EFG International AG
13F Reported Value
ⓘ$5.5B
Holdings
1,088
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (38.1% of disclosed assets). All figures are sourced directly from EFG International AG’s Form 13F-HR filing with the SEC under CIK 2109868.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$268.6M1,342,712 sh - 79.8#31
Quality
$207.3M555,410 sh - 68.7#300
Quality
$195.1M818,505 sh - 76.4
Quality
$178.8M617,764 sh - 72.3
Quality
$168.6M233,059 sh - $148.1M310,962 sh
- 78.2
Quality
$133.0M376,257 sh - 84.5
Quality
$132.5M350,765 sh - 70.7
Quality
$123.6M377,555 sh - 67.6
Quality
$104.3M1,830,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $268.6M | 1,342,712 |
 MICROSOFT CORP$MSFT | 79.8#31 | $207.3M | 555,410 |
 AMAZON COM INC$AMZN | 68.7#300 | $195.1M | 818,505 |
 Apple Inc.$AAPL | 76.4 | $178.8M | 617,764 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $168.6M | 233,059 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $148.1M | 310,962 |
 Alphabet Inc.$GOOGL | 78.2 | $133.0M | 376,257 |
 Broadcom Inc.$AVGO | 84.5 | $132.5M | 350,765 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $123.6M | 377,555 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $104.3M | 1,830,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EFG International AG's 1,088 positions.
Showing top 10 of 1,088 holdings.
Sector Allocation
Technology
$2.1B
Financials
$712.2M
Industrials
$584.4M
Consumer Discretionary
$527.1M
Healthcare
$522.9M
Other
$449.3M
Energy
$192.4M
Materials
$128.0M
Top Holdings — EFG International AG (Q2 2026)
Top 150 of 1,088 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $268.6M | 4.9% | +6% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $207.3M | 3.8% | +10% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $195.1M | 3.6% | +7% | 68.7 |
| 4 | $AAPL | Apple Inc. | $178.8M | 3.3% | -3% | 76.4 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $168.6M | 3.1% | -1% | 72.3 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $148.1M | 2.7% | -4% | — |
| 7 | $GOOGL | Alphabet Inc. | $133.0M | 2.4% | -5% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $132.5M | 2.4% | +2% | 84.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $123.6M | 2.3% | -4% | 70.7 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $104.3M | 1.9% | +5% | 67.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $95.2M | 1.7% | -6% | 69 |
| 12 |  $LLY | ELI LILLY & Co | $90.9M | 1.7% | +5% | 87.5 |
| 13 |  $GOOG | Alphabet Inc. | $88.7M | 1.6% | -2% | 78.2 |
| 14 |  $MA | Mastercard Inc | $88.4M | 1.6% | -2% | 85.1 |
| 15 |  $META | Meta Platforms, Inc. | $78.4M | 1.4% | -10% | 79.6 |
| 16 |  $URI | UNITED RENTALS, INC. | $69.5M | 1.3% | -7% | 63.9 |
| 17 |  $HEI.A | HEICO CORP | $66.3M | 1.2% | -2% | 75.6 |
| 18 |  $PHM | PULTEGROUP INC/MI/ | $65.4M | 1.2% | -2% | 55.3 |
| 19 |  $AZN | ASTRAZENECA PLC | $65.2M | 1.2% | +93% | — |
| 20 |  $VMC | Vulcan Materials CO | $60.8M | 1.1% | +4% | 63.5 |
| 21 |  $FANG | Diamondback Energy, Inc. | $57.7M | 1.1% | -13% | 76.1 |
| 22 |  $GEV | GE Vernova Inc. | $56.5M | 1.0% | +220% | 81.1 |
| 23 |  $WMT | Walmart Inc. | $50.7M | 0.9% | -4% | 60.2 |
| 24 |  $UNP | UNION PACIFIC CORP | $50.2M | 0.9% | -32% | 69.7 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $49.2M | 0.9% | -10% | 79.8 |
| 26 |  $RACE | Ferrari N.V. | $47.8M | 0.9% | -11% | — |
| 27 |  $MCK | MCKESSON CORP | $45.4M | 0.8% | -0% | 63.4 |
| 28 |  $UBS | UBS Group AG | $44.5M | 0.8% | +1% | — |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $44.1M | 0.8% | +645% | 57.9 |
| 30 |  $IBN | ICICI BANK LTD | $41.0M | 0.8% | -2% | — |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.7M | 0.7% | +34% | — |
| 32 |  $ULTA | Ulta Beauty, Inc. | $36.9M | 0.7% | -3% | 67.3 |
| 33 |  $AMCR | Amcor plc | $35.1M | 0.6% | +5% | — |
| 34 |  $CME | CME GROUP INC. | $33.8M | 0.6% | -6% | 69.5 |
| 35 |  $TTE | TotalEnergies SE | $33.2M | 0.6% | +333% | 50.6 |
| 36 |  $CEG | Constellation Energy Corp | $30.5M | 0.6% | -0% | 59.4 |
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | $30.3M | 0.6% | +71% | — |
| 38 |  $VRT | Vertiv Holdings Co | $29.8M | 0.5% | -8% | 81 |
| 39 |  $MELI | MERCADOLIBRE INC | $26.9M | 0.5% | -6% | 80.2 |
| 40 |  $NFLX | NETFLIX INC | $26.7M | 0.5% | -4% | 78.8 |
| 41 | — | ISHARES TR - CORE S&P SCP ETF | $26.2M | 0.5% | -2% | — |
| 42 |  $TSLA | Tesla, Inc. | $25.0M | 0.5% | -3% | 53.9 |
| 43 |  $GLD | SPDR GOLD TRUST | $24.9M | 0.5% | +157% | — |
| 44 |  $ALAB | Astera Labs, Inc. | $23.9M | 0.4% | -18% | 75.1 |
| 45 |  $AXON | AXON ENTERPRISE, INC. | $22.1M | 0.4% | +15% | 56.6 |
| 46 |  $PANW | Palo Alto Networks Inc | $21.9M | 0.4% | +3% | 65.5 |
| 47 |  $DDOG | Datadog, Inc. | $21.6M | 0.4% | -1% | 71.4 |
| 48 |  $MDT | Medtronic plc | $20.3M | 0.4% | +4% | 68.7 |
| 49 | — | ISHARES INC - MSCI JAPAN ETF | $20.3M | 0.4% | +44% | — |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $18.9M | 0.3% | -7% | 68.7 |
| 51 |  $LRCX | LAM RESEARCH CORP | $18.7M | 0.3% | -4% | 79.4 |
| 52 |  $ABBV | AbbVie Inc. | $18.1M | 0.3% | +1% | 72.6 |
| 53 |  $DHR | DANAHER CORP /DE/ | $17.6M | 0.3% | -16% | 64.8 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.4M | 0.3% | -12% | 73.8 |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $16.5M | 0.3% | +12% | — |
| 56 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $16.2M | 0.3% | +14% | — |
| 57 |  $PWR | QUANTA SERVICES, INC. | $16.2M | 0.3% | -19% | 72.1 |
| 58 |  $ANET | Arista Networks, Inc. | $16.1M | 0.3% | +12% | 81.9 |
| 59 |  $PEP | PEPSICO INC | $15.5M | 0.3% | -11% | 63.4 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $15.5M | 0.3% | -9% | — |
| 61 |  $MRK | Merck & Co., Inc. | $15.4M | 0.3% | -8% | 59.9 |
| 62 |  $NET | Cloudflare, Inc. | $15.3M | 0.3% | -4% | 56.4 |
| 63 |  $IVZ | Invesco Ltd. | $15.2M | 0.3% | +0% | — |
| 64 | — | ISHARES TR - MSCI USA VALUE | $14.9M | 0.3% | -4% | — |
