EFG International AG
Follow13F filer, CIK 2109868, Zurich, Switzerland
EFG International AG reported $4,674,895,506 across 1,040 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002109868-26-000006
- Period
- 2026-03-31
- Reported value
- $4.67B
- Holdings
- 1,040
- Top 10 weight
- 29.2%
- New
- 256
- Sold out
- 85
Part of the filer group EFG International AG
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JNJadded | +249,295 | $61M |
| AMATadded | +143,405 | $49M |
| RACEadded | +135,472 | $45.8M |
| WMTadded | +321,947 | $40M |
| AAPLadded | +156,116 | $39.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -474,456 | -$82.7M |
| SPGIreduced | -128,355 | -$54.6M |
| AVGOreduced | -149,663 | -$46.3M |
| JPMreduced | -148,690 | -$43.8M |
| MSFTreduced | -101,629 | -$37.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002109868-26-000006, largest first. % of portfolio is the value over $4,663,031,120, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QSQUANTUMSCAPE CORP | 145 | $923 | <0.01% | -17,820 | Timeline | ||
| MXCTMAXCYTE INC | 1,261 | $886 | <0.01% | 0 | Timeline | ||
| USBUS BANCORP | 14 | $728 | <0.01% | new | Timeline | ||
| GILGILDAN ACTIVEWEAR INC | 13 | $723 | <0.01% | new | Timeline | ||
| BHFBRIGHTHOUSE FINL INC | 12 | $719 | <0.01% | 0 | Timeline | ||
| VSNTVERSANT MEDIA GROUP INC | 18 | $666 | <0.01% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 24 | $659 | <0.01% | 0 | Timeline | ||
| NIUNIU TECHNOLOGIES | 200 | $578 | <0.01% | 0 | Timeline | ||
| GMEGAMESTOP CORP | 22 | $507 | <0.01% | 0 | Timeline | ||
| FTREFORTREA HLDGS INC | 53 | $499 | <0.01% | -24 | Timeline | ||
| QMCOQUANTUM CORP | 100 | $477 | <0.01% | 0 | Timeline | ||
| BIOXBIOCERES CROP SOLUTIONS CORP | 750 | $334 | <0.01% | 0 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 2 | $220 | <0.01% | 0 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 91 | $86 | <0.01% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 58 | $57 | <0.01% | 0 | Timeline | ||
| CPHICHINA PHARMA HLDGS INC | 40 | $24 | <0.01% | 0 | Timeline | ||
| LILAKLIBERTY LATIN AMERICA LTD | 2 | $18 | <0.01% | 0 | Timeline | ||
| RGTIRIGETTI COMPUTING INC | 1 | $14 | <0.01% | -1,250 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,700,000 | $7.45M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 3,500,000 | $4.73M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,500,000 | $4.22M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 3,900,000 | $3.83M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 2,600,000 | $3.61M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,500,000 | $3.49M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,000,000 | $3.39M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000,000 | $2.57M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 2,000,000 | $2M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,000,000 | $1.98M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 2,000,000 | $1.94M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,800,000 | $1.84M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,200,000 | $1.7M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,000,000 | $1.49M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 1,267,000 | $1.28M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 750,000 | $1.24M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,200,000 | $1.16M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 1,200,000 | $1.13M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,000,000 | $960K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMCOR PLCAMCOR PLC | 846,902 | $7.06M | shares |
| PIPRPIPER SANDLER COS | 15,045 | $5.11M | shares |
| CVLTCOMMVAULT SYS INC | 37,033 | $4.64M | shares |
| VRNSVARONIS SYS INC | 119,175 | $3.91M | shares |
| PENPENUMBRA INC | 10,970 | $3.41M | shares |
| TPHTRI POINTE HOMES INC | 106,155 | $3.34M | shares |
| INSPINSPIRE MED SYS INC | 33,813 | $3.11M | shares |
| VERXVERTEX INC | 145,763 | $2.91M | shares |
| PJTPJT PARTNERS INC | 16,210 | $2.71M | shares |
