Arkolith/Funds/EFG International AG

EFG International AG

CIK 2109868
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

EFG International AG holds a diversified book of 1088 stocks worth $5.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A became 13F-reportable for the first time (one of 6 new listings in the book), a listing rather than a purchase; they opened Doordash Inc and trimmed Apple Inc. Their largest long position is Nvidia Corp at 5% of the equity book.

Opened
111
bought for the first time
  • Doordash Inc
  • Cloudflare Inc
  • NCL Corp Ltd
+108 more · largest first
6 newly reportable · first 13F quarter for the security, a listing not a purchase
Added to
369
already held, bought more
+366 more · largest first
Sold out
65
exited the position entirely
+62 more · largest first, by prior value

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
44%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

91% mapped to company sectors

Information Technology
37%
Financials
13%
Consumer Discretionary
11%
Industrials
10%
Health Care
10%
No sector on file yet
9%
Energy
3%
Materials
3%

+4 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first 13F quarter for the security · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as EFG International AG

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC10 / 80$248.5M
Swiss Re Ltd46 / 80$1.0B
Evelyn Partners Group Ltd60 / 80$44.7B
Blackhill Capital Inc17 / 80$2.2B
New World Advisors LLC36 / 80$537.3M
Draper Asset Management, LLC11 / 80$180.4M
Hoffman, Alan N Investment Management8 / 80$154.1M

Ranked by the share of each fund's own book sitting in the names it shares with EFG International AG: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,088 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$268.6M1.34M
4.9%
+6.1%
Added · +77K sh
2Microsoft Corp
COM
$207.3M555.4K
3.8%
+9.6%
Added · +49K sh
3Amazon Com Inc
COM
$195.1M818.5K
3.6%
+6.8%
Added · +52K sh
4Apple Inc
COM
$178.8M617.8K
3.3%
−3.0%
Reduced · −19K sh
5Applied Matls Inc
COM
$168.6M233.1K
3.1%
−0.5%
Reduced · −1K sh
6Taiwan Semiconductor Manufac
SPONSORED ADS
$148.1M311.0K
2.7%
−4.3%
Reduced · −14K sh
7Alphabet Inc
CAP STK CL C
$133.0M376.3K
2.4%
−5.4%
Reduced · −21K sh
8Broadcom Inc
COM
$132.5M350.8K
2.4%
+2.1%
Added · +7K sh
9JPMorgan Chase & Co
COM
$123.6M377.6K
2.3%
−4.2%
Reduced · −17K sh
10Bank Of Amer Corp
COM
$104.3M1.83M
1.9%
+5.1%
Added · +88K sh
11Johnson & Johnson
COM
$95.2M374.6K
1.7%
−5.5%
Reduced · −22K sh
12Eli Lilly & Co
COM
$90.9M75.8K
1.7%
+5.1%
Added · +4K sh
13Alphabet Inc
CAP STK CL A
$88.7M248.2K
1.6%
−2.1%
Reduced · −5K sh
14Mastercard Incorporated
CL A
$88.4M172.1K
1.6%
−2.1%
Reduced · −4K sh
15Meta Platforms Inc
CL A
$78.4M139.1K
1.4%
−10%
Reduced · −16K sh
16United Rentals Inc
COM
$69.5M61.3K
1.3%
−6.5%
Reduced · −4K sh
17Heico Corp New
CL A
$66.3M256.8K
1.2%
−2.0%
Reduced · −5K sh
18Pulte Group Inc
COM
$65.4M476.2K
1.2%
−1.6%
Reduced · −8K sh
19AstraZeneca PLC
ORD
$65.2M343.7K
1.2%
+93%
Added · +165K sh
20Vulcan Matls Co
COM
$60.8M206.0K
1.1%
+4.1%
Added · +8K sh
21Diamondback Energy Inc
COM
$57.7M328.0K
1.1%
−13%
Reduced · −51K sh
22Ge Vernova Inc
COM
$56.5M48.1K
1.0%
+220%
Added · +33K sh
23Walmart Inc
COM
$50.7M447.3K
0.9%
−4.3%
Reduced · −20K sh
24Union Pac Corp
COM
$50.2M184.4K
0.9%
−32%
Reduced · −85K sh
25Advanced Micro Devices Inc
COM
$49.2M84.6K
0.9%
−10%
Reduced · −9K sh
26Ferrari N V
COM
$47.8M129.0K
0.9%
−11%
Reduced · −16K sh
27McKesson Corp
COM
$45.4M60.1K
0.8%
−0.1%
Reduced · −49 sh
28UBS Group AG
SHS
$44.5M898.6K
0.8%
+0.6%
Added · +6K sh
29Exxon Mobil Corp
COM
$44.1M322.7K
0.8%
+645%
Added · +279K sh
30Icici Bank Limited
ADR
$41.0M1.41M
0.8%
−2.4%
Reduced · −35K sh
31Vanguard Index FDS
S&P 500 ETF SHS
$39.7M57.9K
0.7%
+34%
Added · +15K sh
32Ulta Beauty Inc
COM
$36.9M81.7K
0.7%
−2.5%
Reduced · −2K sh
33Amcor PLC
COM NEW
$35.1M808.4K
0.6%
+4.8%
Added · +37K sh
34Cme Group Inc
COM
$33.8M152.8K
0.6%
−6.0%
Reduced · −10K sh
35Totalenergies SE
ACT
$33.2M428.1K
0.6%
+333%
Added · +329K sh
36Constellation Energy Corp
COM
$30.5M122.8K
0.6%
−0.3%
Reduced · −412 sh
37Ishares TR
MSCI EMG MKT ETF
$30.3M442.3K
0.6%
+71%
Added · +183K sh
38Vertiv Holdings Co
COM CL A
$29.8M89.0K
0.5%
−8.3%
Reduced · −8K sh
39Mercadolibre Inc
COM
$26.9M15.8K
0.5%
−5.6%
Reduced · −947 sh
40Netflix Inc.
COM
$26.7M373.5K
0.5%
−3.7%
Reduced · −14K sh
41Ishares TR
CORE S&P SCP ETF
$26.2M176.7K
0.5%
−2.3%
Reduced · −4K sh
42Tesla Inc
COM
$25.0M59.4K
0.5%
−2.7%
Reduced · −2K sh
43SPDR Gold TR
GOLD SHS
$24.9M67.5K
0.5%
+157%
Added · +41K sh
44Astera Labs Inc
COM
$23.9M49.5K
0.4%
−18%
Reduced · −11K sh
45Axon Enterprise Inc
COM
$22.1M39.4K
0.4%
+15%
Added · +5K sh
46Palo Alto Networks Inc
COM
$21.9M64.2K
0.4%
+3.1%
Added · +2K sh
47Datadog Inc
CL A COM
$21.6M83.0K
0.4%
−1.2%
Reduced · −1K sh
48Medtronic PLC
SHS
$20.3M259.4K
0.4%
+4.0%
Added · +10K sh
49Ishares Inc
MSCI JAPAN ETF
$20.3M217.1K
0.4%
+44%
Added · +66K sh
50TJX Cos Inc New
COM
$18.9M124.6K
0.3%
−6.8%
Reduced · −9K sh
Showing 50 of 1,088 positions
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Filing history

As-of date vs the date the SEC received each filing

$5.5B · Q2 2026Q4 2025 · $5.2BQ2 2026 · $5.5B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d2,399$5.5B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d2,315$4.7B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d1,918$5.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.