Efg International Ag Top Holdings and 13F Report (2026)

About Efg International Ag

Investment Activity

Efg International Ag has $5.46 billion in total holdings as of June 30, 2026.
Efg International Ag owns shares of 1,088 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 8.80% of the portfolio was purchased this quarter.
About 7.09% of the portfolio was sold this quarter.
This quarter, Efg International Ag has purchased 1,037 new stocks and bought additional shares in 368 stocks.
Efg International Ag sold shares of 332 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

NVIDIA: $268,592,743
Microsoft: $207,258,295
Amazon.com: $195,146,819
Apple: $178,796,098
Applied Materials: $168,645,706

Largest New Holdings this Quarter

25809KAB1 - DOORDASH INC: $5,917,500 Holding
18915MAF4 - CLOUDFLARE INC: $5,701,500 Holding
62886HBT7 - NCL CORP LTD: $5,581,250 Holding
005098108 - Acushnet: $4,993,708 Holding
82982TAA4 - SITIME CORP: $4,992,797 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 33,053 shares (about $38.84M)
ExxonMobil: 279,397 shares (about $38.19M)
AstraZeneca: 165,478 shares (about $31.38M)
TOTALENERGIES SE: 329,184 shares (about $25.57M)
Microsoft: 48,807 shares (about $18.21M)

