2026 Q2 Portfolio Activity
In 2026 Q2, EFG International AG maintained a portfolio of 1157 distinct positions. The most significant new addition was ACUSHNET HLDGS CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 219.6%. Conversely, EFG International AG completely exited their position in AMCOR PLC.
Position History
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Total Positions
1157
Quarter
2026 Q2
Top Holding
NVDA (4.9%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1157
EFG International AG Full Holdings List — 2026 Q2
| 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 | 4.92% | 4.72% |
#1
Prev: #1
|
6.0 |
—
|
77,160 | 6.1% |
P
S
|
1,342,712 | $268,592,743 |
$186.86
+12.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 4.01% |
#2
Prev: #2
|
5.0 |
—
|
48,807 | 9.6% |
P
S
|
555,410 | $207,258,295 |
$472.53
+3.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.57% | 3.42% |
#3
1
Prev: #4
|
4.4 |
—
|
52,039 | 6.8% |
P
S
|
818,505 | $195,146,819 |
$231.26
+12.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.27% | 3.46% |
#4
1
Prev: #3
|
2.3 |
—
|
-19,071 | -3.0% |
P
S
|
617,764 | $178,796,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.09% | 1.71% |
#5
8
Prev: #13
|
2.2 |
—
|
-1,271 | -0.5% |
P
S
|
233,059 | $168,645,706 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.71% | 2.35% |
#6
1
Prev: #7
|
1.6 |
—
|
-14,173 | -4.4% |
P
S
|
310,962 | $148,079,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.43% | 2.44% |
#7
1
Prev: #6
|
1.5 |
—
|
-21,424 | -5.4% |
P
S
|
376,257 | $133,024,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.42% | 2.27% |
#8
Prev: #8
|
1.5 |
—
|
7,404 | 2.2% |
P
S
|
350,765 | $132,481,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.26% | 2.48% |
#9
4
Prev: #5
|
1.4 |
—
|
-16,583 | -4.2% |
P
S
|
377,555 | $123,636,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.91% | 1.82% |
#10
2
Prev: #12
|
2.8 |
—
|
88,184 | 5.1% |
P
S
|
1,830,050 | $104,315,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 2.07% |
#11
2
Prev: #9
|
1.2 |
—
|
-22,008 | -5.5% |
P
S
|
374,628 | $95,205,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.42% |
#12
4
Prev: #16
|
2.7 |
—
|
3,705 | 5.1% |
P
S
|
75,750 | $90,905,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.56% |
#13
2
Prev: #15
|
1.1 |
—
|
-5,312 | -2.1% |
P
S
|
248,162 | $88,653,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.62% | 1.88% |
#14
3
Prev: #11
|
1.1 |
—
|
-3,779 | -2.1% |
P
S
|
172,105 | $88,430,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.90% |
#15
5
Prev: #10
|
1.1 |
—
|
-15,977 | -10.3% |
P
S
|
139,143 | $78,406,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.27% | 1.02% |
#16
9
Prev: #25
|
1.0 |
—
|
-4,274 | -6.5% |
P
S
|
61,303 | $69,476,190 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.21% | 1.18% |
#17
3
Prev: #20
|
1.0 |
—
|
-5,397 | -2.1% |
P
S
|
256,767 | $66,256,650 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.20% | 1.22% |
#18
1
Prev: #19
|
1.0 |
—
|
-7,745 | -1.6% |
P
S
|
476,224 | $65,369,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.19% | 0.75% |
#19
10
Prev: #29
|
3.5 |
—
|
165,478 | 92.9% |
P
S
|
343,663 | $65,165,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.11% | 1.15% |
#20
1
Prev: #21
|
0.9 |
—
|
8,199 | 4.1% |
P
S
|
205,954 | $60,784,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.06% | 1.60% |
#21
7
Prev: #14
|
0.9 |
—
|
-51,126 | -13.5% |
P
S
|
327,970 | $57,685,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.03% | 0.28% |
#22
36
Prev: #58
|
3.4 |
—
|
33,053 | 219.6% |
P
S
|
48,107 | $56,531,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 1.24% |
#23
5
Prev: #18
|
0.9 |
—
|
-19,995 | -4.3% |
P
S
|
447,282 | $50,677,660 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.92% | 1.40% |
