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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 | |
|---|---|---|---|---|---|---|---|
551
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $290K | 0.01% |
1,765
| – | – |
2026 Q1
1 quarter
|
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $289K | 0.01% |
1,971
-101
| -5% | -$13.9K |
2025 Q4
2 quarters
|
|
553
Incyte
INCY
$23B
| $285K | 0.01% |
2,512
+93
| +4% | +$9.22K |
2026 Q1
1 quarter
|
|
554
Newmont
NEM
$121B
| $282K | 0.01% |
3,024
| – | – |
2025 Q4
2 quarters
|
|
555
Infosys
INFY
$49.3B
| $279K | 0.01% |
26,621
+1,054
| +4% | +$13.2K |
2025 Q4
2 quarters
|
|
556
iShares MSCI Israel ETF
EIS
$867M
| $278K | 0.01% |
2,300
| – | – |
2025 Q4
2 quarters
|
|
557
Circle Internet Group
CRCL
$21.7B
| $271K | 0.01% |
4,333
+1,000
| +30% | +$97.3K |
2025 Q4
2 quarters
|
|
558
Archer Daniels Midland
ADM
$40B
| $269K | ﹤0.01% |
3,523
+530
| +18% | +$40.3K |
2025 Q4
2 quarters
|
|
559
HEICO Corp
HEI
$42.9B
| $268K | ﹤0.01% |
750
-120
| -14% | -$36.5K |
2025 Q4
2 quarters
|
|
560
Super Micro Computer
SMCI
$22.4B
| $268K | ﹤0.01% |
9,124
-5,425
| -37% | -$173K |
2025 Q4
2 quarters
|
|
561
Bunge Global
BG
$20.9B
| $263K | ﹤0.01% |
2,463
| – | – |
2025 Q4
2 quarters
|
|
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $261K | ﹤0.01% |
2,550
| – | – |
2025 Q4
2 quarters
|
|
563
Pinduoduo
PDD
$117B
| $258K | ﹤0.01% |
3,381
-8,655
| -72% | -$800K |
2025 Q4
2 quarters
|
|
564
Defiance Quantum ETF
QTUM
$5.29B
| $256K | ﹤0.01% |
1,547
+1,422
| +1,138% | +$204K |
2025 Q4
2 quarters
|
|
565
Jumia Technologies
JMIA
$804M
| $249K | ﹤0.01% |
35,376
-480
| -1% | -$3.41K |
2025 Q4
2 quarters
|
|
566
Keurig Dr Pepper
KDP
$46.1B
| $249K | ﹤0.01% |
7,600
+1,878
| +33% | +$54.7K |
2025 Q4
2 quarters
|
|
567
Pegasystems
PEGA
$5.92B
| $246K | ﹤0.01% |
+8,208
| New | +$294K |
2026 Q2
0 quarters
|
|
568
iShares Global Tech ETF
IXN
$9.25B
| $244K | ﹤0.01% |
1,686
| – | – |
2025 Q4
2 quarters
|
|
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $243K | ﹤0.01% |
4,452
+2,493
| +127% | +$130K |
2025 Q4
2 quarters
|
|
570
Progressive
PGR
$126B
| $241K | ﹤0.01% |
1,102
-5
| -0.5% | -$1.01K |
2025 Q4
2 quarters
|
|
571
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $240K | ﹤0.01% |
1,295
-382
| -23% | -$66.4K |
2025 Q4
2 quarters
|
|
572
Hyperliquid Strategies Inc
PURR
$1.92B
| $239K | ﹤0.01% |
+30,400
| New | +$225K |
2026 Q2
0 quarters
|
|
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $238K | ﹤0.01% |
6,096
-2,409
| -28% | -$96.3K |
2025 Q4
2 quarters
|
|
574
iShares Systematic Bond ETF
SYSB
$1.3B
| $215K | ﹤0.01% |
2,419
+427
| +21% | +$37.9K |
2026 Q1
1 quarter
|
|
575
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
| $210K | ﹤0.01% |
5,094
+193
| +4% | +$7.94K |
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.