Q4 2025 13F Holdings Report, Stock Holdings
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Signature - Title
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Edwin Fermin - Chief Compliance Officer
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Location
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Zurich
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Holdings as of
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31 Dec 2025
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Value $
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$5,171,117,124
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Num holdings
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869
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Filing time
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17 Feb 2026, 17:08:02 UTC
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Form type
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13F-HR
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Description
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All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AMZN, JPM, and AVGO.
EFG International AG Q4 2025 Portfolio
| Sym |
Weight |
Trade Impact |
Company |
Class |
Share Change |
Activity |
Value Change $ |
Value $ |
* Price $ |
Shares |
Principal |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| Edwin Fermin |
Chief Compliance Officer |
Miami, Florida |
17 Feb 2026 |
This report is filed by EFG International AG (the Reporting Manager) on a consolidated basis. The Reporting Manager is a bank holding company that, through direct and indirect subsidiaries, provides banking, investment advisory, and asset management services. Holdings reported herein reflect securities over which the subsidiaries exercise investment discretion pursuant to Section 13(f) of the Securities Exchange Act of 1934. The Reporting Manager itself does not necessarily exercise investment discretion directly but aggregates the discretionary holdings of its direct and indirect subsidiaries based on control relationships and Rule 13f-1 reporting principles. Certain subsidiaries are organized outside the United States and are included where their activities involved exercising discretion over Section 13(f) securities.
Other Included Managers (7):