EFG International’s NIO NIO Stock Holding History

EFG International’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Hold	23,390	–	–	﹤0.01%	673
2026 Q1	$141K	Sell	23,390 -150	-0.6%	-$757	﹤0.01%	613
2025 Q4	$120K	Buy	+23,540	New	+$145K	﹤0.01%	600

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

EFG International's NIO Position: Q2 2026 in Review

EFG International held its NIO (NIO) position steady in Q2 2026 at 23,390 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

EFG International first reported a position in NIO in Q4 2025 and has held it in 3 quarters since. The position peaked at $141K in Q1 2026. 423 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

EFG International held 23,390 shares of NIO worth $118K as of Q2 2026.
EFG International left its NIO share count unchanged in Q2 2026.
NIO made up ﹤0.01% of EFG International's portfolio in Q2 2026, its #673 holding.
EFG International first reported a position in NIO in Q4 2025 and has held it in 3 quarters since.
EFG International's NIO position peaked at $141K in Q1 2026.
423 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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