§ 13F · FUND PROFILE
EFG International AG.
AUM · $5.5B (13F)Positions · 2399Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$82M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 292K | $58M | 1.1% | +6% |
| 2 | MSFT | MICROSOFT CORP | 138K | $52M | 0.9% | +10% |
| 3 | NVDA | NVIDIA CORPORATION | 255K | $51M | 0.9% | — |
| 4 | AMAT | APPLIED MATLS INC | 70K | $51M | 0.9% | −1% |
| 5 | NVDA | NVIDIA CORPORATION | 220K | $44M | 0.8% | — |
| 6 | AAPL | APPLE INC | 150K | $43M | 0.8% | −3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 90K | $43M | 0.8% | −4% |
| 8 | AMZN | AMAZON COM INC | 180K | $43M | 0.8% | +7% |
| 9 | MSFT | MICROSOFT CORP | 107K | $40M | 0.7% | — |
| 10 | VOO | VANGUARD INDEX FDS | 57K | $39M | 0.7% | +34% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EFG SIGNAL
AC read
EFG International AG is a Other fund managing $5.5 billion in assets. The fund runs a massive portfolio of 2,399 positions.
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