EFG International AG

CIK 0002109868 · ZURICH, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

EFG International AG reported 1,088 positions worth $5.46B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (4.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.46B
2026 Q2
Positions
1,088
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.4%
Est. Net Flow (Q)
2026 Q2
10 / 1088 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$268.6M4.92%1,342,712
2MSFTMICROSOFT CORPSH$207.3M3.79%555,410
3AMZNAMAZON COM INCSH$195.1M3.57%818,505
4AAPLAPPLE INCSH$178.8M3.27%617,764
5AMATAPPLIED MATLS INCSH$168.6M3.09%233,059
6TSMTAIWAN SEMICONDUCTOR MANUFACSH$148.1M2.71%310,962
7GOOGALPHABET INCSH$133.0M2.43%376,257
8AVGOBROADCOM INCSH$132.5M2.42%350,765
9JPMJPMORGAN CHASE & COSH$123.6M2.26%377,555
10BACBANK OF AMER CORPSH$104.3M1.91%1,830,050

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does EFG International AG hold as of Q2 2026?

EFG International AG reported 1088 positions worth $5.46B in its Q2 2026 13F filing. Largest positions: NVDA (4.9%), MSFT (3.8%), AMZN (3.6%), AAPL (3.3%) and AMAT (3.1%).

What did EFG International AG buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did EFG International AG sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.