EFG Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.29%	1,424,635
2	AMS: ASML	ASML Holding N.V.	3.28%	537,301
3	CPH: NOVO.B	Novo Nordisk A/S	2.30%	4,393,874
4	LON: AZN	AstraZeneca PLC	2.26%	2,115,506
5	ASX: CBA	Commonwealth Bank of Australia	2.11%	2,283,094
6	TYO: 6758	Sony Group Corporation	1.67%	8,390,100
7	EPA: SU	Schneider Electric S.E.	1.53%	746,064
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.51%	375,287
9	TYO: 6501	Hitachi, Ltd.	1.41%	6,248,900
10	EPA: AIR	Airbus SE	1.29%	810,681
11	EPA: AI	L'Air Liquide S.A.	1.25%	789,122
12	SPOT	Spotify Technology S.A.	1.23%	209,460
13	EPA: SAF	Safran SA	1.20%	491,265
14	SWX: NOVN	Novartis AG	1.19%	1,296,884
15	LON: RR	Rolls-Royce Holdings plc	1.15%	11,566,260
16	SWX: UBSG	UBS Group AG	1.15%	4,487,140
17	TYO: 7974	Nintendo Co., Ltd.	1.08%	1,506,000
18	SWX: CFR	Compagnie Financière Richemont SA	1.05%	733,420
19	EPA: OR	L'Oréal S.A.	1.04%	328,031
20	LON: REL	RELX PLC	1.04%	2,520,280
21	ETR: SIE	Siemens Aktiengesellschaft	1.03%	518,432
22	LON: ULVR	Unilever PLC	1.03%	2,218,353
23	SWX: ABBN	ABB Ltd	0.98%	2,157,662
24	ETR: RHM	Rheinmetall AG	0.95%	60,990
25	SWX: NESN	Nestlé S.A.	0.95%	1,251,057
26	TYO: 8035	Tokyo Electron Limited	0.89%	611,300
27	EPA: RMS	Hermès International Société en commandite par actions	0.88%	43,208
28	TYO: 6098	Recruit Holdings Co., Ltd.	0.85%	1,920,300
29	EPA: EL	EssilorLuxottica Société anonyme	0.85%	405,713
30	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.84%	4,372,500
31	TYO: 6861	Keyence Corporation	0.82%	265,448
32	TYO: 8766	Tokio Marine Holdings, Inc.	0.80%	2,506,600
33	LON: BA	BAE Systems plc	0.80%	4,109,798
34	ETR: ENR	Siemens Energy AG	0.79%	926,919
35	SGX: D05	DBS Group Holdings Ltd	0.78%	2,906,140
36	ASX: CSL	CSL Limited	0.77%	660,608
37	EPA: DG	Vinci SA	0.75%	675,397
38	LON: LSEG	London Stock Exchange Group plc	0.73%	650,236
39	TYO: 9983	Fast Retailing Co., Ltd.	0.67%	260,500
40	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.67%	1,643,200
41	ASX: WES	Wesfarmers Limited	0.65%	1,548,175
42	BIT: RACE	Ferrari N.V.	0.65%	171,970
43	TYO: 8001	ITOCHU Corporation	0.64%	1,621,700
44	ETR: DB1	Deutsche Börse AG	0.64%	256,897
45	SE	Sea Limited	0.63%	521,903
46	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.61%	2,457,800
47	LON: CPG	Compass Group PLC	0.61%	2,315,794
48	BME: ITX	Industria de Diseño Textil, S.A.	0.59%	1,488,209
49	TYO: 6857	Advantest Corporation	0.58%	1,045,200
50	STO: INVE.B	Investor AB (publ)	0.54%	2,361,373

As of Jun 27, 2025

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