Efg International Ag Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Efg International Ag disclosed 1056 stock positions valued at approximately $5.46B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1056
- Portfolio Value
- $5.46B
Holdings by Sector
Efg International Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.92% | 1,342,712 | +77,160 | +6.10% | $268,592,743 |
| MICROSOFT CORP | MSFT | Technology | 3.79% | 555,410 | +48,807 | +9.63% | $207,258,295 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.57% | 818,505 | +52,039 | +6.79% | $195,146,819 |
| APPLE INC | AAPL | Technology | 3.27% | 617,764 | -19,071 | -2.99% | $178,796,098 |
| APPLIED MATLS INC | AMAT | Technology | 3.09% | 233,059 | -1,271 | -0.54% | $168,645,706 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.71% | 310,962 | -14,173 | -4.36% | $148,079,318 |
| ALPHABET INC | GOOG | Communication Services | 2.43% | 376,257 | -21,424 | -5.39% | $133,024,417 |
| BROADCOM INC | AVGO | Technology | 2.42% | 350,765 | +7,404 | +2.16% | $132,481,648 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.26% | 377,555 | -16,583 | -4.21% | $123,636,065 |
| BANK OF AMER CORP | BAC | Financial Services | 1.91% | 1,830,050 | +88,184 | +5.06% | $104,315,494 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.74% | 374,628 | -22,008 | -5.55% | $95,205,641 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 75,750 | +3,705 | +5.14% | $90,905,150 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 248,162 | -5,312 | -2.10% | $88,653,251 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.62% | 172,105 | -3,779 | -2.15% | $88,430,846 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 139,143 | -15,977 | -10.30% | $78,406,693 |
| UNITED RENTALS INC | URI | Industrials | 1.27% | 61,303 | -4,274 | -6.52% | $69,476,190 |
| HEICO CORP NEW | HEI-A | Industrials | 1.21% | 256,767 | -5,397 | -2.06% | $66,256,650 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.20% | 476,224 | -7,745 | -1.60% | $65,369,322 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.11% | 205,954 | +8,199 | +4.15% | $60,784,240 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.06% | 327,970 | -51,126 | -13.49% | $57,685,203 |
| GE VERNOVA INC | GEV | Utilities | 1.03% | 48,107 | +33,053 | +219.56% | $56,531,507 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 447,282 | -19,995 | -4.28% | $50,677,660 |
| UNION PAC CORP | UNP | Industrials | 0.92% | 184,407 | -84,886 | -31.52% | $50,171,548 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.90% | 84,631 | -9,461 | -10.06% | $49,181,482 |
| FERRARI N V | RACE | Other | 0.87% | 129,047 | -15,776 | -10.89% | $47,803,768 |
| MCKESSON CORP | MCK | Healthcare | 0.83% | 60,135 | -49 | -0.08% | $45,443,295 |
| UBS GROUP AG | UBS | Other | 0.81% | 898,628 | +5,797 | +0.65% | $44,534,092 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 322,737 | +279,397 | +644.66% | $44,110,252 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.75% | 1,410,860 | -35,018 | -2.42% | $40,992,974 |
| VANGUARD INDEX FDS | VOO | Other | 0.73% | 57,863 | +14,810 | +34.40% | $39,740,887 |
Showing 30 of 1,056 holdings in the latest reporting period.