DOSSIER · 13F-HR · Q1 2026

EFG International AG

$4.7B in tracked AUM across 2,315 positions as of Q1 2026.

EI
CIK 0002109868 · last filed Mar 31, 2026
Total AUM
$4.7B
as of Q1 2026
Holdings
2,315
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

EFG International AG filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$221M1.3M4.7%
02
MSFT
MICROSOFT CORP
$188M507K4.0%
03
AAPL
APPLE INC
$162M637K3.5%
04
AMZN
AMAZON COM INC
$160M766K3.4%
05
JPM
JPMORGAN CHASE & CO
$116M394K2.5%
06
GOOG
ALPHABET INC
$114M398K2.4%
07
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$110M325K2.3%
08
AVGO
BROADCOM INC
$106M343K2.3%
09
JNJ
JOHNSON & JOHNSON
$97M397K2.1%
10
META
META PLATFORMS INC
$89M155K1.9%

Filing history

2026Q1Mar 31
$4.7B 9.6%
2,315 positionsView →
2025Q4Dec 31
$5.2B
1,918 positionsView →