2026 Q1 Portfolio Activity
In 2026 Q1, EFG International AG maintained a portfolio of 1125 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.75% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 169.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 27.3%.
Position History
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Total Positions
1125
Quarter
2026 Q1
Top Holding
NVDA (4.7%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1125
EFG International AG Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.72% | 6.28% |
#1
Prev: #1
|
3.9 |
—
|
-474,456 | -27.3% |
P
S
|
1,265,552 | $220,656,458 |
$186.49
+17.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 5.69% |
#2
Prev: #2
|
3.6 |
—
|
-101,629 | -16.7% |
P
S
|
506,603 | $187,577,753 |
$482.52
-13.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 3.46% | 2.53% |
#3
5
Prev: #8
|
4.9 |
—
|
156,116 | 32.5% |
P
S
|
636,835 | $161,662,311 |
$267.00
+14.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.42% | 3.71% |
#4
1
Prev: #3
|
2.4 |
—
|
-65,610 | -7.9% |
P
S
|
766,466 | $159,691,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.48% | 3.38% |
#5
1
Prev: #4
|
1.5 |
—
|
-148,690 | -27.4% |
P
S
|
394,138 | $115,997,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.44% | 2.65% |
#6
1
Prev: #7
|
1.5 |
—
|
-39,429 | -9.0% |
P
S
|
397,681 | $114,125,309 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.35% | 2.52% |
#7
2
Prev: #9
|
0.9 |
—
|
-104,262 | -24.3% |
P
S
|
325,135 | $109,778,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.27% | 3.30% |
#8
3
Prev: #5
|
0.9 |
—
|
-149,663 | -30.4% |
P
S
|
343,361 | $106,286,822 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.07% | 0.59% |
#9
22
Prev: #31
|
3.8 |
—
|
249,295 | 169.2% |
P
S
|
396,636 | $96,983,305 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.76% |
#10
4
Prev: #6
|
0.8 |
—
|
-60,771 | -28.1% |
P
S
|
155,120 | $88,771,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.88% | 1.79% |
#11
1
Prev: #12
|
2.8 |
—
|
13,603 | 8.4% |
P
S
|
175,884 | $87,931,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.82% | 1.27% |
#12
5
Prev: #17
|
3.2 |
—
|
550,658 | 46.2% |
P
S
|
1,741,866 | $84,947,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.71% | 0.45% |
#13
24
Prev: #37
|
3.7 |
—
|
143,405 | 157.7% |
P
S
|
234,330 | $80,107,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.60% | 0.52% |
#14
19
Prev: #33
|
3.6 |
—
|
199,862 | 111.5% |
P
S
|
379,096 | $75,009,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | 1.82% |
#15
4
Prev: #11
|
1.1 |
—
|
-46,597 | -15.5% |
P
S
|
253,474 | $72,888,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | 2.30% |
#16
6
Prev: #10
|
0.6 |
—
|
-38,652 | -34.9% |
P
S
|
72,045 | $66,300,881 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.40% | 1.04% |
#17
3
Prev: #20
|
2.6 |
—
|
36,075 | 15.5% |
P
S
|
269,293 | $65,375,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.24% | 0.31% |
#18
30
Prev: #48
|
3.5 |
—
|
321,947 | 221.5% |
P
S
|
467,277 | $58,095,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.22% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
-34,374 | -6.6% |
P
S
|
483,969 | $56,956,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.18% | 1.03% |
#20
1
Prev: #21
|
3.0 |
—
|
51,732 | 24.6% |
P
S
|
262,164 | $55,394,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.15% | 0.63% |
#21
9
Prev: #30
|
3.5 |
—
|
84,473 | 74.6% |
P
S
|
197,755 | $53,884,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.11% | 1.24% |
#22
4
Prev: #18
|
0.4 |
—
|
-17,977 | -23.0% |
P
S
|
60,184 | $52,097,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 1.05% | 0.07% |
#23
225
Prev: #248
|
3.4 |
—
