EFG International AG
Long book
$4.61B
Q1 2026
Positions
1018
Top-10 weight
30%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsEFG International AG is an institutional manager, running a $4.61B US long book across 1018 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, AMAZON.COM INC, JPMORGAN CHASE & CO.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.8%
Q1 2026
+15.1%
Sector allocation
Technology 35%
Industrials 12%
Financials 11%
Consumer discretionary 11%
Healthcare 10%
Services media 8%
Energy 3%
Other 3%
Long book by quarter
What does EFG International own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.3M | $220.7M | 4.8% | -27.3% |
| MSFT MICROSOFT CORP | Technology | 506.6K | $187.6M | 4.1% | -16.7% |
| AAPL APPLE INC | Technology | 636.8K | $161.7M | 3.5% | +32.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 766.5K | $159.7M | 3.5% | -7.9% |
| JPM JPMORGAN CHASE & CO | Financials | 394.1K | $116.0M | 2.5% | -27.4% |
| GOOG ALPHABET INC-CL C | Technology | 397.7K | $114.1M | 2.5% | -9.0% |
| AVGO BROADCOM INC | Technology | 343.4K | $106.3M | 2.3% | -30.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 396.6K | $97.0M | 2.1% | +169.2% |
| META META PLATFORMS INC-CLASS A | Technology | 155.1K | $88.8M | 1.9% | -28.1% |
| MA MASTERCARD INC - A | Services media | 175.9K | $87.9M | 1.9% | +8.4% |
| BAC BANK OF AMERICA CORP | Financials | 1.7M | $84.9M | 1.8% | +46.2% |
| AMAT APPLIED MATERIALS INC | Technology | 234.3K | $80.1M | 1.7% | +157.7% |
| FANG DIAMONDBACK ENERGY INC | Energy | 379.1K | $75.0M | 1.6% | +111.5% |
| GOOGL ALPHABET INC-CL A | Technology | 253.5K | $72.9M | 1.6% | -15.5% |
| LLY ELI LILLY & CO | Healthcare | 72.0K | $66.3M | 1.4% | -34.9% |
| UNP UNION PACIFIC CORP | Industrials | 269.3K | $65.4M | 1.4% | +15.5% |
| WMT WALMART INC | Consumer discretionary | 467.3K | $58.1M | 1.3% | +221.5% |
| PHM PULTEGROUP INC | Industrials | 484.0K | $57.0M | 1.2% | -6.6% |
| HEI/A HEICO CORP-CLASS A | Industrials | 262.2K | $55.4M | 1.2% | +24.6% |
| VMC VULCAN MATERIALS CO | Materials | 197.8K | $53.9M | 1.2% | +74.6% |
| MCK MCKESSON CORP | Consumer discretionary | 60.2K | $52.1M | 1.1% | -23.0% |
| RACE FERRARI NV | Industrials | 144.8K | $49.0M | 1.1% | +1448.7% |
| CME CME GROUP INC | Financials | 162.7K | $48.1M | 1.0% | +7.0% |
| URI UNITED RENTALS INC | Services media | 65.6K | $47.8M | 1.0% | -27.7% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 83.8K | $43.8M | 0.9% | -4.4% |
| NFLX NETFLIX INC | Services media | 387.9K | $37.3M | 0.8% | -46.0% |
| AZN ASTRAZENECA PLC | Healthcare | 178.2K | $35.1M | 0.8% | New |
| UBS UBS GROUP AG-REG | Financials | 892.8K | $34.9M | 0.8% | +69.6% |
| CEG CONSTELLATION ENERGY | Utilities | 123.3K | $34.4M | 0.7% | -7.2% |
| AMCR AMCOR PLC | Other | 771.3K | $30.7M | 0.7% | New |
| MELI MERCADOLIBRE INC | Services media | 16.8K | $29.0M | 0.6% | -22.6% |
| VRT VERTIV HOLDINGS CO-A | Technology | 97.1K | $24.3M | 0.5% | -16.1% |
| TSLA TESLA INC | Industrials | 61.0K | $22.7M | 0.5% | -24.3% |
| MDT MEDTRONIC PLC | Healthcare | 249.3K | $21.6M | 0.5% | +14.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 133.8K | $21.4M | 0.5% | +7.3% |
| DHR DANAHER CORP | Technology | 110.6K | $21.0M | 0.5% | -63.8% |
| PEP PEPSICO INC | Consumer staples | 128.2K | $19.9M | 0.4% | -49.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 94.1K | $19.1M | 0.4% | +101.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 61.2K | $19.0M | 0.4% | -51.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 39.5K | $18.9M | 0.4% | -3.0% |
| SPGI S&P GLOBAL INC | Services media | 37.7K | $16.1M | 0.3% | -77.3% |
| MRK MERCK & CO. INC. | Healthcare | 130.7K | $15.7M | 0.3% | +52.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 106.5K | $15.6M | 0.3% | +20.0% |
| ABBV ABBVIE INC | Healthcare | 71.2K | $15.5M | 0.3% | +12.4% |
| PWR QUANTA SERVICES INC | Industrials | 27.8K | $15.3M | 0.3% | -20.0% |
| AXON AXON ENTERPRISE INC | Industrials | 34.4K | $14.6M | 0.3% | +22.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 45.5K | $13.8M | 0.3% | -2.6% |
| LTEC LOGITECH INTERNATIONAL-REG | — | 151.1K | $13.7M | 0.3% | +26.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 65.2K | $13.5M | 0.3% | -1.9% |
| GEV GE VERNOVA INC | Industrials | 15.1K | $13.1M | 0.3% | +251.0% |
13F filing history
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