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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 | |
|---|---|---|---|---|---|---|
351
Pinduoduo
PDD
$123B
| $1.36M | 0.03% |
+12,013
| New | +$1.49M |
|
352
United Airlines
UAL
$37.3B
| $1.34M | 0.03% |
+11,989
| New | +$1.21M |
|
353
Target
TGT
$74.5B
| $1.32M | 0.03% |
+13,481
| New | +$1.24M |
|
354
Elevance Health
ELV
$87.3B
| $1.31M | 0.03% |
+3,739
| New | +$1.26M |
|
355
D-Wave Quantum Inc
QBTS
$6.52B
| $1.3M | 0.03% |
+49,775
| New | +$1.45M |
|
356
Kinross Gold
KGC
$38.3B
| $1.29M | 0.03% |
+45,974
| New | +$1.19M |
|
357
SLB Ltd
SLB
$79.5B
| $1.28M | 0.02% |
+33,440
| New | +$1.21M |
|
358
Kimberly-Clark
KMB
$36.7B
| $1.28M | 0.02% |
+12,707
| New | +$1.39M |
|
359
Dell
DELL
$300B
| $1.27M | 0.02% |
+10,114
| New | +$1.42M |
|
|
MRSH
360
Marsh
MRSH
$92.2B
| $1.24M | 0.02% |
+6,700
| New | +$1.25M |
|
361
Chubb
CB
$133B
| $1.19M | 0.02% |
+3,816
| New | +$1.12M |
|
362
BioMarin Pharmaceuticals
BMRN
$12.7B
| $1.18M | 0.02% |
+19,900
| New | +$1.08M |
|
363
L3Harris
LHX
$49B
| $1.18M | 0.02% |
+4,010
| New | +$1.16M |
|
364
Credicorp
BAP
$30.4B
| $1.17M | 0.02% |
+4,083
| New | +$1.08M |
|
365
Apollo Global Management
APO
$78.9B
| $1.16M | 0.02% |
+8,035
| New | +$1.07M |
|
366
CSX Corp
CSX
$95.9B
| $1.16M | 0.02% |
+31,988
| New | +$1.14M |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $1.15M | 0.02% |
+13,154
| New | +$1.18M |
|
368
Comcast
CMCSA
$96.5B
| $1.14M | 0.02% |
+40,541
| New | +$1.16M |
|
369
MasterBrand
MBC
$1.8B
| $1.13M | 0.02% |
+101,896
| New | +$1.19M |
|
370
Tapestry
TPR
$26B
| $1.11M | 0.02% |
+8,700
| New | +$994K |
|
371
Republic Services
RSG
$68B
| $1.08M | 0.02% |
+5,115
| New | +$1.1M |
|
372
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.08M | 0.02% |
+8,928
| New | +$1.07M |
|
373
Xylem
XYL
$26.5B
| $1.07M | 0.02% |
+7,891
| New | +$1.13M |
|
374
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $1.05M | 0.02% |
+30,000
| New | +$1.01M |
|
375
PG&E
PCG
$40.1B
| $1.04M | 0.02% |
+64,951
| New | +$1.04M |
|
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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.