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EFG International AG — 13F Holdings & Portfolio

CIK 2109868 · latest 13F-HR filed 2026-05-15

Backtest portfolio

EFG International AG manages $4.67B in 13F-reported U.S. long-equity assets across 2,315 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (1.10%), NVDA (1.00%), NVDA (0.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 253 new positions, exited 85, added to 260, and trimmed 405.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$4.67B

Long-equity book

Holdings

2,315

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+253 / −85 / ↑260 / ↓405

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JOHNSON & JOHNSON$66.5M +218.1%
  • APPLIED MATLS INC$56.7M +242.9%
  • DIAMONDBACK ENERGY INC$48.1M +178.3%
  • FERRARI N V$45.6M +1318.3%
  • WALMART INC$41.9M +258.8%
Show all 260 →

Top Trims

  • MICROSOFT CORP-$106.6M -36.2%
  • NVIDIA CORPORATION-$103.9M -32.0%
  • S&P GLOBAL INC-$70.8M -81.5%
  • BROADCOM INC-$64.4M -37.7%
  • JPMORGAN CHASE & CO-$59.0M -33.7%
Show all 405 →

New Positions

  • ASTRAZENECA PLC$35.1M
  • AMCOR PLC$30.7M
  • SOUTHERN CO$7.5M
  • SUNBELT RENTALS HOLDINGS INC$6.0M
  • PIPER SANDLER COMPANIES$5.3M
Show all 253 →

Exited Positions

  • AMCOR PLC$7.1M
  • PIPER SANDLER COMPANIES$5.1M
  • COMMVAULT SYS INC$4.6M
  • VARONIS SYS INC$3.9M
  • PENUMBRA INC$3.4M
Show all 85 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $51.3M 1.10% 138,556 SH
2 NVIDIA CORPORATION NVDA 67066G104 $46.6M 1.00% 267,897 SH
3 NVIDIA CORPORATION NVDA 67066G104 $39.0M 0.83% 223,753 SH
4 APPLE INC AAPL 037833100 $38.3M 0.82% 150,894 SH
5 NVIDIA CORPORATION NVDA 67066G104 $37.8M 0.81% 216,596 SH
6 AMAZON COM INC AMZN 023135106 $37.5M 0.80% 179,986 SH
7 JOHNSON & JOHNSON JNJ 478160104 $36.5M 0.78% 149,311 SH
8 ASTRAZENECA PLC AZN G0593M107 $34.7M 0.74% 176,174 SH
9 MICROSOFT CORP MSFT 594918104 $33.6M 0.72% 90,876 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $33.5M 0.72% 99,105 SH
11 APPLE INC AAPL 037833100 $33.3M 0.71% 131,315 SH
12 MICROSOFT CORP MSFT 594918104 $32.3M 0.69% 87,347 SH
13 BANK AMERICA CORP BAC 060505104 $32.2M 0.69% 659,380 SH
14 JPMORGAN CHASE & CO JPM 46625H100 $31.8M 0.68% 108,126 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $31.1M 0.66% 105,562 SH
16 APPLE INC AAPL 037833100 $29.8M 0.64% 117,384 SH
17 ALPHABET INC GOOG 02079K107 $28.9M 0.62% 100,577 SH
18 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $28.6M 0.61% 84,626 SH
19 JOHNSON & JOHNSON JNJ 478160104 $28.0M 0.60% 114,503 SH
20 NVIDIA CORPORATION NVDA 67066G104 $26.8M 0.57% 153,662 SH
21 ALPHABET INC GOOG 02079K107 $26.5M 0.57% 92,458 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $26.4M 0.57% 78,590 SH
23 ALPHABET INC GOOGL 02079K305 $25.6M 0.55% 88,967 SH
24 VANGUARD INDEX FDS VOO 922908363 $25.3M 0.54% 42,407 SH
25 AMAZON COM INC AMZN 023135106 $25.3M 0.54% 121,613 SH
26 MASTERCARD INCORPORATED MA 57636Q104 $25.1M 0.54% 50,125 SH
27 APPLIED MATLS INC AMAT 038222105 $24.6M 0.53% 71,934 SH
28 NVIDIA CORPORATION NVDA 67066G104 $24.5M 0.52% 140,351 SH
29 ALPHABET INC GOOG 02079K107 $24.4M 0.52% 84,983 SH
30 AMAZON COM INC AMZN 023135106 $24.2M 0.52% 116,175 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $24.1M 0.52% 82,036 SH
32 UNION PAC CORP UNP 907818108 $23.2M 0.50% 95,417 SH
33 DIAMONDBACK ENERGY INC FANG 25278X109 $23.0M 0.49% 116,247 SH
34 BANK AMERICA CORP BAC 060505104 $22.7M 0.48% 465,081 SH
35 AMAZON COM INC AMZN 023135106 $22.6M 0.48% 108,663 SH
36 UBS GROUP AG UBS H42097107 $22.6M 0.48% 577,798 SH
37 ISHARES TR IJR 464287804 $22.4M 0.48% 179,955 SH
38 NVIDIA CORPORATION NVDA 67066G104 $22.1M 0.47% 126,739 SH
39 APPLE INC AAPL 037833100 $22.0M 0.47% 86,638 SH
40 PULTE GROUP INC PHM 745867101 $21.9M 0.47% 186,009 SH
41 MICROSOFT CORP MSFT 594918104 $21.7M 0.46% 58,642 SH
42 BROADCOM INC AVGO 11135F101 $21.5M 0.46% 69,501 SH
43 ALPHABET INC GOOGL 02079K305 $21.4M 0.46% 74,455 SH
44 DIAMONDBACK ENERGY INC FANG 25278X109 $21.2M 0.45% 107,451 SH
45 BROADCOM INC AVGO 11135F101 $21.2M 0.45% 68,470 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $21.2M 0.45% 42,390 SH
47 META PLATFORMS INC META 30303M102 $21.0M 0.45% 36,743 SH
48 APPLIED MATLS INC AMAT 038222105 $19.7M 0.42% 57,542 SH
49 HEICO CORP NEW HEI.A 422806208 $19.1M 0.41% 90,452 SH
50 MICROSOFT CORP MSFT 594918104 $19.0M 0.41% 51,279 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $4.67B 2,315 0002109868-26-000006
2025-12-31 2026-02-17 $5.17B 1,918 0001085146-26-000241