EFG International AG
Zurich, V8
$5.4bn in 1,065 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money. It changed about 12.0% of the portfolio this quarter.
Value
$5.4bn
Stocks
1,065
Top 10 share
30.8%
Turnover
12.0%
What changed this quarter
New
Bought for the first time this quarter.
- Acushnet HoldingsGOLF<0.1% of the fund
- Victoria's SecretVSXY<0.1% of the fund
- Cogent BiosciencesCOGT<0.1% of the fund
- Chunghwa TelecomCHT<0.1% of the fund
- Nabors IndustriesNBR<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
- BandwidthBAND<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- CloroxCLX<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- PopularBPOP<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- IsharesEWA<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- ItronITRI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Ishares TRAIA<0.1% of the fund
- Blaize HoldingsBZAI<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- Spdr Series TrustSDY<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- BHP Billiton LimitedBHP<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.0% of the fund+6%
- MicrosoftMSFT3.8% of the fund+10%
- Amazon.comAMZN3.6% of the fund+7%
- BroadcomAVGO2.5% of the fund+2%
- Bank of AmericaBAC1.9% of the fund+5%
- Eli LillyLLY1.7% of the fund+5%
- AstrazenecaAZN1.2% of the fund+93%
- Vulcan MaterialsVMC1.1% of the fund+4%
- GE VernovaGEV1.0% of the fund+220%
- ExxonMobil HoldingsXOM0.8% of the fund+645%
- Vanguard Index FDSVOO0.7% of the fund+34%
- AmcorAMCR0.7% of the fund+5%
- TotalEnergies SETTE0.6% of the fund+333%
- Ishares TREEM0.6% of the fund+71%
- Spdr Gold TRGLD0.5% of the fund+157%
- Axon EnterpriseAXON0.4% of the fund+15%
- Palo Alto NetworksPANW0.4% of the fund+3%
- MedtronicMDT0.4% of the fund+4%
- IsharesEWJ0.4% of the fund+44%
- Ishares TRIVV0.3% of the fund+12%
- Royal Caribbean CruisesRCL0.3% of the fund+14%
- Arista NetworksANET0.3% of the fund+12%
- Home DepotHD0.3% of the fund+6%
- Norfolk SouthernNSC0.3% of the fund+3%
- Williams SonomaWSM0.3% of the fund+9%
Cut
Sold some of their stake.
- AppleAAPL3.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM2.7% of the fund-4%
- AlphabetGOOG2.5% of the fund-5%
- JPMorgan ChaseJPM2.3% of the fund-4%
- Johnson & JohnsonJNJ1.8% of the fund-6%
- AlphabetGOOGL1.6% of the fund-2%
- MastercardMA1.6% of the fund-2%
- Meta PlatformsMETA1.5% of the fund-10%
- United RentalsURI1.3% of the fund-7%
- HeicoHEI-A1.2% of the fund-2%
- Diamondback EnergyFANG1.1% of the fund-13%
- WalmartWMT0.9% of the fund-4%
- Union PacificUNP0.9% of the fund-32%
- Advanced Micro DevicesAMD0.9% of the fund-10%
- FerrariRACE0.9% of the fund-11%
- Icici BankIBN0.8% of the fund-2%
- Ulta BeautyULTA0.7% of the fund-3%
- CME GroupCME0.6% of the fund-6%
- Vertiv HoldingsVRT0.6% of the fund-8%
- MercadoLibreMELI0.5% of the fund-6%
- NetflixNFLX0.5% of the fund-4%
- Ishares TRIJR0.5% of the fund-2%
- TeslaTSLA0.5% of the fund-3%
- Astera LabsALAB0.4% of the fund-18%
- TJX CompaniesTJX0.4% of the fund-7%
Sold out
Sold their entire stake.
