Filed: 5/15/2026ACC: 0002109868-26-000006
📋 What this filing means
EFG INTERNATIONAL AG filed this quarterly 13F‑HR report disclosing 1037 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1037
Positions
$4.67B
Total AUM (reported)
81.73M
Total Shares
Allocation by class
COM$2.94B62.9%
CL A$353.66M7.6%
SHS$125.58M2.7%
SPONSORED ADS$123.95M2.7%
CAP STK CL C$114.13M2.4%
COM CL A$95.10M2.0%
COM NEW$89.96M1.9%
Portfolio Concentration
Top 3$569.90M12.2%
4–10$791.63M16.9%
11–25$953.83M20.4%
Rest$2.36B50.5%
Top 3 weight
12.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 81.73M
Sole
Full voting authority
81.73M
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
Other1037
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1037
Rows:
NVIDIA CORPORATION
DFNDShares1.27M
TypeSH
Market value$220.66M
4.72%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares506.60K
TypeSH
Market value$187.58M
4.01%
Sole
506.60K
Shared
0.00
None
0.00
APPLE INC
DFNDShares636.84K
TypeSH
Market value$161.66M
3.46%
Sole
636.84K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares766.47K
TypeSH
Market value$159.69M
3.42%
Sole
766.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares394.14K
TypeSH
Market value$116.00M
2.48%
Sole
394.14K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares397.68K
TypeSH
Market value$114.13M
2.44%
Sole
397.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares325.13K
TypeSH
Market value$109.78M
2.35%
Sole
325.13K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares343.36K
TypeSH
Market value$106.29M
2.27%
Sole
343.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares396.64K
TypeSH
Market value$96.98M
2.07%
Sole
396.64K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares155.12K
TypeSH
Market value$88.77M
1.90%
Sole
155.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares175.88K
TypeSH
Market value$87.93M
1.88%
Sole
175.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1.74M
TypeSH
Market value$84.95M
1.82%
Sole
1.74M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares234.33K
TypeSH
Market value$80.11M
1.71%
Sole
234.33K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares379.10K
TypeSH
Market value$75.01M
1.60%
Sole
379.10K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares253.47K
TypeSH
Market value$72.89M
1.56%
Sole
253.47K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares72.05K
TypeSH
Market value$66.30M
1.42%
Sole
72.05K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares269.29K
TypeSH
Market value$65.38M
1.40%
Sole
269.29K
Shared
0.00
None
0.00
WALMART INC
DFNDShares467.28K
TypeSH
Market value$58.10M
1.24%
Sole
467.28K
Shared
0.00
None
0.00
PULTE GROUP INC
DFNDShares483.97K
TypeSH
Market value$56.96M
1.22%
Sole
483.97K
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares262.16K
TypeSH
Market value$55.39M
1.18%
Sole
262.16K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares197.75K
TypeSH
Market value$53.88M
1.15%
Sole
197.75K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares60.18K
TypeSH
Market value$52.10M
1.11%
Sole
60.18K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares144.82K
TypeSH
Market value$49.01M
1.05%
Sole
144.82K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares162.69K
TypeSH
Market value$48.07M
1.03%
Sole
162.69K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares65.58K
TypeSH
Market value$47.75M
1.02%
Sole
65.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.27M | SH | $220.66M 4.72% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 506.60K | SH | $187.58M 4.01% | 506.60K | 0.00 | 0.00 |
APPLE INCDFND | COM | 636.84K | SH | $161.66M 3.46% | 636.84K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 766.47K | SH | $159.69M 3.42% | 766.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 394.14K | SH | $116.00M 2.48% | 394.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 397.68K | SH | $114.13M 2.44% | 397.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 325.13K | SH | $109.78M 2.35% | 325.13K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 343.36K | SH | $106.29M 2.27% | 343.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 396.64K | SH | $96.98M 2.07% | 396.64K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 155.12K | SH | $88.77M 1.90% | 155.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 175.88K | SH | $87.93M 1.88% | 175.88K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1.74M | SH | $84.95M 1.82% | 1.74M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 234.33K | SH | $80.11M 1.71% | 234.33K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 379.10K | SH | $75.01M 1.60% | 379.10K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 253.47K | SH | $72.89M 1.56% | 253.47K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 72.05K | SH | $66.30M 1.42% | 72.05K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 269.29K | SH | $65.38M 1.40% | 269.29K | 0.00 | 0.00 |
WALMART INCDFND | COM | 467.28K | SH | $58.10M 1.24% | 467.28K | 0.00 | 0.00 |
PULTE GROUP INCDFND | COM | 483.97K | SH | $56.96M 1.22% | 483.97K | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 262.16K | SH | $55.39M 1.18% | 262.16K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 197.75K | SH | $53.88M 1.15% | 197.75K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 60.18K | SH | $52.10M 1.11% | 60.18K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 144.82K | SH | $49.01M 1.05% | 144.82K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 162.69K | SH | $48.07M 1.03% | 162.69K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 65.58K | SH | $47.75M 1.02% | 65.58K | 0.00 | 0.00 |
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