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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
AA icon
576
Alcoa
AA
$13.1B
$170K ﹤0.01%
+3,200
New +$131K
NBIS
577
Nebius Group N.V.
NBIS
$58.2B
$167K ﹤0.01%
+2,000
New +$207K
XSHQ icon
578
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$166K ﹤0.01%
+3,939
New +$167K
DXJ icon
579
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$166K ﹤0.01%
+1,150
New +$158K
HAL icon
580
Halliburton
HAL
$28.7B
$164K ﹤0.01%
+5,790
New +$153K
VOOV icon
581
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$163K ﹤0.01%
+795
New +$161K
ADM icon
582
Archer Daniels Midland
ADM
$38.6B
$163K ﹤0.01%
+2,827
New +$169K
AIZ icon
583
Assurant
AIZ
$14.2B
$160K ﹤0.01%
+665
New +$149K
IYY icon
584
iShares Dow Jones US ETF
IYY
$3.04B
$159K ﹤0.01%
+957
New +$157K
PLD icon
585
Prologis
PLD
$136B
$156K ﹤0.01%
+1,225
New +$153K
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$39.1B
$145K ﹤0.01%
+1,640
New +$147K
QUAL icon
587
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$140K ﹤0.01%
+705
New +$139K
EXAS
588
DELISTED
Exact Sciences
EXAS
$140K ﹤0.01%
+1,374
New +$110K
SNA icon
589
Snap-on
SNA
$20.6B
$137K ﹤0.01%
+399
New +$136K
XYLD icon
590
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$133K ﹤0.01%
+3,280
New +$131K
IWO icon
591
iShares Russell 2000 Growth ETF
IWO
$15B
$132K ﹤0.01%
+407
New +$132K
FER icon
592
Ferrovial N.V. Ordinary Shares
FER
$43.2B
$130K ﹤0.01%
+2,019
New +$128K
MYGN icon
593
Myriad Genetics
MYGN
$298M
$129K ﹤0.01%
+20,983
New +$152K
MMM icon
594
3M
MMM
$92.8B
$128K ﹤0.01%
+800
New +$131K
SOXX icon
595
iShares Semiconductor ETF
SOXX
$42B
$128K ﹤0.01%
+424
New +$125K
TD icon
596
Toronto Dominion Bank
TD
$197B
$127K ﹤0.01%
+1,340
New +$113K
EMBJ
597
Embraer S.A. ADS
EMBJ
$13.4B
$124K ﹤0.01%
+1,920
New +$120K
JCI icon
598
Johnson Controls International
JCI
$87.4B
$123K ﹤0.01%
+1,024
New +$118K
RAL
599
Ralliant Corp
RAL
$7.07B
$123K ﹤0.01%
+2,408
New +$113K
NIO icon
600
NIO
NIO
$10.9B
$120K ﹤0.01%
+23,540
New +$145K
22 23
24
25 26

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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.