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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 | |
|---|---|---|---|---|---|---|---|
626
iShares Select Dividend ETF
DVY
$23B
| $150K | ﹤0.01% |
+961
| New | +$148K |
2026 Q2
0 quarters
|
|
627
Hasbro
HAS
$13.9B
| $149K | ﹤0.01% |
1,803
+761
| +73% | +$68.5K |
2026 Q1
1 quarter
|
|
628
Pinterest
PINS
$12.8B
| $143K | ﹤0.01% |
6,795
-1,680
| -20% | -$33.8K |
2025 Q4
2 quarters
|
|
629
ATI
ATI
$25.8B
| $142K | ﹤0.01% |
719
+420
| +140% | +$71.2K |
2026 Q1
1 quarter
|
|
630
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
| $140K | ﹤0.01% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
631
Versigent PLC
VGNT
$3.08B
| $136K | ﹤0.01% |
+3,237
| New | +$129K |
2026 Q2
0 quarters
|
|
632
Coherent
COHR
$49.5B
| $131K | ﹤0.01% |
+331
| New | +$117K |
2026 Q2
0 quarters
|
|
633
MP Materials
MP
$7.38B
| $129K | ﹤0.01% |
2,310
| – | – |
2025 Q4
2 quarters
|
|
634
General Dynamics
GD
$91.2B
| $129K | ﹤0.01% |
365
-1,011
| -73% | -$346K |
2025 Q4
2 quarters
|
|
635
YieldMax HOOD Option Income Strategy ETF
HOOY
$105M
| $129K | ﹤0.01% |
4,230
| – | – |
2025 Q4
2 quarters
|
|
636
uniQure
QURE
$1.54B
| $129K | ﹤0.01% |
2,800
| – | – |
2026 Q1
1 quarter
|
|
637
Chubb
CB
$136B
| $129K | ﹤0.01% |
378
+263
| +229% | +$85.8K |
2025 Q4
2 quarters
|
|
638
Sea Limited
SE
$59.8B
| $129K | ﹤0.01% |
1,343
-12,463
| -90% | -$1.1M |
2025 Q4
2 quarters
|
|
639
Sprott Silver Miners & Physical Silver ETF
SLVR
$647M
| $128K | ﹤0.01% |
2,560
| – | – |
2025 Q4
2 quarters
|
|
640
Suncor Energy
SU
$88.4B
| $128K | ﹤0.01% |
2,385
| – | – |
2025 Q4
2 quarters
|
|
641
Vanguard Dividend Appreciation ETF
VIG
$113B
| $127K | ﹤0.01% |
537
-246
| -31% | -$56.5K |
2025 Q4
2 quarters
|
|
642
Air Products & Chemicals
APD
$66B
| $127K | ﹤0.01% |
434
+116
| +36% | +$33.7K |
2025 Q4
2 quarters
|
|
643
PNC Financial Services
PNC
$86.1B
| $124K | ﹤0.01% |
503
-156
| -24% | -$34.9K |
2025 Q4
2 quarters
|
|
644
Charles Schwab
SCHW
$163B
| $124K | ﹤0.01% |
1,340
+202
| +18% | +$18.4K |
2026 Q1
1 quarter
|
|
645
SolarEdge
SEDG
$1.94B
| $123K | ﹤0.01% |
2,100
| – | – |
2026 Q1
1 quarter
|
|
646
ProShares UltraPro Short S&P 500
SPXU
$413M
| $122K | ﹤0.01% |
3,285
-1,465
| -31% | -$60.6K |
2026 Q1
1 quarter
|
|
647
Toronto Dominion Bank
TD
$195B
| $122K | ﹤0.01% |
1,005
| – | – |
2025 Q4
2 quarters
|
|
648
CRISPR Therapeutics
CRSP
$5.05B
| $121K | ﹤0.01% |
2,216
+839
| +61% | +$44.2K |
2025 Q4
2 quarters
|
|
649
Assurant
AIZ
$13.9B
| $119K | ﹤0.01% |
442
+355
| +408% | +$86.5K |
2025 Q4
2 quarters
|
|
650
NIO
NIO
$8.77B
| $118K | ﹤0.01% |
23,390
| – | – |
2025 Q4
2 quarters
|
|
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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.