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 |
|---|---|---|---|---|---|
| 101 | CDNSCADENCE DESIGN SYSTEM INC | 28,756 | $7.0M | 0.14% | |
| 102 | NSCNORFOLK SOUTHN CORP | 37,946 | $7.0M | 0.14% | |
| 103 | IVVISHARES TR | 11,706 | $7.0M | 0.14% | |
| 104 | SLVISHARES SILVER TR | 130,150 | $7.0M | 0.14% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE C | 315,981 | $7.0M | 0.14% | |
| 106 | AAXJISHARES TR | 95,326 | $7.0M | 0.14% | |
| 107 | AMRZAMRIZE LTD | 137,212 | $6.0M | 0.12% | |
| 108 | INTUINTUIT | 13,331 | $6.0M | 0.12% | |
| 109 | GDXVANECK ETF TRUST | 84,479 | $6.0M | 0.12% | |
| 110 | GKOSGLAUKOS CORP | 55,340 | $6.0M | 0.12% | |
| 111 | PTGXPROTAGONIST THERAPEUTICS INC | 72,623 | $6.0M | 0.12% | |
| 112 | ABNBAIRBNB INC | 62,043 | $6.0M | 0.12% | |
| 113 | BLKBLACKROCK INC | 8,729 | $6.0M | 0.12% | |
| 114 | ADIANALOG DEVICES INC | 25,508 | $6.0M | 0.12% | |
| 115 | GRMNGARMIN LTD | 41,653 | $6.0M | 0.12% | |
| 116 | SHAKSHAKE SHACK INC | 97,736 | $6.0M | 0.12% | |
| 117 | SPOTSPOTIFY TECHNOLOGY S A | 12,698 | $6.0M | 0.12% | |
| 118 | AXPAMERICAN EXPRESS CO | 19,912 | $6.0M | 0.12% | |
| 119 | SMTCSEMTECH CORP | 88,701 | $6.0M | 0.12% | |
| 120 | MDGLMADRIGAL PHARMACEUTICALS INC | 10,373 | $6.0M | 0.12% | |
| 121 | FCXFREEPORT-MCMORAN INC | 162,128 | $6.0M | 0.12% | |
| 122 | NVONOVO-NORDISK A S | 150,463 | $6.0M | 0.12% | |
| 123 | SPXCSPX TECHNOLOGIES INC | 30,000 | $6.0M | 0.12% | |
| 124 | DASHDOORDASH INC | 36,670 | $6.0M | 0.12% | |
| 125 | SHYGISHARES TR | 149,453 | $6.0M | 0.12% | |
| 126 | ITA*ISHARES TR | 29,021 | $6.0M | 0.12% | |
| 127 | VEEVVEEVA SYS INC | 37,428 | $6.0M | 0.12% | |
| 128 | MRKMERCK & CO INC | 85,688 | $6.0M | 0.12% | |
| 129 | ZSZSCALER INC | 32,019 | $6.0M | 0.12% | |
| 130 | BBIOBRIDGEBIO PHARMA INC | 88,255 | $6.0M | 0.12% | |
| 131 | TTETOTALENERGIES SE | 118,116 | $6.0M | 0.12% | |
| 132 | LPLALPL FINL HLDGS INC | 21,362 | $6.0M | 0.12% | |
| 133 | DYDYCOM INDS INC | 19,789 | $6.0M | 0.12% | |
| 134 | ETNEATON CORP PLC | 22,807 | $6.0M | 0.12% | |
| 135 | RGENREPLIGEN CORP | 35,279 | $5.0M | 0.10% | |
| 136 | EQHEQUITABLE HLDGS INC | 158,290 | $5.0M | 0.10% | |
| 137 | TRVCCITIGROUP INC | 60,427 | $5.0M | 0.10% | |
| 138 | DKSDICKS SPORTING GOODS INC | 34,501 | $5.0M | 0.10% | |
| 139 | ONONON HLDG AG | 137,581 | $5.0M | 0.10% | |
| 140 | FNFABRINET | 11,635 | $5.0M | 0.10% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 6,398 | $5.0M | 0.10% | |
| 142 | DECKDECKERS OUTDOOR CORP | 66,035 | $5.0M | 0.10% | |
| 143 | STRLSTERLING INFRASTRUCTURE INC | 17,978 | $5.0M | 0.10% | |
| 144 | ACNACCENTURE PLC IRELAND | 31,257 | $5.0M | 0.10% | |
| 145 | MODMODINE MFG CO | 37,715 | $5.0M | 0.10% | |
| 146 | VGKVANGUARD INTL EQUITY INDEX F | 68,143 | $5.0M | 0.10% | |
| 147 | ARGXARGENX SE | 6,196 | $5.0M | 0.10% | |
| 148 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 68,063 | $5.0M | 0.10% | |
| 149 | GVAGRANITE CONSTR INC | 43,591 | $5.0M | 0.10% | |
| 150 | VCYTVERACYTE INC | 133,049 | $5.0M | 0.10% | |
