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 |
|---|---|---|---|---|---|
| 301 | FT2FIRST HORIZON CORPORATION | 73,774 | $1.0M | 0.02% | |
| 302 | MSCIMSCI INC | 5,065 | $1.0M | 0.02% | |
| 303 | TRITHOMSON REUTERS CORP | 21,111 | $1.0M | 0.02% | |
| 304 | ESGVVANGUARD WORLD FD | 8,928 | $1.0M | 0.02% | |
| 305 | REGNREGENERON PHARMACEUTICALS | 1,885 | $1.0M | 0.02% | |
| 306 | VTIVANGUARD INDEX FDS | 5,514 | $1.0M | 0.02% | |
| 307 | MBCMASTERBRAND INC | 101,896 | $1.0M | 0.02% | |
| 308 | AXTAAXALTA COATING SYS LTD | 43,930 | $1.0M | 0.02% | |
| 309 | ASMLASML HOLDING N V | 1,749 | $1.0M | 0.02% | |
| 310 | XOMEXXON MOBIL CORP | 39,056 | $1.0M | 0.02% | |
| 311 | BWABORGWARNER INC | 34,429 | $1.0M | 0.02% | |
| 312 | IONQIONQ INC | 38,917 | $1.0M | 0.02% | |
| 313 | RSPINVESCO EXCHANGE TRADED FD T | 14,479 | $1.0M | 0.02% | |
| 314 | PDDPDD HOLDINGS INC | 12,013 | $1.0M | 0.02% | |
| 315 | EWBCEAST WEST BANCORP INC | 25,889 | $1.0M | 0.02% | |
| 316 | TFISPDR SERIES TRUST | 42,416 | $1.0M | 0.02% | |
| 317 | SHYISHARES TR | 22,517 | $1.0M | 0.02% | |
| 318 | NKENIKE INC | 50,984 | $1.0M | 0.02% | |
| 319 | KLACKLA CORP | 1,802 | $1.0M | 0.02% | |
| 320 | WABWABTEC | 6,527 | $1.0M | 0.02% | |
| 321 | APOAPOLLO GLOBAL MGMT INC | 8,035 | $1.0M | 0.02% | |
| 322 | BVNCOMPANIA DE MINAS BUENAVENTU | 57,192 | $1.0M | 0.02% | |
| 323 | OTISOTIS WORLDWIDE CORP | 28,809 | $1.0M | 0.02% | |
| 324 | AIGAMERICAN INTL GROUP INC | 24,074 | $1.0M | 0.02% | |
| 325 | SYFSYNCHRONY FINANCIAL | 16,662 | $1.0M | 0.02% | |
| 326 | KMBKIMBERLY-CLARK CORP | 12,707 | $1.0M | 0.02% | |
| 327 | XBISPDR SERIES TRUST | 12,380 | $1.0M | 0.02% | |
| 328 | QBTSD-WAVE QUANTUM INC | 49,775 | $1.0M | 0.02% | |
| 329 | TPRTAPESTRY INC | 8,700 | $1.0M | 0.02% | |
| 330 | MICCMAGNUM ICE CREAM CO NV | 91,187 | $1.0M | 0.02% | |
| 331 | NMRKNEWMARK GROUP INC | 87,241 | $1.0M | 0.02% | |
| 332 | DELLDELL TECHNOLOGIES INC | 10,114 | $1.0M | 0.02% | |
| 333 | KGCKINROSS GOLD CORP | 45,974 | $1.0M | 0.02% | |
| 334 | HIGHARTFORD INSURANCE GROUP INC | 10,236 | $1.0M | 0.02% | |
| 335 | BAPCREDICORP LTD | 4,083 | $1.0M | 0.02% | |
| 336 | TMETENCENT MUSIC ENTMT GROUP | 59,122 | $1.0M | 0.02% | |
| 337 | GEGE AEROSPACE | 5,597 | $1.0M | 0.02% | |
| 338 | COFCAPITAL ONE FINL CORP | 5,859 | $1.0M | 0.02% | |
| 339 | EWZISHARES INC | 47,655 | $1.0M | 0.02% | |
| 340 | GEVGE VERNOVA INC | 4,289 | $1.0M | 0.02% | |
| 341 | VTRSVIATRIS INC | 122,155 | $1.0M | 0.02% | |
| 342 | LOWLOWES COS INC | 7,707 | $1.0M | 0.02% | |
| 343 | SBUXSTARBUCKS CORP | 16,337 | $1.0M | 0.02% | |
| 344 | URTHISHARES INC | 8,171 | $1.0M | 0.02% | |
| 345 | BDXBECTON DICKINSON & CO | 9,172 | $1.0M | 0.02% | |
| 346 | CLOUGLOBAL X FDS | 68,145 | $1.0M | 0.02% | |
| 347 | SHGSHINHAN FINANCIAL GROUP CO L | 35,300 | $1.0M | 0.02% | |
| 348 | NTRSNORTHERN TR CORP | 11,895 | $1.0M | 0.02% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 9,000 | $1.0M | 0.02% | |
