EFG International AG holds a diversified book of 1037 stocks worth $4.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $7.4M in put options (a bearish bet) and $4.5M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show EFG International AG's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
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 | $220.7M | 1.27M | 4.7% | ▼−27% Reduced · −474K sh | |
| 2 | Microsoft Corp COM | $187.6M | 506.6K | 4.0% | ▼−17% Reduced · −102K sh | |
| 3 | Apple Inc COM | $161.7M | 636.8K | 3.5% | ▲+32% Added · +156K sh | |
| 4 | Amazon Com Inc COM | $159.7M | 766.5K | 3.4% | ▼−7.9% Reduced · −66K sh | |
| 5 | JPMorgan Chase & Co COM | $116.0M | 394.1K | 2.5% | ▼−27% Reduced · −149K sh | |
| 6 | Alphabet Inc CAP STK CL C | $114.1M | 397.7K | 2.4% | ▼−9.0% Reduced · −39K sh | |
| 7 | Taiwan Semiconductor Manufac SPONSORED ADS | $109.8M | 325.1K | 2.4% | ▼−24% Reduced · −104K sh | |
| 8 | Broadcom Inc COM | $106.3M | 343.4K | 2.3% | ▼−30% Reduced · −150K sh | |
| 9 | Johnson & Johnson COM | $97.0M | 396.6K | 2.1% | ▲+169% Added · +249K sh | |
| 10 | Meta Platforms Inc CL A | $88.8M | 155.1K | 1.9% | ▼−28% Reduced · −61K sh | |
| 11 | Mastercard Incorporated CL A | $87.9M | 175.9K | 1.9% | ▲+8.4% Added · +14K sh | |
| 12 | Bank America Corp COM | $84.9M | 1.74M | 1.8% | ▲+46% Added · +551K sh | |
| 13 | Applied Matls Inc COM | $80.1M | 234.3K | 1.7% | ▲+158% Added · +143K sh | |
| 14 | Diamondback Energy Inc COM | $75.0M | 379.1K | 1.6% | ▲+112% Added · +200K sh | |
| 15 | Alphabet Inc CAP STK CL A | $72.9M | 253.5K | 1.6% | ▼−16% Reduced · −47K sh | |
| 16 | Eli Lilly & Co COM | $66.3M | 72.0K | 1.4% | ▼−35% Reduced · −39K sh | |
| 17 | Union Pac Corp COM | $65.4M | 269.3K | 1.4% | ▲+15% Added · +36K sh | |
| 18 | Walmart Inc COM | $58.1M | 467.3K | 1.2% | ▲+222% Added · +322K sh | |
| 19 | Pulte Group Inc COM | $57.0M | 484.0K | 1.2% | ▼−6.6% Reduced · −34K sh | |
| 20 | Heico Corp New CL A | $55.4M | 262.2K | 1.2% | ▲+25% Added · +52K sh | |
| 21 | Vulcan Matls Co COM | $53.9M | 197.8K | 1.2% | ▲+75% Added · +84K sh | |
| 22 | McKesson Corp COM | $52.1M | 60.2K | 1.1% | ▼−23% Reduced · −18K sh | |
| 23 | Ferrari N V COM | $49.0M | 144.8K | 1.1% | ▲15× Added · +135K sh | |
| 24 | Cme Group Inc COM | $48.1M | 162.7K | 1.0% | ▲+7.0% Added · +11K sh | |
| 25 | United Rentals Inc COM | $47.8M | 65.6K | 1.0% | ▼−28% Reduced · −25K sh | |
| 26 | Ulta Beauty Inc COM | $43.8M | 83.8K | 0.9% | ▼−4.4% Reduced · −4K sh | |
| 27 | Icici Bank Limited ADR | $37.4M | 1.45M | 0.8% | ▲+76% Added · +622K sh | |
| 28 | Netflix Inc. COM | $37.3M | 387.9K | 0.8% | ▼−46% Reduced · −331K sh | |
| 29 | AstraZeneca PLC ORD | $35.1M | 178.2K | 0.8% | ▲New New position | |
| 30 | UBS Group AG SHS | $34.9M | 892.8K | 0.7% | ▲+70% Added · +366K sh | |
| 31 | Constellation Energy Corp COM | $34.4M | 123.3K | 0.7% | ▼−7.2% Reduced · −10K sh | |
| 32 | Amcor PLC COM NEW | $30.7M | 771.3K | 0.7% | ▲New New position | |
| 33 | Mercadolibre Inc COM | $29.0M | 16.8K | 0.6% | ▼−23% Reduced · −5K sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $25.7M | 43.1K | 0.6% | ▲+13% Added · +5K sh | |
| 35 | Vertiv Holdings Co COM CL A | $24.3M | 97.1K | 0.5% | ▼−16% Reduced · −19K sh | |
| 36 | Tesla Inc COM | $22.7M | 61.0K | 0.5% | ▼−24% Reduced · −20K sh | |
| 37 | Ishares TR CORE S&P SCP ETF | $22.5M | 180.8K | 0.5% | ▼−1.6% Reduced · −3K sh | |
| 38 | Medtronic PLC SHS | $21.6M | 249.3K | 0.5% | ▲+14% Added · +31K sh | |
| 39 | TJX Cos Inc New COM | $21.4M | 133.8K | 0.5% | ▲+7.3% Added · +9K sh | |
| 40 | Danaher Corp Del COM | $21.0M | 110.6K | 0.5% | ▼−64% Reduced · −195K sh | |
| 41 | Pepsico Inc COM | $19.9M | 128.2K | 0.4% | ▼−49% Reduced · −125K sh | |
| 42 | Advanced Micro Devices Inc COM | $19.1M | 94.1K | 0.4% | ▲+102% Added · +47K sh | |
| 43 | McDonalds Corp COM | $19.0M | 61.2K | 0.4% | ▼−52% Reduced · −65K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $18.9M | 39.5K | 0.4% | ▼−3.0% Reduced · −1K sh | |
| 45 | S&P Global Inc COM | $16.1M | 37.7K | 0.3% | ▼−77% Reduced · −128K sh | |
| 46 | Merck & Co Inc COM | $15.7M | 130.7K | 0.3% | ▲+53% Added · +45K sh | |
| 47 | Palantir Technologies Inc CL A | $15.6M | 106.5K | 0.3% | ▲+20% Added · +18K sh | |
| 48 | Abbvie Inc COM | $15.5M | 71.2K | 0.3% | ▲+12% Added · +8K sh | |
| 49 | Quanta Svcs Inc COM | $15.3M | 27.8K | 0.3% | ▼−20% Reduced · −7K sh | |
| 50 | Ishares Gold TR ISHARES NEW | $15.1M | 171.7K | 0.3% | ▼−2.0% Reduced · −3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SPDR GOLD SHARESGLD | $5.7M | 13K |
| CALL · bullish | ORACLE CORPORCL | $4.5M | 30K |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $1.7M | 25K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.