EFG International AG
Top Portfolio Positions
629 positions ·
$4,391,967,448 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,740,008 | $324,511,490 | 7.39% |
| MSFT |
Microsoft Corp
Technology
|
608,232 | $294,153,156 | 6.70% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
832,076 | $192,059,778 | 4.37% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
542,828 | $174,910,035 | 3.98% |
| AVGO |
Broadcom Inc.
Technology
|
493,024 | $170,635,603 | 3.89% |
| META |
Meta Platforms, Inc.
Communication Services
|
215,891 | $142,507,487 | 3.24% |
| AAPL |
Apple Inc.
Technology
|
480,719 | $130,688,264 | 2.98% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
429,397 | $130,489,451 | 2.97% |
| LLY |
ELI LILLY & Co
Healthcare
|
110,697 | $118,963,859 | 2.71% |
| GOOGL |
Alphabet Inc.
Communication Services
|
300,071 | $93,922,223 | 2.14% |
Holdings in KRYS
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,810,701 | 23,569 | Shares | Defined | 2026-02-17 | |
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