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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 | |
|---|---|---|---|---|---|---|---|
676
Canadian Pacific Kansas City
CP
$75.9B
| $92.7K | ﹤0.01% |
1,072
+19
| +2% | +$1.63K |
2025 Q4
2 quarters
|
|
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $92.6K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
678
Marathon Petroleum
MPC
$133B
| $92.6K | ﹤0.01% |
362
+33
| +10% | +$8.1K |
2025 Q4
2 quarters
|
|
679
Expedia Group
EXPE
$35B
| $92.1K | ﹤0.01% |
360
| – | – |
2025 Q4
2 quarters
|
|
680
FedEx
FDX
$69.2B
| $92.1K | ﹤0.01% |
294
+110
| +60% | +$40K |
2025 Q4
2 quarters
|
|
681
Edwards Lifesciences
EW
$49.9B
| $91.4K | ﹤0.01% |
+1,010
| New | +$84.6K |
2026 Q2
0 quarters
|
|
682
Himax Technologies
HIMX
$2.08B
| $90.1K | ﹤0.01% |
5,872
| – | – |
2025 Q4
2 quarters
|
|
683
TKO Group
TKO
$12.8B
| $90K | ﹤0.01% |
447
+291
| +187% | +$56.7K |
2026 Q1
1 quarter
|
|
684
iShares Dow Jones US ETF
IYY
$3.02B
| $87.1K | ﹤0.01% |
478
| – | – |
2025 Q4
2 quarters
|
|
685
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $86K | ﹤0.01% |
1,260
| – | – |
2025 Q4
2 quarters
|
|
686
Fortuna Silver Mines
FSM
$3.08B
| $84.5K | ﹤0.01% |
+10,000
| New | +$96.9K |
2026 Q2
0 quarters
|
|
687
FTAI Infrastructure
FIP
$288M
| $84.2K | ﹤0.01% |
18,150
| – | – |
2025 Q4
2 quarters
|
|
688
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
| $81.6K | ﹤0.01% |
514
+400
| +351% | +$59.5K |
2025 Q4
2 quarters
|
|
689
Generac Holdings
GNRC
$11.5B
| $80.2K | ﹤0.01% |
274
-1,036
| -79% | -$259K |
2025 Q4
2 quarters
|
|
690
Zillow
Z
$6.98B
| $80K | ﹤0.01% |
2,539
-94
| -4% | -$3.61K |
2025 Q4
2 quarters
|
|
691
IAMGOLD
IAG
$10B
| $79.2K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
692
GeoPark
GPRK
$755M
| $79.2K | ﹤0.01% |
+8,700
| New | +$84.7K |
2026 Q2
0 quarters
|
|
693
iShares Global Healthcare ETF
IXJ
$4.55B
| $78.7K | ﹤0.01% |
800
| – | – |
2025 Q4
2 quarters
|
|
694
ROBO Global Artificial Intelligence ETF
THNQ
$478M
| $77.5K | ﹤0.01% |
+850
| New | +$66.5K |
2026 Q2
0 quarters
|
|
695
Parker-Hannifin
PH
$120B
| $77.3K | ﹤0.01% |
79
+42
| +114% | +$38.5K |
2026 Q1
1 quarter
|
|
696
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $76.8K | ﹤0.01% |
2,636
| – | – |
2025 Q4
2 quarters
|
|
697
Serve Robotics
SERV
$293M
| $76.3K | ﹤0.01% |
11,599
+3,750
| +48% | +$31.3K |
2026 Q1
1 quarter
|
|
698
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $75.5K | ﹤0.01% |
942
-28
| -3% | -$2.17K |
2026 Q1
1 quarter
|
|
699
Okta
OKTA
$36.4B
| $75K | ﹤0.01% |
550
| – | – |
2025 Q4
2 quarters
|
|
700
Block Inc
XYZ
$47.6B
| $72.2K | ﹤0.01% |
950
| – | – |
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.