EFG International AG Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.2B
Holdings
869
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,740,008 | $320.0M | 6.19% | |
| 2 | MSFTMICROSOFT CORP | 608,232 | $289.0M | 5.59% | |
| 3 | AMZNAMAZON COM INC | 832,076 | $188.0M | 3.64% | |
| 4 | JPMJPMORGAN CHASE & CO. | 542,828 | $172.0M | 3.33% | |
| 5 | AVGOBROADCOM INC | 493,024 | $168.0M | 3.25% | |
| 6 | METAMETA PLATFORMS INC | 215,891 | $138.0M | 2.67% | |
| 7 | GOOGALPHABET INC | 437,110 | $133.0M | 2.57% | |
| 8 | AAPLAPPLE INC | 480,719 | $128.0M | 2.48% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 429,397 | $126.0M | 2.44% | |
| 10 | LLYELI LILLY & CO | 110,697 | $115.0M | 2.22% | |
| 11 | GOOGLALPHABET INC | 300,071 | $90.0M | 1.74% | |
| 12 | MAMASTERCARD INCORPORATED | 162,281 | $89.0M | 1.72% | |
| 13 | SPGIS&P GLOBAL INC | 166,078 | $84.0M | 1.62% | |
| 14 | URIUNITED RENTALS INC | 90,740 | $70.0M | 1.35% | |
| 15 | DHRDANAHER CORPORATION | 305,386 | $66.0M | 1.28% | |
| 16 | NFLXNETFLIX INC | 718,636 | $63.0M | 1.22% | |
| 17 | BACBANK AMERICA CORP | 1,191,208 | $62.0M | 1.20% | |
| 18 | MCKMCKESSON CORP | 78,161 | $60.0M | 1.16% | |
| 19 | PHMPULTE GROUP INC | 518,343 | $59.0M | 1.14% | |
| 20 | UNPUNION PAC CORP | 233,218 | $52.0M | 1.01% | |
| 21 | HEIHEICO CORP NEW | 210,432 | $50.0M | 0.97% | |
| 22 | ULTAULTA BEAUTY INC | 87,676 | $50.0M | 0.97% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 132,842 | $44.0M | 0.85% | |
| 24 | MLB1MERCADOLIBRE INC | 21,698 | $40.0M | 0.77% | |
| 25 | CMECME GROUP INC | 152,073 | $38.0M | 0.73% | |
| 26 | NOWSERVICENOW INC | 271,903 | $38.0M | 0.73% | |
| 27 | TSLATESLA INC | 80,628 | $34.0M | 0.66% | |
| 28 | MCDMCDONALDS CORP | 126,596 | $34.0M | 0.66% | |
| 29 | PEPPEPSICO INC | 252,828 | $32.0M | 0.62% | |
| 30 | VMCVULCAN MATLS CO | 113,282 | $29.0M | 0.56% | |
| 31 | JNJJOHNSON & JOHNSON | 147,341 | $27.0M | 0.52% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 223,934 | $26.0M | 0.50% | |
| 33 | UBSUBS GROUP AG | 526,484 | $24.0M | 0.46% | |
| 34 | VOOVANGUARD INDEX FDS | 37,948 | $23.0M | 0.44% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 179,234 | $23.0M | 0.44% | |
| 36 | IBNICICI BANK LIMITED | 823,406 | $22.0M | 0.43% | |
| 37 | IJRISHARES TR | 183,778 | $21.0M | 0.41% | |
| 38 | AMATAPPLIED MATLS INC | 90,925 | $20.0M | 0.39% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,705 | $19.0M | 0.37% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 38,910 | $19.0M | 0.37% | |
| 41 | VVISA INC | 55,430 | $18.0M | 0.35% | |
| 42 | MDTMEDTRONIC PLC | 218,065 | $18.0M | 0.35% | |
| 43 | TJXTJX COS INC NEW | 124,637 | $17.0M | 0.33% | |
| 44 | VRTVERTIV HOLDINGS CO | 115,707 | $16.0M | 0.31% | |
| 45 | SPYSPDR S&P 500 ETF TR | 25,479 | $15.0M | 0.29% | |
| 46 | RDDTREDDIT INC | 71,162 | $15.0M | 0.29% | |
| 47 | QCOMQUALCOMM INC | 107,056 | $15.0M | 0.29% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 88,723 | $14.0M | 0.27% | |
| 49 | AXONAXON ENTERPRISE INC | 28,003 | $14.0M | 0.27% | |
