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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 | |
|---|---|---|---|---|---|---|---|
526
Strategy Inc
MSTR
$60.7B
| $361K | 0.01% |
4,156
-5,000
| -55% | -$726K |
2025 Q4
2 quarters
|
|
527
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $361K | 0.01% |
7,200
| – | – |
2025 Q4
2 quarters
|
|
528
iShares Core High Dividend ETF
HDV
$15.3B
| $361K | 0.01% |
13,170
-4,930
| -27% | -$134K |
2025 Q4
2 quarters
|
|
529
iShares International Select Dividend ETF
IDV
$8.2B
| $359K | 0.01% |
8,655
| – | – |
2025 Q4
2 quarters
|
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $358K | 0.01% |
3,713
+876
| +31% | +$83.1K |
2026 Q1
1 quarter
|
|
531
Brookfield Renewable
BEP
$8.37B
| $356K | 0.01% |
10,207
-6,103
| -37% | -$212K |
2026 Q1
1 quarter
|
|
532
Deutsche Bank
DB
$61.6B
| $355K | 0.01% |
10,512
| – | – |
2025 Q4
2 quarters
|
|
533
Rio Tinto
RIO
$148B
| $348K | 0.01% |
3,668
-804
| -18% | -$81.5K |
2025 Q4
2 quarters
|
|
|
HONA
534
Honeywell Aerospace
HONA
$49.7B
| $342K | 0.01% |
+1,545
| New | +$341K |
2026 Q2
0 quarters
|
|
535
Universal Health Services
UHS
$11B
| $339K | 0.01% |
2,281
+83
| +4% | +$13.5K |
2025 Q4
2 quarters
|
|
536
Steris
STE
$21.2B
| $337K | 0.01% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
537
Atmos Energy
ATO
$27.7B
| $334K | 0.01% |
1,937
+71
| +4% | +$12.7K |
2025 Q4
2 quarters
|
|
538
Amplify Junior Silver Miners ETF
SILJ
$3.21B
| $332K | 0.01% |
12,814
+500
| +4% | +$14.8K |
2025 Q4
2 quarters
|
|
539
Vanguard Total International Stock ETF
VXUS
$161B
| $330K | 0.01% |
3,857
+3,717
| +2,655% | +$311K |
2025 Q4
2 quarters
|
|
540
Cognizant
CTSH
$28.1B
| $328K | 0.01% |
8,461
+312
| +4% | +$16.4K |
2025 Q4
2 quarters
|
|
541
Vanguard Information Technology ETF
VGT
$151B
| $326K | 0.01% |
+2,729
| New | +$299K |
2026 Q2
0 quarters
|
|
542
Vertex Pharmaceuticals
VRTX
$126B
| $324K | 0.01% |
651
+5
| +0.8% | +$2.22K |
2025 Q4
2 quarters
|
|
543
Ford
F
$48.1B
| $323K | 0.01% |
23,257
+827
| +4% | +$11.2K |
2026 Q1
1 quarter
|
|
544
Archer Aviation
ACHR
$3.13B
| $313K | 0.01% |
66,160
+3,000
| +5% | +$17.4K |
2025 Q4
2 quarters
|
|
545
iShares International Country Rotation Active ETF
CORO
$12.9B
| $310K | 0.01% |
+8,470
| New | +$299K |
2026 Q2
0 quarters
|
|
546
iShares US Financials ETF
IYF
$3.79B
| $306K | 0.01% |
+2,400
| New | +$298K |
2026 Q2
0 quarters
|
|
547
Petrobras
PBR
$167B
| $297K | 0.01% |
18,386
-15,802
| -46% | -$309K |
2025 Q4
2 quarters
|
|
548
Roblox
RBLX
$34B
| $295K | 0.01% |
5,424
-1,283
| -19% | -$63.8K |
2025 Q4
2 quarters
|
|
549
Snap
SNAP
$10.3B
| $294K | 0.01% |
66,111
| – | – |
2025 Q4
2 quarters
|
|
550
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.11B
| $290K | 0.01% |
9,134
+1,544
| +20% | +$51.1K |
2026 Q1
1 quarter
|
|
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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.