EFG International AG
1,077 holdingsFiling period: 2026-06-30Current AUM: $5.57Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.34M | $268.6M | $289.9M | 5.20% | +77.2K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 555.4K | $207.3M | $295.9M | 5.31% | +48.8K | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 818.5K | $195.1M | $203.9M | 3.66% | +52.0K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 617.8K | $178.8M | $212.5M | 3.81% | -19,071 | 2026-06-30 |
| 5 | AMAT | Applied Matls Inc | 233.1K | $168.6M | $90.4M | 1.62% | -1,271 | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 311.0K | $148.1M | $131.6M | 2.36% | -14,173 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 376.3K | $133.0M | $118.3M | 2.12% | -21,424 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 350.8K | $132.5M | $115.4M | 2.07% | +7.4K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 377.6K | $123.6M | $126.2M | 2.26% | -16,583 | 2026-06-30 |
| 10 | BAC | Bank of Amer Corp | 1.83M | $104.3M | $92.5M | 1.66% | +88.2K | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 374.6K | $95.2M | $99.8M | 1.79% | -22,008 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 75.8K | $90.9M | $96.9M | 1.74% | +3.7K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 248.2K | $88.6M | $78.6M | 1.41% | -5,312 | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 172.1K | $88.4M | $105.6M | 1.90% | -3,779 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 139.1K | $78.4M | $87.8M | 1.57% | -15,977 | 2026-06-30 |
| 16 | URI | United Rentals Inc | 61.3K | $69.5M | $68.8M | 1.23% | -4,274 | 2026-06-30 |
| 17 | HEI/A | Heico Corp New | 256.8K | $66.3M | $66.3M | 1.19% | -5,397 | 2026-06-30 |
| 18 | PHM | Pulte Group Inc | 476.2K | $65.4M | $57.8M | 1.04% | -7,745 | 2026-06-30 |
| 19 | — | Astrazeneca PLC | 343.7K | $65.2M | $65.2M | 1.17% | +165.5K | 2026-06-30 |
| 20 | VMC | Vulcan Matls Co | 206.0K | $60.8M | $53.9M | 0.97% | +8.2K | 2026-06-30 |
| 21 | FANG | Diamondback Energy Inc | 328.0K | $57.7M | $68.0M | 1.22% | -51,126 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 48.1K | $56.5M | $41.1M | 0.74% | +33.1K | 2026-06-30 |
| 23 | WMT | Walmart Inc | 447.3K | $50.7M | $53.8M | 0.97% | -19,995 | 2026-06-30 |
| 24 | UNP | Union Pac Corp | 184.4K | $50.2M | $54.8M | 0.98% | -84,886 | 2026-06-30 |
| 25 | AMD | Advanced Micro Devices Inc | 84.6K | $49.2M | $45.0M | 0.81% | -9,461 | 2026-06-30 |
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