|
135,472 | 1448.7% |
P
S
|
144,823 | $49,014,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.03% | 0.80% |
#24
2
Prev: #26
|
2.4 |
—
|
10,621 | 7.0% |
P
S
|
162,694 | $48,069,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.02% | 1.42% |
#25
11
Prev: #14
|
0.4 |
—
|
-25,163 | -27.7% |
P
S
|
65,577 | $47,753,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.94% | 1.03% |
#26
4
Prev: #22
|
0.9 |
—
|
-3,860 | -4.4% |
P
S
|
83,816 | $43,820,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.80% | 0.47% |
#27
7
Prev: #34
|
3.3 |
—
|
622,472 | 75.6% |
P
S
|
1,445,878 | $37,445,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.80% | 1.30% |
#28
12
Prev: #16
|
0.3 |
—
|
-330,743 | -46.0% |
P
S
|
387,893 | $37,307,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
178,185 | — |
NEW
|
178,185 | $35,141,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.75% | 0.47% |
#30
5
Prev: #35
|
3.3 |
—
|
366,347 | 69.6% |
P
S
|
892,831 | $34,882,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.74% | 0.91% |
#31
8
Prev: #23
|
0.8 |
—
|
-9,583 | -7.2% |
P
S
|
123,259 | $34,428,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
771,324 | — |
NEW
|
771,324 | $30,672,374 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.62% | 0.85% |
#33
9
Prev: #24
|
0.2 |
—
|
-4,904 | -22.6% |
P
S
|
16,794 | $29,049,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.46% |
#34
2
Prev: #36
|
2.2 |
—
|
5,105 | 13.5% |
P
S
|
43,053 | $25,726,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.52% | 0.36% |
#35
9
Prev: #44
|
0.7 |
—
|
-18,622 | -16.1% |
P
S
|
97,085 | $24,323,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.70% |
#36
7
Prev: #29
|
0.2 |
—
|
-19,604 | -24.3% |
P
S
|
61,024 | $22,684,236 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.43% |
#37
2
Prev: #39
|
0.7 |
—
|
-2,932 | -1.6% |
P
S
|
180,846 | $22,480,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.46% | 0.41% |
#38
2
Prev: #40
|
2.2 |
—
|
31,273 | 14.3% |
P
S
|
249,338 | $21,611,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.37% |
#39
4
Prev: #43
|
2.2 |
—
|
9,141 | 7.3% |
P
S
|
133,778 | $21,369,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.45% | 1.35% |
#40
25
Prev: #15
|
0.2 |
—
|
-194,748 | -63.8% |
P
S
|
110,638 | $20,988,846 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.43% | 0.70% |
#41
13
Prev: #28
|
0.2 |
—
|
-124,582 | -49.3% |
P
S
|
128,246 | $19,922,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.19% |
#42
48
Prev: #90
|
3.2 |
—
|
47,488 | 101.9% |
P
S
|
94,092 | $19,143,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.41% | 0.75% |
#43
16
Prev: #27
|
0.2 |
—
|
-65,405 | -51.7% |
P
S
|
61,191 | $19,028,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.40% |
#44
3
Prev: #41
|
0.7 |
—
|
-1,239 | -3.0% |
P
S
|
39,466 | $18,912,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.34% | 1.68% |
#45
32
Prev: #13
|
0.1 |
—
|
-128,355 | -77.3% |
P
S
|
37,723 | $16,051,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.17% |
#46
53
Prev: #99
|
3.1 |
—
|
45,016 | 52.5% |
P
S
|
130,704 | $15,723,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.30% |
#47
3
Prev: #50
|
2.6 |
—
|
17,748 | 20.0% |
P
S
|
106,471 | $15,574,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.28% |
#48
5
Prev: #53
|
2.1 |
—
|
7,865 | 12.4% |
P
S
|
71,231 | $15,493,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.33% | 0.28% |
#49
3
Prev: #52
|
0.6 |
—
|
-6,937 | -20.0% |
P
S
|
27,779 | $15,254,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.32% | 0.28% |
#50
4
Prev: #54
|
0.6 |
—
|
-3,467 | -2.0% |
P
S
|
171,740 | $15,140,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1125 holdings