Q2 2026 13F · SEC CIK 2109868

EFG International AG

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.4B
Reported positions: 1,065
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

EFG International AG is an investment manager that reported 1,065 positions worth $5.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 5.0%), Microsoft Corp (MSFT, 3.8%), Amazon Com Inc (AMZN, 3.6%).

EFG International AG holdings largest 50 of 1,065 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

EFG International AG 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	5.0%	4.8%	1,342,712	+6.1%	$268.6M
MSFTMicrosoft Corp	3.8%	4.1%	555,410	+9.6%	$207.3M
AMZNAmazon Com Inc	3.6%	3.5%	818,505	+6.8%	$195.1M
AAPLApple Inc	3.3%	3.5%	617,764	-3.0%	$178.8M
AMATApplied Matls Inc	3.1%	1.7%	233,059	-0.5%	$168.6M
TSMTaiwan Semiconductor Manufac	2.7%	2.4%	310,962	-4.4%	$148.1M
GOOGAlphabet Inc	2.5%	2.5%	376,257	-5.4%	$133.0M
AVGOBroadcom Inc	2.5%	2.3%	350,765	+2.2%	$132.5M
JPMJpmorgan Chase & Co	2.3%	2.5%	377,555	-4.2%	$123.6M
BACBank of Amer Corp	1.9%	1.8%	1,830,050	+5.1%	$104.3M
JNJJohnson & Johnson	1.8%	2.1%	374,628	-5.5%	$95.2M
LLYEli Lilly & Co	1.7%	1.4%	75,750	+5.1%	$90.9M
GOOGLAlphabet Inc	1.6%	1.6%	248,162	-2.1%	$88.7M
MAMastercard Incorporated	1.6%	1.9%	172,105	-2.1%	$88.4M
METAMeta Platforms Inc	1.5%	1.9%	139,143	-10.3%	$78.4M
URIUnited Rentals Inc	1.3%	1.0%	61,303	-6.5%	$69.5M
HEI-AHeico Corp	1.2%	1.2%	256,767	-2.1%	$66.3M
PHMPulte Group Inc	1.2%	1.2%	476,224	-1.6%	$65.4M
AZNAstrazeneca PLC	1.2%	0.8%	343,663	+92.9%	$65.2M
VMCVulcan Matls Co	1.1%	1.2%	205,954	+4.1%	$60.8M
FANGDiamondback Energy Inc	1.1%	1.6%	327,970	-13.5%	$57.7M
GEVGe Vernova Inc	1.0%	—	48,107	—	$56.5M
WMTWalmart Inc	0.9%	1.3%	447,282	-4.3%	$50.7M
UNPUnion Pac Corp	0.9%	1.4%	184,407	-31.5%	$50.2M
AMDAdvanced Micro Devices Inc	0.9%	0.4%	84,631	-10.1%	$49.2M
RACEFerrari N V	0.9%	1.1%	129,047	-10.9%	$47.8M
MCKMckesson Corp	0.8%	1.1%	60,135	-0.1%	$45.4M
UBSUbs Group AG	0.8%	0.8%	898,628	+0.6%	$44.5M
XOMExxon Mobil Corp	0.8%	—	322,737	—	$44.1M
IBNIcici Bk Ltd	0.8%	0.8%	1,410,860	-2.4%	$41.0M
VOOVanguard Index Fds	0.7%	0.6%	57,863	+34.4%	$39.7M
ULTAUlta Beauty Inc	0.7%	0.9%	81,695	-2.5%	$36.9M
AMCRAmcor PLC	0.7%	0.7%	808,425	+4.8%	$35.1M
CMECme Group Inc	0.6%	1.0%	152,844	-6.1%	$33.8M
TTETotalenergies SE	0.6%	—	428,055	—	$33.2M
CEGConstellation Energy Corp	0.6%	0.7%	122,847	-0.3%	$30.5M
EEMIshares Tr	0.6%	—	442,311	—	$30.3M
VRTVertiv Holdings Co	0.6%	0.5%	88,972	-8.4%	$29.8M
MELIMercadolibre Inc	0.5%	0.6%	15,847	-5.6%	$26.9M
NFLXNetflix Inc.	0.5%	0.8%	373,481	-3.7%	$26.7M
IJRIshares Tr	0.5%	0.5%	176,739	-2.3%	$26.2M
TSLATesla Inc	0.5%	0.5%	59,375	-2.7%	$25.0M
GLDSpdr Gold Tr	0.5%	—	67,536	—	$24.9M
ALABAstera Labs Inc	0.4%	—	49,499	—	$23.9M
AXONAxon Enterprise Inc	0.4%	—	39,424	—	$22.1M
PANWPalo Alto Networks Inc	0.4%	—	64,220	—	$21.9M
DDOGDatadog Inc	0.4%	—	82,999	—	$21.6M
MDTMedtronic PLC	0.4%	0.5%	259,402	+4.0%	$20.3M
EWJIshares Inc	0.4%	—	217,107	—	$20.3M
TJXTjx Cos Inc New	0.3%	0.5%	124,611	-6.9%	$18.9M

What EFG International AG bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

UNP Union Pac Corp-31.5% shares
FANG Diamondback Energy Inc-13.5% shares
RACE Ferrari N V-10.9% shares
META Meta Platforms Inc-10.3% shares
AMD Advanced Micro Devices Inc-10.1% shares
VRT Vertiv Holdings Co-8.4% shares
TJX Tjx Cos Inc New-6.9% shares
URI United Rentals Inc-6.5% shares

Left the top 50

DHR Danaher Corp Delwas 0.5%
PEP Pepsico Incwas 0.4%
MCD Mcdonalds Corpwas 0.4%
BRK-B Berkshire Hathaway Inc Delwas 0.4%
SPGI S&p Global Incwas 0.3%
MRK Merck & Co Incwas 0.3%
PLTR Palantir Technologies Incwas 0.3%
ABBV Abbvie Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.4B	1,065
Q1 2026	$4.6B	1,018
Q4 2025	$5.2B	869

Questions about EFG International AG's portfolio

What stocks does EFG International AG own?

EFG International AG's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,065 positions worth $5.4B. The largest are Nvidia Corporation (NVDA) at 5.0%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.6%, Apple Inc (AAPL) at 3.3% and Applied Matls Inc (AMAT) at 3.1%.

What did EFG International AG buy last quarter?

In Q2 2026, EFG International AG added Astrazeneca PLC (AZN) (+92.9% shares), Vanguard Index Fds (VOO) (+34.4% shares) and Microsoft Corp (MSFT) (+9.6% shares), compared with its Q1 2026 filing.

What did EFG International AG sell last quarter?

In Q2 2026, EFG International AG cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 S&p Global Inc (SPGI), Union Pac Corp (UNP) (-31.5% shares), Diamondback Energy Inc (FANG) (-13.5% shares) and Ferrari N V (RACE) (-10.9% shares), compared with its Q1 2026 filing.

When is EFG International AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. EFG International AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.