We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Suzano
SUZ
$11B
| $2.33M | 0.05% |
+250,000
| New | +$2.27M |
|
302
GitLab
GTLB
$6.98B
| $2.31M | 0.04% |
+61,671
| New | +$2.67M |
|
303
EPR Properties
EPR
$4.6B
| $2.3M | 0.04% |
+46,081
| New | +$2.4M |
|
304
PayPal
PYPL
$52.9B
| $2.24M | 0.04% |
+38,341
| New | +$2.49M |
|
305
KLA
KLAC
$240B
| $2.19M | 0.04% |
+18,020
| New | +$2.11M |
|
306
Centrus Energy
LEU
$3.74B
| $2.17M | 0.04% |
+8,924
| New | +$2.69M |
|
307
Ferguson
FERG
$45.6B
| $2.14M | 0.04% |
+9,580
| New | +$2.29M |
|
308
Autodesk
ADSK
$53.8B
| $2.14M | 0.04% |
+7,214
| New | +$2.18M |
|
309
Custom Truck One Source
CTOS
$2.18B
| $2.13M | 0.04% |
+369,965
| New | +$2.26M |
|
310
Sempra
SRE
$55.8B
| $2.11M | 0.04% |
+23,909
| New | +$2.18M |
|
311
American International
AIG
$40.2B
| $2.06M | 0.04% |
+24,074
| New | +$1.93M |
|
312
Fair Isaac
FICO
$24.5B
| $2.03M | 0.04% |
+1,203
| New | +$2.07M |
|
313
Digital Realty Trust
DLR
$71.8B
| $2.02M | 0.04% |
+13,086
| New | +$2.15M |
|
|
B
314
Barrick Mining
B
$77.4B
| $1.94M | 0.04% |
+44,488
| New | +$1.67M |
|
315
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $1.94M | 0.04% |
+42,416
| New | +$1.94M |
|
316
Shinhan Financial Group
SHG
$36.4B
| $1.89M | 0.04% |
+35,300
| New | +$1.86M |
|
317
ASML
ASML
$671B
| $1.87M | 0.04% |
+1,749
| New | +$1.82M |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.86M | 0.04% |
+22,517
| New | +$1.87M |
|
319
Lowe's Companies
LOW
$118B
| $1.86M | 0.04% |
+7,707
| New | +$1.85M |
|
320
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.85M | 0.04% |
+5,514
| New | +$1.83M |
|
321
State Street Energy Select Sector SPDR ETF
XLE
$41B
| $1.8M | 0.03% |
+40,358
| New | +$1.8M |
|
322
Colgate-Palmolive
CL
$73.4B
| $1.8M | 0.03% |
+22,763
| New | +$1.78M |
|
323
Becton Dickinson
BDX
$51.8B
| $1.78M | 0.03% |
+9,172
| New | +$1.75M |
|
324
First Horizon
FHN
$11.6B
| $1.76M | 0.03% |
+73,774
| New | +$1.64M |
|
325
TC Energy
TRP
$65.5B
| $1.76M | 0.03% |
+32,007
| New | +$1.71M |
|
Similar funds
NC
SCM
AP
ENV
ACM
VCM
TPCW
AC
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.