Managers / Q4 2025 · view latest →
EFG International AG
CIK 0002109868 · BLEICHERWEG 8, ZURICH, 8001 · 41 44 226 1850
Reported Value
$5.2B
Q4 2025
Positions
1,918
Filings on Record
2
2019–present window
Filed
Feb 17, 2026
original filing
Summary
Efg International Ag reported $5.2B in U.S.-listed holdings across 1,918 positions for Q4 2025.
Its largest position, NVDA, represents 1.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.1% · $4.4B
- ETP · 7.4% · $383M
- ADR · 3.8% · $197M
- Other · 3.5% · $179M
- REIT · 0.3% · $14M
- Other · 0.0% · $69,737
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
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 ↗.