EFG International AG
CIK 2109868
13F filing for Q2 2026・No. 856
- Holdings
- US$5.46B
- Quarter change
- +US$789.68M
- Entries
- 2,399
- Net bought (estimate)
- +US$113M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 105
- Sold out 58
- Cut 329
- Added 367
- Corporate actions 4
- Unchanged 264
Largest holdings
1,065 stocks worth US$5.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 1,342,712 | US$268.59M | 4.98% |
| MSFTMicrosoftCOM | Added | 555,410 | US$207.26M | 3.85% |
| AMZNAmazonCOM | Added | 818,505 | US$195.15M | 3.62% |
| AAPLAppleCOM | Cut | 617,764 | US$178.8M | 3.32% |
| AMATAPPLIED MATLS INCCOM | Cut | 233,059 | US$168.65M | 3.13% |
| TSMTSMC ADRSPONSORED ADS | Cut | 310,962 | US$148.08M | 2.75% |
| GOOGALPHABET INCCAP STK CL C | Cut | 376,257 | US$133.02M | 2.47% |
| AVGOBroadcomCOM | Added | 350,765 | US$132.48M | 2.46% |
| JPMJPMORGAN CHASE & COCOM | Cut | 377,555 | US$123.64M | 2.29% |
| BACBANK OF AMER CORPCOM | Added | 1,830,050 | US$104.32M | 1.94% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.