Efg International Ag Top Holdings and 13F Report (2026) About Efg International AgInvestment ActivityEfg International Ag has $4.67 billion in total holdings as of March 31, 2026.Efg International Ag owns shares of 1,037 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 16.60% of the portfolio was purchased this quarter.About 19.57% of the portfolio was sold this quarter.This quarter, Efg International Ag has purchased 869 new stocks and bought additional shares in 265 stocks.Efg International Ag sold shares of 349 stocks and completely divested from 85 stocks this quarter.Largest Holdings NVIDIA $220,656,458Microsoft $187,577,753Apple $161,662,311Amazon.com $159,691,345JPMorgan Chase & Co. $115,997,843 Largest New Holdings this Quarter G0593M107 - AstraZeneca $35,141,646 HoldingG0250X149 - AMCOR PLC $30,672,374 Holding842587DZ7 - SOUTHERN CO $7,450,687 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $6,015,813 Holding724078209 - PIPER SANDLER COMPANIES $5,256,448 Holding Largest Purchases this Quarter Johnson & Johnson 249,295 shares (about $60.96M)Applied Materials 143,405 shares (about $49.02M)Ferrari 135,472 shares (about $45.85M)WALMART INC 321,947 shares (about $40.03M)Apple 156,116 shares (about $39.63M) Largest Sales this Quarter NVIDIA 474,456 shares (about $82.72M)S&P Global 128,355 shares (about $54.62M)Broadcom 149,663 shares (about $46.33M)JPMorgan Chase & Co. 148,690 shares (about $43.76M)Microsoft 101,629 shares (about $37.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEfg International Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$220,656,458$82,724,203 â–¼-27.3%1,265,5524.7%Computer and TechnologyMSFTMicrosoft$187,577,753$37,629,741 â–¼-16.7%506,6034.0%Computer and TechnologyAAPLApple$161,662,311$39,630,475 â–²32.5%636,8353.5%Computer and TechnologyAMZNAmazon.com$159,691,345$13,669,685 â–¼-7.9%766,4663.4%Retail/WholesaleJPMJPMorgan Chase & Co.$115,997,843$43,760,610 â–¼-27.4%394,1382.5%FinanceGOOGAlphabet$114,125,309$11,315,217 â–¼-9.0%397,6812.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$109,778,240$35,202,912 â–¼-24.3%325,1352.3%Computer and TechnologyAVGOBroadcom$106,286,822$46,327,931 â–¼-30.4%343,3612.3%Computer and TechnologyJNJJohnson & Johnson$96,983,305$60,956,275 â–²169.2%396,6362.1%MedicalMETAMeta Platforms$88,771,146$34,777,664 â–¼-28.1%155,1201.9%Computer and TechnologyMAMastercard$87,931,659$6,800,700 â–²8.4%175,8841.9%Business ServicesBACBank of America$84,947,093$26,854,417 â–²46.2%1,741,8661.8%FinanceAMATApplied Materials$80,107,198$49,023,910 â–²157.7%234,3301.7%Computer and TechnologyFANGDiamondback Energy$75,009,356$39,545,445 â–²111.5%379,0961.6%EnergyGOOGLAlphabet$72,888,934$13,399,424 â–¼-15.5%253,4741.6%Computer and TechnologyLLYEli Lilly and Company$66,300,881$35,570,292 â–¼-34.9%72,0451.4%MedicalUNPUnion Pacific$65,375,878$8,757,876 â–²15.5%269,2931.4%TransportationWALMART