EFG International AG
•CIK: 2109868•Filing: Q4 2025
EFG International AG, with $5.2 billion in assets under management, is currently focused on technology and financials, holding significant positions in NVDA (6.3%), MSFT (5.7%), and AMZN (3.7%). The fund, known for its quantitative and systematic investment approach, is led by a team with a strong reputation for leveraging data-driven strategies to capitalize on market inefficiencies.
Total AUM
$5.2B
QoQ Performance
N/A
Positions
733
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA6.3%
MSFT5.7%
AMZN3.7%
JPM3.4%
AVGO3.3%
META2.8%
GOOG2.7%
AAPL2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other41.1%
Technology30.8%
Financial8.8%
Consumer7.5%
Healthcare6.4%
Communication1.8%
Industrial1.2%
ETF1.1%