EFG International AG reported 788 positions worth $4.89B for the quarter ended Jun 30, 2026, up 16.9% on the prior quarter. It opened 68 new positions, added to 284, trimmed 266 and exited 42. Its largest holding is Nvidia Corp at 5.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GEV GE Vernova Inc. | +33.1K | +219.6% | $38.84M | 1.16% |
| XOM ExxonMobil Holdings Corp | +279.4K | +644.7% | $38.19M | 0.902% |
| AZN Astrazeneca Plc | +165.5K | +92.9% | $31.38M | 1.33% |
| TTE TotalEnergies SE | +329.2K | +332.9% | $25.57M | 0.68% |
| MSFT Microsoft Corp | +48.8K | +9.6% | $18.21M | 4.24% |
| NVDA Nvidia Corp | +77.2K | +6.1% | $15.43M | 5.49% |
| GLD Spdr Gold Trust | +41.2K | +156.6% | $15.18M | 0.509% |
| AMZN Amazon Com Inc | +52.0K | +6.8% | $12.41M | 3.99% |
| SBUX Starbucks Corp | +49.4K | +7,027.2% | $5.05M | 0.105% |
| BAC Bank Of America Corp | +88.2K | +5.1% | $5.03M | 2.13% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | -84.9K | -31.5% | $23.09M | 1.03% |
| MU Micron Technology Inc | -11.9K | -54.4% | $13.69M | 0.234% |
| META Meta Platforms, Inc. | -16.0K | -10.3% | $9.00M | 1.6% |
| FANG Diamondback Energy, Inc. | -51.1K | -13.5% | $8.99M | 1.18% |
| HPE Hewlett Packard Enterprise Co | -195.1K | -63.9% | $8.82M | 0.102% |
| STRL Sterling Infrastructure, Inc. | -10.1K | -68.0% | $8.48M | 0.082% |
| GOOG Alphabet Inc. | -21.4K | -5.4% | $7.57M | 2.72% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -14.2K | -4.4% | $6.75M | 3.03% |
| DASH DoorDash, Inc. | -35.7K | -97.3% | $6.60M | <0.01% |
| CRDO Credo Technology Group Holding Ltd | -21.7K | -96.7% | $5.90M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOLF Acushnet Holdings Corp. | +42.2K | $4.99M | 0.102% |
| VSXY Victoria's Secret & Co. | +51.6K | $4.31M | 0.088% |
| COGT Cogent Biosciences, Inc. | +87.7K | $3.40M | 0.069% |
| CHT Chunghwa Telecom Co Ltd | +65.4K | $2.89M | 0.059% |
| NBR Nabors Industries Ltd | +29.4K | $2.47M | 0.05% |
| VIK Viking Holdings Ltd | +19.1K | $2.00M | 0.041% |
| BAND Bandwidth Inc. | +27.1K | $1.71M | 0.035% |
| CLX Clorox Co | +17.1K | $1.63M | 0.033% |
| SNDK Sandisk Corp | +608 | $1.38M | 0.028% |
| BPOP Popular, Inc. | +6,979 | $1.15M | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WK Workiva Inc | -62.1K | $3.70M | 0.089% |
| BMI Badger Meter Inc | -22.5K | $3.42M | 0.082% |
| ARHS Arhaus, Inc. | -248.6K | $1.68M | 0.04% |
| AIG American International Group, Inc. | -18.8K | $1.41M | 0.034% |
| TREE LendingTree, Inc. | -17.2K | $737.02K | 0.018% |
| XRAY DENTSPLY SIRONA Inc. | -60.8K | $706.03K | 0.017% |
| RBRK Rubrik, Inc. | -14.0K | $683.13K | 0.016% |
| WHR Whirlpool Corp | -11.5K | $618.29K | 0.015% |
| MMYT MakeMyTrip Ltd | -12.2K | $453.21K | 0.011% |
| MHK Mohawk Industries Inc | -3,412 | $335.95K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.34M | $268.59M | 5.49% | +77.2K | +6.1% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 555.4K | $207.26M | 4.24% | +48.8K | +9.6% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 818.5K | $195.15M | 3.99% | +52.0K | +6.8% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 617.8K | $178.80M | 3.66% | -19.1K | -3.0% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 233.1K | $168.65M | 3.45% | -1,271 | -0.5% | Reduced | 0.03% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 311.0K | $148.08M | 3.03% | -14.2K | -4.4% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 376.3K | $133.02M | 2.72% | -21.4K | -5.4% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 350.8K | $132.48M | 2.71% | +7,404 | +2.2% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 377.6K | $123.64M | 2.53% | -16.6K | -4.2% | Reduced | 0.01% |
| 10 | BAC Bank Of America Corp | Financial Services | 1.83M | $104.32M | 2.13% | +88.2K | +5.1% | Added | 0.03% |
| 11 | JNJ Johnson & Johnson | Healthcare | 374.6K | $95.21M | 1.95% | -22.0K | -5.5% | Reduced | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 75.8K | $90.91M | 1.86% | +3,705 | +5.1% | Added | 0.01% |
| 13 | GOOGL Alphabet Inc. | Technology | 248.2K | $88.65M | 1.81% | -5,312 | -2.1% | Reduced | 0% |
| 14 | MA Mastercard Inc | Financial Services | 172.1K | $88.43M | 1.81% | -3,779 | -2.1% | Reduced | 0.02% |
| 15 | META Meta Platforms, Inc. | Technology | 139.1K | $78.41M | 1.6% | -16.0K | -10.3% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at EFG International AG.
As of its Q2 2026 13F filing, EFG International AG’s five largest positions were Nvidia Corp (NVDA) at 5.5%, Microsoft Corp (MSFT) at 4.2%, Amazon Com Inc (AMZN) at 4.0%, Apple Inc. (AAPL) at 3.7%, Applied Materials Inc (AMAT) at 3.4% of the reported portfolio.
EFG International AG reported a 13F portfolio worth $4.89B across 788 positions for Q2 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were GE Vernova Inc. ($38.84M), ExxonMobil Holdings Corp ($38.19M), Astrazeneca Plc ($31.38M). It opened 68 new positions.
Its largest sales by value were Union Pacific Corp ($23.09M), Micron Technology Inc ($13.69M), Meta Platforms, Inc. ($9.00M). It exited 42 positions entirely.
From the Form 13F-HR reports EFG International AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.