INC$58,095,905$40,027,227 â–²221.5%467,2771.2%COMPHMPulteGroup$56,956,208$4,045,327 â–¼-6.6%483,9691.2%ConstructionHEI.AHeico$55,394,722$10,930,867 â–²24.6%262,1641.2%AerospaceVMCVulcan Materials$53,884,694$23,017,379 â–²74.6%197,7551.2%ConstructionMCKMcKesson$52,097,468$15,561,548 â–¼-23.0%60,1841.1%MedicalRACEFerrari$49,014,022$45,849,261 â–²1,448.7%144,8231.0%Auto/Tires/TrucksCMECME Group$48,069,401$3,138,070 â–²7.0%162,6941.0%FinanceURIUnited Rentals$47,753,428$18,323,795 â–¼-27.7%65,5771.0%ConstructionULTAUlta Beauty$43,820,513$2,018,077 â–¼-4.4%83,8160.9%Retail/WholesaleIBNICICI Bank$37,445,027$16,120,641 â–²75.6%1,445,8780.8%FinanceNFLXNetflix$37,307,791$31,811,068 â–¼-46.0%387,8930.8%Consumer DiscretionaryAZNCFAstraZeneca$35,141,646$35,141,646 â–²New Holding178,1850.8%MedicalUBSUBS Group$34,882,907$14,313,177 â–²69.6%892,8310.7%FinanceCEGConstellation Energy$34,428,282$2,676,691 â–¼-7.2%123,2590.7%EnergyAMCOR PLC$30,672,374$30,672,374 â–²New Holding771,3240.7%COM NEWMELIMercadoLibre$29,049,091$8,482,597 â–¼-22.6%16,7940.6%Retail/WholesaleVOOVanguard S&P 500 ETF$25,726,320$3,050,493 â–²13.5%43,0530.6%ETFVRTVertiv$24,323,356$4,665,495 â–¼-16.1%97,0850.5%Computer and TechnologyTSLATesla$22,684,236$7,287,326 â–¼-24.3%61,0240.5%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$22,480,979$364,477 â–¼-1.6%180,8460.5%ETFMDTMedtronic$21,611,146$2,710,559 â–²14.3%249,3380.5%MedicalTJXTJX Companies$21,369,303$1,460,156 â–²7.3%133,7780.5%Retail/WholesaleDHRDanaher$20,988,846$36,945,134 â–¼-63.8%110,6380.4%MedicalPEPPepsiCo$19,922,550$19,353,361 â–¼-49.3%128,2460.4%Consumer StaplesAMDAdvanced Micro Devices$19,143,973$9,661,916 â–²101.9%94,0920.4%Computer and TechnologyMCDMcDonald's$19,028,711$20,339,149 â–¼-51.7%61,1910.4%Retail/WholesaleBRK.BBerkshire Hathaway$18,912,642$593,746 â–¼-3.0%39,4660.4%FinanceGLDSPDR Gold Shares$17,048,514$4,361,848 â–²34.4%39,6210.4%FinanceSPGIS&P Global$16,051,847$54,617,470 â–¼-77.3%37,7230.3%FinanceMRKMerck & Co., Inc.$15,723,916$5,415,502 â–²52.5%130,7040.3%MedicalPALANTIR TECHNOLOGIES INC$15,574,015$2,596,084 â–²20.0%106,4710.3%CL AABBVAbbVie$15,493,349$1,710,704 â–²12.4%71,2310.3%MedicalPWRQuanta Services$15,254,531$3,809,377 â–¼-20.0%27,7790.3%ConstructionIAUiShares Gold Trust$15,140,549$305,650 â–¼-2.0%171,7400.3%FinanceSPYSPDR S&P 500 ETF Trust$14,821,855$1,744,474 â–¼-10.5%22,7960.3%FinanceEEMiShares MSCI Emerging Markets ETF$14,723,681$3,062,564 â–²26.3%259,2660.3%FinanceAXONAxon Enterprise$14,610,799$2,707,671 â–²22.7%34,3730.3%AerospacePPAInvesco Aerospace & Defense ETF$14,236,613$361,226 â–¼-2.5%85,9180.3%ETFHLTHilton Worldwide$13,837,699$362,318 â–¼-2.6%45,5250.3%Consumer DiscretionaryLOGILogitech International$13,675,542$2,882,182 â–²26.7%151,1000.3%Computer and TechnologyNETCloudflare$13,452,566$253,841 â–¼-1.9%65,1850.3%Computer and TechnologyGE VERNOVA INC$13,143,240$9,398,630 â–²251.0%15,0540.3%COMHDHome Depot$13,017,475$1,010,702 