| 65 |  $HD | HOME DEPOT, INC. | $14.8M | 0.3% | +6% | 60.3 |
| 66 |  $SNOW | Snowflake Inc. | $14.4M | 0.3% | +1% | 54.9 |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $14.0M | 0.3% | +3% | 63.2 |
| 68 |  $WSM | WILLIAMS SONOMA INC | $14.0M | 0.3% | +9% | 66.1 |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.9M | 0.3% | +3% | — |
| 70 |  $MCD | MCDONALDS CORP | $13.4M | 0.2% | -19% | 69 |
| 71 |  $NTRA | Natera, Inc. | $13.3M | 0.2% | +8% | 53.5 |
| 72 |  $IAU | ISHARES GOLD TRUST | $13.2M | 0.2% | +2% | — |
| 73 |  $ROK | ROCKWELL AUTOMATION, INC | $12.8M | 0.2% | +11% | 63.6 |
| 74 |  $HLT | Hilton Worldwide Holdings Inc. | $12.6M | 0.2% | -16% | 63.3 |
| 75 |  $ALC | ALCON INC | $12.6M | 0.2% | +29% | 54.9 |
| 76 |  $RL | RALPH LAUREN CORP | $12.5M | 0.2% | +24% | 66.3 |
| 77 |  $QCOM | QUALCOMM INC/DE | $12.4M | 0.2% | -0% | 70.5 |
| 78 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $12.1M | 0.2% | -15% | — |
| 79 |  $V | VISA INC. | $12.1M | 0.2% | -6% | 82.9 |
| 80 |  $RDDT | Reddit, Inc. | $11.9M | 0.2% | -5% | 79.8 |
| 81 |  $ONTO | ONTO INNOVATION INC. | $11.8M | 0.2% | +60% | 61.9 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $11.5M | 0.2% | -54% | 86.2 |
| 83 |  $SPGI | S&P Global Inc. | $11.3M | 0.2% | -22% | 76.1 |
| 84 | — | ISHARES TR - IBOXX INV CP ETF | $11.3M | 0.2% | +6% | — |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $11.2M | 0.2% | +6% | 73.4 |
| 86 |  $ETN | Eaton Corp plc | $11.1M | 0.2% | +4% | — |
| 87 |  $NEE | NEXTERA ENERGY INC | $10.9M | 0.2% | +6% | 64.6 |
| 88 |  $CCJ | CAMECO CORP | $10.8M | 0.2% | -0% | — |
| 89 | — | ISHARES TR - MSCI ACWI ETF | $10.7M | 0.2% | -4% | — |
| 90 |  $BLK | BlackRock, Inc. | $10.4M | 0.2% | +6% | 70 |
| 91 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.3M | 0.2% | +10% | 73.8 |
| 92 |  $AMRZ | Amrize Ltd | $10.2M | 0.2% | -15% | — |
| 93 |  $INTC | INTEL CORP | $10.1M | 0.2% | -32% | 45.6 |
| 94 |  $NOW | ServiceNow, Inc. | $9.9M | 0.2% | -11% | 72.9 |
| 95 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.8M | 0.2% | +4% | 72.6 |
| 96 | — | EVERPURE INC - CL A | $9.8M | 0.2% | +7% | — |
| 97 |  $IONS | IONIS PHARMACEUTICALS INC | $9.7M | 0.2% | +31% | 23.4 |
| 98 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $9.6M | 0.2% | -2% | 69.4 |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.3M | 0.2% | +15% | 66.2 |
| 100 |  $ASTS | AST SpaceMobile, Inc. | $9.2M | 0.2% | +17% | 30.8 |
| 101 |  $MS | MORGAN STANLEY | $9.2M | 0.2% | +30% | 75.8 |
| 102 |  $LYV | Live Nation Entertainment, Inc. | $9.2M | 0.2% | +44% | 52.9 |
| 103 |  $HWM | Howmet Aerospace Inc. | $9.1M | 0.2% | -15% | 73.9 |
| 104 |  $C | CITIGROUP INC | $9.1M | 0.2% | -0% | 65 |
| 105 |  $APP | AppLovin Corp | $9.1M | 0.2% | +0% | 84.4 |
| 106 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $9.0M | 0.2% | +2% | 66.2 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $8.9M | 0.2% | +20% | 79.3 |
