AI Portfolio Summary
In 2025 Q4, EFG International AG maintained a portfolio of 869 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 6.28% of the total fund value.
Total Positions
869
Quarter
2025 Q4
Top Holding
NVDA (6.3%)
Top 10 Concentration
35.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 869
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.28% | — |
#1
Prev: #—
|
4.5 | 1,740,008 | no change |
NEW
|
1,740,008 | $324,565,389 |
$186.49
+1.3%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.69% | — |
#2
Prev: #—
|
4.3 | 608,232 | no change |
NEW
|
608,232 | $294,171,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.71% | — |
#3
Prev: #—
|
3.5 | 832,076 | no change |
NEW
|
832,076 | $192,076,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.38% | — |
#4
Prev: #—
|
3.4 | 542,828 | no change |
NEW
|
542,828 | $174,961,447 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.30% | — |
#5
Prev: #—
|
3.3 | 493,024 | no change |
NEW
|
493,024 | $170,642,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.76% | — |
#6
Prev: #—
|
3.1 | 215,891 | no change |
NEW
|
215,891 | $142,507,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.65% | — |
#7
Prev: #—
|
3.1 | 437,110 | no change |
NEW
|
437,110 | $137,187,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.53% | — |
#8
Prev: #—
|
3.0 | 480,719 | no change |
NEW
|
480,719 | $130,695,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.52% | — |
#9
Prev: #—
|
3.0 | 429,397 | no change |
NEW
|
429,397 | $130,068,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.30% | — |
#10
Prev: #—
|
2.9 | 110,697 | no change |
NEW
|
110,697 | $119,010,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | — |
#11
Prev: #—
|
2.7 | 300,071 | no change |
NEW
|
300,071 | $93,917,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.79% | — |
#12
Prev: #—
|
2.7 | 162,281 | no change |
NEW
|
162,281 | $92,656,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.68% | — |
#13
Prev: #—
|
2.7 | 166,078 | no change |
NEW
|
166,078 | $86,807,421 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.42% | — |
#14
Prev: #—
|
2.6 | 90,740 | no change |
NEW
|
90,740 | $73,464,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.35% | — |
#15
Prev: #—
|
2.5 | 305,386 | no change |
NEW
|
305,386 | $69,929,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.30% | — |
#16
Prev: #—
|
2.5 | 718,636 | no change |
NEW
|
718,636 | $67,384,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.27% | — |
#17
Prev: #—
|
2.5 | 1,191,208 | no change |
NEW
|
1,191,208 | $65,519,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.24% | — |
#18
Prev: #—
|
2.5 | 78,161 | no change |
NEW
|
78,161 | $64,133,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.18% | — |
#19
Prev: #—
|
2.5 | 518,343 | no change |
NEW
|
518,343 | $60,791,585 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.04% | — |
#20
Prev: #—
|
2.4 | 233,218 | no change |
NEW
|
233,218 | $53,963,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.03% | — |
#21
Prev: #—
|
2.4 | 210,432 | no change |
NEW
|
210,432 | $53,135,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.03% | — |
#22
Prev: #—
|
2.4 | 87,676 | no change |
NEW
|
87,676 | $53,062,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.91% | — |
#23
Prev: #—
|
2.4 | 132,842 | no change |
NEW
|
132,842 | $46,933,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.85% | — |
#24
Prev: #—
|
2.3 | 21,698 | no change |
NEW
|
21,698 | $43,718,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.81% | — |
#25
Prev: #—
|
2.3 | 271,903 | no change |
NEW
|
271,903 | $41,653,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 869 holdings