Top Institutional Investors

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, exited 66, added to 544, and trimmed 291.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$88.5M +110.5%
  • NVIDIA CORPORATION$47.9M +21.7%
  • GE VERNOVA INC$43.4M +330.1%
  • TAIWAN SEMICONDUCTOR MANUFAC$38.3M +34.9%
  • EXXON MOBIL CORP$36.8M +499.9%
Show all 544 →

Top Trims

  • DIAMONDBACK ENERGY INC-$17.3M -23.1%
  • UNION PAC CORP-$15.2M -23.3%
  • CME GROUP INC-$14.3M -29.8%
  • NETFLIX INC.-$10.6M -28.5%
  • META PLATFORMS INC-$10.4M -11.7%
Show all 291 →

New Positions

  • DOORDASH INC$5.9M
  • CLOUDFLARE INC$5.7M
  • NCL CORP LTD$5.6M
  • ACUSHNET HLDGS CORP$5.0M
  • SITIME CORP$5.0M
Show all 117 →

Exited Positions

  • AEROVIRONMENT INC$3.8M
  • WORKIVA INC$3.7M
  • JD.COM INC$3.5M
  • BADGER METER INC$3.4M
  • ISHARES TR$2.4M
Show all 66 →
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 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