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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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$96.7B
| $478K | 0.01% |
+3,704
| New | +$499K |
|
|
JMIA
477
Jumia Technologies
JMIA
$851M
| $477K | 0.01% |
+38,212
| New | +$442K |
|
478
Corebridge Financial
CRBG
$14.5B
| $476K | 0.01% |
+15,766
| New | +$485K |
|
479
Archer Aviation
ACHR
$4.54B
| $475K | 0.01% |
+63,160
| New | +$594K |
|
480
Royal Bank of Canada
RY
$288B
| $473K | 0.01% |
+2,760
| New | +$424K |
|
481
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $469K | 0.01% |
+4,880
| New | +$472K |
|
482
W.P. Carey
WPC
$16.2B
| $465K | 0.01% |
+7,231
| New | +$482K |
|
483
Biogen
BIIB
$32.7B
| $464K | 0.01% |
+2,635
| New | +$430K |
|
484
Norwegian Cruise Line
NCLH
$7.85B
| $463K | 0.01% |
+20,750
| New | +$438K |
|
485
Iovance Biotherapeutics
IOVA
$3.66B
| $459K | 0.01% |
+168,000
| New | +$389K |
|
486
Monolithic Power Systems
MPWR
$64.1B
| $457K | 0.01% |
+504
| New | +$485K |
|
487
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $451K | 0.01% |
+7,005
| New | +$442K |
|
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $450K | 0.01% |
+4,640
| New | +$447K |
|
489
W.W. Grainger
GWW
$62.9B
| $445K | 0.01% |
+441
| New | +$428K |
|
490
Infosys
INFY
$47.3B
| $438K | 0.01% |
+24,603
| New | +$426K |
|
491
Petrobras
PBR
$114B
| $436K | 0.01% |
+36,790
| New | +$449K |
|
492
Arm
ARM
$268B
| $436K | 0.01% |
+3,987
| New | +$580K |
|
493
iShares Biotechnology ETF
IBB
$10.8B
| $433K | 0.01% |
+2,566
| New | +$417K |
|
494
Occidental Petroleum
OXY
$58.6B
| $432K | 0.01% |
+10,500
| New | +$438K |
|
495
lululemon athletica
LULU
$13.2B
| $430K | 0.01% |
+2,067
| New | +$374K |
|
496
Valero Energy
VLO
$100B
| $423K | 0.01% |
+2,601
| New | +$441K |
|
497
GE HealthCare
GEHC
$33.1B
| $423K | 0.01% |
+5,153
| New | +$402K |
|
|
QXO
498
QXO Inc
QXO
$14.5B
| $413K | 0.01% |
+21,435
| New | +$411K |
|
499
Keysight
KEYS
$54.8B
| $412K | 0.01% |
+2,027
| New | +$376K |
|
500
General Mills
GIS
$21.4B
| $412K | 0.01% |
+8,850
| New | +$421K |
|
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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.