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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
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
869
New
869
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$324M |
| 2 |
Microsoft
MSFT
|
+$305M |
| 3 |
Amazon
AMZN
|
+$190M |
| 4 |
Broadcom
AVGO
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
First Trust Cloud Computing ETF
SKYY
$3.26B
| $119K | ﹤0.01% |
+912
| New | +$122K |
|
602
Franklin Templeton
BEN
$17.8B
| $114K | ﹤0.01% |
+4,756
| New | +$109K |
|
|
DQ
603
Daqo New Energy
DQ
$915M
| $112K | ﹤0.01% |
+3,800
| New | +$116K |
|
604
Tronox
TROX
$874M
| $112K | ﹤0.01% |
+26,800
| New | +$102K |
|
605
ProShares UltraPro S&P 500
UPRO
$5.5B
| $110K | ﹤0.01% |
+952
| New | +$109K |
|
606
Canadian Pacific Kansas City
CP
$83.3B
| $110K | ﹤0.01% |
+1,490
| New | +$110K |
|
607
Expedia Group
EXPE
$40B
| $109K | ﹤0.01% |
+386
| New | +$95.4K |
|
608
Clorox
CLX
$12.6B
| $108K | ﹤0.01% |
+1,075
| New | +$117K |
|
609
Mirum Pharmaceuticals
MIRM
$6.01B
| $107K | ﹤0.01% |
+1,355
| New | +$97.3K |
|
610
Invesco
IVZ
$14.6B
| $107K | ﹤0.01% |
+4,066
| New | +$99.3K |
|
611
Paycom
PAYC
$10.5B
| $106K | ﹤0.01% |
+664
| New | +$118K |
|
612
Suncor Energy
SU
$76.8B
| $105K | ﹤0.01% |
+2,365
| New | +$100K |
|
613
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $102K | ﹤0.01% |
+1,110
| New | +$99.6K |
|
|
DAY
614
DELISTED
Dayforce
DAY
| $102K | ﹤0.01% |
+1,469
| New | +$101K |
|
615
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $101K | ﹤0.01% |
+648
| New | +$99.7K |
|
616
American Airlines Group
AAL
$9.16B
| $98.2K | ﹤0.01% |
+6,406
| New | +$86.4K |
|
617
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $96.6K | ﹤0.01% |
+1,490
| New | +$91.8K |
|
|
XYZ
618
Block Inc
XYZ
$49.9B
| $95.1K | ﹤0.01% |
+1,456
| New | +$100K |
|
619
Jack Henry & Associates
JKHY
$12.2B
| $94.3K | ﹤0.01% |
+517
| New | +$86.1K |
|
620
iShares US Medical Devices ETF
IHI
$3.42B
| $93.8K | ﹤0.01% |
+1,510
| New | +$93.2K |
|
621
Trade Desk
TTD
$6.12B
| $93.6K | ﹤0.01% |
+2,465
| New | +$109K |
|
622
Coty
COTY
$2.41B
| $92.9K | ﹤0.01% |
+30,158
| New | +$110K |
|
623
GSK
GSK
$103B
| $90.4K | ﹤0.01% |
+1,844
| New | +$86K |
|
624
United Parcel Service
UPS
$89.9B
| $88.5K | ﹤0.01% |
+892
| New | +$83.4K |
|
625
FTAI Infrastructure
FIP
$441M
| $83.7K | ﹤0.01% |
+18,150
| New | +$89.4K |
|
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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.