Q1 2026 13F Detailed Holdings
-
Location
-
Zurich, Switzerland
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Holdings as of
-
3/31/2026
-
Value ($000)
-
$4,674,896
-
Num holdings
-
2,315
-
Date filed
-
5/15/2026
-
Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
EFG Bank AG |
028-26557 |
| 2 |
EFG Asset Management (UK) Ltd |
028-26564 |
| 3 |
EFG Asset Management (North America) Corp. |
028-22292 |
| 4 |
EFG Private Bank Ltd |
028-26567 |
| 5 |
EFG Private Wealth Management (Americas) Corp. |
028-15795 |
| 6 |
EFG Bank (Luxembourg) S.A. |
028-26568 |
| 7 |
Cite Gestion SA |
028-26572 |