EFG International AG
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
#836
/ 8,819
▲ 16
Top Industry
Semiconductors
14.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
EFG Asset Management (Americas) Corp.
from Dec 31, 2025
EFG Asset Management (North America) Corp.
from Dec 31, 2025
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 34.0%, 61.5 effective positions, active share 48.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 3.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 48.3%; sector active share 8.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,061 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.0%
+0.2 pts
Top 5
20.0%
−0.1 pts
Top 10
34.0%
+1.1 pts
HHI
163
Diversified+3
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $1,621,961,492 |
| Consumer Cyclical | 12.1% | $651,565,255 |
| Financial Services | 12.0% | $645,667,694 |
| Healthcare | 11.1% | $600,149,048 |
| Industrials | 9.6% | $515,193,838 |
| Unclassified | 9.0% | $484,259,823 |
| Communication Services | 7.2% | $386,882,503 |
| Energy | 3.6% | $194,746,701 |
| Consumer Defensive | 2.2% | $116,390,223 |
| Basic Materials | 1.9% | $101,842,218 |
| Utilities | 1.1% | $56,911,175 |
| Real Estate | 0.3% | $14,498,660 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| EEM | iShares MSCI Emerging Markets ETF | +183,045 | 442,311 | $30,258,494 | |
| 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 | +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 | |
| EWJ | iShares MSCI Japan ETF | +65,911 | 217,107 | $20,249,568 | |
| 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 | |
| GLD | Spdr Gold Trust | +41,215 | 67,536 | $24,878,909 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | −905,089 | 10,000 | $37,700 | |
| HPE | Hewlett Packard Enterprise Co | −195,130 | 110,379 | $4,979,195 | |
| ZG | Zillow Group, Inc. | −153,308 | 2,194 | $68,824 | |
| UNP | Union Pacific Corp | −84,886 | 184,407 | $50,158,704 | |
| FANG | Diamondback Energy, Inc. | −51,126 | 327,970 | $57,650,564 | |
| IGEB | iShares Investment Grade Systematic Bond ETF | −50,113 | 13,210 | $595,903 | |
| 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 | −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 | |
| ZS | Zscaler, Inc. | −26,252 | 4,950 | $698,691 | |
| OII | Oceaneering International Inc | −26,145 | 91,994 | $3,727,596 | |
| EWZ | iShares MSCI Brazil ETF | −23,844 | 96,022 | $3,312,759 | |
| KO | Coca Cola Co | −23,237 | 69,490 | $5,647,451 | |
| LOGI | Logitech International S.A. | −22,181 | 128,919 | $12,123,542 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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 | |
| EWA | iShares MSCI Australia ETF | 34,000 | $957,440 | |
| KMB | Kimberly Clark Corp | 8,575 | $941,277 | |
| ITRI | Itron, Inc. | 8,721 | $754,628 | |
| AIA | iShares Asia 50 ETF | 4,715 | $667,926 | |
| BZAI | Blaize Holdings, Inc. | 430,646 | $594,291 | |
| MAR | Marriott International Inc | 1,591 | $589,608 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 4,785 | $569,367 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | 3,372 | $513,150 | |
| BHP | BHP Group Ltd | 5,701 | $474,950 | |
| APLD | Applied Digital Corp. | 12,000 | $447,600 | |
| IALT | 15,840 | $444,312 | ||
| XSW | State Street(R) SPDR(R) S&P(R) Software & Services ETF | 2,404 | $413,030 | |
| GGOV | 7,337 | $368,977 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WK | Workiva Inc | 62,055 | $3,700,338 | |
| BMI | Badger Meter Inc | 22,466 | $3,422,694 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 48,026 | $2,431,556 | |
| ARHS | Arhaus, Inc. | 248,637 | $1,685,758 | |
| AIG | American International Group, Inc. | 18,807 | $1,415,226 | |
| CLOU | Global X Cloud Computing ETF | 62,780 | $1,224,210 | |
| FLOT | iShares Floating Rate Bond ETF | 19,091 | $972,686 | |
| TREE | LendingTree, Inc. | 17,180 | $736,678 | |
| XRAY | DENTSPLY SIRONA Inc. | 60,838 | $705,720 | |
| RBRK | Rubrik, Inc. | 13,950 | $683,131 | |
| WHR | Whirlpool Corp | 11,470 | $618,462 | |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 6,605 | $609,905 | |
| BKLN | Invesco Ltd. | 24,445 | $498,922 | |
| MMYT | MakeMyTrip Ltd | 12,153 | $453,184 | |
| IAGG | iShares Core International Aggregate Bond ETF | 7,903 | $395,466 | |
| MHK | Mohawk Industries Inc | 3,412 | $335,945 | |
| PVH | Pvh Corp. | 3,900 | $272,064 | |
| TME | Tencent Music Entertainment Group | 14,388 | $133,520 | |
| EIDO | iShares MSCI Indonesia ETF | 8,400 | $132,636 | |
| MYGN | Myriad Genetics Inc | 20,983 | $94,423 | |
