Vault-13

EFG CAPITAL INTERNATIONAL CORP.

MIAMI, FL · CIK 1005813 · 13F filing filed 2023-08-02

SEC-registered investment adviser since 2011 · corporation

$432.0m reported value
138positions
30.9%in top 10
—no comparable previous quarter

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 69,949 $23.8m5.51% 5.51% First filing
2 ISHARES TR RUSSELL 2000 ETF IWM IWM 84,424 $15.8m3.66% 3.66% First filing
3 APPLE INC COM AAPL AAPL 78,874 $15.3m3.54% 3.54% First filing
4 AMAZON COM INC COM AMZN AMZN 96,495 $12.6m2.91% 2.91% First filing
5 MASTERCARD INCORPORATED CL A MA MA 30,830 $12.1m2.81% 2.81% First filing
6 UNITEDHEALTH GROUP INC COM UNH UNH 24,338 $11.7m2.71% 2.71% First filing
7 VERISK ANALYTICS INC COM VRSK VRSK 50,882 $11.5m2.66% 2.66% First filing
8 ALPHABET INC CAP STK CL C GOOG GOOG 92,854 $11.2m2.60% 2.60% First filing
9 JOHNSON & JOHNSON COM JNJ JNJ 59,914 $9.9m2.30% 2.30% First filing
10 PEPSICO INC COM PEP PEP 51,487 $9.5m2.21% 2.21% First filing
11 CME GROUP INC COM CME CME 46,255 $8.6m1.98% 1.98% First filing
12 ADOBE INC COM ADBE ADBE 16,976 $8.3m1.92% 1.92% First filing
13 TESLA INC COM TSLA TSLA 29,111 $7.6m1.76% 1.76% First filing
14 NETFLIX INC COM NFLX NFLX 16,912 $7.4m1.72% 1.72% First filing
15 JPMORGAN CHASE & CO COM JPM JPM 49,949 $7.3m1.68% 1.68% First filing
16 OTIS WORLDWIDE CORP COM OTIS OTIS 80,682 $7.2m1.66% 1.66% First filing
17 FORTIVE CORP COM FTV FTV 87,667 $6.6m1.52% 1.52% First filing
18 IDEXX LABS INC COM IDXX IDXX 12,841 $6.4m1.49% 1.49% First filing
19 CROWN CASTLE INC COM CCI CCI 55,662 $6.3m1.47% 1.47% First filing
20 ISHARES TR MSCI EMG MKT ETF EEM EEM 151,973 $6.0m1.39% 1.39% First filing
21 WALMART INC COM WMT WMT 38,001 $6.0m1.38% 1.38% First filing
22 TC ENERGY CORP COM TRP TRP 145,223 $5.9m1.36% 1.36% First filing
23 SERVICENOW INC COM NOW NOW 10,383 $5.8m1.35% 1.35% First filing
24 AMERICAN WTR WKS CO INC NEW COM AWK AWK 40,099 $5.7m1.33% 1.33% First filing
25 DIAMONDBACK ENERGY INC COM FANG FANG 40,735 $5.4m1.24% 1.24% First filing
26 THERMO FISHER SCIENTIFIC INC COM TMO TMO 9,695 $5.1m1.17% 1.17% First filing
27 ISHARES TR IBOXX INV CP ETF LQD LQD 46,619 $5.0m1.17% 1.17% First filing
28 TEXAS INSTRS INC COM TXN TXN 27,166 $4.9m1.13% 1.13% First filing
29 APPLIED MATLS INC COM AMAT AMAT 33,608 $4.9m1.12% 1.12% First filing
30 DANAHER CORPORATION COM DHR DHR 18,926 $4.5m1.05% 1.05% First filing
31 TREX CO INC COM TREX TREX 69,242 $4.5m1.05% 1.05% First filing
32 VEEVA SYS INC CL A COM VEEV VEEV 19,946 $3.9m0.91% 0.91% First filing
33 FAIR ISAAC CORP COM FICO FICO 4,848 $3.9m0.91% 0.91% First filing
34 ISHARES TR MSCI AC ASIA ETF AAXJ AAXJ 57,437 $3.8m0.88% 0.88% First filing
35 ISHARES TR MSCI USA VALUE VLUE VLUE 40,625 $3.8m0.88% 0.88% First filing
36 MONGODB INC CL A MDB MDB 9,264 $3.8m0.88% 0.88% First filing
37 THE TRADE DESK INC COM CL A TTD TTD 49,207 $3.8m0.88% 0.88% First filing
38 ARES MANAGEMENT CORPORATION CL A COM STK ARES ARES 39,392 $3.8m0.88% 0.88% First filing
39 S&P GLOBAL INC COM SPGI SPGI 9,400 $3.8m0.87% 0.87% First filing
40 SPDR SER TR BBG CONV SEC ETF CWB CWB 52,680 $3.7m0.85% 0.85% First filing
41 FREEPORT-MCMORAN INC CL B FCX FCX 88,021 $3.5m0.82% 0.82% First filing
42 NIKE INC CL B NKE NKE 31,253 $3.4m0.80% 0.80% First filing
43 DECKERS OUTDOOR CORP COM DECK DECK 6,464 $3.4m0.79% 0.79% First filing
44 INTUIT COM INTU INTU 7,184 $3.3m0.76% 0.76% First filing
45 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 15,735 $3.0m0.69% 0.69% First filing
46 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 47,075 $2.9m0.67% 0.67% First filing
47 DICKS SPORTING GOODS INC COM DKS DKS 21,564 $2.9m0.66% 0.66% First filing
48 LPL FINL HLDGS INC COM LPLA LPLA 12,986 $2.8m0.65% 0.65% First filing
49 COSTAR GROUP INC COM CSGP CSGP 31,706 $2.8m0.65% 0.65% First filing
