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EI
EFG International Portfolio holdings
AUM
$5.46B
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
–
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
869
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$324M |
| 2 |
Microsoft
MSFT
|
+$305M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Broadcom
AVGO
|
+$176M |
| 5 |
JPMorgan Chase
JPM
|
+$168M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.23% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Healthcare | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$200B
| $4.02M | 0.08% |
+29,709
| New | +$3.97M |
|
227
Stryker
SYK
$127B
| $3.99M | 0.08% |
+11,363
| New | +$4.14M |
|
228
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $3.99M | 0.08% |
+83,500
| New | +$4M |
|
229
HDFC Bank
HDB
$119B
| $3.99M | 0.08% |
+109,119
| New | +$3.93M |
|
230
Varonis Systems
VRNS
$4.77B
| $3.91M | 0.08% |
+119,175
| New | +$5M |
|
231
Wintrust Financial
WTFC
$10.4B
| $3.86M | 0.07% |
+27,621
| New | +$3.67M |
|
232
SiteOne Landscape Supply
SITE
$4.2B
| $3.85M | 0.07% |
+30,925
| New | +$3.92M |
|
|
FIG
233
Figma
FIG
$14.5B
| $3.85M | 0.07% |
+103,089
| New | +$4.66M |
|
234
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.85M | 0.07% |
+38,551
| New | +$3.87M |
|
235
Insmed
INSM
$27.1B
| $3.81M | 0.07% |
+21,869
| New | +$3.99M |
|
236
AvePoint
AVPT
$2.81B
| $3.77M | 0.07% |
+270,978
| New | +$3.74M |
|
237
iShares MSCI India ETF
INDA
$6.64B
| $3.72M | 0.07% |
+68,893
| New | +$3.71M |
|
238
Sea Limited
SE
$73B
| $3.69M | 0.07% |
+28,936
| New | +$4.29M |
|
|
NVMI
239
Nova
NVMI
$11.7B
| $3.69M | 0.07% |
+11,223
| New | +$3.61M |
|
240
Oceaneering
OII
$4.91B
| $3.66M | 0.07% |
+152,292
| New | +$3.68M |
|
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $3.63M | 0.07% |
+40,722
| New | +$3.7M |
|
242
Alcon
ALC
$35.2B
| $3.59M | 0.07% |
+45,558
| New | +$3.51M |
|
243
Unity
U
$19.5B
| $3.58M | 0.07% |
+81,013
| New | +$3.3M |
|
244
UFP Technologies
UFPT
$2.38B
| $3.57M | 0.07% |
+16,110
| New | +$3.45M |
|
245
Nasdaq
NDAQ
$55.6B
| $3.52M | 0.07% |
+36,281
| New | +$3.26M |
|
246
Celsius Holdings
CELH
$8.88B
| $3.49M | 0.07% |
+76,242
| New | +$3.84M |
|
247
Halozyme
HALO
$12.3B
| $3.47M | 0.07% |
+51,518
| New | +$3.47M |
|
248
Ferrari
RACE
$72.5B
| $3.46M | 0.07% |
+9,351
| New | +$3.74M |
|
249
Boeing
BA
$167B
| $3.46M | 0.07% |
+15,939
| New | +$3.28M |
|
250
Rambus
RMBS
$9.75B
| $3.45M | 0.07% |
+37,531
| New | +$3.69M |
|
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EFG International's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for EFG International, which disclosed 869 positions worth $5.17B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is NVIDIA: 1,740,008 shares worth $325M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Financials and Consumer Discretionary.
- EFG International's largest Q4 2025 buy was NVIDIA: 1,740,008 shares worth $325M.
- EFG International's ten largest holdings make up 35% of its $5.17B portfolio in Q4 2025.
- EFG International disclosed 869 positions in Q4 2025, its first 13F filing on record.
Based on EFG International's 13F filing for Q4 2025, filed 17 Feb 2026.