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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as EFG International AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Prospect Hill Management, LLC | 10 / 80 | $248.5M |
| Swiss Re Ltd | 46 / 80 | $1.0B |
| Evelyn Partners Group Ltd | 60 / 80 | $44.7B |
| Blackhill Capital Inc | 17 / 80 | $2.2B |
| New World Advisors LLC | 36 / 80 | $537.3M |
| Draper Asset Management, LLC | 11 / 80 | $180.4M |
| Hoffman, Alan N Investment Management | 8 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $268.6M | 1.34M | 4.9% | ▲+6.1% Added · +77K sh | |
| 2 | Microsoft Corp COM | $207.3M | 555.4K | 3.8% | ▲+9.6% Added · +49K sh | |
| 3 | Amazon Com Inc COM | $195.1M | 818.5K | 3.6% | ▲+6.8% Added · +52K sh | |
| 4 | Apple Inc COM | $178.8M | 617.8K | 3.3% | ▼−3.0% Reduced · −19K sh | |
| 5 | Applied Matls Inc COM | $168.6M | 233.1K | 3.1% | ▼−0.5% Reduced · −1K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $148.1M | 311.0K | 2.7% | ▼−4.3% Reduced · −14K sh | |
| 7 | Alphabet Inc CAP STK CL C | $133.0M | 376.3K | 2.4% | ▼−5.4% Reduced · −21K sh | |
| 8 | Broadcom Inc COM | $132.5M | 350.8K | 2.4% | ▲+2.1% Added · +7K sh | |
| 9 | JPMorgan Chase & Co COM | $123.6M | 377.6K | 2.3% | ▼−4.2% Reduced · −17K sh | |
| 10 | Bank Of Amer Corp COM | $104.3M | 1.83M | 1.9% | ▲+5.1% Added · +88K sh | |
| 11 | Johnson & Johnson COM | $95.2M | 374.6K | 1.7% | ▼−5.5% Reduced · −22K sh | |
| 12 | Eli Lilly & Co COM | $90.9M | 75.8K | 1.7% | ▲+5.1% Added · +4K sh | |
| 13 | Alphabet Inc CAP STK CL A | $88.7M | 248.2K | 1.6% | ▼−2.1% Reduced · −5K sh | |
| 14 | Mastercard Incorporated CL A | $88.4M | 172.1K | 1.6% | ▼−2.1% Reduced · −4K sh | |
| 15 | Meta Platforms Inc CL A | $78.4M | 139.1K | 1.4% | ▼−10% Reduced · −16K sh | |
| 16 | United Rentals Inc COM | $69.5M | 61.3K | 1.3% | ▼−6.5% Reduced · −4K sh | |
| 17 | Heico Corp New CL A | $66.3M | 256.8K | 1.2% | ▼−2.0% Reduced · −5K sh | |
| 18 | Pulte Group Inc COM | $65.4M | 476.2K | 1.2% | ▼−1.6% Reduced · −8K sh | |
| 19 | AstraZeneca PLC ORD | $65.2M | 343.7K | 1.2% | ▲+93% Added · +165K sh | |
| 20 | Vulcan Matls Co COM | $60.8M | 206.0K | 1.1% | ▲+4.1% Added · +8K sh | |
| 21 | Diamondback Energy Inc COM | $57.7M | 328.0K | 1.1% | ▼−13% Reduced · −51K sh | |
| 22 | Ge Vernova Inc COM | $56.5M | 48.1K | 1.0% | ▲+220% Added · +33K sh | |
| 23 | Walmart Inc COM | $50.7M | 447.3K | 0.9% | ▼−4.3% Reduced · −20K sh | |
| 24 | Union Pac Corp COM | $50.2M | 184.4K | 0.9% | ▼−32% Reduced · −85K sh | |
| 25 | Advanced Micro Devices Inc COM | $49.2M | 84.6K | 0.9% | ▼−10% Reduced · −9K sh | |
| 26 | Ferrari N V COM | $47.8M | 129.0K | 0.9% | ▼−11% Reduced · −16K sh | |
| 27 | McKesson Corp COM | $45.4M | 60.1K | 0.8% | ▼−0.1% Reduced · −49 sh | |
| 28 | UBS Group AG SHS | $44.5M | 898.6K | 0.8% | ▲+0.6% Added · +6K sh | |
| 29 | Exxon Mobil Corp COM | $44.1M | 322.7K | 0.8% | ▲+645% Added · +279K sh | |
| 30 | Icici Bank Limited ADR | $41.0M | 1.41M | 0.8% | ▼−2.4% Reduced · −35K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $39.7M | 57.9K | 0.7% | ▲+34% Added · +15K sh | |
| 32 | Ulta Beauty Inc COM | $36.9M | 81.7K | 0.7% | ▼−2.5% Reduced · −2K sh | |
| 33 | Amcor PLC COM NEW | $35.1M | 808.4K | 0.6% | ▲+4.8% Added · +37K sh | |
| 34 | Cme Group Inc COM | $33.8M | 152.8K | 0.6% | ▼−6.0% Reduced · −10K sh | |
| 35 | Totalenergies SE ACT | $33.2M | 428.1K | 0.6% | ▲+333% Added · +329K sh | |
| 36 | Constellation Energy Corp COM | $30.5M | 122.8K | 0.6% | ▼−0.3% Reduced · −412 sh | |
| 37 | Ishares TR MSCI EMG MKT ETF | $30.3M | 442.3K | 0.6% | ▲+71% Added · +183K sh | |
| 38 | Vertiv Holdings Co COM CL A | $29.8M | 89.0K | 0.5% | ▼−8.3% Reduced · −8K sh | |
| 39 | Mercadolibre Inc COM | $26.9M | 15.8K | 0.5% | ▼−5.6% Reduced · −947 sh | |
| 40 | Netflix Inc. COM | $26.7M | 373.5K | 0.5% | ▼−3.7% Reduced · −14K sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $26.2M | 176.7K | 0.5% | ▼−2.3% Reduced · −4K sh | |
| 42 | Tesla Inc COM | $25.0M | 59.4K | 0.5% | ▼−2.7% Reduced · −2K sh | |
| 43 | SPDR Gold TR GOLD SHS | $24.9M | 67.5K | 0.5% | ▲+157% Added · +41K sh | |
| 44 | Astera Labs Inc COM | $23.9M | 49.5K | 0.4% | ▼−18% Reduced · −11K sh | |
| 45 | Axon Enterprise Inc COM | $22.1M | 39.4K | 0.4% | ▲+15% Added · +5K sh | |
| 46 | Palo Alto Networks Inc COM | $21.9M | 64.2K | 0.4% | ▲+3.1% Added · +2K sh | |
| 47 | Datadog Inc CL A COM | $21.6M | 83.0K | 0.4% | ▼−1.2% Reduced · −1K sh | |
| 48 | Medtronic PLC SHS | $20.3M | 259.4K | 0.4% | ▲+4.0% Added · +10K sh | |
| 49 | Ishares Inc MSCI JAPAN ETF | $20.3M | 217.1K | 0.4% | ▲+44% Added · +66K sh | |
| 50 | TJX Cos Inc New COM | $18.9M | 124.6K | 0.3% | ▼−6.8% Reduced · −9K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109868/holdings"
Use Arkolith to show EFG International AG's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.