EFG International AG
EFG International AG reported 1,065 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.0%), MSFT (3.9%) and AMZN (3.6%). Compared with Q1 2026, the fund added to NVDA, MSFT and AMZN, trimmed AAPL, AMAT and TSM and sold out of WK, BMI and TFLO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $269M | 5.0% | 1.3M | +77K (+6%) | 3 of 3 | |
| 2 |  MSFT Microsoft Corp | $207M | 3.9% | 555K | +49K (+10%) | 3 of 3 | |
| 3 |  AMZN Amazon Com Inc | $195M | 3.6% | 819K | +52K (+7%) | 3 of 3 | |
| 4 |  AAPL Apple Inc | $179M | 3.3% | 618K | −19K (−3%) | 3 of 3 | |
| 5 |  AMAT Applied Matls Inc | $169M | 3.1% | 233K | −1,271 (−1%) | 3 of 3 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $148M | 2.8% | 311K | −14K (−4%) | 3 of 3 | |
| 7 |  GOOG Alphabet Inc | $133M | 2.5% | 376K | −21K (−5%) | 3 of 3 | |
| 8 |  AVGO Broadcom Inc | $132M | 2.5% | 351K | +7,404 (+2%) | 3 of 3 | |
| 9 |  JPM Jpmorgan Chase & Co. | $124M | 2.3% | 378K | −17K (−4%) | 3 of 3 | |
| 10 |  BAC Bank of America Corp | $104M | 1.9% | 1.8M | +88K (+5%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WK Workiva Inc | $3.7M | 62K |
 BMI Badger Meter Inc | $3.4M | 22K |
 TFLO Ishares TR | $2.4M | 48K |
THOMSON REUTERS CORP | $2.3M | 25K |
 ARHS Arhaus Inc | $1.7M | 249K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →EFG International AG 13F FAQ
What does EFG International AG own?
EFG International AG reported 1,065 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NVDA (5.0%), MSFT (3.9%) and AMZN (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did EFG International AG buy and sell in Q2 2026?
Compared with Q1 2026: 105 new positions, 367 added to, 328 trimmed and 58 sold out. It sold all of WK, BMI and TFLO.
When will EFG International AG file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is EFG International AG's portfolio worth?
The Q2 2026 filing reports $5.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.