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EFG International AG
hedge fundUpdated 28 days agoManaged by Efg International Ag • Latest filing Q2 2026
Portfolio value
$5.5B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $5.2B |
| Q1 2026 | $4.7B |
| Q2 2026 | $5.5B |
Top holdings
2,399 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $58.3M | 291.7K | 1.07% | — |
| 2 | M MSFT MICROSOFT CORP | $51.5M | 138.0K | 0.94% | — |
| 3 | N NVDA NVIDIA CORPORATION | $51M | 254.8K | 0.93% | — |
| 4 | A AMAT APPLIED MATLS INC | $50.7M | 70.1K | 0.93% | — |
| 5 | N NVDA NVIDIA CORPORATION | $44M | 219.7K | 0.80% | — |
| 6 | A AAPL APPLE INC | $43.3M | 149.8K | 0.79% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $43.1M | 90.3K | 0.79% | — |
| 8 | A AMZN AMAZON COM INC | $43M | 180.4K | 0.79% | — |
| 9 | M MSFT MICROSOFT CORP | $39.7M | 106.6K | 0.73% | — |
| 10 | V VGES VANGUARD INDEX FDS | $39.3M | 57.2K | 0.72% | — |
| 11 | A AMAT APPLIED MATLS INC | $38.9M | 53.7K | 0.71% | — |
| 12 | M MSFT MICROSOFT CORP | $38.3M | 102.5K | 0.70% | — |
| 13 | B BAC-PS BANK OF AMER CORP | $38M | 668.0K | 0.70% | — |
| 14 | A AMZN AMAZON COM INC | $37.6M | 157.9K | 0.69% | — |
| 15 | A AZN ASTRAZENECA PLC | $37.6M | 198.2K | 0.69% | — |
| 16 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $37.1M | 78.1K | 0.68% | — |
| 17 | A AAPL APPLE INC | $36.4M | 125.8K | 0.67% | — |
| 18 | G GOOGN ALPHABET INC | $36.3M | 102.7K | 0.66% | — |
| 19 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $36.2M | 76.5K | 0.66% | — |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $34.8M | 106.2K | 0.64% | — |