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EI

EFG International Portfolio holdings

AUM $5.46B
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$496M
Cap. Flow
-$242M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.12%
Holding
1,123
New
235
Increased
266
Reduced
351
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$58.1M
2
AMAT icon
Applied Materials
AMAT
+$48.2M
3
RACE icon
Ferrari
RACE
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
WMT icon
Walmart Inc
WMT
+$39.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87M
2
SPGI icon
S&P Global
SPGI
+$59.6M
3
AVGO icon
Broadcom
AVGO
+$49.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Consumer Discretionary 12.84%
3 Financials 12.82%
4 Healthcare 11.22%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
351
Regeneron Pharmaceuticals
REGN
$83.2B
$1.5M 0.03%
1,940
+55
+3% +$42.1K
LHX icon
352
L3Harris
LHX
$48.8B
$1.48M 0.03%
4,296
+286
+7% +$100K
PYPL icon
353
PayPal
PYPL
$52.6B
$1.47M 0.03%
32,535
-5,806
-15% -$280K
BDX icon
354
Becton Dickinson
BDX
$51.2B
$1.44M 0.03%
9,182
+10
+0.1% +$1.84K
BKNG icon
355
Booking.com
BKNG
$152B
$1.43M 0.03%
8,500
-2,700
-24% -$497K
AIG icon
356
American International
AIG
$40.1B
$1.41M 0.03%
18,807
-5,267
-22% -$403K
KGC icon
357
Kinross Gold
KGC
$38.6B
$1.4M 0.03%
45,998
+24
+0.1% +$786
PAYX icon
358
Paychex
PAYX
$45B
$1.4M 0.03%
15,201
+12,217
+409% +$1.21M
ABT icon
359
Abbott
ABT
$193B
$1.39M 0.03%
13,538
+5,927
+78% +$669K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.32M 0.03%
+11,892
New +$1.4M
NMRK icon
361
Newmark Group
NMRK
$2.82B
$1.31M 0.03%
87,241
– –
GTLB icon
362
GitLab
GTLB
$7.57B
$1.27M 0.03%
58,510
-3,161
-5% -$92.3K
PDD icon
363
Pinduoduo
PDD
$121B
$1.23M 0.03%
12,036
+23
+0.2% +$2.42K
AXTA icon
364
Axalta
AXTA
$7.85B
$1.23M 0.03%
44,363
+433
+1% +$13.7K
CLOU icon
365
Global X Cloud Computing ETF
CLOU
$384M
$1.22M 0.03%
62,780
-5,365
-8% -$108K
CMCSA icon
366
Comcast
CMCSA
$93.7B
$1.2M 0.03%
41,671
+1,130
+3% +$33.8K
QUAL icon
367
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.18M 0.03%
6,144
+5,439
+771% +$1.09M
GILD icon
368
Gilead Sciences
GILD
$185B
$1.17M 0.03%
8,408
+1,501
+22% +$210K
TGT icon
369
Target
TGT
$75.4B
$1.17M 0.03%
9,662
-3,819
-28% -$431K
DEO icon
370
Diageo
DEO
$51.2B
$1.17M 0.03%
+15,711
New +$1.37M
MSTR icon
371
Strategy Inc
MSTR
$54.6B
$1.14M 0.02%
9,156
+6,849
+297% +$979K
SE icon
372
Sea Limited
SE
$72.5B
$1.14M 0.02%
13,806
-15,130
-52% -$1.62M
PCG icon
373
PG&E
PCG
$39.5B
$1.14M 0.02%
64,983
+32
+0% +$545
SVV icon
374
Savers
SVV
$1.61B
$1.14M 0.02%
+152,481
New +$1.46M
BMRN icon
375
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.12M 0.02%
19,900
– –
13 14
15
16 17

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EFG International's Q1 2026 Portfolio in Review

As of Q1 2026, EFG International held 1,123 positions worth $4.67B, down 9.6% from $5.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG International withdrew a net $242M in Q1 2026, closing 83 positions and reducing 351 holdings. Its most notable exit was Commault Systems, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EFG International opened a new position in AstraZeneca worth $35.1M.

  • EFG International's largest Q1 2026 buy was AstraZeneca: 178,185 shares worth $35.1M.
  • EFG International added most to Johnson & Johnson in Q1 2026, an estimated $58.1M increase.
  • EFG International's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $87M.
  • EFG International fully exited Commault Systems in Q1 2026, selling an estimated $4.64M.
  • EFG International's ten largest holdings make up 29% of its $4.67B portfolio in Q1 2026.
  • EFG International opened 235 new positions and closed 83 in Q1 2026.
  • EFG International's portfolio value fell 9.6% quarter-over-quarter to $4.67B.

Based on EFG International's 13F filing for Q1 2026, filed 15 May 2026.