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Edwin Fermin

Efg International Ag

Assets Managed
$4.675B
Holdings
1037
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-9.59%(2Q avg: -4.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Efg International Ag's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1037 positions.

Assets under management

The assets under management (AUM) of Efg International Ag over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.675B in assets, with a quarterly growth rate of -9.59% and a 2-quarter average growth rate of -4.79%. The portfolio is managed by Edwin Fermin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -27.26%
4.73%
$220.656M
1.266M shares@ $174.36 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -16.7%
4.02%
$187.578M
506,603 shares@ $370.27 avg price
AAPL
Apple Inc
Recent Activity
Increased 32.48%
3.46%
$161.662M
636,835 shares@ $253.86 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -7.88%
3.42%
$159.691M
766,466 shares@ $208.35 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -27.39%
2.49%
$115.998M
394,138 shares@ $294.31 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -9.02%
2.45%
$114.125M
397,681 shares@ $286.98 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -24.28%
2.35%
$109.778M
325,135 shares@ $337.64 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -30.35%
2.28%
$106.287M
343,361 shares@ $309.55 avg price
JNJ
Johnson & Johnson
Recent Activity
Increased 169.2%
2.08%
$96.983M
396,636 shares@ $244.52 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -28.14%
1.9%
$88.771M
155,120 shares@ $572.28 avg price

1-10 of 1037