| 108 |  $ARM | ARM HOLDINGS PLC /UK | $8.9M | 0.2% | -34% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $8.8M | 0.2% | -29% | 84.6 |
| 110 |  $KMI | KINDER MORGAN, INC. | $8.7M | 0.2% | -1% | 71.3 |
| 111 |  $CRWD | CrowdStrike Holdings, Inc. | $8.4M | 0.1% | +3% | 67.7 |
| 112 |  $BE | Bloom Energy Corp | $8.3M | 0.1% | -41% | 66.2 |
| 113 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $8.2M | 0.1% | +6% | 71.4 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.1% | +15% | 79.9 |
| 115 |  $ARGX | ARGENX SE | $8.0M | 0.1% | +21% | — |
| 116 |  $FCX | FREEPORT-MCMORAN INC | $7.8M | 0.1% | -15% | 62 |
| 117 |  $GRMN | GARMIN LTD | $7.7M | 0.1% | -4% | — |
| 118 |  $SMTC | SEMTECH CORP | $7.5M | 0.1% | -29% | 55.9 |
| 119 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $7.5M | 0.1% | +2% | — |
| 120 | — | ISHARES TR - US AER DEF ETF | $7.5M | 0.1% | -31% | — |
| 121 |  $SPOT | Spotify Technology S.A. | $7.5M | 0.1% | -2% | — |
| 122 |  $U | Unity Software Inc. | $7.4M | 0.1% | +87% | 38.9 |
| 123 |  $TEAM | Atlassian Corp | $7.3M | 0.1% | +20% | 65.8 |
| 124 |  $ADI | ANALOG DEVICES INC | $7.2M | 0.1% | +5% | 79.2 |
| 125 |  $VCYT | VERACYTE, INC. | $7.2M | 0.1% | -2% | 68.6 |
| 126 |  $TREX | TREX CO INC | $7.2M | 0.1% | +7% | 54.5 |
| 127 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 0.1% | -43% | 70.3 |
| 128 |  $GKOS | GLAUKOS Corp | $7.2M | 0.1% | -2% | 40.5 |
| 129 |  $DKS | DICK'S SPORTING GOODS, INC. | $7.1M | 0.1% | -6% | 63 |
| 130 |  $DAL | DELTA AIR LINES, INC. | $7.0M | 0.1% | -5% | 57.5 |
| 131 |  $LPLA | LPL Financial Holdings Inc. | $7.0M | 0.1% | +20% | 72.1 |
| 132 |  $EQH | Equitable Holdings, Inc. | $7.0M | 0.1% | +7% | 39.5 |
| 133 |  $SHOP | SHOPIFY INC. | $7.0M | 0.1% | -20% | 64.9 |
| 134 |  $FROG | JFrog Ltd | $6.9M | 0.1% | +14% | — |
| 135 |  $ECG | Everus Construction Group, Inc. | $6.9M | 0.1% | -20% | 66.3 |
| 136 |  $ABNB | Airbnb, Inc. | $6.9M | 0.1% | -16% | 71 |
| 137 |  $DECK | DECKERS OUTDOOR CORP | $6.8M | 0.1% | +7% | 70 |
| 138 |  $VEEV | VEEVA SYSTEMS INC | $6.7M | 0.1% | +6% | 77.6 |
| 139 | — | ISHARES TR - MSCI AC ASIA ETF | $6.7M | 0.1% | -19% | — |
| 140 |  $CL | COLGATE PALMOLIVE CO | $6.6M | 0.1% | +23% | 61.3 |
| 141 |  $GVA | GRANITE CONSTRUCTION INC | $6.4M | 0.1% | -2% | 54.4 |
| 142 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.4M | 0.1% | -20% | 65.1 |
| 143 |  $CRM | Salesforce, Inc. | $6.3M | 0.1% | +31% | 77 |
| 144 |  $SITM | SITIME Corp | $6.3M | 0.1% | -15% | 66.1 |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.1% | +1% | 62.7 |
| 146 |  $ROAD | Construction Partners, Inc. | $6.2M | 0.1% | +21% | 67.4 |
| 147 |  $SPXC | SPX Technologies, Inc. | $6.2M | 0.1% | -2% | 69.2 |
| 148 |  $BLBD | Blue Bird Corp | $6.2M | 0.1% | -18% | 63.3 |
| 149 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $6.2M | 0.1% | -11% | 69.7 |
| 150 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.1M | 0.1% | -4% | — |
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