DOSSIER · 13F-HR · Q2 2026

EFG International AG

$5.5B in tracked AUM across 2,399 positions as of Q2 2026.

EI
CIK 0002109868 · last filed Jun 30, 2026
Total AUM
$5.5B
as of Q2 2026
Holdings
2,399
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

EFG International AG filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$269M1.3M4.9%
02
MSFT
MICROSOFT CORP
$207M555K3.8%
03
AMZN
AMAZON COM INC
$195M819K3.6%
04
AAPL
APPLE INC
$179M618K3.3%
05
AMAT
APPLIED MATLS INC
$169M233K3.1%
06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$148M311K2.7%
07
GOOG
ALPHABET INC
$133M376K2.4%
08
AVGO
BROADCOM INC
$132M351K2.4%
09
JPM
JPMORGAN CHASE & CO
$124M378K2.3%
10
BAC
BANK OF AMER CORP
$104M1.8M1.9%

Filing history

2026Q2Jun 30
$5.5B 16.9%
2,399 positionsView →
2026Q1Mar 31
$4.7B 9.6%
2,315 positionsView →
2025Q4Dec 31
$5.2B
1,918 positionsView →