§ 13F · FUND PROFILE
EFG International AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1918Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5171.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 398K | $74.2T | 1.4% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 375K | $69.9T | 1.4% | NEW |
| 3 | MSFT | MICROSOFT CORP | 137K | $66.1T | 1.3% | NEW |
| 4 | MSFT | MICROSOFT CORP | 136K | $65.9T | 1.3% | NEW |
| 5 | MSFT | MICROSOFT CORP | 119K | $57.4T | 1.1% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 292K | $54.4T | 1.1% | NEW |
| 7 | JPM | JPMORGAN CHASE & CO. | 168K | $54.3T | 1.0% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152K | $45.8T | 0.9% | NEW |
| 9 | AVGO | BROADCOM INC | 127K | $43.9T | 0.8% | NEW |
| 10 | GOOGL | ALPHABET INC | 139K | $43.4T | 0.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EFG SIGNAL
AC read
EFG International AG is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed