EFG International AG
CIK: 0002109868Latest portfolio: $5.2B · Q4 2025
Holdings
869
Total Value
$5.2B
New Positions
866
Closed Positions
0
Top Holdings
View All 869 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,740,008 | $320.0M | 6.19% | |
| 2 | MSFTMICROSOFT CORP | 608,232 | $289.0M | 5.59% | |
| 3 | AMZNAMAZON COM INC | 832,076 | $188.0M | 3.64% | |
| 4 | JPMJPMORGAN CHASE & CO. | 542,828 | $172.0M | 3.33% | |
| 5 | AVGOBROADCOM INC | 493,024 | $168.0M | 3.25% | |
| 6 | METAMETA PLATFORMS INC | 215,891 | $138.0M | 2.67% | |
| 7 | GOOGALPHABET INC | 437,110 | $133.0M | 2.57% | |
| 8 | AAPLAPPLE INC | 480,719 | $128.0M | 2.48% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 429,397 | $126.0M | 2.44% | |
| 10 | LLYELI LILLY & CO | 110,697 | $115.0M | 2.22% | |
| 11 | GOOGLALPHABET INC | 300,071 | $90.0M | 1.74% | |
| 12 | MAMASTERCARD INCORPORATED | 162,281 | $89.0M | 1.72% | |
| 13 | SPGIS&P GLOBAL INC | 166,078 | $84.0M | 1.62% | |
| 14 | URIUNITED RENTALS INC | 90,740 | $70.0M | 1.35% | |
| 15 | DHRDANAHER CORPORATION | 305,386 | $66.0M | 1.28% | |
| 16 | NFLXNETFLIX INC | 718,636 | $63.0M | 1.22% | |
| 17 | BACBANK AMERICA CORP | 1,191,208 | $62.0M | 1.20% | |
| 18 | MCKMCKESSON CORP | 78,161 | $60.0M | 1.16% | |
| 19 | PHMPULTE GROUP INC | 518,343 | $59.0M | 1.14% | |
| 20 | UNPUNION PAC CORP | 233,218 | $52.0M | 1.01% | |
| 21 | HEIHEICO CORP NEW | 210,432 | $50.0M | 0.97% | |
| 22 | ULTAULTA BEAUTY INC | 87,676 | $50.0M | 0.97% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 132,842 | $44.0M | 0.85% | |
| 24 | MLB1MERCADOLIBRE INC | 21,698 | $40.0M | 0.77% | |
| 25 | NOWSERVICENOW INC | 271,903 | $38.0M | 0.73% |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($1.1500066000600002e+248T)
Industrials0.0% ($7.000052000500002e+206T)
Consumer Cyclical0.0% ($1.8800059000500005e+205T)
Unknown0.0% ($4.000026000190001e+121T)
Communication Services0.0% ($1.380001330009e+70T)
Basic Materials0.0% ($2.9000600060002e+60T)
Energy0.0% ($2.3000700060003998e+60T)
Consumer Defensive0.0% ($3.20001300080004e+50T)
Utilities0.0% ($440004000200019968.0T)
Real Estate0.0% ($20001000100.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.2B | 1,918 |
Fund Information
EFG International AG is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.2B across 869 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.