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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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$56.2B
| $838K | 0.02% |
+4,080
| New | +$794K |
|
402
Popular Inc
BPOP
$10.8B
| $837K | 0.02% |
+6,719
| New | +$794K |
|
403
Whirlpool
WHR
$2.62B
| $828K | 0.02% |
+11,470
| New | +$847K |
|
404
iShare MSCI Eurozone ETF
EZU
$9.95B
| $827K | 0.02% |
+12,898
| New | +$809K |
|
405
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $820K | 0.02% |
+11,757
| New | +$826K |
|
406
XP
XP
$9.04B
| $796K | 0.02% |
+48,637
| New | +$856K |
|
407
Vistra
VST
$47B
| $794K | 0.02% |
+4,921
| New | +$896K |
|
408
ARK Genomic Revolution ETF
ARKG
$1.95B
| $794K | 0.02% |
+27,397
| New | +$822K |
|
409
Brookfield Asset Management
BAM
$83.1B
| $791K | 0.02% |
+15,091
| New | +$811K |
|
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $785K | 0.02% |
+6,845
| New | +$789K |
|
411
Raymond James Financial
RJF
$34B
| $781K | 0.02% |
+4,866
| New | +$786K |
|
412
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
| $775K | 0.02% |
+6,813
| New | +$704K |
|
413
Moderna
MRNA
$59.7B
| $748K | 0.01% |
+25,369
| New | +$689K |
|
414
Jabil
JBL
$32.6B
| $744K | 0.01% |
+3,264
| New | +$696K |
|
|
ETHA
415
iShares Ethereum Trust ETF
ETHA
$7.68B
| $744K | 0.01% |
+33,155
| New | +$867K |
|
416
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
| $733K | 0.01% |
+3,565
| New | +$655K |
|
417
DexCom
DXCM
$33.6B
| $731K | 0.01% |
+11,015
| New | +$712K |
|
418
Owens Corning
OC
$11.5B
| $730K | 0.01% |
+6,519
| New | +$765K |
|
419
Fortive
FTV
$18.2B
| $728K | 0.01% |
+13,178
| New | +$684K |
|
420
Motorola Solutions
MSI
$80.6B
| $724K | 0.01% |
+1,890
| New | +$760K |
|
421
iShares MSCI Taiwan ETF
EWT
$11.5B
| $712K | 0.01% |
+11,204
| New | +$721K |
|
|
SOLT
422
2x Solana ETF
SOLT
$192M
| $697K | 0.01% |
+5,459
| New | +$1.41M |
|
423
Dentsply Sirona
XRAY
$2.18B
| $695K | 0.01% |
+60,838
| New | +$714K |
|
424
Ecolab
ECL
$81.5B
| $693K | 0.01% |
+2,640
| New | +$703K |
|
425
Vanguard Morningstar Value ETF
VTV
$194B
| $691K | 0.01% |
+3,617
| New | +$680K |
|
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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.