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EFG International AG

Q4 2025 13F Holdings

  • Location
    zurich, V8
  • Num holdings

    869

  • Value ($000)

    $5,171,117

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0002109868
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$324.57M
6 %

1,740,008

M
MSFT

MICROSOFT CORP

COM
594918104
$294.17M
6 %

608,232

A
AMZN

AMAZON COM INC

COM
023135106
$192.08M
4 %

832,076

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$174.96M
3 %

542,828

A
AVGO

BROADCOM INC

COM
11135F101
$170.64M
3 %

493,024

M
META

META PLATFORMS INC

CL A
30303M102
$142.51M
3 %

215,891

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$137.19M
3 %

437,110

A
AAPL

APPLE INC

COM
037833100
$130.7M
3 %

480,719

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$130.07M
3 %

429,397

L
LLY

ELI LILLY & CO

COM
532457108
$119.01M
2 %

110,697

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