EFG International AG
CIK: 0002109868SEC EDGAR →
Portfolio Value
$5.2B
Holdings
869
As of
Q4 2025
New Positions
869
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,740,008 | $320.0M | 6.19% |
| 2 | MICROSOFT CORP | 608,232 | $289.0M | 5.59% |
| 3 | AMAZON COM INC | 832,076 | $188.0M | 3.64% |
| 4 | JPMORGAN CHASE & CO. | 542,828 | $172.0M | 3.33% |
| 5 | BROADCOM INC | 493,024 | $168.0M | 3.25% |
| 6 | META PLATFORMS INC | 215,891 | $138.0M | 2.67% |
| 7 | ALPHABET INC | 437,110 | $133.0M | 2.57% |
| 8 | APPLE INC | 480,719 | $128.0M | 2.48% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 429,397 | $126.0M | 2.44% |
| 10 | ELI LILLY & CO | 110,697 | $115.0M | 2.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 141 | $1.5B | 32.0% |
| Financial Services | 252 | $853.0M | 18.8% |
| Consumer Cyclical | 77 | $534.0M | 11.7% |
| Healthcare | 108 | $481.0M | 10.6% |
| Communication Services | 34 | $480.0M | 10.6% |
| Industrials | 90 | $331.0M | 7.3% |
| Unknown | 51 | $174.0M | 3.8% |
| Consumer Defensive | 25 | $71.0M | 1.6% |
| Energy | 33 | $59.0M | 1.3% |
| Utilities | 11 | $53.0M | 1.2% |
| Basic Materials | 36 | $53.0M | 1.2% |
| Real Estate | 11 | $4.0M | 0.1% |