Largest Sales this Quarter

Union Pacific: 84,886 shares (about $23.09M)
Micron Technology: 11,875 shares (about $13.69M)
Meta Platforms: 15,977 shares (about $9.00M)
Diamondback Energy: 51,126 shares (about $8.99M)
Hewlett Packard Enterprise: 195,130 shares (about $8.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$268,592,743	$15,434,893 â–²	6.1%	1,342,712	4.9%	Technology
MSFT Microsoft	$207,258,295	$18,212,952 â–²	9.6%	555,410	3.8%	Technology
AMZN Amazon.com	$195,146,819	$12,407,066 â–²	6.8%	818,505	3.6%	Consumer Discretionary
AAPL Apple	$178,796,098	$5,519,617 â–¼	-3.0%	617,764	3.3%	Technology
AMAT Applied Materials	$168,645,706	$919,719 â–¼	-0.5%	233,059	3.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$148,079,318	$6,749,147 â–¼	-4.4%	310,962	2.7%	Technology
GOOG Alphabet	$133,024,417	$7,574,384 â–¼	-5.4%	376,257	2.4%	Communication Services
AVGO Broadcom	$132,481,648	$2,796,442 â–²	2.2%	350,765	2.4%	Technology
JPM JPMorgan Chase & Co.	$123,636,065	$5,430,353 â–¼	-4.2%	377,555	2.3%	Finance
BAC Bank of America	$104,315,494	$5,026,615 â–²	5.1%	1,830,050	1.9%	Finance
JNJ Johnson & Johnson	$95,205,641	$5,592,977 â–¼	-5.5%	374,628	1.7%	Healthcare
LLY Eli Lilly and Company	$90,905,150	$4,446,252 â–²	5.1%	75,750	1.7%	Healthcare
GOOGL Alphabet	$88,653,251	$1,897,656 â–¼	-2.1%	248,162	1.6%	Communication Services
MA Mastercard	$88,430,846	$1,941,723 â–¼	-2.1%	172,105	1.6%	Finance
META Meta Platforms	$78,406,693	$9,002,995 â–¼	-10.3%	139,143	1.4%	Communication Services
URI United Rentals	$69,476,190	$4,843,829 â–¼	-6.5%	61,303	1.3%	Industrials
HEI.A Heico	$66,256,650	$1,392,652 â–¼	-2.1%	256,767	1.2%	Industrials
PHM PulteGroup	$65,369,322	$1,063,124 â–¼	-1.6%	476,224	1.2%	Consumer Discretionary
AZNCF AstraZeneca	$65,165,378	$31,377,938 â–²	92.9%	343,663	1.2%	Healthcare
VMC Vulcan Materials	$60,784,240	$2,419,812 â–²	4.1%	205,954	1.1%	Materials
FANG Diamondback Energy	$57,685,203	$8,992,328 â–¼	-13.5%	327,970	1.1%	Energy
GE VERNOVA INC	$56,531,507	$38,841,248 â–²	219.6%	48,107	1.0%	COM
WALMART INC	$50,677,660	$2,265,461 â–¼	-4.3%	447,282	0.9%	COM
UNP Union Pacific	$50,171,548	$23,094,904 â–¼	-31.5%	184,407	0.9%	Industrials
AMD Advanced Micro Devices	$49,181,482	$5,498,056 â–¼	-10.1%	84,631	0.9%	Technology
RACE Ferrari	$47,803,768	$5,844,012 â–¼	-10.9%	129,047	0.9%	Consumer Discretionary
MCK McKesson	$45,443,295	$37,029 â–¼	-0.1%	60,135	0.8%	Healthcare
UBS UBS Group	$44,534,092	$287,287 â–²	0.6%	898,628	0.8%	Finance
XOM ExxonMobil	$44,110,252	$38,186,734 â–²	644.7%	322,737	0.8%	Energy
IBN ICICI Bank	$40,992,974	$1,017,459 â–¼	-2.4%	1,410,860	0.8%	Finance
VOO Vanguard S&P 500 ETF	$39,740,887	$10,171,656 â–²	34.4%	57,863	0.7%	ETF
ULTA Ulta Beauty	$36,855,465	$956,857 â–¼	-2.5%	81,695	0.7%	Consumer Discretionary
AMCOR PLC	$35,071,973	$1,609,556 â–²	4.8%	808,425	0.6%	COM NEW
CME CME Group	$33,768,140	$2,176,181 â–¼	-6.1%	152,844	0.6%	Finance
TOTALENERGIES SE	$33,249,281	$25,569,451 â–²	332.9%	428,055	0.6%	ACT
CEG Constellation Energy	$30,528,666	$102,386 â–¼	-0.3%	122,847	0.6%	Utilities
EEM iShares MSCI Emerging Markets ETF	$30,258,603	$12,522,153 â–²	70.6%	442,311	0.6%	ETF
VRT Vertiv	$29,777,832	$2,715,321 â–¼	-8.4%	88,972	0.5%	Industrials
MELI MercadoLibre	$26,917,991	$1,608,591 â–¼	-5.6%	15,847	0.5%	Consumer Discretionary
NFLX Netflix	$26,670,868	$1,029,184 â–¼	-3.7%	373,481	0.5%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$26,212,264	$609,112 â–¼	-2.3%	176,739	0.5%	ETF
TSLA Tesla	$24,972,027	$693,539 â–¼	-2.7%	59,375	0.5%	Consumer Discretionary
GLD SPDR Gold Shares	$24,878,923	$10,283,332 â–²	70.5%	67,536	0.5%	ETF
ASTERA LABS INC	$23,883,016	$5,112,999 â–¼	-17.6%	49,499	0.4%	COM
AXON Axon Enterprise	$22,097,301	$2,831,105 â–²	14.7%	39,424	0.4%	Industrials
PANW Palo Alto Networks	$21,889,200	$652,381 â–²	3.1%	64,220	0.4%	Technology
DDOG Datadog	$21,605,607	$273,067 â–¼	-1.2%	82,999	0.4%	Technology
MDT Medtronic	$20,302,670	$787,681 â–²	4.0%	259,402	0.4%	Healthcare
EWJ iShares MSCI Japan ETF	$20,250,701	$6,147,862 â–²	43.6%	217,107	0.4%	ETF
TJX TJX Companies	$18,884,806	$1,389,260 â–¼	-6.9%	124,611	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$18,719,984	$814,798 â–¼	-4.2%	43,193	0.3%	COM NEW