- WorkivaWK-100%
- Badger MeterBMI-100%
- Ishares TRTFLO-100%
- Thomson Reuters-100%
- ArhausARHS-100%
- American International GroupAIG-100%
- Global X FDSCLOU-100%
- Honeywell InternationalHON-100%
- Ishares TRFLOT-100%
- LendingTreeTREE-100%
- Dentsply SironaXRAY-100%
- RubrikRBRK-100%
- WhirlpoolWHR-100%
- Ishares U S ETF TRLQDH-100%
- Invesco Exch Traded FD TR IIBKLN-100%
- MakeMyTripMMYT-100%
- Ishares TRIAGG-100%
- Mohawk IndustriesMHK-100%
- PVHPVH-100%
- Tencent Music Entmt GroupTME-100%
- Ishares TREIDO-100%
- Myriad GeneticsMYGN-100%
- Global X FDSLIT-100%
- Spdr Series TrustXAR-100%
- American Airlines GroupAAL-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $40m
- Shares
- 57,863
+34%
- Ishares TREEM
- Share
- 0.6%
- Value
- $30m
- Shares
- 442,311
+71%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $26m
- Shares
- 176,739
-2%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $25m
- Shares
- 67,536
+157%
- IsharesEWJ
- Share
- 0.4%
- Value
- $20m
- Shares
- 217,107
+44%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $16m
- Shares
- 22,006
+12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $16m
- Shares
- 20,768
-9%
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $15m
- Shares
- 85,918
Held
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $15m
- Shares
- 74,816
-4%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $14m
- Shares
- 18,974
+3%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $13m
- Shares
- 175,224
+2%
- Ishares TRLQD
- Share
- 0.2%
- Value
- $11m
- Shares
- 103,310
+6%
- CamecoCCJ
- Share
- 0.2%
- Value
- $11m
- Shares
- 106,663
Held
- Ishares TRACWI
- Share
- 0.2%
- Value
- $11m
- Shares
- 67,848
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.0% | $269m | 1,342,712 | +6% |
| MicrosoftMSFT | 3.8% | $207m | 555,410 | +10% |
| Amazon.comAMZN | 3.6% | $195m | 818,505 | +7% |
| AppleAAPL | 3.3% | $179m | 617,764 | -3% |
| Applied MaterialsAMAT | 3.1% | $169m | 233,059 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.7% | $148m | 310,962 | -4% |
| AlphabetGOOG | 2.5% | $133m | 376,257 | -5% |
| BroadcomAVGO | 2.5% | $132m | 350,765 | +2% |
| JPMorgan ChaseJPM | 2.3% | $124m | 377,555 | -4% |
| Bank of AmericaBAC | 1.9% | $104m | 1,830,050 | +5% |
| Johnson & JohnsonJNJ | 1.8% | $95m | 374,628 | -6% |
| Eli LillyLLY | 1.7% | $91m | 75,750 | +5% |
| AlphabetGOOGL | 1.6% | $89m | 248,162 | -2% |
| MastercardMA | 1.6% | $88m | 172,105 | -2% |
| Meta PlatformsMETA | 1.5% | $78m | 139,143 | -10% |
| United RentalsURI | 1.3% | $69m | 61,303 | -7% |
| HeicoHEI-A | 1.2% | $66m | 256,767 | -2% |
| PultegroupPHM | 1.2% | $65m | 476,224 | Held |
| AstrazenecaAZN | 1.2% | $65m | 343,663 | +93% |
| Vulcan MaterialsVMC | 1.1% | $61m | 205,954 | +4% |
| Diamondback EnergyFANG | 1.1% | $58m | 327,970 | -13% |
| GE VernovaGEV | 1.0% | $57m | 48,107 | +220% |
| WalmartWMT | 0.9% | $51m | 447,282 | -4% |
| Union PacificUNP | 0.9% | $50m | 184,407 | -32% |
| Advanced Micro DevicesAMD | 0.9% | $49m | 84,631 | -10% |
| FerrariRACE | 0.9% | $48m | 129,047 | -11% |
| MckessonMCK | 0.8% | $45m | 60,135 | Held |
| UBS Group AGUBS | 0.8% | $45m | 898,628 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $44m | 322,737 | +645% |
| Icici BankIBN | 0.8% | $41m | 1,410,860 | -2% |
| Vanguard Index FDSVOO | 0.7% | $40m | 57,863 | +34% |
| Ulta BeautyULTA | 0.7% | $37m | 81,695 | -3% |
| AmcorAMCR | 0.7% | $35m | 808,425 | +5% |
| CME GroupCME | 0.6% | $34m | 152,844 | -6% |
| TotalEnergies SETTE | 0.6% | $33m | 428,055 | +333% |
| Constellation EnergyCEG | 0.6% | $31m | 122,847 | Held |
