opened
46,255
|
$8,570,623,000 | 1.98% |
| Adobe Systems Incorporated |
Opened
16,976
|
$8,301,119,000 | 1.92% |
| Tesla Inc |
Opened
29,111
|
$7,620,408,000 | 1.76% |
| Netflix Inc. |
Opened
16,912
|
$7,449,589,000 | 1.72% |
| Jpmorgan Chase Co |
Opened
49,949
|
$7,264,659,000 | 1.68% |
| Otis Worldwide Corporation |
Opened
80,682
|
$7,181,525,000 | 1.66% |
| Fortive Corp |
Opened
87,667
|
$6,554,846,000 | 1.52% |
| Idexx Labs Inc |
Opened
12,841
|
$6,449,145,000 | 1.49% |
| Crown Castle Inc |
Opened
55,662
|
$6,342,142,000 | 1.47% |
| Walmart Inc |
Opened
38,001
|
$5,973,015,000 | 1.38% |
| TC Energy Corporation |
Opened
145,223
|
$5,868,473,000 | 1.36% |
| ServiceNow Inc |
Opened
10,383
|
$5,834,952,000 | 1.35% |
| American Wtr Wks Co Inc New |
Opened
40,099
|
$5,724,147,000 | 1.33% |
| Diamondback Energy Inc |
Opened
40,735
|
$5,350,964,000 | 1.24% |
| Thermo Fisher Scientific Inc. |
Opened
9,695
|
$5,058,379,000 | 1.17% |
| Texas Instrs Inc |
Opened
27,166
|
$4,890,433,000 | 1.13% |
| Applied Matls Inc |
Opened
33,608
|
$4,857,717,000 | 1.12% |
| Danaher Corp. |
Opened
18,926
|
$4,542,251,000 | 1.05% |
| TREX Co., Inc. |
Opened
69,242
|
$4,539,521,000 | 1.05% |
| Veeva Sys Inc |
Opened
19,946
|
$3,943,923,000 | 0.91% |
| Fair, Isaac Corp. |
Opened
4,848
|
$3,923,050,000 | 0.91% |
| MongoDB Inc |
Opened
9,264
|
$3,807,411,000 | 0.88% |
| Trade Desk Inc |
Opened
49,207
|
$3,799,765,000 | 0.88% |
| Ares Management Corp |
Opened
39,392
|
$3,795,419,000 | 0.88% |
| Sp Global Inc |
Opened
9,400
|
$3,768,174,000 | 0.87% |
| Spdr Ser Tr |
Opened
52,680
|
$3,684,951,000 | 0.85% |
| Freeport-McMoRan Inc |
Opened
88,021
|
$3,520,852,000 | 0.82% |
| Nike, Inc. |
Opened
31,253
|
$3,449,404,000 | 0.80% |
| Deckers Outdoor Corp. |
Opened
6,464
|
$3,410,794,000 | 0.79% |
| Intuit Inc |
Opened
7,184
|
$3,291,646,000 | 0.76% |
| Alnylam Pharmaceuticals Inc |
Opened
15,735
|
$2,988,706,000 | 0.69% |
| Ishares Inc |
Opened
56,692
|
$3,354,599,000 | 0.78% |
| Dicks Sporting Goods, Inc. |
Opened
21,564
|
$2,850,545,000 | 0.66% |
| Lpl Finl Hldgs Inc |
Opened
12,986
|
$2,823,546,000 | 0.65% |
| Costar Group, Inc. |
Opened
31,706
|
$2,821,834,000 | 0.65% |
| Vanguard Scottsdale Fds |
Opened
83,226
|
$4,479,978,000 | 1.04% |
| Workday Inc |
Opened
12,394
|
$2,799,681,000 | 0.65% |
| Hyatt Hotels Corporation |
Opened
23,525
|
$2,695,495,000 | 0.62% |
| Palo Alto Networks Inc |
Opened
9,916
|
$2,533,637,000 | 0.59% |
| Insulet Corporation |
Opened
8,662
|
$2,497,601,000 | 0.58% |
| Rockwell Automation Inc |
Opened
7,568
|
$2,493,278,000 | 0.58% |
| Roblox Corporation |
Opened
60,807
|
$2,450,522,000 | 0.57% |
| Broadcom Inc. |
Opened
2,776
|
$2,407,986,000 | 0.56% |
| Datadog Inc |
Opened
24,408
|
$2,401,259,000 | 0.56% |
| KLA Corp. |
Opened
4,712
|
$2,285,414,000 | 0.53% |
| Vanguard Intl Equity Index F |
Opened
36,769
|
$2,268,647,000 | 0.53% |
| Thomson-Reuters Corp |
Opened
16,369
|
$2,209,196,000 | 0.51% |
| Bank America Corp |
Opened
75,482
|
$2,165,585,000 | 0.50% |
| Unity Software Inc. |
Opened
49,233
|
$2,137,697,000 | 0.49% |
| Taiwan Semiconductor Mfg Ltd |
Opened
20,898
|
$2,109,026,000 | 0.49% |
| Ulta Beauty Inc |
Opened
4,357
|
$2,050,383,000 | 0.47% |
| Altria Group Inc. |
Opened
45,234
|
$2,049,101,000 | 0.47% |
| Tradeweb Mkts Inc |
Opened
29,437
|
$2,015,846,000 | 0.47% |
| Vanguard Index Fds |
Opened
14,884
|
$2,815,476,000 | 0.65% |
| Lauder Estee Cos Inc |
Opened
9,896
|
$1,943,392,000 | 0.45% |
| Pulte Group Inc |
Opened
24,033
|
$1,866,881,000 | 0.43% |