| SUZSUZANO S A | 250,000 | $2.33M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 57,192 | $1.59M | shares |
| QBTSD-WAVE QUANTUM INC | 49,775 | $1.3M | shares |
| KMBKIMBERLY-CLARK CORP | 12,707 | $1.28M | shares |
| BAPCREDICORP LTD | 4,083 | $1.17M | shares |
| TPRTAPESTRY INC | 8,700 | $1.11M | shares |
| TBTPROSHARES TR | 30,000 | $1.05M | shares |
| MCOMOODYS CORP | 1,938 | $990K | shares |
| VIKVIKING HOLDINGS LTD | 12,466 | $890K | shares |
| BPOPPOPULAR INC | 6,719 | $837K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 109,181 | $697K | shares |
| EAELECTRONIC ARTS INC | 3,236 | $661K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,915 | $555K | shares |
| PCARPACCAR INC | 4,559 | $499K | shares |
| CRBGCOREBRIDGE FINL INC | 15,766 | $476K | shares |
| MPWRMONOLITHIC PWR SYS INC | 504 | $457K | shares |
| LULULULULEMON ATHLETICA INC | 2,067 | $430K | shares |
| QXOQXO INC | 21,435 | $413K | shares |
| AAGILENT TECHNOLOGIES INC | 2,959 | $403K | shares |
| LOARLOAR HOLDINGS INC | 5,670 | $386K | shares |
| VRSNVERISIGN INC | 1,056 | $257K | shares |
| CINFCINCINNATI FINL CORP | 1,500 | $245K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,313 | $237K | shares |
| FFIVF5 INC | 915 | $234K | shares |
| VIXYPROSHARES TR II | 9,000 | $231K | shares |
| NTAPNETAPP INC | 1,925 | $206K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,260 | $188K | shares |
| HPQHP INC | 8,356 | $186K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,062 | $182K | shares |
| EXASEXACT SCIENCES CORP | 1,374 | $140K | shares |
| SNASNAP ON INC | 399 | $137K | shares |
| XYLDGLOBAL X FDS | 3,280 | $133K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 912 | $119K | shares |
| BENFRANKLIN TEMPLETON INC | 4,756 | $114K | shares |
| UPROPROSHARES TR | 952 | $110K | shares |
| CLXCLOROX CO DEL | 1,075 | $108K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 1,355 | $107K | shares |
| DAYDAYFORCE INC | 1,469 | $102K | shares |
| JKHYHENRY JACK & ASSOC INC | 517 | $94.3K | shares |
| CSANYCOSAN S A | 20,000 | $79K | shares |
| OPRAOPERA LTD | 5,120 | $72.5K | shares |
| BNSBANK NOVA SCOTIA B C | 865 | $64K | shares |
| TEOTELECOM ARGENTINA SA | 5,000 | $58.1K | shares |
| PODDINSULET CORP | 189 | $53.7K | shares |
| BGTBLACKROCK FLOATING RATE INC | 4,619 | $52.3K | shares |
| TWTRADEWEB MKTS INC | 430 | $46.2K | shares |
| PPHVANECK ETF TRUST | 430 | $44.4K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 66 | $39.8K | shares |
| KKRKKR & CO INC | 300 | $38.2K | shares |
| IHEISHARES TR | 447 | $37.9K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 390 | $35.4K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 461 | $33.3K | shares |
| PEGAPEGASYSTEMS INC | 530 | $31.6K | shares |
| MOOVANECK ETF TRUST | 413 | $30.1K | shares |
| OMCOMNICOM GROUP INC | 344 | $27.8K | shares |
| ICLRICON PUB LTD CO | 150 | $27.3K | shares |
| ONCBEONE MEDICINES LTD | 81 | $24.6K | shares |
| QTWOQ2 HLDGS INC | 312 | $22.5K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 50 | $22.3K | shares |
| SANASANA BIOTECHNOLOGY INC | 5,000 | $20.4K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 788 | $19.8K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 848 | $19.5K | shares |
| DWXSPDR INDEX SHS FDS | 435 | $19.1K | shares |
| DOCUDOCUSIGN INC | 270 | $18.5K | shares |
| ARKWARK ETF TR | 125 | $18.4K | shares |
| QUBTQUANTUM COMPUTING INC | 1,750 | $18K | shares |
| BLBLACKLINE INC | 308 | $17K | shares |
| EWEDWARDS LIFESCIENCES CORP | 158 | $13.5K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 54 | $10.9K | shares |
| RPDRAPID7 INC | 472 | $7.17K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 80 | $5.14K | shares |
| NKTRNEKTAR THERAPEUTICS | 75 | $3.17K | shares |
| TGNATEGNA INC | 160 | $3.11K | shares |
| CARSCARS COM INC | 53 | $647 | shares |
| DAVAENDAVA PLC | 100 | $632 | shares |
| LBTYKLIBERTY GLOBAL LTD | 7 | $77 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002109868-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |