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EFG International AG — 13F Holdings & Portfolio

CIK 2109868 · latest 13F-HR filed 2026-08-14

Backtest portfolio

EFG International AG manages $5.46B in 13F-reported U.S. long-equity assets across 2,399 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.07%), MSFT (0.94%), NVDA (0.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 117 new positions and exited 66; 544 existing positions rose in reported value and 291 fell.

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
$5.46B

Long-equity book

Holdings
2,399

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+117 / −66 / ↑544 / ↓291

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.9% · +6%MSFT3.8% · +10%AMZN3.6% · +7%AAPL3.3% · -3%AMAT3.1% · -0%TSM2.7% · -4%GOOG2.4% · -5%AVGO2.4% · +2%JPM2.3% · -4%BAC1.9% · +5%JNJ1.7% · -6%LLY1.7% · +5%GOOGL1.6% · -2%MA1.6% · -2%META1.4% · -10%URI1.3% · -6%HEI.A1.2% · -2%PHM1.2% · -2%AZN1.2% · +93%VMC1.1% · +4%FANG1.1% · -14%GEV1.0% · +220%WMT0.9% · -4%UNP0.9% · -32%AMD0.9% · -10%RACE0.9% · -11%MCK0.8% · -0%UBS0.8% · +1%XOM0.8% · +645%IBN0.8% · -2%VOO0.7% · +34%ULTA0.7% · -2%AMCR0.6% · +5%CME0.6% · -6%TTE0.6% · +333%CEG0.6% · -0%EEM0.6% · +71%VRT0.5% · -8%MELI0.5% · -6%NFLX0.5% · -4%IJR0.5% · -2%TSLA0.5% · -3%GLD0.5% · +157%ALAB0.4% · -18%AXON0.4% · +15%PANW0.4% · +3%DDOG0.4% · -1%MDT0.4% · +4%EWJ0.4% · +44%TJX0.3% · -7%LRCX0.3% · -4%ABBV0.3% · +1%DHR0.3% · -16%BRK.B0.3% · -12%IVV0.3% · +12%RCL0.3% · +14%PWR0.3% · -19%ANET0.3% · +12%PEP0.3% · -11%SPY0.3% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 544 →

Top Trims

Show all 291 →

New Positions

Show all 117 →

Exited Positions

Show all 66 →

EFG International AG Holdings (2026-06-30)

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 NVIDIA CORPORATION NVDA 67066G104 $58.3M 1.07% 291,673 SH
2 MICROSOFT CORP MSFT 594918104 $51.5M 0.94% 137,962 SH
3 NVIDIA CORPORATION NVDA 67066G104 $51.0M 0.93% 254,831 SH
4 APPLIED MATLS INC AMAT 038222105 $50.7M 0.93% 70,094 SH
5 NVIDIA CORPORATION NVDA 67066G104 $44.0M 0.80% 219,715 SH
6 APPLE INC AAPL 037833100 $43.3M 0.79% 149,776 SH
7 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $43.1M 0.79% 90,288 SH
8 AMAZON COM INC AMZN 023135106 $43.0M 0.79% 180,401 SH
9 MICROSOFT CORP MSFT 594918104 $39.7M 0.73% 106,561 SH
10 VANGUARD INDEX FDS VOO 922908363 $39.3M 0.72% 57,217 SH
11 APPLIED MATLS INC AMAT 038222105 $38.9M 0.71% 53,714 SH
12 MICROSOFT CORP MSFT 594918104 $38.3M 0.70% 102,515 SH
13 BANK OF AMER CORP BAC 060505104 $38.0M 0.70% 667,981 SH
14 AMAZON COM INC AMZN 023135106 $37.6M 0.69% 157,906 SH
15 ASTRAZENECA PLC AZN G0593M107 $37.6M 0.69% 198,219 SH
16 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $37.1M 0.68% 78,066 SH
17 APPLE INC AAPL 037833100 $36.4M 0.67% 125,830 SH
18 ALPHABET INC GOOG 02079K107 $36.3M 0.66% 102,711 SH
19 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $36.2M 0.66% 76,525 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $34.8M 0.64% 106,226 SH
21 JOHNSON & JOHNSON JNJ 478160104 $34.7M 0.64% 136,820 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $33.7M 0.62% 102,773 SH
23 APPLE INC AAPL 037833100 $32.8M 0.60% 113,439 SH
24 AMAZON COM INC AMZN 023135106 $32.8M 0.60% 137,636 SH
25 NVIDIA CORPORATION NVDA 67066G104 $30.3M 0.55% 151,252 SH
26 BROADCOM INC AVGO 11135F101 $30.1M 0.55% 79,675 SH
27 ISHARES TR EEM 464287234 $29.8M 0.55% 435,480 SH
28 ALPHABET INC GOOG 02079K107 $29.3M 0.54% 82,825 SH
29 NVIDIA CORPORATION NVDA 67066G104 $28.6M 0.52% 142,942 SH
30 ALPHABET INC GOOGL 02079K305 $28.5M 0.52% 79,835 SH
31 UBS GROUP AG UBS H42097107 $28.5M 0.52% 575,340 SH
32 ALPHABET INC GOOGL 02079K305 $28.2M 0.52% 78,833 SH
33 ALPHABET INC GOOG 02079K107 $26.6M 0.49% 75,288 SH
34 JOHNSON & JOHNSON JNJ 478160104 $26.5M 0.48% 104,128 SH
35 PULTE GROUP INC PHM 745867101 $26.2M 0.48% 191,167 SH
36 ISHARES TR IJR 464287804 $26.1M 0.48% 175,939 SH
37 NVIDIA CORPORATION NVDA 67066G104 $25.8M 0.47% 128,957 SH
38 BANK OF AMER CORP BAC 060505104 $25.7M 0.47% 450,242 SH
39 MASTERCARD INCORPORATED MA 57636Q104 $25.6M 0.47% 49,903 SH
40 APPLIED MATLS INC AMAT 038222105 $25.3M 0.46% 34,976 SH
41 BROADCOM INC AVGO 11135F101 $25.3M 0.46% 66,820 SH
42 AMAZON COM INC AMZN 023135106 $24.9M 0.46% 104,330 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $24.1M 0.44% 73,583 SH
44 APPLE INC AAPL 037833100 $23.1M 0.42% 79,685 SH
45 HEICO CORP NEW HEI.A 422806208 $23.1M 0.42% 89,421 SH
46 META PLATFORMS INC META 30303M102 $22.8M 0.42% 40,446 SH
47 UNITED RENTALS INC URI 911363109 $22.2M 0.41% 19,629 SH
48 APPLIED MATLS INC AMAT 038222105 $22.2M 0.41% 30,640 SH
49 BROADCOM INC AVGO 11135F101 $22.0M 0.40% 58,334 SH
50 MICROSOFT CORP MSFT 594918104 $21.7M 0.40% 58,304 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $5.46B 2,399 0002109868-26-000008
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
Filer Information
Address
BLEICHERWEG 8
ZURICH 8001
Phone
41 44 226 1850
Filing Manager
EFG International AG
Zurich, V8
Signatory
Edwin Fermin
Chief Compliance Officer