| MSCI Inc |
Opened
3,832
|
$1,798,323,000 | 0.42% |
| Exxon Mobil Corp. |
Opened
16,507
|
$1,770,376,000 | 0.41% |
| Norfolk Southn Corp |
Opened
7,805
|
$1,769,771,000 | 0.41% |
| Zillow Group Inc |
Opened
35,177
|
$1,730,708,000 | 0.40% |
| Mcdonalds Corp |
Opened
5,318
|
$1,586,944,000 | 0.37% |
| Wabtec |
Opened
14,403
|
$1,579,577,000 | 0.37% |
| Chipotle Mexican Grill |
Opened
681
|
$1,456,659,000 | 0.34% |
| Biomarin Pharmaceutical Inc. |
Opened
16,602
|
$1,439,061,000 | 0.33% |
| Tjx Cos Inc New |
Opened
16,531
|
$1,401,663,000 | 0.32% |
| NextEra Energy Inc |
Opened
18,785
|
$1,393,847,000 | 0.32% |
| Abbvie Inc |
Opened
10,231
|
$1,378,423,000 | 0.32% |
| Cloudflare Inc |
Opened
21,083
|
$1,378,196,000 | 0.32% |
| Wolfspeed Inc |
Opened
24,492
|
$1,361,510,000 | 0.32% |
| Broadridge Finl Solutions In |
Opened
7,511
|
$1,244,047,000 | 0.29% |
| Blackrock Inc. |
Opened
1,792
|
$1,238,523,000 | 0.29% |
| Illinois Tool Wks Inc |
Opened
4,779
|
$1,195,515,000 | 0.28% |
| Home Depot, Inc. |
Opened
3,743
|
$1,162,726,000 | 0.27% |
| Verizon Communications Inc |
Opened
26,268
|
$976,907,000 | 0.23% |
| Inspire Med Sys Inc |
Opened
2,557
|
$830,104,000 | 0.19% |
| Copart, Inc. |
Opened
8,969
|
$818,062,000 | 0.19% |
| Proshares Tr |
Opened
8,652
|
$815,711,000 | 0.19% |
| VanEck ETF Trust |
Opened
28,697
|
$733,488,000 | 0.17% |
| Spdr Index Shs Fds |
Opened
10,677
|
$569,837,000 | 0.13% |
| Wisdomtree Tr |
Opened
6,466
|
$538,260,000 | 0.12% |
| Legend Biotech Corp |
Opened
6,834
|
$471,751,000 | 0.11% |
| Dexcom Inc |
Opened
3,483
|
$447,600,000 | 0.10% |
| Intuitive Surgical Inc |
Opened
1,238
|
$423,322,000 | 0.10% |
| Stryker Corp. |
Opened
1,368
|
$417,363,000 | 0.10% |
| Align Technology, Inc. |
Opened
1,174
|
$415,173,000 | 0.10% |
| Shockwave Med Inc |
Opened
1,383
|
$394,722,000 | 0.09% |
| IQVIA Holdings Inc |
Opened
1,735
|
$389,976,000 | 0.09% |
| Zoetis Inc |
Opened
2,209
|
$380,412,000 | 0.09% |
| Argenx Se |
Opened
960
|
$374,141,000 | 0.09% |
| Molina Healthcare Inc |
Opened
1,238
|
$372,935,000 | 0.09% |
| Natera Inc |
Opened
7,553
|
$367,529,000 | 0.09% |
| Veracyte Inc |
Opened
14,337
|
$365,163,000 | 0.08% |
| Blueprint Medicines Corp |
Opened
5,500
|
$347,600,000 | 0.08% |
| R1 RCM Inc. |
Opened
18,095
|
$333,853,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
Opened
3,140
|
$296,102,000 | 0.07% |
| Halozyme Therapeutics Inc. |
Opened
8,009
|
$288,885,000 | 0.07% |
| Exact Sciences Corp. |
Opened
3,053
|
$286,677,000 | 0.07% |
| Ishares Gold Tr |
Opened
7,678
|
$279,835,000 | 0.06% |
| Vanguard Admiral Fds Inc |
Opened
1,794
|
$279,326,000 | 0.06% |
| Spdr Sp 500 Etf Tr |
Opened
616
|
$273,060,000 | 0.06% |
| Doximity, Inc. |
Opened
7,125
|
$242,393,000 | 0.06% |
| Rocket Pharmaceuticals Inc |
Opened
11,711
|
$232,698,000 | 0.05% |
| Mondelez International Inc. |
Opened
3,185
|
$232,314,000 | 0.05% |
| Sarepta Therapeutics Inc |
Opened
2,020
|
$231,330,000 | 0.05% |
| Charles Riv Labs Intl Inc |
Opened
1,092
|
$229,593,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Opened
1,412
|
$211,401,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
Hedge funds similar to Efg Capital International Corp
- One William Street Capital Management, L.P.
- Family Management Corp
- Center For Planning
- One Wealth Advisors
- Klaas Asset Advisors
- Land & Buildings Investment Management
- Sagefield Capital L.P.
- Summit Wealth Advisors
- Independent Investors Inc
- Partners Inc
- Domani Wealth
- Greystone
- Sunflower Bank, N.a
- Erts Wealth Advisors