StockDriftsStockDriftsTop 50 Efg International AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.92% | 1.34M | $268.6M | +6.10%(+77.16K) | $186.32(+20.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.79% | 555.4K | $207.3M | +9.63%(+48.81K) | $488.94(+1.32%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.57% | 818.5K | $195.1M | +6.79%(+52.04K) | $224.84(+16.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.27% | 617.8K | $178.8M | -2.99%(-19.07K) | $263.14(+16.26%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.09% | 233.1K | $168.6M | -0.54%(-1.27K) | $272.80(+85.92%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.71% | 311.0K | $148.1M | -4.36%(-14.17K) | $291.59(+46.22%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.43% | 376.3K | $133.0M | -5.39%(-21.42K) | $278.67(+23.28%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.42% | 350.8K | $132.5M | +2.16%(+7.40K) | $344.74(+14.00%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.26% | 377.6K | $123.6M | -4.21%(-16.58K) | $318.82(+13.81%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.91% | 1.83M | $104.3M | +5.06%(+88.18K) | $52.81(+22.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.90% |
Efg International AG reports $5.46B in US-listed equity holdings across 1,088 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.9%), MSFT (3.8%) and AMZN (3.6%). The top 20 holdings account for 44.42% of reported assets. Its disclosed equity book has returned +6.05% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Efg International AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109868). View Efg International AG’s 13F filings on SEC