CIK: 0002109868
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%.
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EFG International AG's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 2315 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
Showing top 200 holdings (of 2315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.72% | -1.56% | -27.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -1.68% | -16.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.46% | +0.93% | +32.48% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.42% | -0.29% | -7.89% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | -0.90% | -27.39% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.21% | -9.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | -0.17% | -24.28% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.27% | -1.03% | -30.36% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +1.48% | +169.20% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.86% | -28.15% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.88% | — | +8.38% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.82% | +0.55% | +46.23% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.71% | +1.26% | +157.72% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 1.60% | +1.08% | +111.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.26% | -15.53% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | -0.88% | -34.92% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | +0.36% | +15.47% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | +0.93% | +221.53% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.22% | — | -6.63% | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | 1.18% | — | +24.58% | |
| 21 | VMC | Vulcan Materials Co | Stock-Materials | 1.15% | +0.53% | +74.57% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | -0.13% | -23.00% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.05% | +0.98% | +1448.74% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.03% | +0.23% | +6.98% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 1.02% | -0.40% | -27.73% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.94% | -0.09% | -4.40% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.80% | +0.33% | +75.60% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | -0.50% | -46.02% | |
| 29 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.75% | +0.75% | NEW | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.75% | +0.28% | +69.58% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 0.74% | -0.17% | -7.21% | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.62% | -0.23% | -22.60% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +13.45% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | — | -16.09% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.21% | -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% | — | +14.34% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.46% | — | +7.33% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.90% | -63.77% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | -0.27% | -49.28% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.22% | +101.90% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.34% | -51.66% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -3.04% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | — | +34.38% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.34% | -1.34% | -77.29% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | +0.17% | +52.53% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | — | +20.00% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +12.41% | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | 0.33% | — | -19.98% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+8.3%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
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%.
| # | 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 | ULTA | Ulta Beauty INC | -0.1% | -4.40% | Trim |
| 18 | RDDT | Reddit Inc-cl A | -0.1% | +0.98% | Add |
| 19 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -63.47% | Trim |
| 20 | INTU | Intuit INC | -0.1% | -54.93% | Trim |
| 21 | MCK | Mckesson CORP | -0.1% | -23.00% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -32.27% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -24.28% | Trim |
| 24 | CEG | Constellation Energy | -0.2% | -7.21% | Trim |
| 25 | QCOM | Qualcomm INC | -0.2% | -37.30% | Trim |
| 26 | ADBE | Adobe INC | -0.2% | -61.76% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -9.02% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | -24.31% | Trim |
| 29 | MELI | Mercadolibre INC | -0.2% | -22.60% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -15.53% | Trim |
| 31 | PEP | Pepsico INC | -0.3% | -49.28% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.3% | -59.01% | Trim |
| 33 | AMZN | Amazon.com INC | -0.3% | -7.89% | Trim |
| 34 | MCD | Mcdonald's CORP | -0.3% | -51.66% | Trim |
| 35 | URI | United Rentals INC | -0.4% | -27.73% | Trim |
| 36 | AWK | American Water Works Co INC | -0.5% | -83.60% | Trim |
| 37 | NFLX | Netflix INC | -0.5% | -46.02% | Trim |
| 38 | NOW | Servicenow INC | -0.6% | -58.94% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.9% | -28.15% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.9% | -34.92% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.9% | -27.39% | Trim |
| 42 | DHR | Danaher CORP | -0.9% | -63.77% | Trim |
| 43 | AVGO | Broadcom INC | -1% | -30.36% | Trim |
| 44 | SPGI | S&p Global INC | -1.3% | -77.29% | Trim |
| 45 | NVDA | Nvidia CORP | -1.6% | -27.27% | Trim |
| 46 | MSFT | Microsoft CORP | -1.7% | -16.71% | Trim |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AMCR | Amcor plc | — | NEW | New buy |
| 49 | SO 4.5 06-15-27 | Southern Co | — | NEW | New buy |
| 50 | AMCR | Amcor plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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