EFG International AG

CIK
2109868
City
Zurich
State / Country
V8

Top Portfolio Positions

776 positions · $4,075,955,338 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
1,265,552 $220,712,264 5.41%
MSFT
Microsoft Corp
Technology
506,603 $187,529,228 4.60%
AAPL
Apple Inc.
Technology
636,835 $161,622,351 3.97%
AMZN
Amazon Com Inc
Consumer Cyclical
766,466 $159,631,871 3.92%
JPM
Jpmorgan Chase & Co
Financial Services
394,138 $115,939,631 2.84%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
325,135 $109,879,369 2.70%
AVGO
Broadcom Inc.
Technology
343,361 $106,273,660 2.61%
JNJ
Johnson & Johnson
Healthcare
396,636 $96,953,700 2.38%
META
Meta Platforms, Inc.
Communication Services
155,120 $88,748,802 2.18%
MA
Mastercard Inc
Financial Services
175,884 $87,882,197 2.16%

Holdings in CFR

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Report Date Value (USD) Shares
2026-03-31 $5,335,290 38,921