EFG International AG 13F 持仓 · 2026年Q2
EFG International 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,076 只证券，申报市值合计 54.65 亿美元。前几大持仓：NVDA（4.92%）、MSFT（3.79%）、AMZN（3.57%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $268.6M | 4.92% | 1.3M | 增持 |
| 2 | MSFT | MICROSOFT CORP | $207.3M | 3.79% | 555,410 | 增持 |
| 3 | AMZN | AMAZON COM INC | $195.1M | 3.57% | 818,505 | 增持 |
| 4 | AAPL | APPLE INC | $178.8M | 3.27% | 617,764 | 减持 |
| 5 | AMAT | APPLIED MATLS INC | $168.6M | 3.09% | 233,059 | 减持 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $148.1M | 2.71% | 310,962 | 减持 |
| 7 | GOOG | ALPHABET INC | $133.0M | 2.43% | 376,257 | 减持 |
| 8 | AVGO | BROADCOM INC | $132.5M | 2.42% | 350,765 | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | $123.6M | 2.26% | 377,555 | 减持 |
| 10 | BAC | BANK OF AMER CORP | $104.3M | 1.91% | 1.8M | 增持 |
| 11 | JNJ | JOHNSON & JOHNSON | $95.2M | 1.74% | 374,628 | 减持 |
| 12 | LLY | ELI LILLY & CO | $90.9M | 1.66% | 75,750 | 增持 |
| 13 | GOOGL | ALPHABET INC | $88.7M | 1.62% | 248,162 | 减持 |
| 14 | MA | MASTERCARD INCORPORATED | $88.4M | 1.62% | 172,105 | 减持 |
| 15 | META | META PLATFORMS INC | $78.4M | 1.43% | 139,143 | 减持 |
| 16 | URI | UNITED RENTALS INC | $69.5M | 1.27% | 61,303 | 减持 |
| 17 | HEIA | HEICO CORP NEW | $66.3M | 1.21% | 256,767 | 减持 |
| 18 | PHM | PULTE GROUP INC | $65.4M | 1.20% | 476,224 | 减持 |
| 19 | AZN | ASTRAZENECA PLC | $65.2M | 1.19% | 343,663 | 增持 |
| 20 | VMC | VULCAN MATLS CO | $60.8M | 1.11% | 205,954 | 增持 |
| 21 | FANG | DIAMONDBACK ENERGY INC | $57.7M | 1.06% | 327,970 | 减持 |
| 22 | GEV | GE VERNOVA INC | $56.5M | 1.03% | 48,107 | 增持 |
| 23 | WMT | WALMART INC | $50.7M | 0.93% | 447,282 | 减持 |
| 24 | UNP | UNION PAC CORP | $50.2M | 0.92% | 184,407 | 减持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $49.2M | 0.90% | 84,631 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR