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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 | |
|---|---|---|---|---|---|---|---|
651
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $117K | ﹤0.01% |
1,110
| – | – |
2025 Q4
2 quarters
|
|
652
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $116K | ﹤0.01% |
1,310
| – | – |
2025 Q4
2 quarters
|
|
653
Sezzle
SEZL
$4.31B
| $115K | ﹤0.01% |
670
-4,230
| -86% | -$446K |
2025 Q4
2 quarters
|
|
654
Flex
FLEX
$35.1B
| $114K | ﹤0.01% |
+703
| New | +$85.3K |
2026 Q2
0 quarters
|
|
655
Charter Communications
CHTR
$12.4B
| $112K | ﹤0.01% |
784
| – | – |
2025 Q4
2 quarters
|
|
656
Ingersoll Rand
IR
$30.1B
| $108K | ﹤0.01% |
1,320
+449
| +52% | +$34.7K |
2025 Q4
2 quarters
|
|
657
Viasat
VSAT
$8.25B
| $108K | ﹤0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
658
Oklo
OKLO
$5.43B
| $107K | ﹤0.01% |
2,052
+1,300
| +173% | +$81.1K |
2025 Q4
2 quarters
|
|
659
Invesco
IVZ
$12.4B
| $107K | ﹤0.01% |
4,066
| – | – |
2025 Q4
2 quarters
|
|
660
Energy Fuels
UUUU
$2.23B
| $106K | ﹤0.01% |
7,300
+4,800
| +192% | +$88.2K |
2025 Q4
2 quarters
|
|
661
Monolithic Power Systems
MPWR
$60.7B
| $104K | ﹤0.01% |
+75
| New | +$113K |
2026 Q2
0 quarters
|
|
662
Rentokil
RTO
$10.4B
| $103K | ﹤0.01% |
3,611
+1,664
| +85% | +$52.8K |
2026 Q1
1 quarter
|
|
663
British American Tobacco
BTI
$124B
| $102K | ﹤0.01% |
1,658
+657
| +66% | +$39.7K |
2026 Q1
1 quarter
|
|
664
Novartis
NVS
$288B
| $102K | ﹤0.01% |
648
+1
| +0.2% | +$150 |
2025 Q4
2 quarters
|
|
665
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.44B
| $101K | ﹤0.01% |
982
-42
| -4% | -$4.2K |
2026 Q1
1 quarter
|
|
666
Klarna Group
KLAR
$5.05B
| $101K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
667
Lantheus
LNTH
$6.53B
| $99.8K | ﹤0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
668
American Electric Power
AEP
$67.7B
| $98.2K | ﹤0.01% |
718
-584
| -45% | -$76.9K |
2026 Q1
1 quarter
|
|
669
YieldMax PLTR Option Income Strategy ETF
PLTY
$371M
| $98K | ﹤0.01% |
3,455
| – | – |
2025 Q4
2 quarters
|
|
670
GSK
GSK
$99.3B
| $96.7K | ﹤0.01% |
1,844
| – | – |
2025 Q4
2 quarters
|
|
671
SK Telecom
SKM
$12.7B
| $96.5K | ﹤0.01% |
+3,000
| New | +$111K |
2026 Q2
0 quarters
|
|
672
Arrow Electronics
ARW
$11B
| $96.5K | ﹤0.01% |
452
+299
| +195% | +$59.7K |
2026 Q1
1 quarter
|
|
673
Ferrovial N.V. Ordinary Shares
FER
$34.9B
| $95.7K | ﹤0.01% |
1,400
-14
| -1% | -$956 |
2025 Q4
2 quarters
|
|
674
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$996M
| $95.2K | ﹤0.01% |
2,600
-1,200
| -32% | -$43K |
2025 Q4
2 quarters
|
|
675
Shell
SHEL
$296B
| $93.4K | ﹤0.01% |
1,205
+7
| +0.6% | +$604 |
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.