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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 | |
|---|---|---|---|---|---|---|
326
IonQ
IONQ
$16.2B
| $1.75M | 0.03% |
+38,917
| New | +$2.18M |
|
327
GE Aerospace
GE
$368B
| $1.72M | 0.03% |
+5,597
| New | +$1.69M |
|
328
Deere & Co
DE
$171B
| $1.67M | 0.03% |
+3,577
| New | +$1.68M |
|
329
American Tower
AMT
$81.9B
| $1.64M | 0.03% |
+9,356
| New | +$1.7M |
|
330
Northern Trust
NTRS
$34.3B
| $1.62M | 0.03% |
+11,895
| New | +$1.56M |
|
331
Compañía de Minas Buenaventura
BVN
$9.19B
| $1.59M | 0.03% |
+57,192
| New | +$1.43M |
|
332
BorgWarner
BWA
$13.2B
| $1.55M | 0.03% |
+34,429
| New | +$1.51M |
|
333
Trane Technologies
TT
$102B
| $1.55M | 0.03% |
+3,982
| New | +$1.65M |
|
334
Global X Cloud Computing ETF
CLOU
$365M
| $1.54M | 0.03% |
+68,145
| New | +$1.58M |
|
335
Ameriprise Financial
AMP
$49.5B
| $1.54M | 0.03% |
+3,139
| New | +$1.49M |
|
336
Viatris
VTRS
$19.4B
| $1.52M | 0.03% |
+122,155
| New | +$1.32M |
|
337
iShares MSCI World ETF
URTH
$8.23B
| $1.52M | 0.03% |
+8,171
| New | +$1.5M |
|
338
Citizens Financial Group
CFG
$29.7B
| $1.52M | 0.03% |
+25,976
| New | +$1.4M |
|
339
iShares MSCI Brazil ETF
EWZ
$8.19B
| $1.51M | 0.03% |
+47,655
| New | +$1.51M |
|
340
Newmark Group
NMRK
$2.86B
| $1.51M | 0.03% |
+87,241
| New | +$1.53M |
|
341
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $1.51M | 0.03% |
+12,380
| New | +$1.42M |
|
342
Regeneron Pharmaceuticals
REGN
$83.9B
| $1.45M | 0.03% |
+1,885
| New | +$1.28M |
|
|
MICC
343
The Magnum Ice Cream Company N.V.
MICC
$12.4B
| $1.45M | 0.03% |
+91,187
| New | +$1.43M |
|
344
Philip Morris
PM
$303B
| $1.44M | 0.03% |
+9,000
| New | +$1.39M |
|
345
Capital One
COF
$133B
| $1.42M | 0.03% |
+5,859
| New | +$1.3M |
|
346
Axalta
AXTA
$7.84B
| $1.42M | 0.03% |
+43,930
| New | +$1.29M |
|
347
Hartford Financial Services
HIG
$37.9B
| $1.41M | 0.03% |
+10,236
| New | +$1.35M |
|
348
Wabtec
WAB
$50.8B
| $1.39M | 0.03% |
+6,527
| New | +$1.34M |
|
349
Synchrony
SYF
$26B
| $1.39M | 0.03% |
+16,662
| New | +$1.27M |
|
350
Starbucks
SBUX
$124B
| $1.38M | 0.03% |
+16,337
| New | +$1.38M |
|
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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.