â–²8.4%39,5920.3%Retail/WholesaleIVViShares Core S&P 500 ETF$12,785,113$5,138,736 â–²67.2%19,5730.3%ETFEWJiShares MSCI Japan ETF$12,767,278$1,065,995 â–¼-7.7%151,1960.3%ETFAMRIZE LTD$12,691,218$5,004,602 â–²65.1%226,5480.3%SHSNSCNorfolk Southern$12,433,730$1,537,921 â–²14.1%43,3020.3%TransportationRCLRoyal Caribbean Cruises$12,397,211$2,183,193 â–²21.4%45,0360.3%Consumer DiscretionaryNOWServiceNow$11,674,369$16,760,480 â–¼-58.9%111,6340.2%Computer and TechnologyCCJCameco$11,619,730$1,142,896 â–¼-9.0%106,9560.2%Basic MaterialsVVisa$11,346,786$5,405,174 â–¼-32.3%37,5450.2%Business ServicesVLUEiShares MSCI USA Value Factor ETF$11,060,492$66,260 â–¼-0.6%77,7870.2%ETFALCAlcon$10,914,522$7,481,727 â–²217.9%144,8510.2%MedicalNEENextEra Energy$10,881,850$2,929,035 â–²36.8%117,1020.2%UtilitiesQQQInvesco QQQ$10,684,929$1,674,030 â–¼-13.5%18,5100.2%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,579,110$58,092 â–²0.6%97,0650.2%FinanceARISTA NETWORKS INC$10,351,464$2,010,820 â–¼-16.3%84,3120.2%COM SHSIDXXIDEXX Laboratories$10,009,457$349,474 â–¼-3.4%17,8150.2%MedicalPANWPalo Alto Networks$9,989,323$585,514 â–¼-5.5%62,3060.2%Computer and TechnologyWSMWilliams-Sonoma$9,989,273$140,381 â–²1.4%54,7920.2%Retail/WholesaleDDOGDatadog$9,921,327$63,271 â–¼-0.6%84,0480.2%Computer and TechnologyBLACKROCK INC$9,843,230$1,447,534 â–²17.2%10,2340.2%COMITAiShares U.S. Aerospace & Defense ETF$9,777,310$3,431,057 â–²54.1%44,7110.2%ETFACWIiShares MSCI ACWI ETF$9,772,381$2,095,614 â–¼-17.7%70,6250.2%ManufacturingREDDIT INC$9,677,181$93,464 â–²1.0%71,8560.2%CL ALAM RESEARCH CORP$9,628,134$5,491,110 â–¼-36.3%45,0730.2%COM NEWHWMHowmet Aerospace$9,242,492$2,195,063 â–²31.1%40,1100.2%AerospaceKMIKinder Morgan$9,221,416$44,059 â–¼-0.5%275,2250.2%EnergyNTRANatera$9,041,749$318,476 â–¼-3.4%45,1980.2%MedicalSHOPIFY INC$8,995,886$636,327 â–¼-6.6%75,8320.2%CL A SUB VTG SHSTOTALENERGIES SE$8,995,283$1,750,910 â–¼-16.3%98,8710.2%ACTETNEaton$8,958,122$797,884 â–²9.8%25,0370.2%IndustrialsANFAbercrombie & Fitch$8,931,216$344,675 â–¼-3.7%97,7140.2%Retail/WholesaleRLRalph Lauren$8,675,929$1,310,042 â–¼-13.1%25,2190.2%Consumer DiscretionaryQCOMQualcomm$8,647,110$5,144,773 â–¼-37.3%67,1210.2%Computer and TechnologyCOSTCostco Wholesale$8,621,302$2,434,051 â–¼-22.0%8,6530.2%Retail/WholesaleFCXFreeport-McMoRan$8,603,143$926,398 â–¼-9.7%146,3670.2%Basic MaterialsSNOWSnowflake$8,473,478$111,497 â–¼-1.3%56,0860.2%Computer and TechnologyALNYAlnylam Pharmaceuticals$8,456,903$276,218 â–¼-3.2%25,5650.2%MedicalSHAKShake Shack$8,405,999$245,189 â–¼-2.8%94,9660.2%Retail/WholesaleROKRockwell Automation$8,329,480$1,703,211 â–¼-17.0%23,2150.2%Computer and TechnologyCSCOCisco Systems$8,263,485$2,662,752 â–¼-24.4%106,4950.2%Computer and TechnologySPOTSpotify Technology$8,059,135$1,898,835 â–²30.8%16,6120.2%Computer and TechnologyShowing largest 100 holdings. 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