EFG International AG
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), EFG International AG reported 869 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Amazon.com (AMZN, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- Zurich, V8
- CIK
- 0002109868
- Portfolio Value
- $5.2B (Q4 2025)
- SEC Filing
- 0001085146-26-000241 ↗ filed Feb 17, 2026
Holdings Value
Holdings 869 stocks · $5.2B
| NVDA Nvidia Corp. | 6.28% | 1,740,008 | $324.6M | — |
| MSFT Microsoft Corp. | 5.69% | 608,232 | $294.2M | — |
| AMZN Amazon.com Inc. | 3.71% | 832,076 | $192.1M | — |
| JPM JPMorgan Chase & Co. | 3.38% | 542,828 | $175.0M | — |
| AVGO Broadcom Inc. | 3.30% | 493,024 | $170.6M | — |
| META Meta Platforms Inc. Class A | 2.76% | 215,891 | $142.5M | — |
| GOOG Alphabet Inc. Class C | 2.65% | 437,110 | $137.2M | — |
| AAPL Apple Inc. | 2.53% | 480,719 | $130.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.52% | 429,397 | $130.1M | — |
| LLY Eli Lilly & Co. | 2.30% | 110,697 | $119.0M | — |
| GOOGL Alphabet Inc. Class A | 1.82% | 300,071 | $93.9M | — |
| MA Mastercard Inc. Class A | 1.79% | 162,281 | $92.7M | — |
| SPGI S&P Global Inc. | 1.68% | 166,078 | $86.8M | — |
| URI United Rentals Inc. | 1.42% | 90,740 | $73.5M | — |
| DHR Danaher Corp. | 1.35% | 305,386 | $69.9M | — |
| NFLX Netflix Inc. | 1.30% | 718,636 | $67.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 1,191,208 | $65.5M | — |
| MCK McKesson Corp. | 1.24% | 78,161 | $64.1M | — |
| PHM Pultegroup Inc. | 1.18% | 518,343 | $60.8M | — |
| UNP Union Pacific Corp. | 1.04% | 233,218 | $54.0M | — |
| HEI.A Heico Corp. Class A | 1.03% | 210,432 | $53.1M | — |
| ULTA Ulta Beauty Inc. | 1.03% | 87,676 | $53.1M | — |
| CEG Constellation Energy | 0.91% | 132,842 | $46.9M | — |
| MELI MercadoLibre Inc. | 0.85% | 21,698 | $43.7M | — |
| NOW ServiceNow Inc. | 0.81% | 271,903 | $41.7M | — |
| CME Cme Group Inc. | 0.80% | 152,073 | $41.5M | — |
| MCD McDonald's Corp. | 0.75% | 126,596 | $38.7M | — |
| PEP Pepsico Inc. | 0.70% | 252,828 | $36.3M | — |
| TSLA Tesla Inc. | 0.70% | 80,628 | $36.3M | — |
| VMC Vulcan Materials Co. | 0.63% | 113,282 | $32.3M | — |
| JNJ Johnson & Johnson | 0.59% | 147,341 | $30.5M | — |
| AWK American Water Works Co. Inc. | 0.57% | 223,934 | $29.2M | — |
| FANG Diamondback Energy Inc. | 0.52% | 179,234 | $26.9M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.47% | 823,406 | $24.6M | — |
| UBS UBS Group AG-Reg | 0.47% | 526,484 | $24.4M | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 37,948 | $23.8M | — |
| AMAT Applied Materials Inc. | 0.45% | 90,925 | $23.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 38,910 | $22.5M | — |
| IJR iShares Core S&P Small-Cap E | 0.43% | 183,778 | $22.1M | — |
| MDT Medtronic PLC | 0.41% | 218,065 | $20.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 40,705 | $20.5M | — |
| V Visa Inc. Class A | 0.38% | 55,430 | $19.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 124,637 | $19.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.36% | 115,707 | $18.7M | — |
| QCOM Qualcomm Inc. | 0.35% | 107,056 | $18.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 25,479 | $17.4M | — |
| RDDT Reddit Inc. Class A | 0.32% | 71,162 | $16.4M | — |
