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EFG International AG 13F 持仓明细(2026-03-31) · 小隐寺数据中心

EFG International AG

报告期 2026-03-31 · CIK 0002109868

持仓数

1,040

前50大市值合计

$2.93B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$220.7M

1,265,552

7.5%

MSFT MICROSOFT CORP

COM

$187.6M

506,603

6.4%

AAPL APPLE INC

COM

$161.7M

636,835

5.5%

AMZN AMAZON COM INC

COM

$159.7M

766,466

5.5%

JPM JPMORGAN CHASE & CO

COM

$116.0M

394,138

4.0%

GOOG ALPHABET INC

CAP STK CL C

$114.1M

397,681

3.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$109.8M

325,135

3.7%

AVGO BROADCOM INC

COM

$106.3M

343,361

3.6%

JNJ JOHNSON & JOHNSON

COM

$97.0M

396,636

3.3%

META META PLATFORMS INC

CL A

$88.8M

155,120

3.0%

MA MASTERCARD INCORPORATED

CL A

$87.9M

175,884

3.0%

BAC BANK AMERICA CORP

COM

$84.9M

1,741,866

2.9%

AMAT APPLIED MATLS INC

COM

$80.1M

234,330

2.7%

FANG DIAMONDBACK ENERGY INC

COM

$75.0M

379,096

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$72.9M

253,474

2.5%

LLY ELI LILLY & CO

COM

$66.3M

72,045

2.3%

UNP UNION PAC CORP

COM

$65.4M

269,293

2.2%

WMT WALMART INC

COM

$58.1M

467,277

2.0%

PHM PULTE GROUP INC

COM

$57.0M

483,969

1.9%

HEI/A HEICO CORP NEW

CL A

$55.4M

262,164

1.9%

VMC VULCAN MATLS CO

COM

$53.9M

197,755

1.8%

MCK MCKESSON CORP

COM

$52.1M

60,184

1.8%

— FERRARI N V

COM

$49.0M

144,823

1.7%

CME CME GROUP INC

COM

$48.1M

162,694

1.6%

URI UNITED RENTALS INC

COM

$47.8M

65,577

1.6%

ULTA ULTA BEAUTY INC

COM

$43.8M

83,816

1.5%

IBN ICICI BANK LIMITED

ADR

$37.4M

1,445,878

1.3%

NFLX NETFLIX INC.

COM

$37.3M

387,893

1.3%

— ASTRAZENECA PLC

ORD

$35.1M

178,185

1.2%

— UBS GROUP AG

SHS

$34.9M

892,831

1.2%

CEG CONSTELLATION ENERGY CORP

COM

$34.4M

123,259

1.2%

— AMCOR PLC

COM NEW

$30.7M

771,324

1.0%

MELI MERCADOLIBRE INC

COM

$29.0M

16,794

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$25.7M

43,053

0.9%

VRT VERTIV HOLDINGS CO

COM CL A

$24.3M

97,085

0.8%

TSLA TESLA INC

COM

$22.7M

61,024

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$22.5M

180,846

0.8%

— MEDTRONIC PLC

SHS

$21.6M

249,338

0.7%

TJX TJX COS INC NEW

COM

$21.4M

133,778

0.7%

DHR DANAHER CORP DEL

COM

$21.0M

110,638

0.7%

PEP PEPSICO INC

COM

$19.9M

128,246

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$19.1M

94,092

0.7%

MCD MCDONALDS CORP

COM

$19.0M

61,191

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$18.9M

39,466

0.6%

SPGI S&P GLOBAL INC

COM

$16.1M

37,723

0.5%

MRK MERCK & CO INC

COM

$15.7M

130,704

0.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$15.6M

106,471

0.5%

ABBV ABBVIE INC

COM

$15.5M

71,231

0.5%

PWR QUANTA SVCS INC

COM

$15.3M

27,779

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$15.1M

171,740

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

NVDA7.5%MSFT6.4%AAPL5.5%AMZN5.5%JPM4.0%GOOG3.9%