EFG International AG

CIK 0002109868 · Q2 2026

13F Equity AUM

$5.5B

+16.9% QoQ

Positions

1,050

+52 QoQ

AUM Rank

#1,450

Top 12%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 18.6%Top 10: 30.4%Top 20: 44.4%

NVDA4.9%

MSFT3.8%

AMZN3.6%

AAPL3.3%

AMAT3.1%

TSM2.7%

GOOG2.4%

AVGO2.4%

JPM2.3%

BAC1.9%

Others (1040)69.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.0%

Financial Services20.1%

Consumer Cyclical11.3%

Healthcare11.1%

Industrials7.0%

Communication Services6.9%

Energy3.6%

Utilities2.3%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1050Median: 0.01%Avg: 0.10%

0–0.5%

1012(41.7%)

0.5–1%

16(11.8%)

1–3%

17(27.9%)

3–5%

5(18.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,050vs 20 funds

0%Low

1,050

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New117Increased368Decreased332Exited66

New Positions

DOORDASH INC0.1%

+6.0M

CLOUDFLARE INC0.1%

+4.5M

NCL CORP LTD0.1%

+5.0M

SITIME CORP0.1%

+4.5M

GOLF0.1%

+42K

VSCO0.1%

+52K

ON 0.5 03/01/290.1%

+2.5M

COGT0.1%

+88K

SUPER MICRO COMPUTER…0.1%

+3.0M

AKAMAI TECHNOLOGIES …0.1%

+1.9M

Increased

ALNY 1 09/15/270.1%

+1.0M(+50%)

TTE0.6%

+329K(+333%)

XOM0.8%

+279K(+645%)

RKT0.1%

+270K(+8087%)

JAZZ 3.125 09/15/300.0%

+220K(+18%)

EEM0.6%

+183K(+71%)

AZN1.2%

+165K(+93%)

WULF0.1%

+126K(+228%)

U0.1%

+120K(+87%)

SVV0.1%

+111K(+73%)

Decreased

SO 4.5 06/15/270.1%

-2,000,000(-30%)

GRABW0.0%

-905,089(-99%)

HPE0.1%

-195,130(-64%)

ZG0.0%

-153,308(-99%)

UNP0.9%

-84,886(-32%)

FANG1.1%

-51,126(-13%)

IGEB0.0%

-50,113(-79%)

ARES0.1%

-47,195(-65%)

BIPC0.0%

-45,654(-99%)

CSCO0.1%

-45,601(-43%)

Exited

-62,055

-3,900,000

-3,500,000

-22,466

-25,062

-48,026

-248,637

-1,000,000

-1,267,000

-62,780

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...