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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 %
99.55%
Top 10 Hldgs %
35.12%
Holding
869
New
869
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324M
2
MSFT icon
Microsoft
MSFT
+$305M
3
AMZN icon
Amazon
AMZN
+$190M
4
AVGO icon
Broadcom
AVGO
+$176M
5
JPM icon
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
STE icon
501
Steris
STE
$23.1B
$406K 0.01%
+1,600
New +$402K
STLA icon
502
Stellantis
STLA
$19.4B
$404K 0.01%
+37,116
New +$399K
A icon
503
Agilent Technologies
A
$43.8B
$403K 0.01%
+2,959
New +$425K
SMCI icon
504
Super Micro Computer
SMCI
$24.2B
$400K 0.01%
+13,649
New +$562K
RIO icon
505
Rio Tinto
RIO
$170B
$396K 0.01%
+4,946
New +$356K
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$126B
$393K 0.01%
+5,955
New +$390K
SILJ icon
507
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$393K 0.01%
+14,204
New +$350K
GD icon
508
General Dynamics
GD
$103B
$393K 0.01%
+1,166
New +$398K
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$387K 0.01%
+4,804
New +$387K
KHC icon
510
Kraft Heinz
KHC
$29.4B
$386K 0.01%
+15,910
New +$396K
LOAR icon
511
Loar Holdings
LOAR
$6.88B
$386K 0.01%
+5,670
New +$413K
BTC
512
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$362K 0.01%
+9,350
New +$414K
XLK icon
513
State Street Technology Select Sector SPDR ETF
XLK
$119B
$359K 0.01%
+2,492
New +$360K
PRU icon
514
Prudential Financial
PRU
$41.5B
$354K 0.01%
+3,138
New +$336K
MSTR icon
515
Strategy Inc
MSTR
$48.9B
$351K 0.01%
+2,307
New +$531K
IWD icon
516
iShares Russell 1000 Value ETF
IWD
$84.3B
$349K 0.01%
+1,661
New +$343K
ACI icon
517
Albertsons Companies
ACI
$6.02B
$346K 0.01%
+20,153
New +$359K
VEA icon
518
Vanguard FTSE Developed Markets ETF
VEA
$239B
$344K 0.01%
+5,500
New +$337K
CRH icon
519
CRH
CRH
$64.6B
$341K 0.01%
+2,730
New +$325K
TIP icon
520
iShares TIPS Bond ETF
TIP
$15.1B
$338K 0.01%
+3,073
New +$341K
PAYX icon
521
Paychex
PAYX
$44.4B
$335K 0.01%
+2,984
New +$349K
CRCL
522
Circle Internet Group
CRCL
$22.8B
$324K 0.01%
+4,090
New +$423K
PINS icon
523
Pinterest
PINS
$13.2B
$319K 0.01%
+12,305
New +$354K
CDE icon
524
Coeur Mining
CDE
$22B
$318K 0.01%
+17,840
New +$310K
FISV
525
Fiserv Inc
FISV
$27.9B
$317K 0.01%
+4,722
New +$395K
19 20
21
22 23

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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.