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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
HEZU icon
526
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$598M
$315K 0.01%
+7,200
New +$311K
ATO icon
527
Atmos Energy
ATO
$28.6B
$313K 0.01%
+1,865
New +$322K
VRTX icon
528
Vertex Pharmaceuticals
VRTX
$139B
$311K 0.01%
+687
New +$296K
SEZL
529
Sezzle
SEZL
$4.16B
$311K 0.01%
+4,900
New +$334K
SNAP icon
530
Snap
SNAP
$9.17B
$308K 0.01%
+38,111
New +$301K
LNC icon
531
Lincoln National
LNC
$8.29B
$298K 0.01%
+6,686
New +$278K
IMTM icon
532
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$297K 0.01%
+6,195
New +$297K
IREN icon
533
Iris Energy
IREN
$14.1B
$288K 0.01%
+7,615
New +$393K
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$284K 0.01%
+2,072
New +$290K
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$281K 0.01%
+6,359
New +$280K
MRVL icon
536
Marvell Technology
MRVL
$220B
$279K 0.01%
+3,282
New +$287K
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$271K 0.01%
+8,620
New +$271K
BG icon
538
Bunge Global
BG
$21.8B
$268K 0.01%
+3,013
New +$278K
ETHE
539
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$268K 0.01%
+11,000
New +$313K
PVH icon
540
PVH
PVH
$3.62B
$261K 0.01%
+3,900
New +$305K
GLW icon
541
Corning
GLW
$132B
$261K 0.01%
+2,983
New +$257K
VRSN icon
542
VeriSign
VRSN
$26.5B
$257K 0.01%
+1,056
New +$265K
EIS icon
543
iShares MSCI Israel ETF
EIS
$903M
$253K ﹤0.01%
+2,300
New +$240K
KDP icon
544
Keurig Dr Pepper
KDP
$43.8B
$252K ﹤0.01%
+9,005
New +$247K
CINF icon
545
Cincinnati Financial
CINF
$26.5B
$245K ﹤0.01%
+1,500
New +$243K
HEI icon
546
HEICO Corp
HEI
$48.4B
$243K ﹤0.01%
+750
New +$237K
LDOS icon
547
Leidos
LDOS
$17.2B
$237K ﹤0.01%
+1,313
New +$249K
FFIV icon
548
F5
FFIV
$22.6B
$234K ﹤0.01%
+915
New +$246K
VIXY icon
549
ProShares VIX Short-Term Futures ETF
VIXY
$218M
$231K ﹤0.01%
+9,000
New +$286K
SLVP icon
550
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$226K ﹤0.01%
+6,585
New +$194K
20 21
22
23 24

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SCM
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AP
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ENV
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ACM
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VCM
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TPCW
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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.