EFG International AG Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.2B
Holdings
869
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (869 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $320.0M |
MSFTMICROSOFT CORP | $289.0M |
AMZNAMAZON COM INC | $188.0M |
JPMJPMORGAN CHASE & CO. | $172.0M |
AVGOBROADCOM INC | $168.0M |
METAMETA PLATFORMS INC | $138.0M |
GOOGALPHABET INC | $133.0M |
AAPLAPPLE INC | $128.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $126.0M |
LLYELI LILLY & CO | $115.0M |
GOOGLALPHABET INC | $90.0M |
MAMASTERCARD INCORPORATED | $89.0M |
SPGIS&P GLOBAL INC | $84.0M |
URIUNITED RENTALS INC | $70.0M |
DHRDANAHER CORPORATION | $66.0M |
NFLXNETFLIX INC | $63.0M |
BACBANK AMERICA CORP | $62.0M |
MCKMCKESSON CORP | $60.0M |
PHMPULTE GROUP INC | $59.0M |
UNPUNION PAC CORP | $52.0M |
HEIHEICO CORP NEW | $50.0M |
ULTAULTA BEAUTY INC | $50.0M |
CEGCONSTELLATION ENERGY CORP | $44.0M |
MLB1MERCADOLIBRE INC | $40.0M |
CMECME GROUP INC | $38.0M |
NOWSERVICENOW INC | $38.0M |
MCDMCDONALDS CORP | $34.0M |
TSLATESLA INC | $34.0M |
PEPPEPSICO INC | $32.0M |
VMCVULCAN MATLS CO | $29.0M |
JNJJOHNSON & JOHNSON | $27.0M |
AWCAMERICAN WTR WKS CO INC NEW | $26.0M |
UBSUBS GROUP AG | $24.0M |
FANGDIAMONDBACK ENERGY INC | $23.0M |
VOOVANGUARD INDEX FDS | $23.0M |
IBNICICI BANK LIMITED | $22.0M |
IJRISHARES TR | $21.0M |
AMATAPPLIED MATLS INC | $20.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $19.0M |
VVISA INC | $18.0M |
MDTMEDTRONIC PLC | $18.0M |
TJXTJX COS INC NEW | $17.0M |
VRTVERTIV HOLDINGS CO | $16.0M |
QCOMQUALCOMM INC | $15.0M |
SPYSPDR S&P 500 ETF TR | $15.0M |
RDDTREDDIT INC | $15.0M |
PLTRPALANTIR TECHNOLOGIES INC | $14.0M |
AXONAXON ENTERPRISE INC | $14.0M |
WMTWALMART INC | $13.0M |
IAU*ISHARES GOLD TR | $13.0M |
PPAINVESCO EXCHANGE TRADED FD T | $13.0M |
EWJISHARES INC | $12.0M |
ANFABERCROMBIE & FITCH CO | $12.0M |
PWRQUANTA SVCS INC | $12.0M |
NETCLOUDFLARE INC | $12.0M |
ACWIISHARES TR | $11.0M |
NDQINVESCO QQQ TR | $11.0M |
ADBEADOBE INC | $11.0M |
SNOWSNOWFLAKE INC | $11.0M |
HLTHILTON WORLDWIDE HLDGS INC | $11.0M |
ABBVABBVIE INC | $11.0M |
LOGILOGITECH INTL S A | $11.0M |
SHOPSHOPIFY INC | $11.0M |
LRCXLAM RESEARCH CORP | $11.0M |
IDXXIDEXX LABS INC | $11.0M |
ANETARISTA NETWORKS INC | $10.0M |
CSCOCISCO SYS INC | $10.0M |
MUMICRON TECHNOLOGY INC | $10.0M |
EEMISHARES TR | $10.0M |
ARESARES MANAGEMENT CORPORATION | $10.0M |
VLUEISHARES TR | $10.0M |
INTCINTEL CORP | $10.0M |
PANWPALO ALTO NETWORKS INC | $10.0M |
AMDADVANCED MICRO DEVICES INC | $9.0M |
BXBLACKSTONE INC | $9.0M |
HDHOME DEPOT INC | $9.0M |
ALABASTERA LABS INC | $9.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $9.0M |
DDOGDATADOG INC | $9.0M |
LQDISHARES TR | $9.0M |
NTRANATERA INC | $9.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $9.0M |
GQ9SPDR GOLD TR | $9.0M |
CCOCAMECO CORP | $9.0M |
COSTCOSTCO WHSL CORP NEW | $8.0M |
ROKROCKWELL AUTOMATION INC | $8.0M |
CRMSALESFORCE INC | $8.0M |
WSMWILLIAMS SONOMA INC | $8.0M |
ORCLORACLE CORP | $8.0M |
RLRALPH LAUREN CORP | $8.0M |
ZGZILLOW GROUP INC | $8.0M |
APPAPPLOVIN CORP | $8.0M |
RCLROYAL CARIBBEAN GROUP | $8.0M |
ISRGINTUITIVE SURGICAL INC | $8.0M |
ILFISHARES TR | $8.0M |
EVREVERCORE INC | $8.0M |
DISDISNEY WALT CO | $7.0M |
KMIKINDER MORGAN INC DEL | $7.0M |
VMBSVANGUARD SCOTTSDALE FDS | $7.0M |
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