EFG International AG
EFG International AG reported 2,399 holdings worth US$5.46B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
EFG International AG reported 2,399 holdings worth US$5.46B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 2,399
- Value as reported
- US$5.46B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.34M | US$269M | 4.9% |
| Alphabet Inc (google) Class C | 620K | US$222M | 4.1% |
| Microsoft Corp. | 555K | US$207M | 3.8% |
| Amazon.com, Inc. | 819K | US$195M | 3.6% |
| Apple Inc | 618K | US$179M | 3.3% |
| Applied Materials, Inc. | 233K | US$169M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 311K | US$148M | 2.7% |
| Broadcom Inc. | 351K | US$132M | 2.4% |
| Jp Morgan Chase & Co. | 378K | US$124M | 2.3% |
| Bank Of America Corporation | 1.83M | US$104M | 1.9% |
| Johnson & Johnson | 375K | US$95.2M | 1.7% |
| Eli Lilly And Company | 75,750 | US$90.9M | 1.7% |
| Mastercard Incorporated | 172K | US$88.4M | 1.6% |
| Meta Platforms, Inc. | 139K | US$78.4M | 1.4% |
| United Rentals, Inc. | 61,303 | US$69.5M | 1.3% |
| Heico Corporation | 258K | US$66.5M | 1.2% |
| Pultegroup, Inc. | 476K | US$65.4M | 1.2% |
| Vulcan Materials Company (holding Company) | 206K | US$60.8M | 1.1% |
| Diamondback Energy, Inc. | 328K | US$57.7M | 1.1% |
| Ge Vernova Inc. | 48,107 | US$56.5M | 1.0% |
| Walmart Inc. | 447K | US$50.7M | 0.93% |
| Union Pacific Corporation | 184K | US$50.2M | 0.92% |
| Advanced Micro Devices Inc | 84,631 | US$49.2M | 0.90% |
| Mckesson Corporation | 60,135 | US$45.4M | 0.83% |
| Exxon Mobil Corporation | 323K | US$44.1M | 0.81% |
| Icici Bank Limited | 1.41M | US$41M | 0.75% |
| Ulta Beauty, Inc. | 81,695 | US$36.9M | 0.67% |
| Cme Group Inc. | 153K | US$33.8M | 0.62% |
| Constellation Energy Corporation | 123K | US$30.5M | 0.56% |
| Vertiv Holdings, Llc | 88,972 | US$29.8M | 0.54% |
| Mercadolibre, Inc. | 15,847 | US$26.9M | 0.49% |
| Netflix, Inc. | 373K | US$26.7M | 0.49% |
| Tesla, Inc. | 59,375 | US$25M | 0.46% |
| Astera Labs, Inc. | 49,499 | US$23.9M | 0.44% |
| Axon Enterprise, Inc. | 39,424 | US$22.1M | 0.40% |
| Palo Alto Networks, Inc. | 64,220 | US$21.9M | 0.40% |
| Datadog, Inc. | 82,999 | US$21.6M | 0.40% |
| Berkshire Hathaway Inc. | 40,691 | US$20.4M | 0.37% |
| Tjx Companies, Inc. (the) | 125K | US$18.9M | 0.35% |
| Lam Research Corporation | 43,193 | US$18.7M | 0.34% |
| Abbvie Inc. | 71,881 | US$18.1M | 0.33% |
| Danaher Corporation | 92,526 | US$17.6M | 0.32% |
| Quanta Services, Inc. | 22,439 | US$16.2M | 0.30% |
| Arista Networks, Inc. | 94,788 | US$16.1M | 0.29% |
| Pepsico, Inc. | 115K | US$15.5M | 0.28% |
| Merck & Company, Inc. | 120K | US$15.4M | 0.28% |
| Cloudflare, Inc. | 62,310 | US$15.3M | 0.28% |
| Home Depot, Inc. (the) | 42,071 | US$14.8M | 0.27% |
| Snowflake Inc. | 56,736 | US$14.4M | 0.26% |