| 50 | WMTWALMART INC | 145,330 | $13.0M | 0.25% | |
| 51 | PPAINVESCO EXCHANGE TRADED FD T | 88,098 | $13.0M | 0.25% | |
| 52 | IAU*ISHARES GOLD TR | 175,207 | $13.0M | 0.25% | |
| 53 | EWJISHARES INC | 163,820 | $12.0M | 0.23% | |
| 54 | PWRQUANTA SVCS INC | 34,716 | $12.0M | 0.23% | |
| 55 | ANFABERCROMBIE & FITCH CO | 101,485 | $12.0M | 0.23% | |
| 56 | NETCLOUDFLARE INC | 66,415 | $12.0M | 0.23% | |
| 57 | LRCXLAM RESEARCH CORP | 70,779 | $11.0M | 0.21% | |
| 58 | IDXXIDEXX LABS INC | 18,437 | $11.0M | 0.21% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 46,717 | $11.0M | 0.21% | |
| 60 | ABBVABBVIE INC | 63,366 | $11.0M | 0.21% | |
| 61 | ACWIISHARES TR | 85,770 | $11.0M | 0.21% | |
| 62 | LOGILOGITECH INTL S A | 119,255 | $11.0M | 0.21% | |
| 63 | NDQINVESCO QQQ TR | 21,410 | $11.0M | 0.21% | |
| 64 | SNOWSNOWFLAKE INC | 56,824 | $11.0M | 0.21% | |
| 65 | SHOPSHOPIFY INC | 81,196 | $11.0M | 0.21% | |
| 66 | ADBEADOBE INC | 42,082 | $11.0M | 0.21% | |
| 67 | PANWPALO ALTO NETWORKS INC | 65,958 | $10.0M | 0.19% | |
| 68 | ANETARISTA NETWORKS INC | 100,690 | $10.0M | 0.19% | |
| 69 | INTCINTEL CORP | 288,850 | $10.0M | 0.19% | |
| 70 | VLUEISHARES TR | 78,253 | $10.0M | 0.19% | |
| 71 | EEMISHARES TR | 205,338 | $10.0M | 0.19% | |
| 72 | MUMICRON TECHNOLOGY INC | 39,717 | $10.0M | 0.19% | |
| 73 | CSCOCISCO SYS INC | 140,811 | $10.0M | 0.19% | |
| 74 | ARESARES MANAGEMENT CORPORATION | 77,399 | $10.0M | 0.19% | |
| 75 | DDOGDATADOG INC | 84,584 | $9.0M | 0.17% | |
| 76 | CIBRFIRST TR EXCHANGE TRADED FD | 133,215 | $9.0M | 0.17% | |
| 77 | HDHOME DEPOT INC | 36,518 | $9.0M | 0.17% | |
| 78 | ALABASTERA LABS INC | 61,672 | $9.0M | 0.17% | |
| 79 | LQDISHARES TR | 96,532 | $9.0M | 0.17% | |
| 80 | NTRANATERA INC | 46,790 | $9.0M | 0.17% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 46,604 | $9.0M | 0.17% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 26,400 | $9.0M | 0.17% | |
| 83 | BXBLACKSTONE INC | 61,504 | $9.0M | 0.17% | |
| 84 | GQ9SPDR GOLD TR | 29,484 | $9.0M | 0.17% | |
| 85 | CCOCAMECO CORP | 117,476 | $9.0M | 0.17% | |
| 86 | ROKROCKWELL AUTOMATION INC | 27,962 | $8.0M | 0.15% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 11,096 | $8.0M | 0.15% | |
| 88 | RCLROYAL CARIBBEAN GROUP | 37,105 | $8.0M | 0.15% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 18,711 | $8.0M | 0.15% | |
| 90 | EVREVERCORE INC | 26,821 | $8.0M | 0.15% | |
| 91 | RLRALPH LAUREN CORP | 29,027 | $8.0M | 0.15% | |
| 92 | CRMSALESFORCE INC | 38,007 | $8.0M | 0.15% | |
| 93 | ZGZILLOW GROUP INC | 142,796 | $8.0M | 0.15% | |
| 94 | APPAPPLOVIN CORP | 13,596 | $8.0M | 0.15% | |
| 95 | ORCLORACLE CORP | 53,613 | $8.0M | 0.15% | |
| 96 | WSMWILLIAMS SONOMA INC | 54,022 | $8.0M | 0.15% | |
| 97 | ILFISHARES TR | 274,628 | $8.0M | 0.15% | |
| 98 | DISDISNEY WALT CO | 74,676 | $7.0M | 0.14% | |
| 99 | KMIKINDER MORGAN INC DEL | 276,540 | $7.0M | 0.14% | |
| 100 | VMBSVANGUARD SCOTTSDALE FDS | 158,122 | $7.0M | 0.14% |
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