EFG International AG

CIK

2109868

Location

Zurich, V8

Portfolio Value

Mid $5,003,836,275

Diversification

Diversified

Reports for

EFG Bank AG EFG Asset Management (UK) Ltd EFG Asset Management (North America) Corp. EFG Private Bank Ltd EFG Private Wealth Management (Americas) Corp. EFG Bank (Luxembourg) S.A. Cite Gestion SA Clarity Funds Management Ltd

Filing Date

Global Rank

#742 / 8,700 ▲ 102

Top Industry

Semiconductors 14.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

3 quarters · since Dec 2025

Portfolio Concentration

825 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.6 pts

Top 5

21.4%

+1.3 pts

Top 10

34.9%

+2.1 pts

HHI

172

Diversified+13

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$1,630,890,690	150
Consumer Cyclical	13.0%	$651,565,255	95
Financial Services	12.9%	$644,147,051	106
Healthcare	12.0%	$600,149,048	116
Industrials	10.3%	$515,193,838	112
Communication Services	7.7%	$386,880,334	38
Energy	3.9%	$194,746,703	41
Consumer Defensive	2.3%	$116,385,151	36
Basic Materials	2.0%	$101,842,218	54
Unclassified	1.8%	$90,626,152	28
Utilities	1.1%	$56,911,175	26
Real Estate	0.3%	$14,498,660	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTE	TotalEnergies SE	+329,184	428,055	$33,285,554
XOM	ExxonMobil Holdings Corp	+279,397	322,737	$44,124,599
RKT	Rocket Companies, Inc.	+270,274	273,616	$4,309,449
AZN	Astrazeneca PLC	+165,478	343,663	$65,165,375
WULF	Terawulf Inc.	+126,411	181,834	$4,491,299
U	Unity Software Inc.	+119,928	258,419	$7,385,612
SVV	Savers Value Village, Inc.	+111,073	263,554	$2,659,259
FIG	Figma, Inc.	+91,900	231,410	$4,186,206
MOS	Mosaic Co	+91,683	96,390	$2,042,504
BAC	Bank Of America Corp /De/	+88,184	1,830,050	$104,276,246
NVDA	Nvidia Corp	+77,160	1,342,712	$268,663,239
NVST	Envista Holdings Corp	+75,603	181,986	$4,795,330
HIMS	Hims & Hers Health, Inc.	+75,429	75,505	$2,617,757
CTRI	Centuri Holdings, Inc.	+67,876	140,825	$4,258,547
AVPT	AvePoint, Inc.	+64,940	322,028	$3,609,932
NKE	NIKE, Inc.	+61,239	128,354	$5,268,928
XPEV	Xpeng Inc.	+53,335	109,215	$1,446,006
AMZN	Amazon Com Inc	+52,039	818,505	$195,082,478
HG	Hamilton Insurance Group, Ltd.	+49,806	141,124	$4,789,748
SBUX	Starbucks Corp	+49,401	50,104	$5,120,125
MSFT	Microsoft Corp	+48,807	555,410	$207,179,035
ALC	Alcon Inc	+41,604	186,455	$12,511,128
AMCR	Amcor plc	+37,101	808,425	$35,045,221
RVLV	Revolve Group, Inc.	+37,100	115,503	$2,643,863
BOX	Box Inc	+35,817	175,173	$4,649,090
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,858,173	55,763	$6,654,197
GRAB	Grab Holdings Ltd	−905,089	10,000	$37,700
HPE	Hewlett Packard Enterprise Co	−195,130	110,379	$4,979,195
AIPO	Defiance AI & Power Infrastructure ETF	−159,441	13,860	$463,062
ZG	Zillow Group, Inc.	−153,402	4,733	$148,852
BAI	iShares A.I. Innovation and Tech Active ETF	−97,879	24,573	$1,295,488
UNP	Union Pacific Corp	−84,886	184,407	$50,158,704
VB	Vanguard Morningstar Small-Cap ETF	−57,795	1,506	$456,498
FANG	Diamondback Energy, Inc.	−51,126	327,970	$57,650,564
ARES	Ares Management Corp	−47,195	25,157	$2,800,225
BIPC	Brookfield Infrastructure Corp	−45,654	503	$19,365
