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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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$22.1B
| $683K | 0.01% |
+2,616
| New | +$660K |
|
427
Newmont
NEM
$139B
| $679K | 0.01% |
+6,802
| New | +$615K |
|
428
iShares MSCI Switzerland ETF
EWL
$2.44B
| $676K | 0.01% |
+11,280
| New | +$648K |
|
429
Cognizant
CTSH
$28B
| $676K | 0.01% |
+8,144
| New | +$609K |
|
430
MetLife
MET
$61.3B
| $675K | 0.01% |
+8,553
| New | +$677K |
|
431
iShares Global Clean Energy ETF
ICLN
$2.21B
| $670K | 0.01% |
+40,754
| New | +$679K |
|
|
EA
432
DELISTED
Electronic Arts
EA
| $661K | 0.01% |
+3,236
| New | +$653K |
|
433
Synopsys
SNPS
$78.5B
| $660K | 0.01% |
+1,405
| New | +$624K |
|
434
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $654K | 0.01% |
+2,536
| New | +$650K |
|
435
Cousins Properties
CUZ
$4.87B
| $653K | 0.01% |
+25,349
| New | +$659K |
|
436
Aecom
ACM
$8.38B
| $648K | 0.01% |
+6,800
| New | +$800K |
|
437
Vanguard Morningstar Growth ETF
VUG
$225B
| $638K | 0.01% |
+7,842
| New | +$636K |
|
438
Nu Holdings
NU
$73.3B
| $636K | 0.01% |
+37,925
| New | +$610K |
|
439
Novartis
NVS
$299B
| $630K | 0.01% |
+4,573
| New | +$599K |
|
440
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $626K | 0.01% |
+9,627
| New | +$625K |
|
441
Agnico Eagle Mines
AEM
$108B
| $619K | 0.01% |
+3,654
| New | +$614K |
|
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $619K | 0.01% |
+11,490
| New | +$621K |
|
443
AT&T
T
$177B
| $613K | 0.01% |
+24,672
| New | +$625K |
|
444
Envista
NVST
$4.47B
| $612K | 0.01% |
+28,210
| New | +$579K |
|
445
Dollar General
DG
$27.1B
| $608K | 0.01% |
+4,583
| New | +$511K |
|
446
Workday
WDAY
$47.1B
| $606K | 0.01% |
+2,821
| New | +$641K |
|
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $602K | 0.01% |
+6,333
| New | +$597K |
|
448
IQVIA
IQV
$43B
| $602K | 0.01% |
+2,669
| New | +$581K |
|
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $597K | 0.01% |
+7,128
| New | +$599K |
|
450
Vanguard Industrials ETF
VIS
$8.22B
| $597K | 0.01% |
+2,000
| New | +$594K |
|
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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.