Arkolith/Funds/EFG International AG

EFG International AG

CIK: 2109868Q1 2026
Active Filer
Portfolio Value
$4.7B
Positions
2400
New Buys
288
85 sold
Changes
752 ↑ / 987 ↓

Top HoldingsQ1 2026

2400 total positions
#SecurityValueShares% PortChangeΔ Shares
1MICROSOFT CORP
COM
$51.3M138.6K1.1%
ADDED
+1.8K
2NVIDIA CORPORATION
COM
$46.6M267.9K1.0%
ADDED
+127.3K
3NVIDIA CORPORATION
COM
$39.0M223.8K0.8%
ADDED
+83.1K
4APPLE INC
COM
$38.3M150.9K0.8%
ADDED
+86.0K
5NVIDIA CORPORATION
COM
$37.8M216.6K0.8%
ADDED
+76.0K
6AMAZON COM INC
COM
$37.5M180.0K0.8%
ADDED
+84.3K
7JOHNSON & JOHNSON
COM
$36.5M149.3K0.8%
ADDED
+136.8K
8
ASTRAZENECA PLC
ORD
$34.7M176.2K0.7%
NEW
—
9MICROSOFT CORP
COM
$33.6M90.9K0.7%
REDUCED
-45,890
10TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$33.5M99.1K0.7%
ADDED
+72.9K
11APPLE INC
COM
$33.3M131.3K0.7%
ADDED
+66.4K
12MICROSOFT CORP
COM
$32.3M87.3K0.7%
REDUCED
-49,419
13BANK AMERICA CORP
COM
$32.2M659.4K0.7%
ADDED
+619.1K
14JPMORGAN CHASE & CO
COM
$31.8M108.1K0.7%
ADDED
+79.4K
15JPMORGAN CHASE & CO
COM
$31.1M105.6K0.7%
ADDED
+76.8K
16APPLE INC
COM
$29.8M117.4K0.6%
ADDED
+52.5K
17ALPHABET INC
CAP STK CL C
$28.9M100.6K0.6%
ADDED
+91.3K
18TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$28.6M84.6K0.6%
ADDED
+58.4K
19JOHNSON & JOHNSON
COM
$28.0M114.5K0.6%
ADDED
+102.0K
20NVIDIA CORPORATION
COM
$26.8M153.7K0.6%
ADDED
+13.0K
21ALPHABET INC
CAP STK CL C
$26.5M92.5K0.6%
ADDED
+83.2K
22TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
$26.4M78.6K0.6%
ADDED
+52.4K
23ALPHABET INC
CAP STK CL A
$25.6M89.0K0.5%
REDUCED
-49,735
24VANGUARD INDEX FDS
S&P 500 ETF SHS
$25.3M42.4K0.5%
ADDED
+5.1K
25AMAZON COM INC
COM
$25.3M121.6K0.5%
ADDED
+25.9K
Showing top 25 of 2400 positions

Filing History

Q1 20262315 pos
$4.7B
Q4 20251918 pos
$5.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026