EFG International AG
1,040 holdingsFiling period: 2026-03-31Current AUM: $5.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.27M | $220.7M | $254.0M | 4.78% | -474,456 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 506.6K | $187.6M | $235.5M | 4.43% | -101,629 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 636.8K | $161.7M | $196.8M | 3.70% | +156.1K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 766.5K | $159.7M | $208.2M | 3.92% | -65,610 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 394.1K | $116.0M | $138.7M | 2.61% | -148,690 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 397.7K | $114.1M | $141.9M | 2.67% | -39,429 | 2026-03-31 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 325.1K | $109.8M | $131.3M | 2.47% | -104,262 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 343.4K | $106.3M | $133.7M | 2.51% | -149,663 | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 396.6K | $97.0M | $101.7M | 1.91% | +249.3K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 155.1K | $88.8M | $86.4M | 1.62% | -60,771 | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 175.9K | $87.9M | $100.9M | 1.90% | +13.6K | 2026-03-31 |
| 12 | BAC | BANK AMERICA CORP | 1.74M | $84.9M | $107.9M | 2.03% | +550.7K | 2026-03-31 |
| 13 | AMAT | APPLIED MATLS INC | 234.3K | $80.1M | $119.0M | 2.24% | +143.4K | 2026-03-31 |
| 14 | FANG | DIAMONDBACK ENERGY INC | 379.1K | $75.0M | $77.0M | 1.45% | +199.9K | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 253.5K | $72.9M | $90.3M | 1.70% | -46,597 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 72.0K | $66.3M | $82.8M | 1.56% | -38,652 | 2026-03-31 |
| 17 | UNP | UNION PAC CORP | 269.3K | $65.4M | $78.7M | 1.48% | +36.1K | 2026-03-31 |
| 18 | WMT | WALMART INC | 467.3K | $58.1M | $52.0M | 0.98% | +321.9K | 2026-03-31 |
| 19 | PHM | PULTE GROUP INC | 484.0K | $57.0M | $61.2M | 1.15% | -34,374 | 2026-03-31 |
| 20 | HEI/A | HEICO CORP NEW | 262.2K | $55.4M | $55.4M | 1.04% | +51.7K | 2026-03-31 |
| 21 | VMC | VULCAN MATLS CO | 197.8K | $53.9M | $53.1M | 1.00% | +84.5K | 2026-03-31 |
| 22 | MCK | MCKESSON CORP | 60.2K | $52.1M | $51.5M | 0.97% | -17,977 | 2026-03-31 |
| 23 | — | FERRARI N V | 144.8K | $49.0M | $49.0M | 0.92% | +135.5K | 2026-03-31 |
| 24 | CME | CME GROUP INC | 162.7K | $48.1M | $43.6M | 0.82% | +10.6K | 2026-03-31 |
| 25 | URI | UNITED RENTALS INC | 65.6K | $47.8M | $70.7M | 1.33% | -25,163 | 2026-03-31 |
← Scroll →
Page 1 of 42