| Ishares TREEM | 0.6% | $30m | 442,311 | +71% |
| Vertiv HoldingsVRT | 0.6% | $30m | 88,972 | -8% |
| MercadoLibreMELI | 0.5% | $27m | 15,847 | -6% |
| NetflixNFLX | 0.5% | $27m | 373,481 | -4% |
| Ishares TRIJR | 0.5% | $26m | 176,739 | -2% |
| TeslaTSLA | 0.5% | $25m | 59,375 | -3% |
| Spdr Gold TRGLD | 0.5% | $25m | 67,536 | +157% |
| Astera LabsALAB | 0.4% | $24m | 49,499 | -18% |
| Axon EnterpriseAXON | 0.4% | $22m | 39,424 | +15% |
| Palo Alto NetworksPANW | 0.4% | $22m | 64,220 | +3% |
| DatadogDDOG | 0.4% | $22m | 82,999 | Held |
| MedtronicMDT | 0.4% | $20m | 259,402 | +4% |
| IsharesEWJ | 0.4% | $20m | 217,107 | +44% |
| TJX CompaniesTJX | 0.4% | $19m | 124,611 | -7% |
| Lam ResearchLRCX | 0.3% | $19m | 43,193 | -4% |
| AbbVieABBV | 0.3% | $18m | 71,881 | Held |
| DanaherDHR | 0.3% | $18m | 92,526 | -16% |
| Berkshire HathawayBRK-B | 0.3% | $17m | 34,705 | -12% |
| Ishares TRIVV | 0.3% | $16m | 22,006 | +12% |
| Royal Caribbean CruisesRCL | 0.3% | $16m | 51,169 | +14% |
| Quanta ServicesPWR | 0.3% | $16m | 22,439 | -19% |
| Arista NetworksANET | 0.3% | $16m | 94,788 | +12% |
| PepsiCoPEP | 0.3% | $16m | 114,558 | -11% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $16m | 20,768 | -9% |
| MerckMRK | 0.3% | $15m | 119,627 | -8% |
| CloudflareNET | 0.3% | $15m | 62,310 | -4% |
| Invesco Exchange Traded FD TPPA | 0.3% | $15m | 85,918 | Held |
| Ishares TRVLUE | 0.3% | $15m | 74,816 | -4% |
| Home DepotHD | 0.3% | $15m | 42,071 | +6% |
| SnowflakeSNOW | 0.3% | $14m | 56,736 | Held |
| Norfolk SouthernNSC | 0.3% | $14m | 44,495 | +3% |
| Williams SonomaWSM | 0.3% | $14m | 59,907 | +9% |
| Invesco QQQ TRQQQ | 0.3% | $14m | 18,974 | +3% |
| McDonald'sMCD | 0.2% | $13m | 49,425 | -19% |
| NateraNTRA | 0.2% | $13m | 48,845 | +8% |
| Ishares Gold TRIAU | 0.2% | $13m | 175,224 | +2% |
| Rockwell AutomationROK | 0.2% | $13m | 25,777 | +11% |
| Hilton Worldwide HoldingsHLT | 0.2% | $13m | 38,234 | -16% |
| AlconALC | 0.2% | $13m | 186,455 | +29% |
| Ralph LaurenRL | 0.2% | $13m | 31,255 | +24% |
| QualcommQCOM | 0.2% | $12m | 67,024 | Held |
| Logitech InternationalLOGI | 0.2% | $12m | 128,919 | -15% |
| VisaV | 0.2% | $12m | 35,146 | -6% |
| RedditRDDT | 0.2% | $12m | 68,573 | -5% |
| Onto InnovationONTO | 0.2% | $12m | 31,200 | +60% |
| Micron TechnologyMU | 0.2% | $11m | 9,937 | -54% |
| S&P GlobalSPGI | 0.2% | $11m | 29,295 | -22% |
| Ishares TRLQD | 0.2% | $11m | 103,310 | +6% |
| Texas InstrumentsTXN | 0.2% | $11m | 37,522 | +6% |
| EatonETN | 0.2% | $11m | 26,110 | +4% |
| NextEra EnergyNEE | 0.2% | $11m | 123,710 | +6% |
| CamecoCCJ | 0.2% | $11m | 106,663 | Held |
| Ishares TRACWI | 0.2% | $11m | 67,848 | -4% |
| BlackRockBLK | 0.2% | $10m | 10,846 | +6% |
| Idexx LaboratoriesIDXX | 0.2% | $10m | 19,619 | +10% |
| AmrizeAMRZ | 0.2% | $10m | 193,200 | -15% |
| IntelINTC | 0.2% | $10m | 72,222 | -32% |
| ServiceNowNOW | 0.2% | $10m | 99,818 | -11% |
| Cadence Design SystemsCDNS | 0.2% | $10m | 26,241 | +4% |
| EverpureP | 0.2% | $10m | 124,909 | +7% |
| Ionis PharmaceuticalsIONS | 0.2% | $10m | 122,804 | +31% |
| MACOM Technology Solutions HoldingsMTSI | 0.2% | $10m | 25,201 | -2% |
| Costco WholesaleCOST | 0.2% | $9m | 9,915 | +15% |
| AST SpaceMobileASTS | 0.2% | $9m | 104,050 | +17% |
Showing the largest 100 of 1,065.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 4.2% since 31 December 2025.
Where the money is
Technology30.0%
Financial services11.9%
Retail & consumer11.1%
Health care11.0%
Industrials9.6%
Media & telecom7.3%
Energy3.2%
Materials2.8%
Everyday goods2.2%
Utilities1.2%
Real estate0.3%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.