| LIT | Global X Lithium and Battery Tech ETF | 1,050 | $78,067 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | 300 | $76,194 | |
| AAL | American Airlines Group Inc. | 6,000 | $64,440 | |
| OIH | VanEck Oil Services ETF | 135 | $54,568 | |
| TCOM | Trip.com Group Ltd | 1,025 | $51,034 | |
| No positions match the current search. | ||||
1,061 tracked positions ·
$5,390,068,630 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 1,061 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,342,712 | $268,663,239 | 4.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 555,410 | $207,179,035 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 818,505 | $195,082,478 | 3.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 617,764 | $178,756,187 | 3.32% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 233,059 | $168,501,657 | 3.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 310,962 | $148,506,118 | 2.76% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 376,257 | $132,942,883 | 2.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 350,765 | $132,501,475 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 377,555 | $123,585,075 | 2.29% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 1,830,050 | $104,276,246 | 1.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 374,628 | $95,144,269 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 75,750 | $90,856,826 | 1.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 248,162 | $88,685,649 | 1.65% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 172,105 | $88,393,125 | 1.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 139,143 | $78,377,856 | 1.45% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 61,303 | $69,449,552 | 1.29% | |
| HEI-A |
Heico Corp
Industrials
|
Reduced | 256,767 | $66,222,775 | 1.23% | |
| PHM |
Pultegroup Inc
Consumer Cyclical
|
Reduced | 476,224 | $65,342,693 | 1.21% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 343,663 | $65,165,375 | 1.21% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 205,954 | $60,758,486 | 1.13% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 327,970 | $57,650,564 | 1.07% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 48,107 | $56,518,987 | 1.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 447,282 | $50,659,155 | 0.94% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 184,407 | $50,158,704 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 84,631 | $49,162,990 | 0.91% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 129,047 | $48,042,905 | 0.89% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 60,135 | $45,438,003 | 0.84% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 898,628 | $44,536,002 | 0.83% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 322,737 | $44,124,599 | 0.82% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 1,410,860 | $40,957,263 | 0.76% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 57,863 | $39,740,886 | 0.74% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 81,695 | $36,842,808 | 0.68% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
Added | 808,425 | $35,045,221 | 0.65% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 152,844 | $33,752,538 | 0.63% | |
| TTE |
TotalEnergies SE
Energy
|
Added | 428,055 | $33,285,554 | 0.62% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 122,847 | $30,511,506 | 0.57% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 442,311 | $30,258,494 | 0.56% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 88,972 | $29,789,602 | 0.55% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 15,847 | $26,898,537 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 373,481 | $26,666,541 | 0.49% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 176,739 | $26,212,161 | 0.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 59,375 | $24,973,123 | 0.46% | |
| GLD |
Spdr Gold Trust
|
Added | 67,536 | $24,878,909 | 0.46% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 49,499 | $23,909,003 | 0.44% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 39,424 | $22,101,485 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 64,220 | $21,900,301 | 0.41% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 82,999 | $21,609,617 | 0.40% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 259,402 | $20,293,015 | 0.38% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 217,107 | $20,249,568 | 0.38% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 124,611 | $18,878,565 | 0.35% |
Showing the top 50 of 1,061 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.