EFG International AG 13F holdings
EFG International AG reported 856 positions with a total reported value of $5.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (5.0%), GOOGL ALPHABET INC (4.1%), ISHARES TR (4.0%), MSFT MICROSOFT CORP (3.8%), AMZN AMAZON COM INC (3.6%). Against 2026-03-31 it opened 80 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 856 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,342,712 | $268.6M | 5.0% |
| GOOGL ALPHABET INC | 624,419 | $221.7M | 4.1% |
| ISHARES TR | 2,230,850 | $214.6M | 4.0% |
| MSFT MICROSOFT CORP | 555,410 | $207.3M | 3.8% |
| AMZN AMAZON COM INC | 818,505 | $195.1M | 3.6% |
| AAPL APPLE INC | 617,764 | $178.8M | 3.3% |
| APPLIED MATLS INC | 233,059 | $168.6M | 3.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 310,962 | $148.1M | 2.7% |
| AVGO BROADCOM INC | 350,765 | $132.5M | 2.5% |
| JPM JPMORGAN CHASE & CO | 377,555 | $123.6M | 2.3% |
| BAC BANK OF AMER CORP | 1,830,050 | $104.3M | 1.9% |
| JNJ JOHNSON & JOHNSON | 374,628 | $95.2M | 1.8% |
| LLY ELI LILLY & CO | 75,750 | $90.9M | 1.7% |
| MA MASTERCARD INCORPORATED | 172,105 | $88.4M | 1.6% |
| META META PLATFORMS INC | 139,143 | $78.4M | 1.5% |
| URI UNITED RENTALS INC | 61,303 | $69.5M | 1.3% |
| HEI HEICO CORP NEW | 257,517 | $66.5M | 1.2% |
| PHM PULTE GROUP INC | 476,224 | $65.4M | 1.2% |
| AZN ASTRAZENECA PLC | 343,663 | $65.2M | 1.2% |
| VULCAN MATLS CO | 205,954 | $60.8M | 1.1% |
| FANG DIAMONDBACK ENERGY INC | 327,970 | $57.7M | 1.1% |
| GEV GE VERNOVA INC | 48,107 | $56.5M | 1.0% |
| WMT WALMART INC | 447,282 | $50.7M | 0.9% |
| UNP UNION PAC CORP | 184,407 | $50.2M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 84,631 | $49.2M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 80 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOLF ACUSHNET HLDGS CORP | 42,157 | $5.0M | <0.1% |
| VSXY VICTORIAS SECRET AND CO | 51,611 | $4.3M | <0.1% |
| COGT COGENT BIOSCIENCES INC | 87,739 | $3.4M | <0.1% |
| CHT CHUNGHWA TELECOM CO LTD | 65,361 | $2.9M | <0.1% |
| NBR NABORS INDUSTRIES LTD | 29,350 | $2.5M | <0.1% |
| VIK VIKING HOLDINGS LTD | 19,072 | $2.0M | <0.1% |
| BAND BANDWIDTH INC | 27,077 | $1.7M | <0.1% |
| CLX CLOROX CO DEL | 17,070 | $1.6M | <0.1% |
| SNDK SANDISK CORP | 608 | $1.4M | <0.1% |
| BPOP POPULAR INC | 6,979 | $1.1M | <0.1% |
| WSE WISE GROUP PLC | 84,044 | $1.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,634 | $962.7K | <0.1% |
| KMB KIMBERLY-CLARK CORP | 8,575 | $941.1K | <0.1% |
| ITRI ITRON INC | 8,721 | $754.6K | <0.1% |
| BZAI BLAIZE HLDGS INC | 430,646 | $594.3K | <0.1% |
| MARRIOTT INTL INC NEW | 1,591 | $589.6K | <0.1% |
| BHP BHP BILLITON LIMITED | 5,701 | $474.9K | <0.1% |
| APLD APPLIED DIGITAL CORP | 12,000 | $447.6K | <0.1% |
| ALBERTSONS COMPANIES INC | 28,722 | $388.6K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,545 | $341.6K | <0.1% |
| PEGA PEGASYSTEMS INC | 8,208 | $246.0K | <0.1% |
| PURR HYPERLIQUID STRATEGIES INC | 30,400 | $239.2K | <0.1% |
| FTNT FORTINET INC | 1,304 | $200.3K | <0.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 2,780 | $198.7K | <0.1% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 52,240 | $190.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| WK WORKIVA INC | 62,055 | $3.7M | <0.1% |
| BMI BADGER METER INC | 22,466 | $3.4M | <0.1% |
| ARHS ARHAUS INC | 248,637 | $1.7M | <0.1% |
| AMERICAN INTL GROUP INC | 18,807 | $1.4M | <0.1% |
| TREE LENDINGTREE INC | 17,180 | $737.0K | <0.1% |
| XRAY DENTSPLY SIRONA INC | 60,838 | $706.0K | <0.1% |
| RBRK RUBRIK INC. | 13,950 | $683.1K | <0.1% |
| WHR WHIRLPOOL CORP | 11,470 | $618.3K | <0.1% |
| ALBERTSONS COS INC | 27,664 | $471.4K | <0.1% |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | 12,153 | $453.2K | <0.1% |
| MOHAWK INDS INC | 3,412 | $335.9K | <0.1% |
| PVH PVH CORPORATION | 3,900 | $272.1K | <0.1% |
| TME TENCENT MUSIC ENTMT GROUP | 14,388 | $133.5K | <0.1% |
| MYGN MYRIAD GENETICS INC | 20,983 | $94.4K | <0.1% |
| AAL AMERICAN AIRLINES GROUP INC | 6,000 | $64.4K | <0.1% |
| TCOM TRIP COM GROUP LTD | 1,025 | $51.0K | <0.1% |
| VLN VALENS SEMICONDUCTOR LTD | 40,000 | $45.2K | <0.1% |
| HCA HCA HEALTHCARE INC | 94 | $44.5K | <0.1% |
| PLAB PHOTRONICS INC | 1,045 | $42.2K | <0.1% |
| PK PARK HOTELS & RESORTS INC | 3,949 | $41.6K | <0.1% |
| O REALTY INCOME CORP | 470 | $28.8K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 581 | $27.3K | <0.1% |
| ELTX ELICIO THERAPEUTICS INC | 2,200 | $23.5K | <0.1% |
| BMBL BUMBLE INC | 6,976 | $22.9K | <0.1% |
| MQ MARQETA INC | 5,600 | $22.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GEV GE VERNOVA INC | 15,054 | 48,107 | +219.6% | $56.5M |
| XOM EXXON MOBIL CORP | 43,340 | 322,737 | +644.7% | $44.1M |
| AZN ASTRAZENECA PLC | 178,185 | 343,663 | +92.9% | $65.2M |
| TTE TOTALENERGIES SE | 98,871 | 428,055 | +332.9% | $33.2M |
| MSFT MICROSOFT CORP | 506,603 | 555,410 | +9.6% | $207.3M |
| VANGUARD INDEX FDS | 60,941 | 98,800 | +62.1% | $45.6M |
| NVDA NVIDIA CORPORATION | 1,265,552 | 1,342,712 | +6.1% | $268.6M |
| GLD SPDR GOLD TR | 26,321 | 67,536 | +156.6% | $24.9M |
| AMZN AMAZON COM INC | 766,466 | 818,505 | +6.8% | $195.1M |
| ISHARES TR | 2,143,717 | 2,230,850 | +4.1% | $214.6M |
| ISHARES INC | 441,046 | 536,015 | +21.5% | $38.4M |
| SBUX STARBUCKS CORP | 703 | 50,104 | +7,027.2% | $5.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UNP UNION PAC CORP | 269,293 | 184,407 | -31.5% | $50.2M |
| MU MICRON TECHNOLOGY INC | 21,812 | 9,937 | -54.4% | $11.5M |
| GOOGL ALPHABET INC | 651,155 | 624,419 | -4.1% | $221.7M |
| META META PLATFORMS INC | 155,120 | 139,143 | -10.3% | $78.4M |
| FANG DIAMONDBACK ENERGY INC | 379,096 | 327,970 | -13.5% | $57.7M |
| HPE HEWLETT PACKARD ENTERPRISE C | 305,509 | 110,379 | -63.9% | $5.0M |
| STRL STERLING INFRASTRUCTURE INC | 14,857 | 4,756 | -68.0% | $4.0M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 325,135 | 310,962 | -4.4% | $148.1M |
| DASH DOORDASH INC | 36,718 | 978 | -97.3% | $180.5K |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 22,453 | 741 | -96.7% | $201.5K |
| RACE FERRARI N V | 144,823 | 129,047 | -10.9% | $47.8M |
| BE BLOOM ENERGY CORP | 46,304 | 27,266 | -41.1% | $8.3M |
CIK 2109868 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