ABBV AbbVie	$18,086,169	$163,548 â–²	0.9%	71,881	0.3%	Healthcare
DHR Danaher	$17,632,779	$3,451,623 â–¼	-16.4%	92,526	0.3%	Healthcare
BRK.B Berkshire Hathaway	$17,368,772	$2,382,732 â–¼	-12.1%	34,705	0.3%	Finance
IVV iShares Core S&P 500 ETF	$16,480,265	$1,822,071 â–²	12.4%	22,006	0.3%	ETF
RCL Royal Caribbean Cruises	$16,247,762	$1,947,420 â–²	13.6%	51,169	0.3%	Consumer Discretionary
PWR Quanta Services	$16,154,992	$3,844,541 â–¼	-19.2%	22,439	0.3%	Industrials
ARISTA NETWORKS INC	$16,107,407	$1,780,196 â–²	12.4%	94,788	0.3%	COM SHS
PEP PepsiCo	$15,519,427	$1,854,344 â–¼	-10.7%	114,558	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$15,513,628	$1,514,909 â–¼	-8.9%	20,768	0.3%	ETF
MRK Merck & Co., Inc.	$15,364,382	$1,422,683 â–¼	-8.5%	119,627	0.3%	Healthcare
NET Cloudflare	$15,293,538	$705,648 â–¼	-4.4%	62,310	0.3%	Technology
PPA Invesco Aerospace & Defense ETF	$15,177,415		0.0%	85,918	0.3%	ETF
VLUE iShares MSCI USA Value Factor ETF	$14,949,067	$593,639 â–¼	-3.8%	74,816	0.3%	ETF
HD Home Depot	$14,831,624	$873,942 â–²	6.3%	42,071	0.3%	Consumer Discretionary
SNOW Snowflake	$14,427,310	$165,287 â–²	1.2%	56,736	0.3%	Technology
NSC Norfolk Southern	$14,004,880	$375,499 â–²	2.8%	44,495	0.3%	Industrials
WSM Williams-Sonoma	$13,961,324	$1,192,051 â–²	9.3%	59,907	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$13,928,234	$340,608 â–²	2.5%	18,974	0.3%	ETF
MCD McDonald's	$13,366,074	$3,181,896 â–¼	-19.2%	49,425	0.2%	Consumer Discretionary
NTRA Natera	$13,263,253	$990,298 â–²	8.1%	48,845	0.2%	Healthcare
IAU iShares Gold Trust	$13,231,232	$263,078 â–²	2.0%	175,224	0.2%	ETF
ROK Rockwell Automation	$12,764,629	$1,268,688 â–²	11.0%	25,777	0.2%	Industrials
HLT Hilton Worldwide	$12,638,012	$2,409,995 â–¼	-16.0%	38,234	0.2%	Consumer Discretionary
ALC Alcon	$12,568,547	$2,804,440 â–²	28.7%	186,455	0.2%	Healthcare
RL Ralph Lauren	$12,542,769	$2,422,273 â–²	23.9%	31,255	0.2%	Consumer Discretionary
QCOM Qualcomm	$12,389,421	$17,931 â–¼	-0.1%	67,024	0.2%	Technology
LOGI Logitech International	$12,122,910	$2,085,792 â–¼	-14.7%	128,919	0.2%	Technology
V Visa	$12,054,104	$822,791 â–¼	-6.4%	35,146	0.2%	Finance
REDDIT INC	$11,913,051	$570,349 â–¼	-4.6%	68,573	0.2%	CL A
ONTO Onto Innovation	$11,817,432	$4,419,038 â–²	59.7%	31,200	0.2%	Technology
MU Micron Technology	$11,457,062	$13,691,518 â–¼	-54.4%	9,937	0.2%	Technology
SPGI S&P Global	$11,284,727	$3,246,550 â–¼	-22.3%	29,295	0.2%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,268,007	$681,141 â–²	6.4%	103,310	0.2%	ETF
TXN Texas Instruments	$11,188,669	$633,355 â–²	6.0%	37,522	0.2%	Technology
ETN Eaton	$11,123,842	$457,138 â–²	4.3%	26,110	0.2%	Industrials
NEE NextEra Energy	$10,857,974	$579,981 â–²	5.6%	123,710	0.2%	Utilities
CCJ Cameco	$10,844,640	$29,790 â–¼	-0.3%	106,663	0.2%	Energy
ACWI iShares MSCI ACWI ETF	$10,650,100	$435,906 â–¼	-3.9%	67,848	0.2%	ETF
BLACKROCK INC	$10,429,217	$588,482 â–²	6.0%	10,846	0.2%	COM
IDXX IDEXX Laboratories	$10,327,047	$949,589 â–²	10.1%	19,619	0.2%	Healthcare
AMRIZE LTD	$10,239,680	$1,767,458 â–¼	-14.7%	193,200	0.2%	SHS
INTC Intel	$10,084,792	$4,723,188 â–¼	-31.9%	72,222	0.2%	Technology
NOW ServiceNow	$9,913,163	$1,173,475 â–¼	-10.6%	99,818	0.2%	Technology
CDNS Cadence Design Systems	$9,846,695	$367,361 â–²	3.9%	26,241	0.2%	Technology
EVERPURE INC	$9,844,000	$616,999 â–²	6.7%	124,909	0.2%	CL A
IONS Ionis Pharmaceuticals	$9,738,275	$2,285,724 â–²	30.7%	122,804	0.2%	Healthcare
MTSI MACOM Technology Solutions	$9,579,564	$214,011 â–¼	-2.2%	25,201	0.2%	Technology
COST Costco Wholesale	$9,274,040	$1,180,417 â–²	14.6%	9,915	0.2%	Consumer Staples
ASTS AST SpaceMobile	$9,245,283	$1,351,206 â–²	17.1%	104,050	0.2%	Communication Services

Showing largest 100 holdings. View all holdings.

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Efg International Ag Top Holdings and 13F Report (2026)

About Efg International Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Efg International Ag Top Holdings and 13F Report (2026)

About Efg International Ag

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEfg International Ag

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools