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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 28增持 42减持 70清仓 10

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFT CORP

-$106.6M

506,603 -17%

减持

NVDA NVIDIA CORPORATION

-$103.9M

1,265,552 -27%

减持

SPGI S&P GLOBAL INC

-$70.8M

37,723 -77%

增持

JNJ JOHNSON & JOHNSON

+$66.5M

396,636 +169%

减持

AVGO BROADCOM INC

-$64.4M

343,361 -30%

减持

JPM JPMORGAN CHASE & CO

-$59.0M

394,138 -27%

增持

AMAT APPLIED MATLS INC

+$56.7M

234,330 +158%

减持

META META PLATFORMS INC

-$53.7M

155,120 -28%

减持

LLY ELI LILLY & CO

-$52.7M

72,045 -35%

减持

DHR DANAHER CORP DEL

-$48.9M

110,638 -64%

增持

FANG DIAMONDBACK ENERGY INC

+$48.1M

379,096 +112%

增持

— FERRARI N V

+$45.6M

144,823 +1449%

增持

WMT WALMART INC

+$41.9M

467,277 +222%

建仓

— ASTRAZENECA PLC

+$35.1M

178,185

减持

AMZN AMAZON COM INC

-$32.4M

766,466 -8%

增持

AAPL APPLE INC

+$31.0M

636,835 +32%

建仓

— AMCOR PLC

+$30.7M

771,324

减持

NFLX NETFLIX INC.

-$30.1M

387,893 -46%

减持

NOW SERVICENOW INC

-$30.0M

111,634 -59%

减持

URI UNITED RENTALS INC

-$25.7M

65,577 -28%

减持

AWK AMERICAN WTR WKS CO INC NEW

-$24.2M

36,720 -84%

减持

GOOG ALPHABET INC

-$23.1M

397,681 -9%

增持

VMC VULCAN MATLS CO

+$21.6M

197,755 +75%

减持

GOOGL ALPHABET INC

-$21.0M

253,474 -16%

减持

TSM TAIWAN SEMICONDUCTOR MANUFAC

-$20.3M

325,135 -24%

减持

MCD MCDONALDS CORP

-$19.7M

61,191 -52%

增持

BAC BANK AMERICA CORP

+$19.4M

1,741,866 +46%

减持

PEP PEPSICO INC

-$16.4M

128,246 -49%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$14.7M

15,951 -59%

减持

MELI MERCADOLIBRE INC

-$14.7M

16,794 -23%

减持

TSLA TESLA INC

-$13.6M

61,024 -24%

增持

IBN ICICI BANK LIMITED

+$12.9M

1,445,878 +76%

减持

CEG CONSTELLATION ENERGY CORP

-$12.5M

123,259 -7%

减持

MCK MCKESSON CORP

-$12.0M

60,184 -23%

增持

UNP UNION PAC CORP

+$11.4M

269,293 +15%

减持

ADBE ADOBE INC

-$10.8M

16,091 -62%

增持

— UBS GROUP AG

+$10.5M

892,831 +70%

增持

GEV GE VERNOVA INC

+$10.3M

15,054 +251%

减持

QCOM QUALCOMM INC

-$9.7M

67,121 -37%

减持

ULTA ULTA BEAUTY INC

-$9.2M

83,816 -4%

增持

AMD ADVANCED MICRO DEVICES INC

+$9.2M

94,092 +102%

减持

V VISA INC

-$8.1M

37,545 -32%

建仓

— SOUTHERN CO

+$7.5M

6,700,000

增持

— ALCON AG

+$7.3M

144,851 +218%

清仓

— AMCOR PLC

-$7.1M

0 -100%

增持

RDDT REDDIT INC

-$6.7M

71,856 +1%

增持

MRK MERCK & CO INC

+$6.7M

130,704 +53%

增持

CME CME GROUP INC

+$6.5M

162,694 +7%

减持

CIBR FIRST TR EXCHANGE-TRADED FD

-$6.5M

48,665 -63%

减持

INTU INTUIT

-$6.2M

6,008 -55%

建仓

SUNB SUNBELT RENTALS HOLDINGS INC

+$6.0M

92,423

减持

INTC INTEL CORP

-$6.0M

106,047 -63%

减持

SLV ISHARES SILVER TR

-$6.0M

35,749 -73%

减持

VRT VERTIV HOLDINGS CO

+$5.6M

97,085 -16%

增持

GLD SPDR GOLD TR

+$5.4M

39,621 +34%

增持

ARM ARM HOLDINGS PLC

+$5.3M

37,841 +849%

减持

NVO NOVO-NORDISK A S

-$5.3M

64,884 -57%

增持

— AMRIZE LTD

+$5.3M

226,548 +65%

建仓

PIPR PIPER SANDLER COMPANIES

+$5.3M

68,631

减持

EXPO EXPONENT INC

-$5.2M

8,478 -90%

清仓

— PIPER SANDLER COMPANIES

-$5.1M

0 -100%

建仓

MUB ISHARES TR

+$5.0M

47,168

减持

EVR EVERCORE INC

-$4.8M

14,483 -46%

增持

IVV ISHARES TR

+$4.8M

19,573 +67%

减持

DOCS DOXIMITY INC

-$4.8M

368 -100%

建仓

— EVERGY INC

+$4.7M

3,500,000

增持

MA MASTERCARD INCORPORATED

-$4.7M

175,884 +8%

清仓

CVLT COMMVAULT SYS INC

-$4.6M

0 -100%

减持

ARES ARES MANAGEMENT CORPORATION

-$4.6M

72,352 -7%

减持

CRM SALESFORCE INC

-$4.4M

30,475 -20%

减持

VRSK VERISK ANALYTICS INC

-$4.4M

9,169 -66%

建仓

— WEC ENERGY GROUP INC

+$4.2M

3,500,000

减持

SHOP SHOPIFY INC

-$4.1M

75,832 -7%

增持

NEE NEXTERA ENERGY INC

+$4.0M

117,102 +37%

减持

SNOW SNOWFLAKE INC

-$4.0M

56,086 -1%

减持

MU MICRON TECHNOLOGY INC

-$4.0M

21,812 -45%

清仓

VRNS VARONIS SYS INC

-$3.9M

0 -100%

减持

ANF ABERCROMBIE & FITCH CO

-$3.8M

97,714 -4%

减持

PHM PULTE GROUP INC

-$3.8M

483,969 -7%

建仓

— AEROVIRONMENT INC

+$3.8M

3,900,000

减持

ORCL ORACLE CORP

-$3.8M

45,375 -15%

减持

ALAB ASTERA LABS INC

-$3.7M

60,096 -3%

建仓

— NEXTERA ENERGY CAP HLDGS INC

+$3.6M

2,600,000

增持

ITA ISHARES TR

+$3.6M

