# EFG International AG

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2109868. Source: https://holderbook.com/funds/2109868-efg-international-ag/

- Reported value: $5.5B
- Positions: 1,088
- Weight of the ten largest: 30.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $268.6M | 1,342,712 | 4.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $207.3M | 555,410 | 3.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $195.1M | 818,505 | 3.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $178.8M | 617,764 | 3.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $168.6M | 233,059 | 3.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $148.1M | 310,962 | 2.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $133.0M | 376,257 | 2.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $132.5M | 350,765 | 2.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $123.6M | 377,555 | 2.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $104.3M | 1,830,050 | 1.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $95.2M | 374,628 | 1.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $90.9M | 75,750 | 1.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $88.7M | 248,162 | 1.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $88.4M | 172,105 | 1.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $78.4M | 139,143 | 1.4% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $69.5M | 61,303 | 1.3% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $66.3M | 256,767 | 1.2% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $65.4M | 476,224 | 1.2% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $65.2M | 343,663 | 1.2% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $60.8M | 205,954 | 1.1% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $57.7M | 327,970 | 1.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $56.5M | 48,107 | 1.0% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $50.7M | 447,282 | 0.9% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $50.2M | 184,407 | 0.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $49.2M | 84,631 | 0.9% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $47.8M | 129,047 | 0.9% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $45.4M | 60,135 | 0.8% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $44.5M | 898,628 | 0.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $44.1M | 322,737 | 0.8% | 3 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $41.0M | 1,410,860 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.7M | 57,863 | 0.7% | 3 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $36.9M | 81,695 | 0.7% | 3 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $35.1M | 808,425 | 0.6% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $33.8M | 152,844 | 0.6% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $33.2M | 428,055 | 0.6% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $30.5M | 122,847 | 0.6% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $30.3M | 442,311 | 0.6% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $29.8M | 88,972 | 0.5% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $26.9M | 15,847 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $26.7M | 373,481 | 0.5% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.2M | 176,739 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.0M | 59,375 | 0.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $24.9M | 67,536 | 0.5% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $23.9M | 49,499 | 0.4% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $22.1M | 39,424 | 0.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.9M | 64,220 | 0.4% | 3 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $21.6M | 82,999 | 0.4% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $20.3M | 259,402 | 0.4% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $20.3M | 217,107 | 0.4% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.9M | 124,611 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $18.7M | 43,193 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $18.1M | 71,881 | 0.3% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $17.6M | 92,526 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $17.4M | 34,705 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.5M | 22,006 | 0.3% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $16.2M | 51,169 | 0.3% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $16.2M | 22,439 | 0.3% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $16.1M | 94,788 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $15.5M | 114,558 | 0.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.5M | 20,768 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.4M | 119,627 | 0.3% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $15.3M | 62,310 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $15.2M | 85,918 | 0.3% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $14.9M | 74,816 | 0.3% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $14.8M | 42,071 | 0.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $14.4M | 56,736 | 0.3% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $14.0M | 44,495 | 0.3% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $14.0M | 59,907 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.9M | 18,974 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.4M | 49,425 | 0.2% | 3 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $13.3M | 48,845 | 0.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.2M | 175,224 | 0.2% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $12.8M | 25,777 | 0.2% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $12.6M | 38,234 | 0.2% | 3 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $12.6M | 186,455 | 0.2% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $12.5M | 31,255 | 0.2% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $12.4M | 67,024 | 0.2% | 3 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $12.1M | 128,919 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.1M | 35,146 | 0.2% | 3 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $11.9M | 68,573 | 0.2% | 3 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $11.8M | 31,200 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.5M | 9,937 | 0.2% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $11.3M | 29,295 | 0.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $11.3M | 103,310 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $11.2M | 37,522 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $11.1M | 26,110 | 0.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $10.9M | 123,710 | 0.2% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $10.8M | 106,663 | 0.2% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $10.7M | 67,848 | 0.2% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.4M | 10,846 | 0.2% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $10.3M | 19,619 | 0.2% | 3 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $10.2M | 193,200 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.1M | 72,222 | 0.2% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $9.9M | 99,818 | 0.2% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $9.8M | 26,241 | 0.2% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $9.8M | 124,909 | 0.2% | 3 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $9.7M | 122,804 | 0.2% | 3 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $9.6M | 25,201 | 0.2% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.3M | 9,915 | 0.2% | 3 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $9.2M | 104,050 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 99% |
| Q1 2026 | -7.1% | -4.6% | -2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.5B | 1,088 |
| Q1 2026 | $4.7B | 1,037 |
| Q4 2025 | $5.2B | 869 |