Holders — by stockHoldings — by fund
EFG International AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2109868
$5.46B
disclosed book value
1,088
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,088 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.3M | $268.6M | 4.9% |
| 2 | MSFTMICROSOFT CORP | 555,410 | $207.3M | 3.8% |
| 3 | AMZNAMAZON COM INC | 818,505 | $195.1M | 3.6% |
| 4 | AAPLAPPLE INC | 617,764 | $178.8M | 3.3% |
| 5 | AMATAPPLIED MATLS INC | 233,059 | $168.6M | 3.1% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 310,962 | $148.1M | 2.7% |
| 7 | GOOGALPHABET INC | 376,257 | $133.0M | 2.4% |
| 8 | AVGOBROADCOM INC | 350,765 | $132.5M | 2.4% |
| 9 | JPMJPMORGAN CHASE & CO | 377,555 | $123.6M | 2.3% |
| 10 | BACBANK OF AMER CORP | 1.8M | $104.3M | 1.9% |
| 11 | JNJJOHNSON & JOHNSON | 374,628 | $95.2M | 1.7% |
| 12 | LLYELI LILLY & CO | 75,750 | $90.9M | 1.7% |
| 13 | GOOGLALPHABET INC | 248,162 | $88.7M | 1.6% |
| 14 | MAMASTERCARD INCORPORATED | 172,105 | $88.4M | 1.6% |
| 15 | METAMETA PLATFORMS INC | 139,143 | $78.4M | 1.4% |
| 16 | URIUNITED RENTALS INC | 61,303 | $69.5M | 1.3% |
| 17 | HEI/AHEICO CORP NEW | 256,767 | $66.3M | 1.2% |
| 18 | PHMPULTE GROUP INC | 476,224 | $65.4M | 1.2% |
| 19 | ASTRAZENECA PLC | 343,663 | $65.2M | 1.2% |
| 20 | VMCVULCAN MATLS CO | 205,954 | $60.8M | 1.1% |
| 21 | FANGDIAMONDBACK ENERGY INC | 327,970 | $57.7M | 1.1% |
| 22 | GEVGE VERNOVA INC | 48,107 | $56.5M | 1% |
| 23 | WMTWALMART INC | 447,282 | $50.7M | 0.9% |
| 24 | UNPUNION PAC CORP | 184,407 | $50.2M | 0.9% |
| 25 | AMDADVANCED MICRO DEVICES INC | 84,631 | $49.2M | 0.9% |
| 26 | FERRARI N V | 129,047 | $47.8M | 0.9% |
| 27 | MCKMCKESSON CORP | 60,135 | $45.4M | 0.8% |
| 28 | UBS GROUP AG | 898,628 | $44.5M | 0.8% |
| 29 | EXMOCEXXON MOBIL CORP | 322,737 | $44.1M | 0.8% |
| 30 | IBNICICI BANK LIMITED | 1.4M | $41.0M | 0.8% |
| 31 | VOOVANGUARD INDEX FDS | 57,863 | $39.7M | 0.7% |
| 32 | ULTAULTA BEAUTY INC | 81,695 | $36.9M | 0.7% |
| 33 | AMCOR PLC | 808,425 | $35.1M | 0.6% |
| 34 | CMECME GROUP INC | 152,844 | $33.8M | 0.6% |
| 35 | TOTALENERGIES SE | 428,055 | $33.2M | 0.6% |
| 36 | CEGCONSTELLATION ENERGY CORP | 122,847 | $30.5M | 0.6% |
| 37 | EEMISHARES TR | 442,311 | $30.3M | 0.6% |
| 38 | VRTVERTIV HOLDINGS CO | 88,972 | $29.8M | 0.5% |
| 39 | MELIMERCADOLIBRE INC | 15,847 | $26.9M | 0.5% |
| 40 | NFLXNETFLIX INC. | 373,481 | $26.7M | 0.5% |
| 41 | IJRISHARES TR | 176,739 | $26.2M | 0.5% |
| 42 | TSLATESLA INC | 59,375 | $25.0M | 0.5% |
| 43 | GLDSPDR GOLD TR | 67,536 | $24.9M | 0.5% |
| 44 | ALABASTERA LABS INC | 49,499 | $23.9M | 0.4% |
| 45 | AXONAXON ENTERPRISE INC | 39,424 | $22.1M | 0.4% |
| 46 | PANWPALO ALTO NETWORKS INC | 64,220 | $21.9M | 0.4% |
| 47 | DDOGDATADOG INC | 82,999 | $21.6M | 0.4% |
| 48 | MEDTRONIC PLC | 259,402 | $20.3M | 0.4% |
| 49 | EWJISHARES INC | 217,107 | $20.3M | 0.4% |
| 50 | TJXTJX COS INC NEW | 124,611 | $18.9M | 0.3% |
| 51 | LRCXLAM RESEARCH CORP | 43,193 | $18.7M | 0.3% |
| 52 | ABBVABBVIE INC | 71,881 | $18.1M | 0.3% |
| 53 | DHRDANAHER CORP DEL | 92,526 | $17.6M | 0.3% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,705 | $17.4M | 0.3% |
| 55 | IVVISHARES TR | 22,006 | $16.5M | 0.3% |
| 56 | ROYAL CARIBBEAN GROUP | 51,169 | $16.2M | 0.3% |
| 57 | PWRQUANTA SVCS INC | 22,439 | $16.2M | 0.3% |
| 58 | ANETARISTA NETWORKS INC | 94,788 | $16.1M | 0.3% |
| 59 | PEPPEPSICO INC | 114,558 | $15.5M | 0.3% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 20,768 | $15.5M | 0.3% |
| 61 | MRKMERCK & CO INC | 119,627 | $15.4M | 0.3% |
| 62 | NETCLOUDFLARE INC | 62,310 | $15.3M | 0.3% |
| 63 | PPAINVESCO EXCHANGE TRADED FD T | 85,918 | $15.2M | 0.3% |
| 64 | VLUEISHARES TR | 74,816 | $14.9M | 0.3% |
| 65 | HDHOME DEPOT INC | 42,071 | $14.8M | 0.3% |
| 66 | SNOWSNOWFLAKE INC | 56,736 | $14.4M | 0.3% |
| 67 | NSCNORFOLK SOUTHN CORP | 44,495 | $14.0M | 0.3% |
| 68 | WSMWILLIAMS SONOMA INC | 59,907 | $14.0M | 0.3% |
| 69 | QQQINVESCO QQQ TR | 18,974 | $13.9M | 0.3% |
| 70 | MCDMCDONALDS CORP | 49,425 | $13.4M | 0.2% |
| 71 | NTRANATERA INC | 48,845 | $13.3M | 0.2% |
| 72 | IAUISHARES GOLD TR | 175,224 | $13.2M | 0.2% |
| 73 | ROKROCKWELL AUTOMATION INC | 25,777 | $12.8M | 0.2% |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 38,234 | $12.6M | 0.2% |
| 75 | ALCON AG | 186,455 | $12.6M | 0.2% |
| 76 | RLRALPH LAUREN CORP | 31,255 | $12.5M | 0.2% |
| 77 | QCOMQUALCOMM INC | 67,024 | $12.4M | 0.2% |
| 78 | LOGITECH INTL S A | 128,919 | $12.1M | 0.2% |
| 79 | VVISA INC | 35,146 | $12.1M | 0.2% |
| 80 | RDDTREDDIT INC | 68,573 | $11.9M | 0.2% |
| 81 | ONTOONTO INNOVATION INC | 31,200 | $11.8M | 0.2% |
| 82 | MUMICRON TECHNOLOGY INC | 9,937 | $11.5M | 0.2% |
| 83 | SPGIS&P GLOBAL INC | 29,295 | $11.3M | 0.2% |
| 84 | LQDISHARES TR | 103,310 | $11.3M | 0.2% |
| 85 | TXNTEXAS INSTRS INC | 37,522 | $11.2M | 0.2% |
| 86 | EATON CORP PLC | 26,110 | $11.1M | 0.2% |
| 87 | NEENEXTERA ENERGY INC | 123,710 | $10.9M | 0.2% |
| 88 | CCJCAMECO CORP | 106,663 | $10.8M | 0.2% |
| 89 | ACWIISHARES TR | 67,848 | $10.7M | 0.2% |
| 90 | BLKBLACKROCK INC | 10,846 | $10.4M | 0.2% |
| 91 | IDXXIDEXX LABS INC | 19,619 | $10.3M | 0.2% |
| 92 | AMRIZE LTD | 193,200 | $10.2M | 0.2% |
| 93 | INTCINTEL CORP | 72,222 | $10.1M | 0.2% |
| 94 | NOWSERVICENOW INC | 99,818 | $9.9M | 0.2% |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 26,241 | $9.8M | 0.2% |
| 96 | PEVERPURE INC | 124,909 | $9.8M | 0.2% |
| 97 | IONSIONIS PHARMACEUTICALS INC | 122,804 | $9.7M | 0.2% |
| 98 | MTSIMACOM TECH SOLUTIONS HLDGS I | 25,201 | $9.6M | 0.2% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 9,915 | $9.3M | 0.2% |
| 100 | ASTSAST SPACEMOBILE INC | 104,050 | $9.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.