EI

EFG International AG

Diversified strategyMomentum follower

Total reported value

$4.7B

Reporting period: 2026-03-31 · Number of holdings: 2315

EFG International AG disclosed 2315 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 41.8%.

Personality snowflake

Concentration
5.38
Portfolio Stability
41.82
Momentum/Contrarian
100
Sector conviction
49.97
Diversification
100
Sizing Uniformity
64.01

Recent moves

  • Trim MSFT

    -16.7%　-$106.6M

  • Trim NVDA

    -27.3%　-$103.9M

  • Add JNJ

    +169.2%　$66.5M

  • Trim SPGI

    -77.3%　-$70.8M

  • Add AMAT

    +157.7%　$56.7M

  • Add FANG

    +111.5%　$48.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1037 holdings (of 2315 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.72%-1.56%-27.27%
2MSFTMicrosoft CORPStock-Tech4.01%-1.68%-16.71%
3AAPLApple INCStock-Tech3.46%+0.93%+32.48%
4AMZNAmazon.com INCStock-Consumer Disc3.42%-0.29%-7.89%
5JPMJpmorgan Chase & CoStock-Financials2.48%-0.90%-27.39%
6GOOGAlphabet Inc-cl CStock-Comm Services2.44%-0.21%-9.02%
7TSMTaiwan Semiconductor-sp AdrStock-Tech2.35%-0.17%-24.28%
8AVGOBroadcom INCStock-Tech2.27%-1.03%-30.36%
9JNJJohnson & JohnsonStock-Healthcare2.07%+1.48%+169.20%
10METAMeta Platforms Inc-class AStock-Comm Services1.90%-0.86%-28.15%
11MAMastercard INC - AStock-Financials1.88%—+8.38%
12BACBank Of America CORPStock-Financials1.82%+0.55%+46.23%
13AMATApplied Materials INCStock-Tech1.71%+1.26%+157.72%
14FANGDiamondback Energy INCStock-Energy1.60%+1.08%+111.51%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.56%-0.26%-15.53%
16LLYEli Lilly & CoStock-Healthcare1.42%-0.88%-34.92%
17UNPUnion Pacific CORPStock-Industrials1.40%+0.36%+15.47%
18WMTWalmart INCStock-Consumer Staples1.24%+0.93%+221.53%
19PHMPultegroup INCStock-Consumer Disc1.22%—-6.63%
20HEI-AHeico Corp-class AStock-Other1.18%—+24.58%
21VMCVulcan Materials CoStock-Materials1.15%+0.53%+74.57%
22MCKMckesson CORPStock-Healthcare1.11%-0.13%-23.00%
23RACEFerrari N.V.Stock-Consumer Disc1.05%+0.98%+1448.74%
24CMECme Group INCStock-Financials1.03%+0.23%+6.98%
25URIUnited Rentals INCStock-Industrials1.02%-0.40%-27.73%
26ULTAUlta Beauty INCStock-Consumer Disc0.94%-0.09%-4.40%
27IBNIcici Bank Ltd-spon AdrStock-Financials0.80%+0.33%+75.60%
28NFLXNetflix INCStock-Comm Services0.80%-0.50%-46.02%
29AZNAstraZeneca PLCStock-Healthcare0.75%+0.75%NEW
30UBSUBS Group AGStock-Financials0.75%+0.28%+69.58%
31CEGConstellation EnergyStock-Utilities0.74%-0.17%-7.21%
32AMCRAmcor plcStock-Consumer Disc0.66%+0.66%NEW
33MELIMercadolibre INCStock-Consumer Disc0.62%-0.23%-22.60%
34VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.55%—+13.45%
35VRTVertiv Holdings Co-aStock-Industrials0.52%—-16.09%
36TSLATesla INCStock-Consumer Disc0.49%-0.21%-24.31%
37IJRIshares Core S&p Small-cap EETF-Small Cap0.48%—-1.60%
38MDTMedtronic plcStock-Healthcare0.46%—+14.34%
39TJXTjx Companies INCStock-Consumer Disc0.46%—+7.33%
40DHRDanaher CORPStock-Healthcare0.45%-0.90%-63.77%
41PEPPepsico INCStock-Consumer Staples0.43%-0.27%-49.28%
42AMDAdvanced Micro DevicesStock-Tech0.41%+0.22%+101.90%
43MCDMcdonald's CORPStock-Consumer Disc0.41%-0.34%-51.66%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.40%—-3.04%
45GLDSpdr Gold SharesETF-Commodities0.36%—+34.38%
46SPGIS&p Global INCStock-Financials0.34%-1.34%-77.29%
47MRKMerck & Co. INC.Stock-Healthcare0.34%+0.17%+52.53%
48PLTRPalantir Technologies Inc-aStock-Tech0.33%—+20.00%
49ABBVAbbvie INCStock-Healthcare0.33%—+12.41%
50PWRQuanta Services INCStock-Industrials0.33%—-19.98%
1–50 of 1,037

Holding changes this quarter

EFG International AG's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Amcor plc (AMCR); New buy: Southern Co (SO 4.5 06-15-27); Sold out: Amcor plc (AMCR); Trim: Microsoft CORP (MSFT) — shares -16.71%.