CSCO	Cisco Systems, Inc.	−45,601	60,894	$7,152,607
CELH	Celsius Holdings, Inc.	−40,558	51,122	$1,496,852
CMCSA	Comcast Corp	−38,978	2,693	$66,112
DASH	DoorDash, Inc.	−35,740	978	$180,470
IBN	Icici Bank Ltd	−35,018	1,410,860	$40,957,263
INTC	Intel Corp	−33,825	72,222	$10,084,356
AMRZ	Amrize Ltd	−33,348	193,200	$10,297,558
NOG	Northern Oil & Gas, Inc.	−32,878	101,507	$1,842,351
SLB	Slb Limited/Nv	−31,662	38,658	$1,797,209
PLTR	Palantir Technologies Inc.	−31,290	75,181	$8,771,364
ORLY	O Reilly Automotive Inc	−31,162	13,557	$1,248,462
HDB	Hdfc Bank Ltd	−27,142	83,013	$2,144,224
GOOGL	Alphabet Inc.	−26,736	624,419	$221,628,532
IVZ	Invesco Ltd.	−26,292	4,066	$107,301
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOLF	Acushnet Holdings Corp.	42,157	$4,996,868
VSXY	Victoria's Secret & Co.	51,611	$4,308,486
COGT	Cogent Biosciences, Inc.	87,739	$3,395,498
CHT	Chunghwa Telecom Co Ltd	65,361	$2,892,877
NBR	Nabors Industries Ltd	29,350	$2,465,693
VIK	Viking Holdings Ltd	19,072	$1,996,266
BAND	Bandwidth Inc.	27,077	$1,713,973
CLX	Clorox Co /De/	17,070	$1,629,160
SNDK	Sandisk Corp	608	$1,382,426
BPOP	Popular, Inc.	6,979	$1,145,812
WSE	Wise Group plc	84,044	$1,000,960
SPCX	Space Exploration Technologies Corp	5,634	$962,623
KMB	Kimberly Clark Corp	8,575	$941,277
ITRI	Itron, Inc.	8,721	$754,628
BZAI	Blaize Holdings, Inc.	430,646	$594,291
MAR	Marriott International Inc /Md/	1,591	$589,608
BHP	BHP Group Ltd	5,701	$474,950
APLD	Applied Digital Corp.	12,000	$447,600
HONA	Honeywell Aerospace Inc.	1,545	$341,567
PEGA	Pegasystems Inc	8,208	$245,993
PURR	Hyperliquid Strategies Inc	30,400	$239,248
FTNT	Fortinet, Inc.	1,304	$200,320
HHH	Howard Hughes Holdings Inc.	2,780	$198,742
HIVE	HIVE Digital Technologies Ltd.	52,240	$190,153
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	4,547	$166,693
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	648,817	$41,251,051
ABI	VictoryShares Pioneer Asset-Based Income ETF	101,339	$17,196,209
AFK	VanEck Africa Index ETF	147,106	$16,142,438
AGNG	Global X Funds Global X Aging Population ETF	298,078	$12,654,296
BNDW	Vanguard Total World Bond ETF	220,766	$12,523,923
—		98,874	$5,855,190
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	54,976	$5,465,425
VEU	Vanguard FTSE All-World Ex-US ETF	58,668	$4,832,488
WK	Workiva Inc	62,055	$3,700,338
BMI	Badger Meter Inc	22,466	$3,422,694
—		48,665	$3,050,322
—		43,177	$2,045,650
EDV	Vanguard World Funds Extended Duration ETF	9,543	$1,741,477
BCLO	iShares BBB-B CLO Active ETF	32,931	$1,708,099
ARHS	Arhaus, Inc.	248,637	$1,685,758
AIG	American International Group, Inc.	18,807	$1,415,226
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	15,649	$1,359,874
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	32,365	$1,296,995
CWI	State Street SPDR MSCI ACWI ex-US ETF	16,994	$1,209,149
STT	State Street Corp	19,963	$985,572
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	7,699	$742,689
TREE	LendingTree, Inc.	17,180	$736,678
—		10,737	$722,360
XRAY	DENTSPLY SIRONA Inc.	60,838	$705,720
RBRK	Rubrik, Inc.	13,950	$683,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