| 350 | A4SAMERIPRISE FINL INC | 3,139 | $1.0M | 0.02% | |
| 351 | AVTRAVANTOR INC | 87,500 | $1.0M | 0.02% | |
| 352 | J40TPROSHARES TR | 30,000 | $1.0M | 0.02% | |
| 353 | AMTAMERICAN TOWER CORP NEW | 9,356 | $1.0M | 0.02% | |
| 354 | XLESELECT SECTOR SPDR TR | 40,358 | $1.0M | 0.02% | |
| 355 | BKNGBOOKING HOLDINGS INC | 448 | $1.0M | 0.02% | |
| 356 | PYPLPAYPAL HLDGS INC | 38,341 | $1.0M | 0.02% | |
| 357 | CLCOLGATE PALMOLIVE CO | 22,763 | $1.0M | 0.02% | |
| 358 | RSGREPUBLIC SVCS INC | 5,115 | $1.0M | 0.02% | |
| 359 | CBCHUBB LIMITED | 3,816 | $1.0M | 0.02% | |
| 360 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,900 | $1.0M | 0.02% | |
| 361 | CMCSACOMCAST CORP NEW | 40,541 | $1.0M | 0.02% | |
| 362 | CFGCITIZENS FINL GROUP INC | 25,976 | $1.0M | 0.02% | |
| 363 | BBARRICK MNG CORP | 44,488 | $1.0M | 0.02% | |
| 364 | TTTRANE TECHNOLOGIES PLC | 3,982 | $1.0M | 0.02% | |
| 365 | PLUNPLUG POWER INC | 7,659 | $0 | 0.00% | |
| 366 | JCIJOHNSON CTLS INTL PLC | 1,024 | $0 | 0.00% | |
| 367 | ALTALTIMMUNE INC | 16,500 | $0 | 0.00% | |
| 368 | VICIVICI PPTYS INC | 623 | $0 | 0.00% | |
| 369 | FIPFTAI INFRASTRUCTURE INC | 18,150 | $0 | 0.00% | |
| 370 | LAZLAZARD INC | 17,622 | $0 | 0.00% | |
| 371 | IOVAIOVANCE BIOTHERAPEUTICS INC | 168,000 | $0 | 0.00% | |
| 372 | GSKGSK PLC | 1,844 | $0 | 0.00% | |
| 373 | ESGEISHARES INC | 6,359 | $0 | 0.00% | |
| 374 | VKTXVIKING THERAPEUTICS INC | 25,823 | $0 | 0.00% | |
| 375 | RALRALLIANT CORP | 2,408 | $0 | 0.00% | |
| 376 | LULULULULEMON ATHLETICA INC | 2,067 | $0 | 0.00% | |
| 377 | BITUPROSHARES TR | 2,380 | $0 | 0.00% | |
| 378 | GMEGAMESTOP CORP NEW | 22 | $0 | 0.00% | |
| 379 | EDRENDEAVOUR SILVER CORP | 1,500 | $0 | 0.00% | |
| 380 | IEUSISHARES TR | 249 | $0 | 0.00% | |
| 381 | FISVFISERV INC | 4,722 | $0 | 0.00% | |
| 382 | EWYISHARES INC | 2,133 | $0 | 0.00% | |
| 383 | RHCRH PLC | 2,730 | $0 | 0.00% | |
| 384 | HOODROBINHOOD MKTS INC | 8,781 | $0 | 0.00% | |
| 385 | WYNNWYNN RESORTS LTD | 163 | $0 | 0.00% | |
| 386 | DGROISHARES TR | 12,126 | $0 | 0.00% | |
| 387 | IJKISHARES TR | 4,640 | $0 | 0.00% | |
| 388 | ICLRICON PLC | 150 | $0 | 0.00% | |
| 389 | RNAAVIDITY BIOSCIENCES INC | 461 | $0 | 0.00% | |
| 390 | BOTZGLOBAL X FDS | 24,673 | $0 | 0.00% | |
| 391 | HONHONEYWELL INTL INC | 5,244 | $0 | 0.00% | |
| 392 | ARKGARK ETF TR | 27,397 | $0 | 0.00% | |
| 393 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,153 | $0 | 0.00% | |
| 394 | WOPWOODSIDE ENERGY GROUP LTD | 2,059 | $0 | 0.00% | |
| 395 | BKLNINVESCO EXCH TRADED FD TR II | 24,445 | $0 | 0.00% | |
| 396 | MAXJISHARES TR | 2,636 | $0 | 0.00% | |
| 397 | HOVRNEW HORIZON AIRCRAFT LTD | 5,000 | $0 | 0.00% | |
| 398 | BALLBALL CORP | 1,044 | $0 | 0.00% | |
| 399 | GTGOODYEAR TIRE & RUBR CO | 3,000 | $0 | 0.00% | |
| 400 | IYWISHARES TR | 900 | $0 | 0.00% |