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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
AMT icon
401
American Tower
AMT
$81.2B
$900K 0.02%
5,218
-4,138
-44% -$745K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$893K 0.02%
10,297
-2,857
-22% -$251K
AEM icon
403
Agnico Eagle Mines
AEM
$109B
$885K 0.02%
4,358
+704
+19% +$147K
DE icon
404
Deere & Co
DE
$168B
$883K 0.02%
1,566
-2,011
-56% -$1.13M
APTV icon
405
Aptiv
APTV
$9.43B
$874K 0.02%
13,161
+136
+1% +$10.5K
MICC
406
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$870K 0.02%
58,164
-33,023
-36% -$535K
BAI
407
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$865K 0.02%
+26,255
New +$901K
ICLN icon
408
iShares Global Clean Energy ETF
ICLN
$2.23B
$860K 0.02%
47,041
+6,287
+15% +$114K
GII icon
409
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$841K 0.02%
11,059
-698
-6% -$52K
VKTX icon
410
Viking Therapeutics
VKTX
$3.95B
$835K 0.02%
25,658
-165
-0.6% -$5.3K
CF icon
411
CF Industries
CF
$19B
$823K 0.02%
6,338
+6,038
+2,013% +$616K
BIIB icon
412
Biogen
BIIB
$32.7B
$817K 0.02%
4,457
+1,822
+69% +$336K
APO icon
413
Apollo Global Management
APO
$78.8B
$806K 0.02%
7,231
-804
-10% -$99.7K
EZU icon
414
iShare MSCI Eurozone ETF
EZU
$9.9B
$803K 0.02%
12,825
-73
-0.6% -$4.78K
WULF icon
415
TeraWulf
WULF
$8.23B
$800K 0.02%
+55,423
New +$822K
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$799K 0.02%
24,130
-543
-2% -$20.1K
BC icon
417
Brunswick
BC
$5.03B
$785K 0.02%
+10,783
New +$870K
ARKQ icon
418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$781K 0.02%
6,968
+123
+2% +$15.1K
SLV icon
419
iShares Silver Trust
SLV
$33.8B
$764K 0.02%
11,249
-118,901
-91% -$9.03M
IBB icon
420
iShares Biotechnology ETF
IBB
$10.8B
$764K 0.02%
4,520
+1,954
+76% +$334K
GOVT icon
421
iShares US Treasury Bond ETF
GOVT
$44.4B
$752K 0.02%
+32,843
New +$757K
CCEP icon
422
Coca-Cola Europacific Partners
CCEP
$47.4B
$751K 0.02%
8,281
-1,019
-11% -$97.9K
LAZ icon
423
Lazard
LAZ
$4.21B
$749K 0.02%
17,622
– –
WPC icon
424
W.P. Carey
WPC
$16B
$740K 0.02%
10,884
+3,653
+51% +$256K
TREE icon
425
LendingTree
TREE
$397M
$737K 0.02%
17,180
– –
15 16
17
18 19

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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.