44,711 +54%

增持

EEM ISHARES TR

+$3.5M

259,266 +26%

建仓

— JD.COM INC

+$3.5M

3,500,000

建仓

BMI BADGER METER INC

+$3.4M

22,466

清仓

PEN PENUMBRA INC

-$3.4M

0 -100%

建仓

— CMS ENERGY CORP

+$3.4M

3,000,000

清仓

— TRI POINTE HOMES INC

-$3.3M

0 -100%

增持

ZG ZILLOW GROUP INC

-$3.3M

155,502 +9%

减持

AXP AMERICAN EXPRESS CO

-$3.2M

13,705 -31%

增持

CL COLGATE PALMOLIVE CO

+$3.2M

58,802 +158%

建仓

— JFROG LTD

+$3.2M

67,121

增持

ASTS AST SPACEMOBILE INC

+$3.1M

88,843 +53%

建仓

ENS ENERSYS

+$3.1M

18,106

清仓

INSP INSPIRE MED SYS INC

-$3.1M

0 -100%

减持

ILF ISHARES TR

-$3.1M

147,821 -46%

增持

EWZ ISHARES INC

+$3.1M

119,866 +152%

增持

HWM HOWMET AEROSPACE INC

+$3.0M

40,110 +31%

建仓

ATMU ATMUS FILTRATION TECHNOLOGIE

+$2.9M

51,360

清仓

VERX VERTEX INC

-$2.9M

0 -100%

减持

PG PROCTER & GAMBLE CO

-$2.9M

14,429 -58%

建仓

IGEB ISHARES TR

+$2.9M

63,323

减持

ANET ARISTA NETWORKS INC

-$2.8M

84,312 -16%

减持

ZS ZSCALER INC

-$2.8M

31,202 -3%

增持

INSM INSMED INC

+$2.8M

40,542 +85%

增持

DASH DOORDASH INC

-$2.8M

36,718 +0%

建仓

VICR VICOR CORP

+$2.7M

17,013

建仓

— HAMILTON INSURANCE GROUP LTD

+$2.7M

91,318

清仓

PJT PJT PARTNERS INC

-$2.7M

0 -100%

增持

— EXXON MOBIL CORP

+$2.7M

43,340 +11%

减持

ARHS ARHAUS INC

-$2.6M

248,637 -36%

减持

CCI CROWN CASTLE INC

-$2.6M

37,956 -41%

减持

CSCO CISCO SYS INC

-$2.6M

106,495 -24%

建仓

— ALNYLAM PHARMACEUTICALS INC

+$2.6M

2,000,000

减持

SPY STATE STR SPDR S&P 500 ETF T

-$2.6M

22,796 -11%

减持

ISRG INTUITIVE SURGICAL INC

-$2.6M

17,450 -7%

减持

SE SEA LTD

-$2.5M

13,806 -52%

减持

ROK ROCKWELL AUTOMATION INC

-$2.5M

23,215 -17%

建仓

LMUB ISHARES TR

+$2.5M

50,899

减持

BX BLACKSTONE INC

-$2.5M

60,583 -1%

减持

LRCX LAM RESEARCH CORP

-$2.5M

45,073 -36%

建仓

DYNF BLACKROCK ETF TRUST

+$2.5M

42,697

建仓

FLY FIREFLY AEROSPACE INC

+$2.5M

87,063

减持

QQQ INVESCO QQQ TR

-$2.5M

18,510 -14%

减持

IDXX IDEXX LABS INC

-$2.5M

17,815 -3%

建仓

TFLO ISHARES TR

+$2.4M

48,026

减持

PTON PELOTON INTERACTIVE INC

-$2.4M

1,450 -100%

建仓

TARS TARSUS PHARMACEUTICALS INC

+$2.4M

34,133

增持

WGS GENEDX HOLDINGS CORP

-$2.4M

45,805 +12%

减持

— GRAB HOLDINGS LIMITED

-$2.4M

915,089 -20%

减持

ACWI ISHARES TR

-$2.4M

70,625 -18%

清仓

SUZ SUZANO S A

-$2.3M

0 -100%

增持

SLB SLB LIMITED

+$2.3M

70,320 +110%

减持

SHYG ISHARES TR

-$2.3M

97,596 -35%

减持

UNH UNITEDHEALTH GROUP INC

-$2.3M

14,859 -22%

增持

HEI/A HEICO CORP NEW

+$2.3M

262,164 +25%

建仓

AAMI ACADIAN ASSET MANAGEMENT INC

+$2.3M

41,435

减持

AAXJ ISHARES TR

-$2.3M

68,791 -28%

增持

NLR VANECK ETF TRUST

+$2.2M

54,667 +34%

增持

TJX TJX COS INC NEW

+$2.2M

133,778 +7%

增持

HIG HARTFORD INSURANCE GROUP INC

+$2.2M

26,633 +160%

增持

KO COCA COLA CO

+$2.2M

92,727 +33%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$2.2M

864 -89%

减持

PANW PALO ALTO NETWORKS INC

-$2.2M

62,306 -6%

增持

APP APPLOVIN CORP

-$2.2M

17,593 +29%

建仓

AIR AAR CORP

+$2.2M

19,680

增持

RING ISHARES INC

+$2.1M

85,429 +36%

建仓

CTRI CENTURI HOLDINGS INC

+$2.1M

72,949

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。