EFG International AG
Net buyer this quarter
$5.46B
835
+$48.5M
30.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $269M | 4.92% | 0.01% | +6.1% | Q4 2025 |
 MSFT | $207M | 3.79% | 0.01% | +9.6% | Q4 2025 |
 AMZN | $195M | 3.57% | 0.01% | +6.8% | Q4 2025 |
 AAPL | $179M | 3.27% | 0.00% | -3.0% | Q4 2025 |
 AMAT | $169M | 3.09% | 0.03% | -0.5% | Q4 2025 |
 TSM | $148M | 2.71% | 0.00% | -4.4% | Q4 2025 |
 GOOG | $133M | 2.43% | Not reported | -5.4% | Q4 2025 |
 AVGO | $132M | 2.42% | 0.01% | +2.2% | Q4 2025 |
 JPM | $124M | 2.26% | 0.01% | -4.2% | Q4 2025 |
 BAC | $104M | 1.91% | 0.03% | +5.1% | Q4 2025 |
 JNJ | $95.2M | 1.74% | 0.02% | -5.6% | Q4 2025 |
 LLY | $90.9M | 1.66% | 0.01% | +5.1% | Q4 2025 |
| GOOGL | $88.7M | 1.62% | 0.00% | -2.1% | Q4 2025 |
 MA | $88.4M | 1.62% | 0.01% | -2.2% | Q4 2025 |
 META | $78.4M | 1.43% | Not reported | -10.3% | Q4 2025 |
 URI | $69.5M | 1.27% | 0.10% | -6.5% | Q4 2025 |
 HEI.A | $66.3M | 1.21% | Not reported | -2.1% | Q4 2025 |
 PHM | $65.4M | 1.20% | 0.25% | -1.6% | Q4 2025 |
 AZN | $65.2M | 1.19% | Not reported | +92.9% | Q1 2026 |
 VMC | $60.8M | 1.11% | 0.16% | +4.2% | Q4 2025 |
 FANG | $57.7M | 1.06% | 0.12% | -13.5% | Q4 2025 |
 GEV | $56.5M | 1.03% | 0.02% | +219.6% | Q4 2025 |
 WMT | $50.7M | 0.93% | 0.01% | -4.3% | Q4 2025 |
 UNP | $50.2M | 0.92% | 0.03% | -31.5% | Q4 2025 |
 AMD | $49.2M | 0.90% | 0.01% | -10.1% | Q4 2025 |
 RACE | $47.8M | 0.87% | 0.07% | -10.9% | Q4 2025 |
 MCK | $45.4M | 0.83% | 0.05% | -0.1% | Q4 2025 |
 UBS | $44.5M | 0.81% | 0.03% | +0.7% | Q4 2025 |
 XOM | $44.1M | 0.81% | 0.01% | +644.7% | Q4 2025 |
 IBN | $41M | 0.75% | Not reported | -2.4% | Q4 2025 |
 ULTA | $36.9M | 0.67% | 0.19% | -2.5% | Q4 2025 |
 AMCR | $35.1M | 0.64% | 0.17% | +4.8% | Q4 2025 |
 CME | $33.8M | 0.62% | 0.05% | -6.1% | Q4 2025 |
 TTE | $33.2M | 0.61% | 0.02% | +332.9% | Q4 2025 |
 CEG | $30.5M | 0.56% | 0.03% | -0.3% | Q4 2025 |
 VRT | $29.8M | 0.54% | 0.02% | -8.4% | Q4 2025 |
 MELI | $26.9M | 0.49% | 0.03% | -5.6% | Q4 2025 |
 NFLX | $26.7M | 0.49% | 0.01% | -3.7% | Q4 2025 |
 TSLA | $25M | 0.46% | 0.00% | -2.7% | Q4 2025 |
 GLD | $24.9M | 0.46% | 0.02% | +156.6% | Q4 2025 |
 ALAB | $23.9M | 0.44% | 0.03% | -17.6% | Q4 2025 |
 AXON | $22.1M | 0.40% | 0.05% | +14.7% | Q4 2025 |
 PANW | $21.9M | 0.40% | 0.01% | +3.1% | Q4 2025 |
 DDOG | $21.6M | 0.40% | 0.11% | -1.3% | Q4 2025 |
 MDT | $20.3M | 0.37% | 0.02% | +4.0% | Q4 2025 |
 TJX | $18.9M | 0.35% | 0.01% | -6.9% | Q4 2025 |
 LRCX | $18.7M | 0.34% | 0.00% | -4.2% | Q4 2025 |
 ABBV | $18.1M | 0.33% | 0.00% | +0.9% | Q4 2025 |
 DHR | $17.6M | 0.32% | 0.01% | -16.4% | Q4 2025 |
 BRK.B | $17.4M | 0.32% | Not reported | -12.1% | Q4 2025 |
| Q1 2026 | |||||
| NVDA | $221M | 4.72% | 0.01% | -27.3% | Q4 2025 |
| MSFT | $188M | 4.01% | 0.01% | -16.7% | Q4 2025 |
| AAPL | $162M | 3.46% | 0.00% | +32.5% | Q4 2025 |
| AMZN | $160M | 3.42% | 0.01% | -7.9% | Q4 2025 |
| JPM | $116M | 2.48% | 0.01% | -27.4% | Q4 2025 |
| GOOG | $114M | 2.44% | Not reported | -9.0% | Q4 2025 |
| TSM | $110M | 2.35% | 0.00% | -24.3% | Q4 2025 |
| AVGO | $106M | 2.27% | 0.01% | -30.4% | Q4 2025 |
| JNJ | $97M | 2.07% | 0.02% | +169.2% | Q4 2025 |
| META | $88.8M | 1.90% | Not reported | -28.2% | Q4 2025 |
| MA | $87.9M | 1.88% | 0.01% | +8.4% | Q4 2025 |
| BAC | $84.9M | 1.82% | 0.02% | +46.2% | Q4 2025 |
| AMAT | $80.1M | 1.71% | 0.03% | +157.7% | Q4 2025 |
| FANG | $75M | 1.60% | 0.13% | +111.5% | Q4 2025 |
| GOOGL | $72.9M | 1.56% | 0.00% | -15.5% | Q4 2025 |
| LLY | $66.3M | 1.42% | 0.01% | -34.9% | Q4 2025 |
| UNP | $65.4M | 1.40% | 0.05% | +15.5% | Q4 2025 |
| WMT | $58.1M | 1.24% | 0.01% | +221.5% | Q4 2025 |
| PHM | $57M | 1.22% | 0.25% | -6.6% | Q4 2025 |
| HEI.A | $55.4M | 1.18% | Not reported | +24.6% | Q4 2025 |
| VMC | $53.9M | 1.15% | 0.15% | +74.6% | Q4 2025 |
| MCK | $52.1M | 1.11% | 0.05% | -23.0% | Q4 2025 |
| RACE | $49M | 1.05% | 0.08% | +1448.7% | Q4 2025 |
| CME | $48.1M | 1.03% | 0.05% | +7.0% | Q4 2025 |
| URI | $47.8M | 1.02% | 0.10% | -27.7% | Q4 2025 |
| ULTA | $43.8M | 0.94% | 0.19% | -4.4% | Q4 2025 |
| IBN | $37.4M | 0.80% | Not reported | +75.6% | Q4 2025 |
| NFLX | $37.3M | 0.80% | 0.01% | -46.0% | Q4 2025 |
| AZN | $35.1M | 0.75% | Not reported | New | Q1 2026 |
| UBS | $34.9M | 0.75% | 0.03% | +69.6% | Q4 2025 |
| CEG | $34.4M | 0.74% | 0.03% | -7.2% | Q4 2025 |
| AMCR | $30.7M | 0.66% | 0.17% | +355.4% | Q4 2025 |
| MELI | $29M | 0.62% | 0.03% | -22.6% | Q4 2025 |
| VRT | $24.3M | 0.52% | 0.03% | -16.1% | Q4 2025 |
| TSLA | $22.7M | 0.49% | 0.00% | -24.3% | Q4 2025 |
| MDT | $21.6M | 0.46% | 0.02% | +14.3% | Q4 2025 |
| TJX | $21.4M | 0.46% | 0.01% | +7.3% | Q4 2025 |
| DHR | $21M | 0.45% | 0.02% | -63.8% | Q4 2025 |
 PEP | $19.9M | 0.43% | 0.01% | -49.3% | Q4 2025 |
| AMD | $19.1M | 0.41% | 0.01% | +101.9% | Q4 2025 |
 MCD | $19M | 0.41% | 0.01% | -51.7% | Q4 2025 |
| BRK.B | $18.9M | 0.40% | Not reported | -3.0% | Q4 2025 |
 SPGI | $16.1M | 0.34% | 0.01% | -77.3% | Q4 2025 |
 MRK | $15.7M | 0.34% | 0.01% | +52.5% | Q4 2025 |
 PLTR | $15.6M | 0.33% | 0.00% | +20.0% | Q4 2025 |
| ABBV | $15.5M | 0.33% | 0.00% | +12.4% | Q4 2025 |
 PWR | $15.3M | 0.33% | 0.02% | -20.0% | Q4 2025 |
 IAU | $15.1M | 0.32% | 0.02% | -2.0% | Q4 2025 |
