Filed: 2/17/2026ACC: 0001085146-26-000241
📋 What this filing means
EFG INTERNATIONAL AG filed this quarterly 13F‑HR report disclosing 869 equity positions with a total reported market value of $5.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
869
Positions
$5.17B
Total AUM (reported)
37.96M
Total Shares
Allocation by class
COM$3.43B66.4%
CL A$443.48M8.6%
SPONSORED ADS$141.37M2.7%
CAP STK CL C$137.19M2.7%
COM CL A$105.54M2.0%
SHS$98.95M1.9%
CAP STK CL A$93.92M1.8%
Portfolio Concentration
Top 3$810.81M15.7%
4–10$1.01B19.4%
11–25$967.07M18.7%
Rest$2.39B46.2%
Top 3 weight
15.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 37.96M
Sole
Full voting authority
37.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other869
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings869
Rows:
NVIDIA CORPORATION
DFNDShares1.74M
TypeSH
Market value$324.57M
6.28%
Sole
1.74M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares608.23K
TypeSH
Market value$294.17M
5.69%
Sole
608.23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares832.08K
TypeSH
Market value$192.08M
3.71%
Sole
832.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares542.83K
TypeSH
Market value$174.96M
3.38%
Sole
542.83K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares493.02K
TypeSH
Market value$170.64M
3.30%
Sole
493.02K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares215.89K
TypeSH
Market value$142.51M
2.76%
Sole
215.89K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares437.11K
TypeSH
Market value$137.19M
2.65%
Sole
437.11K
Shared
0.00
None
0.00
APPLE INC
DFNDShares480.72K
TypeSH
Market value$130.70M
2.53%
Sole
480.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares429.40K
TypeSH
Market value$130.07M
2.52%
Sole
429.40K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares110.70K
TypeSH
Market value$119.01M
2.30%
Sole
110.70K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares300.07K
TypeSH
Market value$93.92M
1.82%
Sole
300.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares162.28K
TypeSH
Market value$92.66M
1.79%
Sole
162.28K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares166.08K
TypeSH
Market value$86.81M
1.68%
Sole
166.08K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares90.74K
TypeSH
Market value$73.46M
1.42%
Sole
90.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares305.39K
TypeSH
Market value$69.93M
1.35%
Sole
305.39K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares718.64K
TypeSH
Market value$67.38M
1.30%
Sole
718.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.19M
TypeSH
Market value$65.52M
1.27%
Sole
1.19M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares78.16K
TypeSH
Market value$64.13M
1.24%
Sole
78.16K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares518.34K
TypeSH
Market value$60.79M
1.18%
Sole
518.34K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares233.22K
TypeSH
Market value$53.96M
1.04%
Sole
233.22K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares210.43K
TypeSH
Market value$53.14M
1.03%
Sole
210.43K
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares87.68K
TypeSH
Market value$53.06M
1.03%
Sole
87.68K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares132.84K
TypeSH
Market value$46.93M
0.91%
Sole
132.84K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares21.70K
TypeSH
Market value$43.72M
0.85%
Sole
21.70K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares271.90K
TypeSH
Market value$41.65M
0.81%
Sole
271.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.74M | SH | $324.57M 6.28% | 1.74M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 608.23K | SH | $294.17M 5.69% | 608.23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 832.08K | SH | $192.08M 3.71% | 832.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 542.83K | SH | $174.96M 3.38% | 542.83K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 493.02K | SH | $170.64M 3.30% | 493.02K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 215.89K | SH | $142.51M 2.76% | 215.89K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 437.11K | SH | $137.19M 2.65% | 437.11K | 0.00 | 0.00 |
APPLE INCDFND | COM | 480.72K | SH | $130.70M 2.53% | 480.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 429.40K | SH | $130.07M 2.52% | 429.40K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 110.70K | SH | $119.01M 2.30% | 110.70K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 300.07K | SH | $93.92M 1.82% | 300.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 162.28K | SH | $92.66M 1.79% | 162.28K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 166.08K | SH | $86.81M 1.68% | 166.08K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 90.74K | SH | $73.46M 1.42% | 90.74K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 305.39K | SH | $69.93M 1.35% | 305.39K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 718.64K | SH | $67.38M 1.30% | 718.64K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.19M | SH | $65.52M 1.27% | 1.19M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 78.16K | SH | $64.13M 1.24% | 78.16K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 518.34K | SH | $60.79M 1.18% | 518.34K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 233.22K | SH | $53.96M 1.04% | 233.22K | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 210.43K | SH | $53.14M 1.03% | 210.43K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 87.68K | SH | $53.06M 1.03% | 87.68K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 132.84K | SH | $46.93M 0.91% | 132.84K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 21.70K | SH | $43.72M 0.85% | 21.70K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 271.90K | SH | $41.65M 0.81% | 271.90K | 0.00 | 0.00 |
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