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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 | |
|---|---|---|---|---|---|---|
626
Amgen
AMGN
$238B
| $83.5K | ﹤0.01% |
+255
| New | +$80.9K |
|
627
IAMGOLD
IAG
$12.3B
| $82.5K | ﹤0.01% |
+5,000
| New | +$70.4K |
|
628
iShares China Large-Cap ETF
FXI
$4.24B
| $82.3K | ﹤0.01% |
+2,150
| New | +$85.3K |
|
629
UiPath
PATH
$8.68B
| $82K | ﹤0.01% |
+5,000
| New | +$77.8K |
|
630
Equifax
EFX
$22.4B
| $79.4K | ﹤0.01% |
+366
| New | +$80.1K |
|
631
Cosan
CSAN
$2.78B
| $79K | ﹤0.01% |
+20,000
| New | +$91.1K |
|
632
iShares Global Healthcare ETF
IXJ
$4.37B
| $77.9K | ﹤0.01% |
+800
| New | +$75.7K |
|
633
Invesco Solar ETF
TAN
$1.26B
| $76.9K | ﹤0.01% |
+1,566
| New | +$75.4K |
|
634
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $76.5K | ﹤0.01% |
+1,260
| New | +$74.2K |
|
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
| $75.8K | ﹤0.01% |
+600
| New | +$77.7K |
|
|
MAXJ
636
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $74.3K | ﹤0.01% |
+2,636
| New | +$74.3K |
|
637
International Flavors & Fragrances
IFF
$22.2B
| $73K | ﹤0.01% |
+1,083
| New | +$70.1K |
|
|
OPRA
638
Opera Ltd
OPRA
$1.73B
| $72.5K | ﹤0.01% |
+5,120
| New | +$75.5K |
|
639
ChargePoint
CHPT
$154M
| $72.4K | ﹤0.01% |
+10,899
| New | +$103K |
|
640
CRISPR Therapeutics
CRSP
$5.73B
| $72.2K | ﹤0.01% |
+1,377
| New | +$82.5K |
|
641
Eldorado Gold
EGO
$12.2B
| $71.8K | ﹤0.01% |
+2,000
| New | +$59.9K |
|
642
Carrier Global
CARR
$48.4B
| $70K | ﹤0.01% |
+1,325
| New | +$73.7K |
|
643
Boston Scientific
BSX
$69.8B
| $69.3K | ﹤0.01% |
+727
| New | +$71.3K |
|
644
Truist Financial
TFC
$61.9B
| $67.9K | ﹤0.01% |
+1,380
| New | +$63.6K |
|
645
Ingersoll Rand
IR
$31B
| $66.3K | ﹤0.01% |
+837
| New | +$66.1K |
|
646
Shell
SHEL
$251B
| $66.1K | ﹤0.01% |
+900
| New | +$66.3K |
|
647
Scotiabank
BNS
$114B
| $64K | ﹤0.01% |
+865
| New | +$58.8K |
|
648
Lennar Class A
LEN
$21B
| $61.7K | ﹤0.01% |
+600
| New | +$72.5K |
|
649
Okta
OKTA
$23.4B
| $61.3K | ﹤0.01% |
+707
| New | +$61.7K |
|
|
SW
650
Smurfit Westrock
SW
$26B
| $60.5K | ﹤0.01% |
+1,565
| New | +$59.7K |
|
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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.