| WMT Walmart Inc. | 0.31% | 145,330 | $16.2M | — |
| AXON Axon Enterprise Inc. | 0.31% | 28,003 | $15.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 88,723 | $15.8M | — |
| ADBE Adobe Inc. | 0.28% | 42,082 | $14.7M | — |
| PWR Quanta Services Inc. | 0.28% | 34,716 | $14.7M | — |
| ABBV Abbvie Inc. | 0.28% | 63,366 | $14.5M | — |
| IAU iShares Gold Trust | 0.28% | 175,207 | $14.2M | — |
| PPA Invesco Aerospace & Defense | 0.27% | 88,098 | $13.8M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 46,717 | $13.4M | — |
| EWJ iShares MSCI Japan ETF | 0.26% | 163,820 | $13.2M | — |
| ANET Arista Networks Inc. | 0.26% | 100,690 | $13.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 21,410 | $13.2M | — |
| NET Cloudflare Inc. Class A | 0.25% | 66,415 | $13.1M | — |
| SHOP Shopify Inc. Class A | 0.25% | 81,196 | $13.1M | — |
| ANF Abercrombie & Fitch Co. Class A | 0.25% | 101,485 | $12.8M | — |
| HD Home Depot Inc. | 0.24% | 36,518 | $12.6M | — |
| ARES Ares Management Corp. Class A | 0.24% | 77,399 | $12.5M | — |
| SNOW Snowflake Inc. | 0.24% | 56,824 | $12.5M | — |
| IDXX Idexx Laboratories Inc. | 0.24% | 18,437 | $12.5M | — |
| PANW Palo Alto Networks Inc. | 0.23% | 65,958 | $12.1M | — |
| ACWI iShares MSCI Acwi ETF | 0.23% | 85,770 | $12.1M | — |
| LRCX Lam Research Corp. | 0.23% | 70,779 | $12.1M | — |
| LOGI Logitech International-Reg | 0.23% | 119,255 | $12.0M | — |
| GLD SPDR Gold Shares | 0.23% | 29,484 | $11.7M | — |
| DDOG Datadog Inc. Class A | 0.22% | 84,584 | $11.5M | — |
| MU Micron Technology Inc. | 0.22% | 39,717 | $11.3M | — |
| EEM iShares MSCI Emerging Market | 0.22% | 205,338 | $11.2M | — |
| NSC Norfolk Southern Corp. | 0.21% | 37,946 | $11.0M | — |
| ROK Rockwell Automation Inc. | 0.21% | 27,962 | $10.9M | — |
| CSCO Cisco Systems Inc. | 0.21% | 140,811 | $10.8M | — |
| CCJ Cameco Corp. | 0.21% | 117,476 | $10.8M | — |
| NTRA Natera Inc. | 0.21% | 46,790 | $10.7M | — |
| VLUE iShares MSCI USA Value Facto | 0.21% | 78,253 | $10.7M | — |
| INTC Intel Corp. | 0.21% | 288,850 | $10.7M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 96,532 | $10.6M | — |
| ISRG Intuitive Surgical Inc. | 0.20% | 18,711 | $10.6M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.20% | 26,400 | $10.5M | — |
| ORCL Oracle Corp. | 0.20% | 53,613 | $10.5M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 37,105 | $10.3M | — |
| RL Ralph Lauren Corp. | 0.20% | 29,027 | $10.3M | — |
| ALAB Astera Labs Inc. | 0.20% | 61,672 | $10.3M | — |
| CRM Salesforce Inc. | 0.19% | 38,007 | $10.1M | — |
| AMD Advanced Micro Devices | 0.19% | 46,604 | $10.0M | — |
| ZG Zillow Group Inc. Class A | 0.19% | 142,796 | $9.7M | — |
| WSM Williams-Sonoma Inc. | 0.19% | 54,022 | $9.6M | — |
| COST Costco Wholesale Corp. | 0.18% | 11,096 | $9.6M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 133,215 | $9.5M | — |
| BX Blackstone Inc. | 0.18% | 61,504 | $9.5M | — |
| BLK BlackRock Inc. | 0.18% | 8,729 | $9.3M | — |
| APP AppLovin Corp. Class A | 0.18% | 13,596 | $9.2M | — |
| EVR Evercore Inc. Class A | 0.18% | 26,821 | $9.1M | — |
| MRK Merck & Co. Inc. | 0.17% | 85,688 | $9.0M | — |
| CDNS Cadence Design SYS Inc. | 0.17% | 28,756 | $9.0M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.