| Norfolk Southern Corporation | 44,495 | US$14M | 0.26% |
| Williams-sonoma, Inc. | 59,907 | US$14M | 0.26% |
| Mcdonald's Corporation | 49,425 | US$13.4M | 0.24% |
| Natera, Inc. | 48,845 | US$13.3M | 0.24% |
| Rockwell Automation, Inc. | 25,777 | US$12.8M | 0.23% |
| Hilton Worldwide Holdings Inc. | 38,234 | US$12.6M | 0.23% |
| Ralph Lauren Corporation | 31,255 | US$12.5M | 0.23% |
| Qualcomm Incorporated | 67,024 | US$12.4M | 0.23% |
| Visa Inc. | 35,146 | US$12.1M | 0.22% |
| Reddit, Inc. | 68,573 | US$11.9M | 0.22% |
| Onto Innovation Inc. | 31,200 | US$11.8M | 0.22% |
| Micron Technology, Inc. | 9,937 | US$11.5M | 0.21% |
| S&p Global Inc. | 29,295 | US$11.3M | 0.21% |
| Texas Instruments Incorporated | 37,522 | US$11.2M | 0.20% |
| Nextera Energy, Inc. | 124K | US$10.9M | 0.20% |
| Cameco Corporation | 107K | US$10.8M | 0.20% |
| Blackrock, Inc. | 10,846 | US$10.4M | 0.19% |
| Idexx Laboratories, Inc. | 19,619 | US$10.3M | 0.19% |
| Intel Corporation | 72,222 | US$10.1M | 0.18% |
| Servicenow, Inc. | 99,818 | US$9.91M | 0.18% |
| Cadence Design Systems, Inc. | 26,241 | US$9.85M | 0.18% |
| Everpure, Inc. | 125K | US$9.84M | 0.18% |
| Ionis Pharmaceuticals, Inc. | 123K | US$9.74M | 0.18% |
| Macom Technology Solutions Holdings, Inc. | 25,201 | US$9.58M | 0.18% |
| Costco Wholesale Corporation | 9,915 | US$9.27M | 0.17% |
| Ast Spacemobile, Inc. | 104K | US$9.25M | 0.17% |
| Morgan Stanley | 44,114 | US$9.22M | 0.17% |
| Live Nation Entertainment, Inc. | 50,016 | US$9.16M | 0.17% |
| Howmet Aerospace Inc. | 34,022 | US$9.15M | 0.17% |
| Citigroup, Inc. | 65,202 | US$9.13M | 0.17% |
| Applovin Corporation | 17,633 | US$9.08M | 0.17% |
| Abercrombie & Fitch Company | 99,628 | US$8.96M | 0.16% |
| Amphenol Corporation | 50,642 | US$8.93M | 0.16% |
| Palantir Technologies Inc. | 75,181 | US$8.77M | 0.16% |
| Kinder Morgan, Inc. | 272K | US$8.71M | 0.16% |
| Crowdstrike Holdings, Inc. | 13,230 | US$8.41M | 0.15% |
| Bloom Energy Corporation | 27,266 | US$8.25M | 0.15% |
| Alnylam Pharmaceuticals, Inc. | 27,104 | US$8.16M | 0.15% |
| Intuitive Surgical, Inc. | 20,147 | US$8.01M | 0.15% |
| Argenx Se | 8,573 | US$7.96M | 0.15% |
| Freeport-mcmoran, Inc. | 124K | US$7.81M | 0.14% |
| Semtech Corporation | 46,451 | US$7.52M | 0.14% |
| Unity Software Inc. | 258K | US$7.38M | 0.14% |
| Atlassian Corporation | 93,300 | US$7.26M | 0.13% |
| Analog Devices, Inc. | 18,201 | US$7.23M | 0.13% |
| Veracyte, Inc. | 123K | US$7.22M | 0.13% |
| Trex Company, Inc. | 144K | US$7.2M | 0.13% |
| Cisco Systems, Inc. | 60,894 | US$7.17M | 0.13% |
| Glaukos Corporation | 51,290 | US$7.16M | 0.13% |
| Dick's Sporting Goods Inc | 31,401 | US$7.12M | 0.13% |
| Delta Air Lines, Inc. | 74,704 | US$7M | 0.13% |
Every holding of EFG International AG
Source
View original at SEC
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