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EFG International AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109868
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Sector Allocation

  • Technology37.0%$2.0B
  • Financials13.0%$712.2M
  • Healthcare10.0%$548.6M
  • Consumer Discretionary10.0%$544.9M
  • Industrials9.9%$539.7M
  • Other8.2%$449.3M
  • Energy3.5%$192.4M
  • Consumer Staples3.0%$163.9M
  • Materials2.3%$126.3M
  • Utilities1.4%$79.4M

AUM History

13fpro.ai/research/fund/efg-international-ag-2109868

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/efg-international-ag-2109868

EFG International AG 13F holdings — Q2 2026

$5.5B portfolio (+16.9% QoQ) · 1,088 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

All holdings — EFG International AG (Q2 2026)

1,088 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
JNJ$JNJJOHNSON & JOHNSON$95.2M-6%
LLY$LLYELI LILLY & Co$90.9M+5%
GOOGL$GOOGLAlphabet Inc.$88.7M-2%
MA$MAMastercard Inc$88.4M-2%
META$METAMeta Platforms, Inc.$78.4M-10%
URI$URIUNITED RENTALS, INC.$69.5M-7%
HEI.A$HEI.AHEICO CORP$66.3M-2%
PHM$PHMPULTEGROUP INC/MI/$65.4M-2%
AZN$AZNASTRAZENECA PLC$65.2M+93%
VMC$VMCVulcan Materials CO$60.8M+4%
FANG$FANGDiamondback Energy, Inc.$57.7M-13%
GEV$GEVGE Vernova Inc.$56.5M+220%
WMT$WMTWalmart Inc.$50.7M-4%
UNP$UNPUNION PACIFIC CORP$50.2M-32%
AMD$AMDADVANCED MICRO DEVICES INC$49.2M-10%

What changed in Q2 2026

Against the previous quarter's 13F: 106 new, 370 added to, 336 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.

New positions (106)

  • DOORDASH INC - NOTE 5/1$5.9M

    first bought this quarter

  • CLOUDFLARE INC - NOTE 6/1$5.7M

    first bought this quarter

  • NCL CORP LTD - NOTE 0.875% 4/1$5.6M

    first bought this quarter

  • GOLF$GOLFAcushnet Holdings Corp.$5.0M

    first bought this quarter

  • VSXY$VSXYVictoria's Secret & Co.$4.3M

    first bought this quarter

  • COGT$COGTCogent Biosciences, Inc.$3.4M

    first bought this quarter

+100 more in the Excel export

Added to (370)

  • GEV$GEVGE Vernova Inc.+220%

    now $56.5M · held 3+ qtrs, 2 adds in a row

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP+645%

    now $44.1M · held 3+ qtrs, 2 adds in a row

  • AZN$AZNASTRAZENECA PLC+93%

    now $65.2M · held 2 qtrs, 2 adds in a row

  • TTE$TTETotalEnergies SE+333%

    now $33.2M · held 3+ qtrs

  • MSFT$MSFTMICROSOFT CORP+10%

    now $207.3M · held 3+ qtrs

  • NVDA$NVDANVIDIA CORP+6%

    now $268.6M · held 3+ qtrs

+364 more in the Excel export

Trimmed (336)

  • MKSI$MKSIMKS INC-100%

    now $8K

  • ITRI$ITRIITRON, INC.-99%

    now $755K

  • UNP$UNPUNION PACIFIC CORP-32%

    now $50.2M · held 3+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-54%

    now $11.5M · held 3+ qtrs, 2 trims in a row

  • META$METAMeta Platforms, Inc.-10%

    now $78.4M · held 3+ qtrs, 2 trims in a row

  • FANG$FANGDiamondback Energy, Inc.-13%

    now $57.7M · held 3+ qtrs

+330 more in the Excel export

Sold out (58)

  • GLD$GLDPUTSPDR GOLD TRUSTwas $5.7M
  • ORCL$ORCLCALLORACLE CORPwas $4.5M
  • WK$WKWORKIVA INCwas $3.7M

    held 2+ qtrs

  • BMI$BMIBADGER METER INCwas $3.4M

    held 1 qtr

  • ISHARES TRwas $2.4M
  • ARHS$ARHSArhaus, Inc.was $1.7M

+52 more in the Excel export

Share

Holdings by quarter

Every 13F EFG International AG has filed, 2 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of EFG International AG's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-5.4%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

EFG International AG disclosed 1,088 positions worth $5.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 106 new positions and exited 58 and a full exit from $GLD. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from EFG International AG’s Form 13F-HR filing with the SEC under CIK 2109868.

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AI-Powered Hedge Fund Analysis: EFG International AG

13F Pro is an AI hedge fund tracker and stock research platform. For EFG International AG (SEC CIK: 2109868), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in EFG International AG's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.