Institutions / EFG International AG / Holdings

EFG International AG

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
NVIDIA Corp	—	$324.57M	1,740,008	6.3%
MICROSOFT CORP	—	$294.17M	608,232	5.7%
Amazon.com Inc	—	$192.08M	832,076	3.7%
JPMORGAN CHASE & CO	—	$174.96M	542,828	3.4%
Broadcom Inc.	—	$170.64M	493,024	3.3%
Meta Platforms Inc	—	$142.51M	215,891	2.8%
Alphabet Inc.	—	$137.19M	437,110	2.7%
Apple Inc.	—	$130.70M	480,719	2.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$130.07M	429,397	2.5%
ELI LILLY & Co	—	$119.01M	110,697	2.3%
Alphabet Inc.	—	$93.92M	300,071	1.8%
Mastercard Inc	—	$92.66M	162,281	1.8%
S&P Global Inc.	—	$86.81M	166,078	1.7%
United Rentals Inc	—	$73.46M	90,740	1.4%
DANAHER CORP /DE	—	$69.93M	305,386	1.4%
Netflix Inc	—	$67.38M	718,636	1.3%
BANK OF AMERICA CORP /DE	—	$65.52M	1,191,208	1.3%
MCKESSON CORP	—	$64.13M	78,161	1.2%
PULTEGROUP INC/MI	—	$60.79M	518,343	1.2%
Union Pacific Corp	—	$53.96M	233,218	1.0%
HEICO CORP	—	$53.14M	210,432	1.0%
Ulta Beauty, Inc.	—	$53.06M	87,676	1.0%
Constellation Energy Corp	—	$46.93M	132,842	0.9%
MercadoLibre, Inc.	—	$43.72M	21,698	0.8%
ServiceNow Inc	—	$41.65M	271,903	0.8%
CME Group Inc	—	$41.54M	152,073	0.8%
MCDONALD'S CORP	—	$38.70M	126,596	0.7%
PEPSICO INC	—	$36.29M	252,828	0.7%
Tesla Inc	—	$36.26M	80,628	0.7%
Vulcan Materials Co	—	$32.32M	113,282	0.6%
JOHNSON & JOHNSON	—	$30.49M	147,341	0.6%
American Water Works Company, Inc.	—	$29.22M	223,934	0.6%
Diamondback Energy, Inc.	—	$26.95M	179,234	0.5%
ICICI BANK LTDIBN	ADR	$24.56M	823,406	0.5%
UBS GROUP AG	—	$24.38M	526,484	0.5%
VANGUARD INDEX FDS	—	$23.80M	37,948	0.5%
APPLIED MATERIALS INC /DE	—	$23.36M	90,925	0.5%
THERMO FISHER SCIENTIFIC INC.	—	$22.55M	38,910	0.4%
ISHARES TR	—	$22.09M	183,778	0.4%
Medtronic plc	—	$20.95M	218,065	0.4%
Warren E. Buffett	—	$20.46M	40,705	0.4%
Visa Inc	—	$19.44M	55,430	0.4%
TJX Cos Inc/The	—	$19.15M	124,637	0.4%
Vertiv Holdings Co	—	$18.74M	115,707	0.4%
QUALCOMM INC/DE	—	$18.31M	107,056	0.4%
SPDR S&P 500 ETF TR	—	$17.38M	25,479	0.3%
Reddit, Inc.	—	$16.39M	71,162	0.3%
Walmart Inc.	—	$16.19M	145,330	0.3%
Axon Enterprise Inc	—	$15.91M	28,003	0.3%
Palantir Technologies Inc	—	$15.77M	88,723	0.3%