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EFG International Portfolio holdings
AUM
$5.46B
Turnover
13.8%
This Fund
S&P 500
This Quarter
Est. Return
+22.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.46B
AUM Growth
+$790M
(+17%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
1,145
New
101
Increased
364
Reduced
337
Closed
57
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$41.8M |
| 2 |
GE Vernova
GEV
|
+$33.7M |
| 3 |
AstraZeneca
AZN
|
+$31.1M |
| 4 |
TotalEnergies
TTE
|
+$29.1M |
| 5 |
Microsoft
MSFT
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$22.3M |
| 2 |
Diamondback Energy
FANG
|
+$9.92M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.77M |
| 4 |
Micron Technology
MU
|
+$8.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 11.92% |
| 3 | Financials | 11.78% |
| 4 | Healthcare | 10.99% |
| 5 | Miscellaneous | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
Otis Worldwide
OTIS
$26.3B
| $672K | 0.01% |
9,391
-2,508
| -21% | -$187K |
2025 Q4
2 quarters
|
|
452
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $672K | 0.01% |
9,673
+46
| +0.5% | +$3.13K |
2025 Q4
2 quarters
|
|
453
BlackRock Flexible Income ETF
BINC
$16.5B
| $670K | 0.01% |
12,805
+990
| +8% | +$51.7K |
2026 Q1
1 quarter
|
|
454
iShares Asia 50 ETF
AIA
$4.64B
| $668K | 0.01% |
+4,715
| New | +$619K |
2026 Q2
0 quarters
|
|
455
Seagate
STX
$162B
| $661K | 0.01% |
685
+681
| +17,025% | +$519K |
2026 Q1
1 quarter
|
|
456
Apollo Global Management
APO
$67B
| $655K | 0.01% |
5,535
-1,696
| -23% | -$213K |
2025 Q4
2 quarters
|
|
457
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $652K | 0.01% |
3,414
+922
| +37% | +$158K |
2025 Q4
2 quarters
|
|
458
Vanguard High Dividend Yield ETF
VYM
$81B
| $640K | 0.01% |
4,053
| – | – |
2025 Q4
2 quarters
|
|
459
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $635K | 0.01% |
8,379
-548
| -6% | -$40.4K |
2025 Q4
2 quarters
|
|
460
iShares Inflation Hedged Corporate Bond ETF
LQDI
$66.1M
| $630K | 0.01% |
23,955
| – | – |
2026 Q1
1 quarter
|
|
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $629K | 0.01% |
11,994
+2,510
| +26% | +$132K |
2025 Q4
2 quarters
|
|
462
Vanguard Total Bond Market
BND
$162B
| $617K | 0.01% |
8,400
| – | – |
2026 Q1
1 quarter
|
|
463
Western Digital
WDC
$136B
| $615K | 0.01% |
963
+510
| +113% | +$248K |
2026 Q1
1 quarter
|
|
464
Vanguard Industrials ETF
VIS
$8B
| $613K | 0.01% |
1,700
-400
| -19% | -$136K |
2025 Q4
2 quarters
|
|
465
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $611K | 0.01% |
11,490
| – | – |
2025 Q4
2 quarters
|
|
466
Vanguard Energy ETF
VDE
$11.4B
| $609K | 0.01% |
4,054
| – | – |
2025 Q4
2 quarters
|
|
467
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $596K | 0.01% |
13,210
-50,113
| -79% | -$2.26M |
2026 Q1
1 quarter
|
|
468
Blaize Holdings
BZAI
$35.3M
| $594K | 0.01% |
+430,646
| New | +$758K |
2026 Q2
0 quarters
|
|
469
Marriott International
MAR
$97B
| $590K | 0.01% |
+1,591
| New | +$587K |
2026 Q2
0 quarters
|
|
470
Ryanair
RYAAY
$26.6B
| $584K | 0.01% |
9,025
+335
| +4% | +$19.8K |
2025 Q4
2 quarters
|
|
471
Ametek
AME
$56.6B
| $583K | 0.01% |
2,409
-1,804
| -43% | -$416K |
2025 Q4
2 quarters
|
|
472
MongoDB
MDB
$28.7B
| $574K | 0.01% |
1,709
| – | – |
2025 Q4
2 quarters
|
|
473
iShares MSCI South Korea ETF
EWY
$22.8B
| $573K | 0.01% |
2,836
-423
| -13% | -$74.7K |
2025 Q4
2 quarters
|
|
474
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $569K | 0.01% |
+4,785
| New | +$547K |
2026 Q2
0 quarters
|
|
475
Wells Fargo
WFC
$243B
| $568K | 0.01% |
6,871
-446
| -6% | -$35.8K |
2025 Q4
2 quarters
|
|
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EFG International's Q2 2026 Portfolio in Review
As of Q2 2026, EFG International held 1,145 positions worth $5.46B, up 17% from $4.67B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
EFG International's Q2 2026 filing shows 101 new, 364 increased, 337 reduced and 57 closed positions. Its largest new stake was Acushnet Holdings: 42,157 shares worth $4.99M. The largest sale was Union Pacific, an estimated $22.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
- EFG International's largest Q2 2026 buy was Acushnet Holdings: 42,157 shares worth $4.99M.
- EFG International added most to ExxonMobil in Q2 2026, an estimated $41.8M increase.
- EFG International's biggest Q2 2026 reduction was Union Pacific, cutting an estimated $22.3M.
- EFG International fully exited Workiva in Q2 2026, selling an estimated $3.7M.
- EFG International's ten largest holdings make up 30% of its $5.46B portfolio in Q2 2026.
- EFG International opened 101 new positions and closed 57 in Q2 2026.
- EFG International's portfolio value rose 17% quarter-over-quarter to $5.46B.
Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.