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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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$101B
| $41.5M | 0.8% |
+152,073
| New | +$41.3M |
|
27
McDonald's
MCD
$190B
| $38.7M | 0.75% |
+126,596
| New | +$38.8M |
|
28
PepsiCo
PEP
$194B
| $36.3M | 0.7% |
+252,828
| New | +$37.1M |
|
29
Tesla
TSLA
$1.37T
| $36.3M | 0.7% |
+80,628
| New | +$35.7M |
|
30
Vulcan Materials
VMC
$35.8B
| $32.3M | 0.63% |
+113,282
| New | +$33.2M |
|
31
Johnson & Johnson
JNJ
$655B
| $30.5M | 0.59% |
+147,341
| New | +$29.1M |
|
32
American Water Works
AWK
$27.5B
| $29.2M | 0.57% |
+223,934
| New | +$29.9M |
|
33
Diamondback Energy
FANG
$56.4B
| $26.9M | 0.52% |
+179,234
| New | +$26.4M |
|
34
ICICI Bank
IBN
$109B
| $24.6M | 0.47% |
+823,406
| New | +$25.3M |
|
35
UBS Group
UBS
$166B
| $24.4M | 0.47% |
+526,484
| New | +$21.3M |
|
36
Vanguard S&P 500 ETF
VOO
$1.02T
| $23.8M | 0.46% |
+37,948
| New | +$23.6M |
|
37
Applied Materials
AMAT
$376B
| $23.4M | 0.45% |
+90,925
| New | +$21.8M |
|
38
Thermo Fisher Scientific
TMO
$234B
| $22.5M | 0.44% |
+38,910
| New | +$22M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$111B
| $22.1M | 0.43% |
+183,778
| New | +$22M |
|
40
Medtronic
MDT
$117B
| $20.9M | 0.41% |
+218,065
| New | +$21.2M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 0.4% |
+40,705
| New | +$20.3M |
|
42
Visa
V
$715B
| $19.4M | 0.38% |
+55,430
| New | +$18.9M |
|
43
TJX Companies
TJX
$153B
| $19.1M | 0.37% |
+124,637
| New | +$18.4M |
|
44
Vertiv
VRT
$100B
| $18.7M | 0.36% |
+115,707
| New | +$20.1M |
|
45
Qualcomm
QCOM
$171B
| $18.3M | 0.35% |
+107,056
| New | +$18.3M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $17.4M | 0.34% |
+25,479
| New | +$17.2M |
|
47
Reddit
RDDT
$30.5B
| $16.4M | 0.32% |
+71,162
| New | +$15M |
|
48
Walmart Inc
WMT
$836B
| $16.2M | 0.31% |
+145,330
| New | +$15.6M |
|
|
AXON
49
Axon Enterprise
AXON
$48.8B
| $15.9M | 0.31% |
+28,003
| New | +$17.4M |
|
50
Palantir
PLTR
$422B
| $15.8M | 0.31% |
+88,723
| New | +$16.1M |
|
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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.