Efg International Ag Portfolio Stock Holdings
Efg International Ag disclosed 1037 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1037
- Portfolio Value
- $4.7B
Holdings by Sector
Efg International Ag Portfolio Holdings in Q1 2026
958 holdings in the latest reporting period.
Page 1 of 10
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.73% | 1,265,552 | -474,456 | -27.27% | $220,656,458 |
| MICROSOFT CORP | MSFT | Technology | 4.02% | 506,603 | -101,629 | -16.71% | $187,577,753 |
| APPLE INC | AAPL | Technology | 3.47% | 636,835 | +156,116 | +32.48% | $161,662,311 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.42% | 766,466 | -65,610 | -7.89% | $159,691,345 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.49% | 394,138 | -148,690 | -27.39% | $115,997,843 |
| ALPHABET INC | GOOG | Communication Services | 2.45% | 397,681 | -39,429 | -9.02% | $114,125,309 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.35% | 325,135 | -104,262 | -24.28% | $109,778,240 |
| BROADCOM INC | AVGO | Technology | 2.28% | 343,361 | -149,663 | -30.36% | $106,286,822 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.08% | 396,636 | +249,295 | +169.20% | $96,983,305 |
| META PLATFORMS INC | META | Communication Services | 1.90% | 155,120 | -60,771 | -28.15% | $88,771,146 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.89% | 175,884 | +13,603 | +8.38% | $87,931,659 |
| BANK AMERICA CORP | BAC | Financial Services | 1.82% | 1,741,866 | +550,658 | +46.23% | $84,947,093 |
| APPLIED MATLS INC | AMAT | Technology | 1.72% | 234,330 | +143,405 | +157.72% | $80,107,198 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.61% | 379,096 | +199,862 | +111.51% | $75,009,356 |
| ALPHABET INC | GOOGL | Communication Services | 1.56% | 253,474 | -46,597 | -15.53% | $72,888,934 |
| ELI LILLY & CO | LLY | Healthcare | 1.42% | 72,045 | -38,652 | -34.92% | $66,300,881 |
| UNION PAC CORP | UNP | Industrials | 1.40% | 269,293 | +36,075 | +15.47% | $65,375,878 |
| WALMART INC | WMT | Consumer Defensive | 1.25% | 467,277 | +321,947 | +221.53% | $58,095,905 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.22% | 483,969 | -34,374 | -6.63% | $56,956,208 |
| HEICO CORP NEW | HEI-A | Industrials | 1.19% | 262,164 | +51,732 | +24.58% | $55,394,722 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.16% | 197,755 | +84,473 | +74.57% | $53,884,694 |
| MCKESSON CORP | MCK | Healthcare | 1.12% | 60,184 | -17,977 | -23.00% | $52,097,468 |
| FERRARI N V | RACE | Other | 1.05% | 144,823 | +135,472 | +1448.74% | $49,014,022 |
| CME GROUP INC | CME | Financial Services | 1.03% | 162,694 | +10,621 | +6.98% | $48,069,401 |
| UNITED RENTALS INC | URI | Industrials | 1.02% | 65,577 | -25,163 | -27.73% | $47,753,428 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.94% | 83,816 | -3,860 | -4.40% | $43,820,513 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.80% | 1,445,878 | +622,472 | +75.60% | $37,445,027 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 387,893 | -330,743 | -46.02% | $37,307,791 |
| UBS GROUP AG | UBS | Other | 0.75% | 892,831 | +366,347 | +69.58% | $34,882,907 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.74% | 123,259 | -9,583 | -7.21% | $34,428,282 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.62% | 16,794 | -4,904 | -22.60% | $29,049,091 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 43,053 | +5,105 | +13.45% | $25,726,320 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.52% | 97,085 | -18,622 | -16.09% | $24,323,356 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 61,024 | -19,604 | -24.31% | $22,684,236 |
| ISHARES TR | IJR | Other | 0.48% | 180,846 | -2,932 | -1.60% | $22,480,979 |
| MEDTRONIC PLC | MDT | Other | 0.46% | 249,338 | +31,273 | +14.34% | $21,611,146 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 133,778 | +9,141 | +7.33% | $21,369,303 |
| DANAHER CORP DEL | DHR | Healthcare | 0.45% | 110,638 | -194,748 | -63.77% | $20,988,846 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 128,246 | -124,582 | -49.28% | $19,922,550 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 94,092 | +47,488 | +101.90% | $19,143,973 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.41% | 61,191 | -65,405 | -51.66% | $19,028,711 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 39,466 | -1,239 | -3.04% | $18,912,642 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.34% | 37,723 | -128,355 | -77.29% | $16,051,847 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 130,704 | +45,016 | +52.53% | $15,723,916 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 106,471 | +17,748 | +20.00% | $15,574,015 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 71,231 | +7,865 | +12.41% | $15,493,349 |
| QUANTA SVCS INC | PWR | Industrials | 0.33% | 27,779 | -6,937 | -19.98% | $15,254,531 |
| ISHARES GOLD TR | IAU | Other | 0.32% | 171,740 | -3,467 | -1.98% | $15,140,549 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 22,796 | -2,683 | -10.53% | $14,821,855 |