#24
7
Prev: #17
|
0.4 |
—
|
-84,886 | -31.5% |
P
S
|
184,407 | $50,171,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.90% | 0.41% |
#25
17
Prev: #42
|
0.9 |
—
|
-9,461 | -10.1% |
P
S
|
84,631 | $49,181,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.87% | 1.05% |
#26
3
Prev: #23
|
0.8 |
—
|
-15,776 | -10.9% |
P
S
|
129,047 | $47,803,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.83% | 1.11% |
#27
5
Prev: #22
|
0.8 |
—
|
-49 | -0.1% |
P
S
|
60,135 | $45,443,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.81% | 0.75% |
#28
2
Prev: #30
|
0.8 |
—
|
5,797 | 0.6% |
P
S
|
898,628 | $44,534,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.16% |
#29
82
Prev: #111
|
3.3 |
—
|
279,397 | 644.7% |
P
S
|
322,737 | $44,110,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.75% | 0.80% |
#30
3
Prev: #27
|
0.8 |
—
|
-35,018 | -2.4% |
P
S
|
1,410,860 | $40,992,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.73% | 0.55% |
#31
3
Prev: #34
|
2.8 |
—
|
14,810 | 34.4% |
P
S
|
57,863 | $39,740,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.67% | 0.94% |
#32
6
Prev: #26
|
0.8 |
—
|
-2,121 | -2.5% |
P
S
|
81,695 | $36,855,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.64% | 0.66% |
#33
1
Prev: #32
|
0.8 |
—
|
37,101 | 4.8% |
P
S
|
808,425 | $35,071,973 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CME
CME GROUP INC
|
Financial Services | 0.62% | 1.03% |
#34
10
Prev: #24
|
0.7 |
—
|
-9,850 | -6.1% |
P
S
|
152,844 | $33,768,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.61% | 0.19% |
#35
53
Prev: #88
|
3.2 |
—
|
329,184 | 332.9% |
P
S
|
428,055 | $33,249,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.56% | 0.74% |
#36
5
Prev: #31
|
0.7 |
—
|
-412 | -0.3% |
P
S
|
122,847 | $30,528,666 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.55% | 0.31% |
#37
15
Prev: #52
|
3.2 |
—
|
183,045 | 70.6% |
P
S
|
442,311 | $30,258,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.54% | 0.52% |
#38
3
Prev: #35
|
0.7 |
—
|
-8,113 | -8.4% |
P
S
|
88,972 | $29,777,832 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.49% | 0.62% |
#39
6
Prev: #33
|
0.7 |
—
|
-947 | -5.6% |
P
S
|
15,847 | $26,917,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.80% |
#40
12
Prev: #28
|
0.7 |
—
|
-14,412 | -3.7% |
P
S
|
373,481 | $26,670,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.48% | 0.48% |
#41
4
Prev: #37
|
0.7 |
—
|
-4,107 | -2.3% |
P
S
|
176,739 | $26,212,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.49% |
#42
6
Prev: #36
|
0.7 |
—
|
-1,649 | -2.7% |
P
S
|
59,375 | $24,972,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.24% |
#43
25
Prev: #68
|
3.2 |
—
|
41,215 | 156.6% |
P
S
|
67,536 | $24,878,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.44% | 0.14% |
#44
84
Prev: #128
|
0.7 |
—
|
-10,597 | -17.6% |
P
S
|
49,499 | $23,883,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.40% | 0.31% |
#45
8
Prev: #53
|
2.2 |
—
|
5,051 | 14.7% |
P
S
|
39,424 | $22,097,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.21% |
#46
30
Prev: #76
|
0.7 |
—
|
1,914 | 3.1% |
P
S
|
64,220 | $21,889,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 0.40% | 0.21% |
#47
31
Prev: #78
|
0.7 |
—
|
-1,049 | -1.2% |
P
S
|
82,999 | $21,605,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.37% | 0.46% |
#48
10
Prev: #38
|
0.6 |
—
|
10,064 | 4.0% |
P
S
|
259,402 | $20,302,670 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 0.37% | 0.27% |
#49
12
Prev: #61
|
2.6 |
—
|
65,911 | 43.6% |
P
S
|
217,107 | $20,250,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.46% |
#50
11
Prev: #39
|
0.6 |
—
|
-9,167 | -6.9% |
P
S
|
124,611 | $18,884,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1157 holdings