825 tracked positions · $5,003,836,275 total · filing declares 2,399 positions · $5,464,575,961 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 825 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,342,712	+77,160	$268,663,239	+21.7%	5.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	624,419	-26,736	$221,628,532	+18.5%	4.43%
MSFT	Microsoft Corp Technology	Added	555,410	+48,807	$207,179,035	+10.5%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	818,505	+52,039	$195,082,478	+22.2%	3.90%
AAPL	Apple Inc. Technology	Reduced	617,764	-19,071	$178,756,187	+10.6%	3.57%
AMAT	Applied Materials Inc /De Technology	Reduced	233,059	-1,271	$168,501,657	+110.4%	3.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	310,962	-14,173	$148,506,118	+35.2%	2.97%
AVGO	Broadcom Inc. Technology	Added	350,765	+7,404	$132,501,475	+24.7%	2.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	377,555	-16,583	$123,585,075	+6.6%	2.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,830,050	+88,184	$104,276,246	+22.8%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	374,628	-22,008	$95,144,269	−1.9%	1.90%
LLY	ELI LILLY & Co Healthcare	Added	75,750	+3,705	$90,856,826	+37.1%	1.82%
MA	Mastercard Inc Financial Services	Reduced	172,105	-3,779	$88,393,125	+0.6%	1.77%
META	Meta Platforms, Inc. Communication Services	Reduced	139,143	-15,977	$78,377,856	−11.7%	1.57%
URI	United Rentals, Inc. Industrials	Reduced	61,303	-4,274	$69,449,552	+45.4%	1.39%
HEI	Heico Corp Industrials	Reduced	257,517	-5,517	$66,489,917	+19.6%	1.33%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	476,224	-7,745	$65,342,693	+14.8%	1.31%
AZN	Astrazeneca PLC Healthcare	Added	343,663	+165,478	$65,165,375	+85.4%	1.30%
VMC	Vulcan Materials CO Basic Materials	Added	205,954	+8,199	$60,758,486	+12.8%	1.21%
FANG	Diamondback Energy, Inc. Energy	Reduced	327,970	-51,126	$57,650,564	−23.1%	1.15%
GEV	GE Vernova Inc. Industrials	Added	48,107	+33,053	$56,518,987	+330.1%	1.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	447,282	-19,995	$50,659,155	−12.8%	1.01%
UNP	Union Pacific Corp Industrials	Reduced	184,407	-84,886	$50,158,704	−23.2%	1.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	84,631	-9,461	$49,162,990	+156.8%	0.98%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	129,047	-15,776	$48,042,905	−2.0%	0.96%
MCK	Mckesson Corp Healthcare	Reduced	60,135	-49	$45,438,003	−12.8%	0.91%
UBS	UBS Group AG Financial Services	Added	898,628	+5,797	$44,536,002	+27.7%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	322,737	+279,397	$44,124,599	+500.1%	0.88%
IBN	Icici Bank Ltd Financial Services	Reduced	1,410,860	-35,018	$40,957,263	+9.4%	0.82%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	81,695	-2,121	$36,842,808	−15.9%	0.74%
AMCR	Amcor plc Consumer Cyclical	Added	808,425	+37,101	$35,045,221	+14.3%	0.70%
CME	Cme Group Inc. Financial Services	Reduced	152,844	-9,850	$33,752,538	−29.8%	0.67%
TTE	TotalEnergies SE Energy	Added	428,055	+329,184	$33,285,554	+270.0%	0.67%
CEG	Constellation Energy Corp Utilities	Reduced	122,847	-412	$30,511,506	−11.4%	0.61%
VRT	Vertiv Holdings Co Industrials	Reduced	88,972	-8,113	$29,789,602	+22.5%	0.60%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	15,847	-947	$26,898,537	−7.4%	0.54%
NFLX	Netflix Inc Communication Services	Reduced	373,481	-14,412	$26,666,541	−28.5%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	59,375	-1,649	$24,973,123	+10.1%	0.50%
GLD	Spdr Gold Trust	Added	67,536	+27,915	$24,878,909	+45.9%	0.50%
ALAB	Astera Labs, Inc. Technology	Reduced	49,499	-10,597	$23,909,003	+263.0%	0.48%
AXON	Axon Enterprise, Inc. Industrials	Added	39,424	+5,051	$22,101,485	+51.4%	0.44%
PANW	Palo Alto Networks Inc Technology	Added	64,220	+1,914	$21,900,301	+119.2%	0.44%
DDOG	Datadog, Inc. Technology	Reduced	82,999	-1,049	$21,609,617	+117.8%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,709	-4,764	$20,361,433	−14.9%	0.41%
MDT	Medtronic plc Healthcare	Added	259,402	+10,064	$20,293,015	−6.1%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	124,611	-9,167	$18,878,565	−11.6%	0.38%
LRCX	Lam Research Corp Technology	Reduced	43,193	-1,880	$18,716,820	+94.4%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	71,881	+650	$18,088,131	+16.8%	0.36%
APH	Amphenol Corp /De/ Technology	Added	50,642	+8,398	$17,858,394	+67.3%	0.36%
DHR	Danaher Corp /De/ Healthcare	Reduced	92,526	-18,112	$17,624,350	−16.0%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.