EFG International AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,040
Total value ($000)
$4,674,896
Net value change ($000)
-496,221 (-9.6%)
New positions
232
Sold out positions
85
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 66,493 218.1%
AMAT 56,744 242.9%
FANG 48,061 178.3%
RACE 45,558 1318.2%
WMT 41,905 258.8%
AZN 35,142 NEW
AAPL 30,966 23.7%
AMCR 30,672 NEW
VMC 21,563 66.7%
BAC 19,428 29.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -106,594 -36.2%
NVDA -103,909 -32.0%
SPGI -70,755 -81.5%
AVGO -64,356 -37.7%
JPM -58,963 -33.7%
META -53,737 -37.7%
LLY -52,710 -44.3%
DHR -48,941 -70.0%
AMZN -32,385 -16.9%
NFLX -30,077 -44.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,864 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type