13F-HR filed by EFG International AG
EFG International AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,088 holding rows worth $5,464,575,961.
- Accession
- 0002109868-26-000008
- Filer
- CIK 2109868
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,399 entries on the cover page, a total value of $5,464,575,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,464,575,999 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
- included managerClarity Funds Management Ltd028-27174
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 |
|---|---|---|---|---|---|---|
| GRAIL INC | 384747101 | COM | 100 | $6,827 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,300 | $6,348 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 147 | $6,277 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 775 | $6,247 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 463 | $6,218 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 4,500 | $6,210 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34 | $6,205 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $6,026 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 188 | $5,943 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,000 | $5,800 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 328 | $5,783 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 38 | $5,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 50 | $5,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,626 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 99 | $5,551 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 187 | $5,412 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 71 | $5,265 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47 | $5,254 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6,995 | $5,246 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 138 | $5,211 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68 | $5,165 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $4,998 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43 | $4,946 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 42 | $4,891 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $4,664 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236 | $4,512 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75 | $4,163 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 200 | $4,152 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35 | $3,976 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,813 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,586 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43 | $3,563 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19 | $3,558 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52 | $3,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27 | $3,503 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64 | $3,470 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 9,500 | $3,325 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81 | $3,310 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 110 | $3,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 28 | $3,276 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 193 | $3,044 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $3,034 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,032 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,999 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 700 | $2,982 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 40 | $2,945 | dollars as filed | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 1,500 | $2,895 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36 | $2,891 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32 | $2,842 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 131 | $2,814 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100 | $2,681 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100 | $2,655 | dollars as filed | |
| VWO | 922042858 | SHS | 43 | $2,567 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50 | $2,296 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 220 | $2,169 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 154 | $2,134 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700 | $2,111 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 4,000 | $2,057 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32 | $1,933 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18 | $1,913 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 700 | $1,813 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 204 | $1,667 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,600 | $1,664 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 118 | $1,598 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,261 | $1,557 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17 | $1,483 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 923 | $1,385 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 434 | $1,211 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 100 | $1,099 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 145 | $1,095 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20 | $1,040 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $1,023 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 355 | $990 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 175 | $949 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 53 | $922 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 63 | $713 | dollars as filed | |
| VSNT | 925283103 | COM | 18 | $648 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $640 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22 | $486 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 200 | $402 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 750 | $263 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $182 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 58 | $110 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $109 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 77 | $73 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 40 | $26 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109868-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |