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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 | |
|---|---|---|---|---|---|---|
276
SiTime
SITM
$18B
| $2.99M | 0.06% |
+8,454
| New | +$2.65M |
|
277
Royal Gold
RGLD
$22.5B
| $2.95M | 0.06% |
+13,290
| New | +$2.64M |
|
278
RH
RH
$2.81B
| $2.94M | 0.06% |
+16,260
| New | +$2.78M |
|
279
Franco-Nevada
FNV
$51.6B
| $2.91M | 0.06% |
+14,061
| New | +$2.85M |
|
280
Hawkins
HWKN
$2.48B
| $2.91M | 0.06% |
+20,495
| New | +$3.02M |
|
281
Vertex
VERX
$2.2B
| $2.91M | 0.06% |
+145,763
| New | +$3.15M |
|
282
East-West Bancorp
EWBC
$17.9B
| $2.91M | 0.06% |
+25,889
| New | +$2.75M |
|
283
MSCI
MSCI
$41B
| $2.91M | 0.06% |
+5,065
| New | +$2.84M |
|
284
GE Vernova
GEV
$254B
| $2.8M | 0.05% |
+4,289
| New | +$2.61M |
|
285
RadNet
RDNT
$6.02B
| $2.8M | 0.05% |
+39,165
| New | +$3.02M |
|
286
Thomson Reuters
TRI
$44.4B
| $2.78M | 0.05% |
+20,785
| New | +$3.01M |
|
287
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
| $2.78M | 0.05% |
+195,063
| New | +$2.9M |
|
288
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.77M | 0.05% |
+14,479
| New | +$2.75M |
|
289
PJT Partners
PJT
$4.47B
| $2.71M | 0.05% |
+16,210
| New | +$2.77M |
|
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.63M | 0.05% |
+27,368
| New | +$2.63M |
|
291
Range Resources
RRC
$9.71B
| $2.62M | 0.05% |
+74,155
| New | +$2.76M |
|
292
Otis Worldwide
OTIS
$27.5B
| $2.52M | 0.05% |
+28,809
| New | +$2.58M |
|
293
Revolve Group
RVLV
$1.66B
| $2.5M | 0.05% |
+82,640
| New | +$2M |
|
294
Illinois Tool Works
ITW
$81.3B
| $2.48M | 0.05% |
+10,055
| New | +$2.51M |
|
295
Allstate
ALL
$66.2B
| $2.47M | 0.05% |
+11,886
| New | +$2.43M |
|
296
Peloton Interactive
PTON
$2.35B
| $2.43M | 0.05% |
+394,189
| New | +$2.77M |
|
|
CRWV
297
CoreWeave
CRWV
$48.5B
| $2.42M | 0.05% |
+33,742
| New | +$3.42M |
|
298
Brookfield Infrastructure
BIPC
$4.87B
| $2.41M | 0.05% |
+53,154
| New | +$2.41M |
|
299
Booking.com
BKNG
$157B
| $2.4M | 0.05% |
+11,200
| New | +$2.3M |
|
300
IBM
IBM
$217B
| $2.39M | 0.05% |
+8,081
| New | +$2.42M |
|
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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.