Position changes disclosed by EFG International AG for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNJJohnson & Johnson+1.5%+169.20%Add
2AMATApplied Materials INC+1.3%+157.72%Add
3FANGDiamondback Energy INC+1.1%+111.51%Add
4RACEFerrari N.V.+1%+1448.74%Add
5WMTWalmart INC+0.9%+221.53%Add
6AAPLApple INC+0.9%+32.48%Add
7BACBank Of America CORP+0.6%+46.23%Add
8VMCVulcan Materials Co+0.5%+74.57%Add
9UNPUnion Pacific CORP+0.4%+15.47%Add
10IBNIcici Bank Ltd-spon Adr+0.3%+75.60%Add
11UBSUBS Group AG+0.3%+69.58%Add
12GEVGE Vernova INC+0.2%+250.99%Add
13CMECme Group INC+0.2%+6.98%Add
14AMDAdvanced Micro Devices+0.2%+101.90%Add
15MRKMerck & Co. INC.+0.2%+52.53%Add
16ALCAlcon Inc.+0.2%+217.95%Add
17ULTAUlta Beauty INC-0.1%-4.40%Trim
18RDDTReddit Inc-cl A-0.1%+0.98%Add
19CIBRFirst Trust Nasdaq Cybersecu-0.1%-63.47%Trim
20INTUIntuit INC-0.1%-54.93%Trim
21MCKMckesson CORP-0.1%-23.00%Trim
22VVisa Inc-class A Shares-0.1%-32.27%Trim
23TSMTaiwan Semiconductor-sp Adr-0.2%-24.28%Trim
24CEGConstellation Energy-0.2%-7.21%Trim
25QCOMQualcomm INC-0.2%-37.30%Trim
26ADBEAdobe INC-0.2%-61.76%Trim
27GOOGAlphabet Inc-cl C-0.2%-9.02%Trim
28TSLATesla INC-0.2%-24.31%Trim
29MELIMercadolibre INC-0.2%-22.60%Trim
30GOOGLAlphabet Inc-cl A-0.3%-15.53%Trim
31PEPPepsico INC-0.3%-49.28%Trim
32TMOThermo Fisher Scientific INC-0.3%-59.01%Trim
33AMZNAmazon.com INC-0.3%-7.89%Trim
34MCDMcdonald's CORP-0.3%-51.66%Trim
35URIUnited Rentals INC-0.4%-27.73%Trim
36AWKAmerican Water Works Co INC-0.5%-83.60%Trim
37NFLXNetflix INC-0.5%-46.02%Trim
38NOWServicenow INC-0.6%-58.94%Trim
39METAMeta Platforms Inc-class A-0.9%-28.15%Trim
40LLYEli Lilly & Co-0.9%-34.92%Trim
41JPMJpmorgan Chase & Co-0.9%-27.39%Trim
42DHRDanaher CORP-0.9%-63.77%Trim
43AVGOBroadcom INC-1%-30.36%Trim
44SPGIS&p Global INC-1.3%-77.29%Trim
45NVDANvidia CORP-1.6%-27.27%Trim
46MSFTMicrosoft CORP-1.7%-16.71%Trim
47AZNAstraZeneca PLC—NEWNew buy
48AMCRAmcor plc—NEWNew buy
49SO 4.5 06-15-27Southern Co—NEWNew buy
50AMCRAmcor plc—EXITSold out

FAQ

What is EFG International AG and what type of investor is it?
EFG International AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 2315 disclosed positions.
What are EFG International AG's largest equity positions?
Based on the latest 13F filing, EFG International AG's top holdings by market value are: 1. Nvidia CORP (NVDA) — $220.7M (4.7%) 2. Microsoft CORP (MSFT) — $187.6M (4.0%) 3. Apple INC (AAPL) — $161.7M (3.5%) 4. Amazon.com INC (AMZN) — $159.7M (3.4%) 5. Jpmorgan Chase & Co (JPM) — $116.0M (2.5%)
What changes did EFG International AG make in its most recent portfolio filing?
In the latest reported quarter, EFG International AG made 50 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Amcor plc (AMCR); New buy: Southern Co (SO 4.5 06-15-27); Sold out: Amcor plc (AMCR); Trim: Microsoft CORP (MSFT) — shares -16.71%
What sectors does EFG International AG focus on?
EFG International AG is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.3% • Consumer Discretionary: 14.4% • Financials: 14.4% • Health Care: 12.2% • Communication Services: 8.9% • Industrials: 8.6%