EFG International AG
Top Portfolio Positions
777 positions ·
$4,094,867,442 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,265,552 | $220,712,264 | 5.39% | |
| MSFT |
Microsoft Corp
Technology
|
506,603 | $187,529,228 | 4.58% | |
| AAPL |
Apple Inc.
Technology
|
636,835 | $161,622,351 | 3.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
766,466 | $159,631,871 | 3.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
394,138 | $115,939,631 | 2.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
325,135 | $109,879,369 | 2.68% | |
| AVGO |
Broadcom Inc.
Technology
|
343,361 | $106,273,660 | 2.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
396,636 | $96,953,700 | 2.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
155,120 | $88,748,802 | 2.17% | |
| MA |
Mastercard Inc
Financial Services
|
175,884 | $87,882,197 | 2.15% |
Portfolio Trend
2 quarters · across all stocks
Holdings in VMC
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,848,684 | 197,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,310,289 | 113,282 | Shares | Defined | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||