| 151 | WGSGENEDX HOLDINGS CORP | 40,826 | $5.0M | 0.10% | |
| 152 | IPINTERNATIONAL PAPER CO | 132,566 | $5.0M | 0.10% | |
| 153 | NLRVANECK ETF TRUST | 40,757 | $5.0M | 0.10% | |
| 154 | BRBROADRIDGE FINL SOLUTIONS IN | 34,106 | $5.0M | 0.10% | |
| 155 | DALDELTA AIR LINES INC DEL | 79,004 | $5.0M | 0.10% | |
| 156 | LMNDLEMONADE INC | 77,899 | $5.0M | 0.10% | |
| 157 | KRYSKRYSTAL BIOTECH INC | 23,569 | $5.0M | 0.10% | |
| 158 | KEXKIRBY CORP | 50,096 | $5.0M | 0.10% | |
| 159 | SRRKSCHOLAR ROCK HLDG CORP | 118,824 | $5.0M | 0.10% | |
| 160 | PIPRPIPER SANDLER COMPANIES | 15,045 | $5.0M | 0.10% | |
| 161 | PSTGPURE STORAGE INC | 108,706 | $5.0M | 0.10% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 13,052 | $5.0M | 0.10% | |
| 163 | CAMTCAMTEK LTD | 38,479 | $4.0M | 0.08% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 57,227 | $4.0M | 0.08% | |
| 165 | HWMHOWMET AEROSPACE INC | 30,584 | $4.0M | 0.08% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.0M | 0.08% | |
| 167 | ARKKARK ETF TR | 62,009 | $4.0M | 0.08% | |
| 168 | IRTCIRHYTHM TECHNOLOGIES INC | 26,643 | $4.0M | 0.08% | |
| 169 | EQTEQT CORP | 93,155 | $4.0M | 0.08% | |
| 170 | ASTSAST SPACEMOBILE INC | 58,015 | $4.0M | 0.08% | |
| 171 | AMCRAMCOR PLC | 846,902 | $4.0M | 0.08% | |
| 172 | DWDMORGAN STANLEY | 29,910 | $4.0M | 0.08% | |
| 173 | BEBLOOM ENERGY CORP | 55,526 | $4.0M | 0.08% | |
| 174 | PGPROCTER AND GAMBLE CO | 34,670 | $4.0M | 0.08% | |
| 175 | VMIVALMONT INDS INC | 11,805 | $4.0M | 0.08% | |
| 176 | SONOSONOS INC | 241,888 | $4.0M | 0.08% | |
| 177 | URAGLOBAL X FDS | 111,867 | $4.0M | 0.08% | |
| 178 | RINGISHARES INC | 62,631 | $4.0M | 0.08% | |
| 179 | AROCARCHROCK INC | 172,644 | $4.0M | 0.08% | |
| 180 | ISIIONIS PHARMACEUTICALS INC | 75,276 | $4.0M | 0.08% | |
| 181 | MTSIMACOM TECH SOLUTIONS HLDGS I | 25,568 | $4.0M | 0.08% | |
| 182 | WMWASTE MGMT INC DEL | 21,699 | $4.0M | 0.08% | |
| 183 | ONTOONTO INNOVATION INC | 30,448 | $4.0M | 0.08% | |
| 184 | ROADCONSTRUCTION PARTNERS INC | 45,518 | $4.0M | 0.08% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 9,170 | $4.0M | 0.08% | |
| 186 | HQYHEALTHEQUITY INC | 44,025 | $4.0M | 0.08% | |
| 187 | KOCOCA COLA CO | 69,635 | $4.0M | 0.08% | |
| 188 | BLBDBLUE BIRD CORP | 100,443 | $4.0M | 0.08% | |
| 189 | BOXBOX INC | 162,417 | $4.0M | 0.08% | |
| 190 | IGFISHARES TR | 82,060 | $4.0M | 0.08% | |
| 191 | VCELVERICEL CORP | 137,546 | $4.0M | 0.08% | |
| 192 | RIVNRIVIAN AUTOMOTIVE INC | 247,566 | $4.0M | 0.08% | |
| 193 | J2AWILLDAN GROUP INC | 41,928 | $4.0M | 0.08% | |
| 194 | ECGEVERUS CONSTR GROUP | 54,678 | $4.0M | 0.08% | |
| 195 | GRABGRAB HOLDINGS LIMITED | 1,141,873 | $4.0M | 0.08% | |
| 196 | AGYSAGILYSYS INC | 35,332 | $4.0M | 0.08% | |
| 197 | MCMOELIS & CO | 71,000 | $4.0M | 0.08% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 57,942 | $4.0M | 0.08% | |
| 199 | TEAMATLASSIAN CORPORATION | 37,681 | $4.0M | 0.08% | |
| 200 | BROSDUTCH BROS INC | 76,465 | $4.0M | 0.08% |