| ISHARES TR | EEM | Other | 0.32% | 259,266 | +53,928 | +26.26% | $14,723,681 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.31% | 34,373 | +6,370 | +22.75% | $14,610,799 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.31% | 85,918 | -2,180 | -2.47% | $14,236,613 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.30% | 45,525 | -1,192 | -2.55% | $13,837,699 |
| LOGITECH INTL S A | H50430232 | Other | 0.29% | 151,100 | +31,845 | +26.70% | $13,675,542 |
| CLOUDFLARE INC | NET | Technology | 0.29% | 65,185 | -1,230 | -1.85% | $13,452,566 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 15,054 | +10,765 | +250.99% | $13,143,240 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 39,592 | +3,074 | +8.42% | $13,017,475 |
| ISHARES TR | IVV | Other | 0.27% | 19,573 | +7,867 | +67.20% | $12,785,113 |
| ISHARES INC | EWJ | Other | 0.27% | 151,196 | -12,624 | -7.71% | $12,767,278 |
| AMRIZE LTD | AMRZ | Other | 0.27% | 226,548 | +89,336 | +65.11% | $12,691,218 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.27% | 43,302 | +5,356 | +14.11% | $12,433,730 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.27% | 45,036 | +7,931 | +21.37% | $12,397,211 |
| SERVICENOW INC | NOW | Technology | 0.25% | 111,634 | -160,269 | -58.94% | $11,674,369 |
| CAMECO CORP | CCJ | Energy | 0.25% | 106,956 | -10,520 | -8.96% | $11,619,730 |
| VISA INC | V | Financial Services | 0.24% | 37,545 | -17,885 | -32.27% | $11,346,786 |
| SPDR GOLD TR | GLD | Other | 0.24% | 26,321 | -3,163 | -10.73% | $11,325,657 |
| ISHARES TR | VLUE | Other | 0.24% | 77,787 | -466 | -0.60% | $11,060,492 |
| ALCON AG | ALC | Other | 0.23% | 144,851 | +99,293 | +217.95% | $10,914,522 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 117,102 | +31,520 | +36.83% | $10,881,850 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 18,510 | -2,900 | -13.55% | $10,684,929 |
| ISHARES TR | LQD | Other | 0.23% | 97,065 | +533 | +0.55% | $10,579,110 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 84,312 | -16,378 | -16.27% | $10,351,464 |
| IDEXX LABS INC | IDXX | Healthcare | 0.21% | 17,815 | -622 | -3.37% | $10,009,457 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.21% | 62,306 | -3,652 | -5.54% | $9,989,323 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.21% | 54,792 | +770 | +1.43% | $9,989,273 |
| DATADOG INC | DDOG | Technology | 0.21% | 84,048 | -536 | -0.63% | $9,921,327 |
| BLACKROCK INC | BLK | Other | 0.21% | 10,234 | +1,505 | +17.24% | $9,843,230 |
| ISHARES TR | ITA | Other | 0.21% | 44,711 | +15,690 | +54.06% | $9,777,310 |
| ISHARES TR | ACWI | Other | 0.21% | 70,625 | -15,145 | -17.66% | $9,772,381 |
| REDDIT INC | RDDT | Communication Services | 0.21% | 71,856 | +694 | +0.98% | $9,677,181 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 45,073 | -25,706 | -36.32% | $9,628,134 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.20% | 40,110 | +9,526 | +31.15% | $9,242,492 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.20% | 275,225 | -1,315 | -0.48% | $9,221,416 |
| NATERA INC | NTRA | Healthcare | 0.19% | 45,198 | -1,592 | -3.40% | $9,041,749 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 75,832 | -5,364 | -6.61% | $8,995,886 |
| EATON CORP PLC | ETN | Other | 0.19% | 25,037 | +2,230 | +9.78% | $8,958,122 |
| ABERCROMBIE & FITCH CO | ANF | Consumer Cyclical | 0.19% | 97,714 | -3,771 | -3.72% | $8,931,216 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.19% | 25,219 | -3,808 | -13.12% | $8,675,929 |
| QUALCOMM INC | QCOM | Technology | 0.19% | 67,121 | -39,935 | -37.30% | $8,647,110 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 8,653 | -2,443 | -22.02% | $8,621,302 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.18% | 146,367 | -15,761 | -9.72% | $8,603,143 |
| SNOWFLAKE INC | SNOW | Technology | 0.18% | 56,086 | -738 | -1.30% | $8,473,478 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.18% | 25,565 | -835 | -3.16% | $8,456,903 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.18% | 94,966 | -2,770 | -2.83% | $8,405,999 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.18% | 23,215 | -4,747 | -16.98% | $8,329,480 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 106,495 | -34,316 | -24.37% | $8,263,485 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.17% | 16,612 | +3,914 | +30.82% | $8,059,135 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 17,450 | -1,261 | -6.74% | $8,046,886 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.17% | 72,352 | -5,047 | -6.52% | $7,891,531 |
| GARMIN LTD | GRMN | Other | 0.17% | 33,851 | -7,802 | -18.73% | $7,854,153 |
Efg International Ag Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 13,300 | $5,722,857 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 30,400 | $4,472,144 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 24,500 | $1,669,430 |
Notional value represents the total exposure of the options position.