Managers / Q1 2026
EFG International AG
CIK 0002109868 · BLEICHERWEG 8, ZURICH, 8001 · 41 44 226 1850
Reported Value
$4.7B
Q1 2026
Positions
2,315
Filings on Record
2
2019–present window
Filed
May 15, 2026
original filing
Summary
Efg International Ag reported $4.7B in U.S.-listed holdings across 2,315 positions for Q1 2026.
Its largest position, MSFT, represents 1.1% of the portfolio.
Compared with Q4 2025, the fund opened 253 new positions and exited 85.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 7 additional managers.
- EFG Bank AG028-26557
- EFG Asset Management (UK) Ltd028-26564
- EFG Asset Management (North America) Corp.028-22292
- EFG Private Bank Ltd028-26567
- EFG Private Wealth Management (Americas) Corp.028-15795
- EFG Bank (Luxembourg) S.A.028-26568
- Cite Gestion SA028-26572
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.