Institutional Fund
Efg International AG
Zurich, SwitzerlandCIK 21098682 filings on record
Portfolio Value
$4.61B
Q1 2026
Holdings
1,018
Reported positions
New Buys
234
Opened this quarter
QoQ Change
-10.8%
from $5.17B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.8%
- Microsoft Corp4.1%
- Apple Inc3.5%
- Amazon Com Inc3.5%
- Jpmorgan Chase & Co.2.5%
- Alphabet Inc2.5%
- Other79.2%
Portfolio Holdings
1,018 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.27M | $220.66M | 4.8% | −474.5K | Reduced |
| 2 | Microsoft Corp | 506.6K | $187.58M | 4.1% | −101.6K | Reduced |
| 3 | Apple Inc | 636.8K | $161.66M | 3.5% | +156.1K | Added |
| 4 | Amazon Com Inc | 766.5K | $159.69M | 3.5% | −65.6K | Reduced |
| 5 | Jpmorgan Chase & Co. | 394.1K | $116.00M | 2.5% | −148.7K | Reduced |
| 6 | Alphabet Inc | 397.7K | $114.13M | 2.5% | −39.4K | Reduced |
| 7 | Taiwan Semiconductor Mfg Ltd | 325.1K | $109.78M | 2.4% | −104.3K | Reduced |
| 8 | Broadcom Inc | 343.4K | $106.29M | 2.3% | −149.7K | Reduced |
| 9 | Johnson & Johnson | 396.6K | $96.98M | 2.1% | +249.3K | Added |
| 10 | Meta Platforms Inc | 155.1K | $88.77M | 1.9% | −60.8K | Reduced |
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