EdgeMarket › What Efg International Ag reported owning
What Efg International Ag reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
1,040Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 220.7M | 4.7% | 1.3M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 187.6M | 4.0% | 506.6K | 483.24 | -4.4% |
| AAPL Apple Inc. | 161.7M | 3.5% | 636.8K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 159.7M | 3.4% | 766.5K | 258.63 | +15.6% |
| JPM JPMORGAN CHASE & CO | 116.0M | 2.5% | 394.1K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 114.1M | 2.4% | 397.7K | 341.75 | +70.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 109.8M | 2.3% | 325.1K | 418.95 | +83.3% |
| AVGO Broadcom Inc. | 106.3M | 2.3% | 343.4K | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 97.0M | 2.1% | 396.6K | 270.24 | +51.1% |
| META Meta Platforms, Inc. | 88.8M | 1.9% | 155.1K | 549.90 | -26.5% |
| MA Mastercard Inc | 87.9M | 1.9% | 175.9K | 580.63 | -2.0% |
| BAC BANK OF AMERICA CORP /DE/ | 84.9M | 1.8% | 1.7M | 61.69 | +27.6% |
| AMAT APPLIED MATERIALS INC /DE | 80.1M | 1.7% | 234.3K | 492.32 | +205.9% |
| FANG Diamondback Energy, Inc. | 75.0M | 1.6% | 379.1K | 210.72 | +52.8% |
| GOOGL Alphabet Inc. | 72.9M | 1.6% | 253.5K | 344.82 | +73.0% |
| LLY ELI LILLY & Co | 66.3M | 1.4% | 72.0K | 1,255.40 | +78.0% |
| UNP UNION PACIFIC CORP | 65.4M | 1.4% | 269.3K | 308.05 | +36.5% |
| WMT Walmart Inc. | 58.1M | 1.2% | 467.3K | 103.70 | +1.1% |
| PHM PULTEGROUP INC/MI/ | 57.0M | 1.2% | 484.0K | 129.00 | +1.9% |
| unmapped CUSIP 422806208 | 55.4M | 1.2% | 262.2K | — | — |
| VMC Vulcan Materials CO | 53.9M | 1.2% | 197.8K | 276.04 | -3.6% |
| MCK MCKESSON CORP | 52.1M | 1.1% | 60.2K | 858.90 | +22.2% |
| RACE Ferrari N.V. | 49.0M | 1.0% | 144.8K | 436.54 | -6.8% |
| CME CME GROUP INC. | 48.1M | 1.0% | 162.7K | 274.98 | +0.1% |
| URI UNITED RENTALS, INC. | 47.8M | 1.0% | 65.6K | 1,098.51 | +21.8% |
| ULTA Ulta Beauty, Inc. | 43.8M | 0.9% | 83.8K | 521.46 | +0.9% |
| IBN ICICI BANK LTD | 37.4M | 0.8% | 1.4M | 29.91 | -9.9% |
| NFLX NETFLIX INC | 37.3M | 0.8% | 387.9K | 79.59 | -34.4% |
| AZN ASTRAZENECA PLC | 35.1M | 0.8% | 178.2K | 165.98 | — |
| UBS UBS Group AG | 34.9M | 0.7% | 892.8K | 53.29 | +34.1% |
| CEG Constellation Energy Corp | 34.4M | 0.7% | 123.3K | 272.88 | -13.2% |
| AMCR Amcor plc | 30.7M | 0.7% | 771.3K | 48.59 | +13.4% |
| MELI MERCADOLIBRE INC | 29.0M | 0.6% | 16.8K | 1,922.73 | -17.7% |
| VOO Vanguard S&P 500 ETF | 25.7M | 0.6% | 43.1K | 703.71 | +20.0% |
| VRT Vertiv Holdings Co | 24.3M | 0.5% | 97.1K | 261.95 | +105.4% |
| TSLA Tesla, Inc. | 22.7M | 0.5% | 61.0K | 362.86 | +12.0% |
| IJR iShares Core S&P Small-Cap ETF | 22.5M | 0.5% | 180.8K | 147.31 | +29.0% |
| MDT Medtronic plc | 21.6M | 0.5% | 249.3K | 93.35 | +0.1% |
| TJX TJX COMPANIES INC /DE/ | 21.4M | 0.5% | 133.8K | 140.53 | +1.6% |
| DHR DANAHER CORP /DE/ | 21.0M | 0.4% | 110.6K | 218.85 | +3.5% |
| PEP PEPSICO INC | 19.9M | 0.4% | 128.2K | 143.48 | -4.8% |
| AMD ADVANCED MICRO DEVICES INC | 19.1M | 0.4% | 94.1K | 473.25 | +186.5% |
| MCD MCDONALDS CORP | 19.0M | 0.4% | 61.2K | 270.95 | -13.5% |
| unmapped CUSIP 084670702 | 18.9M | 0.4% | 39.5K | — | — |
| SPGI S&P Global Inc. | 16.1M | 0.3% | 37.7K | 431.29 | -22.6% |
| MRK Merck & Co., Inc. | 15.7M | 0.3% | 130.7K | 152.55 | +80.2% |
| PLTR Palantir Technologies Inc. | 15.6M | 0.3% | 106.5K | 179.94 | +15.3% |
| ABBV AbbVie Inc. | 15.5M | 0.3% | 71.2K | 264.96 | +26.7% |
| PWR QUANTA SERVICES, INC. | 15.3M | 0.3% | 27.8K | 639.34 | +70.1% |
| IAU ISHARES GOLD TRUST | 15.1M | 0.3% | 171.7K | 86.79 | +37.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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