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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 | |
|---|---|---|---|---|---|---|---|
501
iShares Systematic Alternatives Active ETF
IALT
$5.65B
| $444K | 0.01% |
+15,840
| New | +$444K |
2026 Q2
0 quarters
|
|
502
iShares Ethereum Trust ETF
ETHA
$8.43B
| $441K | 0.01% |
12,360
+1,333
| +12% | +$62.1K |
2025 Q4
2 quarters
|
|
503
Royal Bank of Canada
RY
$272B
| $440K | 0.01% |
2,136
-22
| -1% | -$4.08K |
2025 Q4
2 quarters
|
|
504
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $440K | 0.01% |
4,277
+2,247
| +111% | +$228K |
2025 Q4
2 quarters
|
|
505
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
| $434K | 0.01% |
4,418
-1,000
| -18% | -$116K |
2025 Q4
2 quarters
|
|
506
Smurfit Westrock
SW
$21.8B
| $432K | 0.01% |
9,416
-8,897
| -49% | -$367K |
2025 Q4
2 quarters
|
|
507
CRH
CRH
$54.7B
| $425K | 0.01% |
3,975
+1,398
| +54% | +$154K |
2025 Q4
2 quarters
|
|
508
VanEck Semiconductor ETF
SMH
$67.1B
| $425K | 0.01% |
648
+4
| +0.6% | +$2.18K |
2025 Q4
2 quarters
|
|
509
American Tower
AMT
$85.8B
| $425K | 0.01% |
2,596
-2,622
| -50% | -$472K |
2025 Q4
2 quarters
|
|
510
Norwegian Cruise Line
NCLH
$6.9B
| $422K | 0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
511
Check Point Software Technologies
CHKP
$14.1B
| $416K | 0.01% |
3,167
-20,053
| -86% | -$2.61M |
2025 Q4
2 quarters
|
|
512
State Street SPDR S&P Software & Services ETF
XSW
$471M
| $414K | 0.01% |
+2,404
| New | +$383K |
2026 Q2
0 quarters
|
|
513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
| $408K | 0.01% |
5,935
| – | – |
2025 Q4
2 quarters
|
|
514
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $406K | 0.01% |
5,214
+435
| +9% | +$33.9K |
2026 Q1
1 quarter
|
|
515
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $399K | 0.01% |
5,596
| – | – |
2025 Q4
2 quarters
|
|
516
Lincoln National
LNC
$7.6B
| $396K | 0.01% |
11,210
+413
| +4% | +$14.9K |
2025 Q4
2 quarters
|
|
517
General Mills
GIS
$18B
| $395K | 0.01% |
11,350
| – | – |
2025 Q4
2 quarters
|
|
518
The Kraft Heinz Company
KHC
$27.7B
| $391K | 0.01% |
16,560
-2,575
| -13% | -$59.4K |
2025 Q4
2 quarters
|
|
519
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $390K | 0.01% |
1,139
-231
| -17% | -$68.9K |
2026 Q1
1 quarter
|
|
520
Albertsons Companies
ACI
$6.47B
| $389K | 0.01% |
28,722
+1,058
| +4% | +$16.9K |
2025 Q4
2 quarters
|
|
521
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $387K | 0.01% |
15,802
+580
| +4% | +$16.1K |
2025 Q4
2 quarters
|
|
522
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $383K | 0.01% |
7,374
-13,742
| -65% | -$713K |
2026 Q1
1 quarter
|
|
523
CSX Corp
CSX
$89.9B
| $371K | 0.01% |
7,815
-721
| -8% | -$32.6K |
2025 Q4
2 quarters
|
|
524
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $369K | 0.01% |
+7,337
| New | +$366K |
2026 Q2
0 quarters
|
|
525
Fortive
FTV
$17.3B
| $364K | 0.01% |
5,964
-3,775
| -39% | -$227K |
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.