Efg International Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.67B
Q ending 2026-03-31
Prior quarter
$5.17B
Q ending 2025-12-31
Change
-9.6% QoQ
Positions
1,040
reported holdings
Largest positions
Top 100 of 1,040 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $220.7M | 1.3M |
| Microsoft Corp | MSFT | Shares | $187.6M | 507K |
| Apple Inc | AAPL | Shares | $161.7M | 637K |
| Amazon Com Inc | AMZN | Shares | $159.7M | 766K |
| Jpmorgan Chase & Co | JPM | Shares | $116.0M | 394K |
| Alphabet Inc | GOOG | Shares | $114.1M | 398K |
| Taiwan Semiconductor Manufac | TSM | Shares | $109.8M | 325K |
| Broadcom Inc | AVGO | Shares | $106.3M | 343K |
| Johnson & Johnson | JNJ | Shares | $97.0M | 397K |
| Meta Platforms Inc | META | Shares | $88.8M | 155K |
| Mastercard Incorporated | MA | Shares | $87.9M | 176K |
| Bank America Corp | BAC | Shares | $84.9M | 1.7M |
| Applied Matls Inc | AMAT | Shares | $80.1M | 234K |
| Diamondback Energy Inc | FANG | Shares | $75.0M | 379K |
| Alphabet Inc | GOOGL | Shares | $72.9M | 253K |
| Eli Lilly & Co | LLY | Shares | $66.3M | 72K |
| Union Pac Corp | UNP | Shares | $65.4M | 269K |
| Walmart Inc | WMT | Shares | $58.1M | 467K |
| Pulte Group Inc | PHM | Shares | $57.0M | 484K |
| Heico Corp New | HEI/A | Shares | $55.4M | 262K |
| Vulcan Matls Co | VMC | Shares | $53.9M | 198K |
| Mckesson Corp | MCK | Shares | $52.1M | 60K |
| Ferrari N V | Shares | $49.0M | 145K | |
| Cme Group Inc | CME | Shares | $48.1M | 163K |
| United Rentals Inc | URI | Shares | $47.8M | 66K |
| Ulta Beauty Inc | ULTA | Shares | $43.8M | 84K |
| Icici Bank Limited | IBN | Shares | $37.4M | 1.4M |
| Netflix Inc. | NFLX | Shares | $37.3M | 388K |
| Astrazeneca Plc | Shares | $35.1M | 178K | |
| Ubs Group Ag | Shares | $34.9M | 893K | |
| Constellation Energy Corp | CEG | Shares | $34.4M | 123K |
| Amcor Plc | Shares | $30.7M | 771K | |
| Mercadolibre Inc | MELI | Shares | $29.0M | 17K |
| Vanguard Index Fds | VOO | Shares | $25.7M | 43K |
| Vertiv Holdings Co | VRT | Shares | $24.3M | 97K |
| Tesla Inc | TSLA | Shares | $22.7M | 61K |
| Ishares Tr | IJR | Shares | $22.5M | 181K |
| Medtronic Plc | Shares | $21.6M | 249K | |
| Tjx Cos Inc New | TJX | Shares | $21.4M | 134K |
| Danaher Corp Del | DHR | Shares | $21.0M | 111K |
| Pepsico Inc | PEP | Shares | $19.9M | 128K |
| Advanced Micro Devices Inc | AMD | Shares | $19.1M | 94K |
| Mcdonalds Corp | MCD | Shares | $19.0M | 61K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.9M | 39K |
| S&P Global Inc | SPGI | Shares | $16.1M | 38K |
| Merck & Co Inc | MRK | Shares | $15.7M | 131K |
| Palantir Technologies Inc | PLTR | Shares | $15.6M | 106K |
| Abbvie Inc | ABBV | Shares | $15.5M | 71K |
| Quanta Svcs Inc | PWR | Shares | $15.3M | 28K |
| Ishares Gold Tr | IAU | Shares | $15.1M | 172K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.8M | 23K |
| Ishares Tr | EEM | Shares | $14.7M | 259K |
| Axon Enterprise Inc | AXON | Shares | $14.6M | 34K |
| Invesco Exchange Traded Fd T | PPA | Shares | $14.2M | 86K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $13.8M | 46K |
| Logitech Intl S A | Shares | $13.7M | 151K | |
| Cloudflare Inc | NET | Shares | $13.5M | 65K |
| Ge Vernova Inc | GEV | Shares | $13.1M | 15K |
| Home Depot Inc | HD | Shares | $13.0M | 40K |
| Ishares Tr | IVV | Shares | $12.8M | 20K |
| Ishares Inc | EWJ | Shares | $12.8M | 151K |
| Amrize Ltd | Shares | $12.7M | 227K | |
| Norfolk Southn Corp | NSC | Shares | $12.4M | 43K |
| Royal Caribbean Group | Shares | $12.4M | 45K | |
| Servicenow Inc | NOW | Shares | $11.7M | 112K |
| Cameco Corp | CCJ | Shares | $11.6M | 107K |
| Visa Inc | V | Shares | $11.3M | 38K |
| Spdr Gold Tr | GLD | Shares | $11.3M | 26K |
| Ishares Tr | VLUE | Shares | $11.1M | 78K |
| Alcon Ag | Shares | $10.9M | 145K | |
| Nextera Energy Inc | NEE | Shares | $10.9M | 117K |
| Invesco Qqq Tr | QQQ | Shares | $10.7M | 19K |
| Ishares Tr | LQD | Shares | $10.6M | 97K |
| Arista Networks Inc | ANET | Shares | $10.4M | 84K |
| Idexx Labs Inc | IDXX | Shares | $10.0M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $10.0M | 62K |
| Williams Sonoma Inc | WSM | Shares | $10.0M | 55K |
| Datadog Inc | DDOG | Shares | $9.9M | 84K |
| Blackrock Inc | BLK | Shares | $9.8M | 10K |
| Ishares Tr | ITA | Shares | $9.8M | 45K |
| Ishares Tr | ACWI | Shares | $9.8M | 71K |
| Reddit Inc | RDDT | Shares | $9.7M | 72K |
| Lam Research Corp | LRCX | Shares | $9.6M | 45K |
| Howmet Aerospace Inc | HWM | Shares | $9.2M | 40K |
| Kinder Morgan Inc Del | KMI | Shares | $9.2M | 275K |
| Natera Inc | NTRA | Shares | $9.0M | 45K |
| Shopify Inc | SHOP | Shares | $9.0M | 76K |
| Totalenergies Se | Shares | $9.0M | 99K | |
| Eaton Corp Plc | Shares | $9.0M | 25K | |
| Abercrombie & Fitch Co | ANF | Shares | $8.9M | 98K |
| Ralph Lauren Corp | RL | Shares | $8.7M | 25K |
| Qualcomm Inc | QCOM | Shares | $8.6M | 67K |
| Costco Wholesale Corporation | COST | Shares | $8.6M | 9K |
| Freeport Mcmoran Inc | FCX | Shares | $8.6M | 146K |
| Snowflake Inc | SNOW | Shares | $8.5M | 56K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $8.5M | 26K |
| Shake Shack Inc | SHAK | Shares | $8.4M | 95K |
| Rockwell Automation Inc | ROK | Shares | $8.3M | 23K |
| Cisco Sys Inc | CSCO | Shares | $8.3M | 106K |
| Spotify Technology S A | Shares | $8.1M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.