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
1037 檔
15.5%
The Q1 2026 SEC filing reveals that EFG International AG held a total portfolio value of $5.5B, covering 1037 public equity positions.
EFG International AG executed strategic sector rebalancing during Q1 2026, establishing 38 new positions while fully exiting 11 holdings and trimming 92 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 15.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 1037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | +0.20% | -27.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.22% | -16.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.19% | +32.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.15% | -7.89% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.22% | -27.39% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.01% | -9.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | +0.36% | -24.28% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.15% | -30.36% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.33% | +169.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.47% | -28.15% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.88% | -0.26% | +8.38% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | +0.09% | +46.23% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.71% | +1.38% | +157.72% | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 1.60% | -0.54% | +111.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.06% | -15.53% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.24% | -34.92% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | -0.48% | +15.47% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.31% | +221.53% | |
| 19 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.22% | -0.02% | -6.63% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.18% | +0.03% | +24.58% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.15% | -0.04% | +74.57% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | -0.28% | -23.00% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.05% | -0.18% | +1448.74% | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.03% | -0.41% | +6.98% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.02% | +0.25% | -27.73% | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.94% | -0.27% | -4.40% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.80% | -0.05% | +75.60% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.31% | -46.02% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.75% | +0.44% | — | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.75% | +0.07% | +69.58% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.74% | -0.18% | -7.21% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.66% | -0.02% | — | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.62% | -0.13% | -22.60% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.18% | +13.45% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | +0.02% | -16.09% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.03% | -24.31% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | — | -1.60% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.09% | +14.34% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.11% | +7.33% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.13% | -63.77% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.15% | -49.28% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.49% | +101.90% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.17% | -51.66% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.08% | -3.04% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | +0.10% | +34.38% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.13% | -77.29% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.06% | +52.53% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.17% | +20.00% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | +12.41% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | -0.03% | -19.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +169.20% | Add |
| 2 | AMAT | Applied Materials Inc | +1.3% | +157.72% | Add |
| 3 | FANG | Diamondback Energy Inc | +1.1% | +111.51% | Add |
| 4 | RACE | Ferrari N.V. | +1% | +1448.74% | Add |
| 5 | WMT | Walmart Inc | +0.9% | +221.53% | Add |
| 6 | AAPL | Apple Inc | +0.9% | +32.48% | Add |
| 7 | BAC | Bank Of America CORP | +0.6% | +46.23% | Add |
| 8 | VMC | Vulcan Materials Co | +0.5% | +74.57% | Add |
| 9 | UNP | Union Pacific CORP | +0.4% | +15.47% | Add |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +75.60% | Add |
| 11 | UBS | UBS Group AG | +0.3% | +69.58% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +250.99% | Add |
| 13 | CME | Cme Group Inc | +0.2% | +6.98% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +101.90% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.2% | +52.53% | Add |
| 16 | ALC | Alcon Inc. | +0.2% | +217.95% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | -16.09% | Trim |
| 18 | HEI-A | Heico Corp-class A | +0.2% | +24.58% | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | +34.38% | Add |
| 20 | AMRZ | Amrize Ltd | +0.1% | +65.11% | Add |
| 21 | ARM | Arm Holdings Plc-adr | +0.1% | +849.11% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +67.20% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +36.83% | Add |
| 24 | EEM | Ishares Msci Emerging Market | +0.1% | +26.26% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | +8.38% | Add |
| 26 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +54.06% | Add |
| 27 | TJX | Tjx Companies Inc | +0.1% | +7.33% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.45% | Add |
| 29 | CL | Colgate-palmolive Co | +0.1% | +158.32% | Add |
| 30 | ASTS | Ast Spacemobile Inc | +0.1% | +53.14% | Add |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | +31.15% | Add |
| 32 | EWZ | Ishares Msci Brazil ETF | +0.1% | +151.53% | Add |
| 33 | INSM | Insmed Inc | +0.1% | +85.39% | Add |
| 34 | XOM | Exxon Mobil CORP | +0.1% | +10.97% | Add |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +21.37% | Add |
| 36 | SLB | Slb LTD | +0.1% | +110.29% | Add |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +34.13% | Add |
| 38 | KO | Coca-cola Co/the | +0.1% | +33.16% | Add |
| 39 | LOGI | Logitech International S.A. | +0.1% | +26.70% | Add |
| 40 | HIG | Hartford Insurance Group Inc | +0.1% | +160.19% | Add |
| 41 | RING | Ishares Msci Global Gold Min | +0.1% | +36.40% | Add |
| 42 | NVST | Envista Holdings CORP | +0.1% | +277.11% | Add |
| 43 | MRNA | Moderna Inc | +0.1% | +119.52% | Add |
| 44 | CVX | Chevron CORP | +0.1% | +17.16% | Add |
| 45 | INDA | Ishares Msci India ETF | +0.1% | +68.96% | Add |
| 46 | ETN | Eaton Corporation plc | +0.1% | +9.78% | Add |
| 47 | KMI | Kinder Morgan, Inc. | +0.1% | -0.48% | Trim |
| 48 | PHM | Pultegroup Inc | 0% | -6.63% | Trim |
| 49 | PLD | Prologis Inc | 0% | +1190.37% | Add |
| 50 | CFR | Cullen/frost Bankers Inc | 0% | +44.07% | Add |
According to official SEC Form 13F filings, EFG International AG reported a total U.S. public equity portfolio value of $5.5B across 1037 disclosed positions in Q1 2026.
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.
Top New Position Initiated
AZN
市值: $35.1M
Top Position Liquidated / Trimmed
AMCR
前期市值: $7.1M
During Q1 2026, EFG International AG's top holdings by market value included NVDA (4.7%)、MSFT (4.0%)、AAPL (3.5%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q1 2026, EFG International AG made 200 total portfolio adjustments, initiating 38 new buys, adding to 59 positions, trimming 92 holdings, and fully liquidating 11 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.