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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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$10.2B
| $3.42M | 0.07% |
+27,015
| New | +$3.39M |
|
252
Penumbra
PEN
$12.7B
| $3.41M | 0.07% |
+10,970
| New | +$3.03M |
|
253
ConocoPhillips
COP
$157B
| $3.41M | 0.07% |
+36,425
| New | +$3.29M |
|
254
Zoetis
ZTS
$32B
| $3.39M | 0.07% |
+26,972
| New | +$3.52M |
|
255
Cytokinetics
CYTK
$11B
| $3.39M | 0.07% |
+53,265
| New | +$3.31M |
|
256
Pfizer
PFE
$161B
| $3.35M | 0.06% |
+134,558
| New | +$3.39M |
|
257
Mondelez International
MDLZ
$80.8B
| $3.34M | 0.06% |
+62,097
| New | +$3.58M |
|
|
TPH
258
DELISTED
Tri Pointe Homes
TPH
| $3.34M | 0.06% |
+106,155
| New | +$3.45M |
|
259
Align Technology
ALGN
$11.4B
| $3.33M | 0.06% |
+21,287
| New | +$3.05M |
|
260
Bristol-Myers Squibb
BMY
$138B
| $3.32M | 0.06% |
+61,605
| New | +$2.96M |
|
261
Life Time Group Holdings
LTH
$10.1B
| $3.32M | 0.06% |
+125,061
| New | +$3.26M |
|
262
Cigna
CI
$74.5B
| $3.31M | 0.06% |
+12,030
| New | +$3.37M |
|
263
AppFolio
APPF
$7.86B
| $3.29M | 0.06% |
+14,145
| New | +$3.36M |
|
264
iShares MSCI EAFE ETF
EFA
$80B
| $3.28M | 0.06% |
+34,133
| New | +$3.24M |
|
265
Carvana
CVNA
$80.8B
| $3.26M | 0.06% |
+38,595
| New | +$2.87M |
|
266
Nike
NKE
$57.4B
| $3.25M | 0.06% |
+50,984
| New | +$3.32M |
|
267
Chevron
CVX
$393B
| $3.24M | 0.06% |
+21,257
| New | +$3.24M |
|
268
SLM Corp
SLM
$5.04B
| $3.2M | 0.06% |
+118,371
| New | +$3.25M |
|
269
Credo Technology Group
CRDO
$42.1B
| $3.19M | 0.06% |
+22,171
| New | +$3.41M |
|
270
Crane Co
CR
$12.1B
| $3.19M | 0.06% |
+17,284
| New | +$3.21M |
|
271
Rhythm Pharmaceuticals
RYTM
$7.69B
| $3.14M | 0.06% |
+29,291
| New | +$3.11M |
|
272
Inspire Medical Systems
INSP
$1.79B
| $3.11M | 0.06% |
+33,813
| New | +$3.24M |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.09M | 0.06% |
+25,881
| New | +$3.1M |
|
274
Grayscale Bitcoin Trust
GBTC
$11.8B
| $3.08M | 0.06% |
+45,050
| New | +$3.53M |
|
275
Northern Oil and Gas
NOG
$2.77B
| $3.04M | 0.06% |
+141,646
| New | +$3.18M |
|
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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.