13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002109868
Total reported value
$5.5B
$5.5B
869 檔
21.2%
In Q4 2025, EFG International AG's U.S. equity holdings reached a combined market value of $5.5B, distributed across 869 disclosed stock positions.
During Q4 2025, EFG International AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 21.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | +0.20% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.22% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.71% | +0.15% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.38% | -0.22% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.30% | +0.15% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | -0.47% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | -0.01% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.53% | -0.19% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | +0.36% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | +0.24% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.06% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | -0.26% | — | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.68% | -0.13% | — | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.42% | +0.25% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.13% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.31% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | +0.09% | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | -0.28% | — | |
| 19 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.18% | -0.02% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | -0.48% | — | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 1.03% | +0.03% | — | |
| 22 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.03% | -0.27% | — | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.91% | -0.18% | — | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.85% | -0.13% | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.07% | — | |
| 26 | CME | Cme Group Inc | Stock-Financials | 0.80% | -0.41% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.17% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.15% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.03% | — | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.63% | -0.04% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.33% | — | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 0.57% | -0.04% | — | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 0.52% | -0.54% | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.47% | -0.05% | — | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.47% | +0.07% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.18% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +1.38% | — | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.05% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.09% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.08% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.02% | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.11% | — | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | +0.02% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.05% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.04% | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.32% | +0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.31% | — | |
| 49 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.31% | +0.09% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.17% | — |
According to official SEC Form 13F filings, EFG International AG reported a total U.S. public equity portfolio value of $5.5B across 869 disclosed positions in Q4 2025.
During Q4 2025, EFG International AG's top holdings by market value included NVDA (6.3%)、MSFT (5.7%)、AMZN (3.7%). The largest single position, NVDA, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, EFG International AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.