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.

Limited to 30 biggest holdings

$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
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