Institutions / EFG International AG
EFG International AG
CIK 2109868 · Institution · as of Dec 31, 2025
Portfolio value
$5.17B
Positions
869
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 869 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $324.57M | 6.3% |
| Microsoft Corp | $294.17M | 5.7% |
| Amazon.com Inc | $192.08M | 3.7% |
| JPMorgan Chase & Co | $174.96M | 3.4% |
| Broadcom Inc. | $170.64M | 3.3% |
| Meta Platforms Inc | $142.51M | 2.8% |
| Alphabet Inc. | $137.19M | 2.7% |
| Apple Inc. | $130.70M | 2.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $130.07M | 2.5% |
| ELI LILLY & Co | $119.01M | 2.3% |
| Alphabet Inc. | $93.92M | 1.8% |
| Mastercard Inc | $92.66M | 1.8% |
| S&P Global Inc. | $86.81M | 1.7% |
| United Rentals Inc | $73.46M | 1.4% |
| Danaher Corp /De | $69.93M | 1.4% |
| Netflix Inc | $67.38M | 1.3% |
| Bank of America Corp /De | $65.52M | 1.3% |
| McKesson Corp | $64.13M | 1.2% |
| Pultegroup INC/MI | $60.79M | 1.2% |
| Union Pacific Corp | $53.96M | 1.0% |
| Heico Corp | $53.14M | 1.0% |
| Ulta Beauty, Inc. | $53.06M | 1.0% |
| Constellation Energy Corp | $46.93M | 0.9% |
| MercadoLibre, Inc. | $43.72M | 0.8% |
| ServiceNow Inc | $41.65M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.