Institutional Manager · CIK 0002109868
EFG International AG
Zurich, V8 · File #028-26597
Latest AUM
$5.17B
Positions
1,918
Top-10 Concentration
33.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 397,899 | $74.2M | 4.29% |
| 2 | NVIDIA CORPORATION | NVDA | 374,562 | $69.9M | 4.04% |
| 3 | MICROSOFT CORP | MSFT | 136,766 | $66.1M | 3.82% |
| 4 | MICROSOFT CORP | MSFT | 136,273 | $65.9M | 3.81% |
| 5 | MICROSOFT CORP | MSFT | 118,623 | $57.4M | 3.32% |
| 6 | NVIDIA CORPORATION | NVDA | 291,648 | $54.4M | 3.14% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 168,337 | $54.3M | 3.14% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 151,900 | $45.8M | 2.65% |
| 9 | BROADCOM INC | AVGO | 126,961 | $43.9M | 2.54% |
| 10 | ALPHABET INC | GOOG | 138,702 | $43.4M | 2.51% |
| 11 | AMAZON COM INC | AMZN | 177,000 | $40.9M | 2.36% |
| 12 | NVIDIA CORPORATION | NVDA | 214,262 | $40.0M | 2.31% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 123,977 | $39.9M | 2.31% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,664 | $39.4M | 2.28% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 119,501 | $38.5M | 2.23% |
| 16 | ALPHABET INC | GOOG | 119,731 | $37.6M | 2.17% |
| 17 | MICROSOFT CORP | MSFT | 77,487 | $37.5M | 2.17% |
| 18 | BROADCOM INC | AVGO | 107,312 | $37.1M | 2.15% |
| 19 | APPLE INC | AAPL | 133,199 | $36.2M | 2.09% |
| 20 | META PLATFORMS INC | META | 54,025 | $35.7M | 2.06% |