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EFG International’s Amrize Ltd AMRZ Stock Holding History

EFG International’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
193,200
-33,348
-15% -$1.81M 0.19% 92
2026
Q1 		$12.7M Buy
226,548
+89,336
+65% +$5.12M 0.27% 62
2025
Q4 		$7.42M Buy
+137,212
New +$7M 0.14% 122

Other funds holding AMRZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EFG International's AMRZ Position: Q2 2026 in Review

EFG International reduced its Amrize Ltd (AMRZ) stake by 15% in Q2 2026, selling an estimated $1.81M and leaving 193,200 shares worth $10.2M. The position accounts for 0.19% of the portfolio, ranked #92.

EFG International first reported a position in AMRZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.7M in Q1 2026. 465 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • EFG International held 193,200 shares of Amrize Ltd worth $10.2M as of Q2 2026.
  • EFG International sold 33,348 Amrize Ltd shares in Q2 2026, an estimated $1.81M.
  • Amrize Ltd made up 0.19% of EFG International's portfolio in Q2 2026, its #92 holding.
  • EFG International first reported a position in Amrize Ltd in Q4 2025 and has held it in 3 quarters since.
  • EFG International's Amrize Ltd position peaked at $12.7M in Q1 2026.
  • 465 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.