50 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 61,237 $2.8m0.65% 0.65% First filing
51 WORKDAY INC CL A WDAY WDAY 12,394 $2.8m0.65% 0.65% First filing
52 HYATT HOTELS CORP COM CL A H H 23,525 $2.7m0.62% 0.62% First filing
53 ISHARES TR CORE S&P500 ETF IVV IVV 6,009 $2.7m0.62% 0.62% First filing
54 PALO ALTO NETWORKS INC COM PANW PANW 9,916 $2.5m0.59% 0.59% First filing
55 INSULET CORP COM PODD PODD 8,662 $2.5m0.58% 0.58% First filing
56 ROCKWELL AUTOMATION INC COM ROK ROK 7,568 $2.5m0.58% 0.58% First filing
57 ROBLOX CORP CL A RBLX RBLX 60,807 $2.5m0.57% 0.57% First filing
58 BROADCOM INC COM AVGO AVGO 2,776 $2.4m0.56% 0.56% First filing
59 DATADOG INC CL A COM DDOG DDOG 24,408 $2.4m0.56% 0.56% First filing
60 KLA CORP COM NEW KLAC KLAC 4,712 $2.3m0.53% 0.53% First filing
61 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 36,769 $2.3m0.53% 0.53% First filing
62 ISHARES TR 3 7 YR TREAS BD IEI IEI 19,210 $2.2m0.51% 0.51% First filing
63 THOMSON REUTERS CORP COM COM 16,369 $2.2m0.51% 0.51% First filing
64 BANK AMERICA CORP COM BAC BAC 75,482 $2.2m0.50% 0.50% First filing
65 UNITY SOFTWARE INC COM U U 49,233 $2.1m0.49% 0.49% First filing
66 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 20,898 $2.1m0.49% 0.49% First filing
67 ULTA BEAUTY INC COM ULTA ULTA 4,357 $2.1m0.47% 0.47% First filing
68 ALTRIA GROUP INC COM MO MO 45,234 $2.0m0.47% 0.47% First filing
69 TRADEWEB MKTS INC CL A TW TW 29,437 $2.0m0.47% 0.47% First filing
70 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 8,959 $2.0m0.46% 0.46% First filing
71 LAUDER ESTEE COS INC CL A EL EL 9,896 $1.9m0.45% 0.45% First filing
72 ISHARES TR 1 3 YR TREAS BD SHY SHY 23,031 $1.9m0.43% 0.43% First filing
73 PULTE GROUP INC COM PHM PHM 24,033 $1.9m0.43% 0.43% First filing
74 MSCI INC COM MSCI MSCI 3,832 $1.8m0.42% 0.42% First filing
75 EXXON MOBIL CORP COM XOM XOM 16,507 $1.8m0.41% 0.41% First filing
76 NORFOLK SOUTHN CORP COM NSC NSC 7,805 $1.8m0.41% 0.41% First filing
77 ZILLOW GROUP INC CL A ZG ZG 35,177 $1.7m0.40% 0.40% First filing
78 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 21,989 $1.7m0.39% 0.39% First filing
79 MCDONALDS CORP COM MCD MCD 5,318 $1.6m0.37% 0.37% First filing
80 WABTEC COM WAB WAB 14,403 $1.6m0.37% 0.37% First filing
81 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 681 $1.5m0.34% 0.34% First filing
82 BIOMARIN PHARMACEUTICAL INC COM BMRN BMRN 16,602 $1.4m0.33% 0.33% First filing
83 TJX COS INC NEW COM TJX TJX 16,531 $1.4m0.32% 0.32% First filing
84 NEXTERA ENERGY INC COM NEE NEE 18,785 $1.4m0.32% 0.32% First filing
85 ISHARES TR GLB INFRASTR ETF IGF IGF 29,642 $1.4m0.32% 0.32% First filing
86 ABBVIE INC COM ABBV ABBV 10,231 $1.4m0.32% 0.32% First filing
87 CLOUDFLARE INC CL A COM NET NET 21,083 $1.4m0.32% 0.32% First filing
88 WOLFSPEED INC COM WOLF WOLF 24,492 $1.4m0.32% 0.32% First filing
89 ISHARES TR GLOBAL REIT ETF REET REET 54,510 $1.3m0.29% 0.29% First filing
90 BROADRIDGE FINL SOLUTIONS IN COM BR BR 7,511 $1.2m0.29% 0.29% First filing
91 BLACKROCK INC COM BLK BLK 1,792 $1.2m0.29% 0.29% First filing
92 ISHARES TR EUROPE ETF IEV IEV 24,004 $1.2m0.28% 0.28% First filing
93 ISHARES TR PFD AND INCM SEC PFF PFF 39,023 $1.2m0.28% 0.28% First filing
94 ILLINOIS TOOL WKS INC COM ITW ITW 4,779 $1.2m0.28% 0.28% First filing
95 HOME DEPOT INC COM HD HD 3,743 $1.2m0.27% 0.27% First filing
96 VERIZON COMMUNICATIONS INC COM VZ VZ 26,268 $976.9k0.23% 0.23% First filing
97 ISHARES TR SHORT TREAS BD SHV SHV 8,259 $912.2k0.21% 0.21% First filing
98 ISHARES TR TIPS BD ETF TIP TIP 8,334 $896.9k0.21% 0.21% First filing
99 ISHARES TR MSCI EAFE ETF EFA EFA 11,632 $843.3k0.20% 0.20% First filing
100 VANGUARD INDEX FDS VALUE ETF VTV VTV 5,925 $841.9k0.19% 0.19% First filing