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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 | |
|---|---|---|---|---|---|---|
376
Tencent Music
TME
$14.4B
| $1.04M | 0.02% |
+59,122
| New | +$1.2M |
|
377
Honeywell
HON
$69.9B
| $1.02M | 0.02% |
+5,244
| New | +$1.03M |
|
378
Avantor
AVTR
$9.81B
| $1M | 0.02% |
+87,500
| New | +$1.08M |
|
379
Robinhood
HOOD
$97.6B
| $993K | 0.02% |
+8,781
| New | +$1.14M |
|
380
Aptiv
APTV
$9.61B
| $991K | 0.02% |
+13,025
| New | +$1.05M |
|
381
Moody's
MCO
$89.1B
| $990K | 0.02% |
+1,938
| New | +$946K |
|
382
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $970K | 0.02% |
+17,704
| New | +$943K |
|
383
MakeMyTrip
MMYT
$5.56B
| $966K | 0.02% |
+11,761
| New | +$965K |
|
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $959K | 0.02% |
+6,792
| New | +$961K |
|
385
Abbott
ABT
$197B
| $954K | 0.02% |
+7,611
| New | +$970K |
|
386
Cheniere Energy
LNG
$58.7B
| $931K | 0.02% |
+4,790
| New | +$1.01M |
|
387
Constellation Brands
STZ
$23B
| $917K | 0.02% |
+6,651
| New | +$913K |
|
388
Estee Lauder
EL
$38B
| $916K | 0.02% |
+8,749
| New | +$849K |
|
389
LendingTree
TREE
$418M
| $911K | 0.02% |
+17,180
| New | +$963K |
|
390
Viking Therapeutics
VKTX
$4.01B
| $908K | 0.02% |
+25,823
| New | +$915K |
|
391
iShares S&P 500 Value ETF
IVE
$50.3B
| $908K | 0.02% |
+4,282
| New | +$897K |
|
392
AGCO
AGCO
$7.81B
| $901K | 0.02% |
+8,639
| New | +$919K |
|
393
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
| $894K | 0.02% |
+24,673
| New | +$895K |
|
394
Viking Holdings
VIK
$40.4B
| $890K | 0.02% |
+12,466
| New | +$795K |
|
395
TriNet
TNET
$3.23B
| $866K | 0.02% |
+14,638
| New | +$870K |
|
396
Humana
HUM
$47B
| $857K | 0.02% |
+3,345
| New | +$877K |
|
397
Lazard
LAZ
$4.17B
| $856K | 0.02% |
+17,622
| New | +$879K |
|
398
Gilead Sciences
GILD
$184B
| $848K | 0.02% |
+6,907
| New | +$839K |
|
399
Coca-Cola Europacific Partners
CCEP
$48.1B
| $844K | 0.02% |
+9,300
| New | +$840K |
|
400
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $842K | 0.02% |
+12,126
| New | +$834K |
|
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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.