| SPY | $14.8M | 0.32% | Not reported | -10.5% | Q4 2025 |
| AXON | $14.6M | 0.31% | 0.04% | +22.8% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $325M | 6.28% | 0.01% | New | Q4 2025 |
| MSFT | $294M | 5.69% | 0.01% | New | Q4 2025 |
| AMZN | $192M | 3.71% | 0.01% | New | Q4 2025 |
| JPM | $175M | 3.38% | 0.02% | New | Q4 2025 |
| AVGO | $171M | 3.30% | 0.01% | New | Q4 2025 |
| META | $143M | 2.76% | Not reported | New | Q4 2025 |
| GOOG | $137M | 2.65% | Not reported | New | Q4 2025 |
| AAPL | $131M | 2.53% | 0.00% | New | Q4 2025 |
| TSM | $130M | 2.52% | 0.00% | New | Q4 2025 |
| LLY | $119M | 2.30% | 0.01% | New | Q4 2025 |
| GOOGL | $93.9M | 1.82% | 0.00% | New | Q4 2025 |
| MA | $92.7M | 1.79% | 0.01% | New | Q4 2025 |
| SPGI | $86.8M | 1.68% | 0.06% | New | Q4 2025 |
| URI | $73.5M | 1.42% | 0.14% | New | Q4 2025 |
| DHR | $69.9M | 1.35% | 0.04% | New | Q4 2025 |
| NFLX | $67.4M | 1.30% | 0.02% | New | Q4 2025 |
| BAC | $65.5M | 1.27% | 0.02% | New | Q4 2025 |
| MCK | $64.1M | 1.24% | 0.06% | New | Q4 2025 |
| PHM | $60.8M | 1.18% | 0.27% | New | Q4 2025 |
| UNP | $54M | 1.04% | 0.04% | New | Q4 2025 |
| HEI.A | $53.1M | 1.03% | Not reported | New | Q4 2025 |
| ULTA | $53.1M | 1.03% | 0.20% | New | Q4 2025 |
| CEG | $46.9M | 0.91% | 0.04% | New | Q4 2025 |
| MELI | $43.7M | 0.85% | 0.04% | New | Q4 2025 |
 NOW | $41.7M | 0.81% | 0.03% | New | Q4 2025 |
| CME | $41.5M | 0.80% | 0.05% | New | Q4 2025 |
| MCD | $38.7M | 0.75% | 0.02% | New | Q4 2025 |
| PEP | $36.3M | 0.70% | 0.02% | New | Q4 2025 |
| TSLA | $36.3M | 0.70% | 0.00% | New | Q4 2025 |
| VMC | $32.3M | 0.63% | 0.09% | New | Q4 2025 |
| JNJ | $30.5M | 0.59% | 0.01% | New | Q4 2025 |
 AWK | $29.2M | 0.57% | 0.11% | New | Q4 2025 |
| FANG | $26.9M | 0.52% | 0.06% | New | Q4 2025 |
| IBN | $24.6M | 0.47% | Not reported | New | Q4 2025 |
| UBS | $24.4M | 0.47% | 0.02% | New | Q4 2025 |
| AMAT | $23.4M | 0.45% | 0.01% | New | Q4 2025 |
 TMO | $22.5M | 0.44% | 0.01% | New | Q4 2025 |
| MDT | $20.9M | 0.41% | 0.02% | New | Q4 2025 |
| BRK.B | $20.5M | 0.40% | Not reported | New | Q4 2025 |
 V | $19.4M | 0.38% | 0.00% | New | Q4 2025 |
| TJX | $19.1M | 0.37% | 0.01% | New | Q4 2025 |
| VRT | $18.7M | 0.36% | 0.03% | New | Q4 2025 |
 QCOM | $18.3M | 0.35% | 0.01% | New | Q4 2025 |
| SPY | $17.4M | 0.34% | Not reported | New | Q4 2025 |
 RDDT | $16.4M | 0.32% | Not reported | New | Q4 2025 |
| WMT | $16.2M | 0.31% | 0.00% | New | Q4 2025 |
| AXON | $15.9M | 0.31% | 0.03% | New | Q4 2025 |
| PLTR | $15.8M | 0.30% | 0.00% | New | Q4 2025 |
 ADBE | $14.7M | 0.28% | 0.01% | New | Q4 2025 |
| PWR | $14.7M | 0.28% | 0.02% | New | Q4 2025 |