EFG International AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,088
Total value ($000)
$5,464,576
Net value change ($000)
+789,680 (16.9%)
New positions
105
Sold out positions
58
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 88,539 110.5%
NVDA 47,937 21.7%
GEV 43,389 330.1%
TSM 38,301 34.9%
XOM 36,757 499.9%
AMZN 35,456 22.2%
AMD 30,037 156.9%
AZN 30,023 85.4%
AVGO 26,195 24.6%
LLY 24,604 37.1%
Top Reduces (Value $000, Stocks/ETFs)
FANG -17,324 -23.1%
UNP -15,204 -23.3%
CME -14,301 -29.8%
NFLX -10,637 -28.5%
META -10,364 -11.7%
WMT -7,418 -12.8%
ULTA -6,966 -15.9%
PLTR -6,804 -43.7%
MCK -6,654 -12.8%
ZG -6,367 -98.9%
Instrument mix + QoQ Δ (ex-options)
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