13F-HR filed by EFG International AG
EFG International AG filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,040 holding rows worth $4,674,895,506.
- Accession
- 0002109868-26-000006
- Filer
- CIK 2109868
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,315 entries on the cover page, a total value of $4,674,895,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,674,895,551 with VALUE read as dollars as filed, 13F file number 028-26597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEFG Bank AG028-26557
- included managerEFG Asset Management (UK) Ltd028-26564
- included managerEFG Asset Management (North America) Corp.028-22292
- included managerEFG Private Bank Ltd028-26567
- included managerEFG Private Wealth Management (Americas) Corp.028-15795
- included managerEFG Bank (Luxembourg) S.A.028-26568
- included managerCite Gestion SA028-26572
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,619 | dollars as filed | |
| VWO | 922042858 | SHS | 43 | $2,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $2,313 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600 | $2,160 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $1,876 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18 | $1,756 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 204 | $1,710 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,589 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 76 | $1,578 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $1,567 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $1,504 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 923 | $1,486 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700 | $1,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,227 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92 | $1,208 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,181 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 355 | $1,168 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10 | $1,111 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 175 | $1,038 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20 | $1,028 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 434 | $994 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 145 | $923 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,261 | $886 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14 | $728 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $723 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $719 | dollars as filed | |
| VSNT | 925283103 | COM | 18 | $666 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $659 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 200 | $578 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $507 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53 | $499 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 100 | $477 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 750 | $334 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $220 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 91 | $86 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58 | $57 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 40 | $24 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2 | $18 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109868-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |