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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 | |
|---|---|---|---|---|---|---|
676
General Motors
GM
$75.7B
| $48.4K | ﹤0.01% |
+595
| New | +$41.9K |
|
677
Lockheed Martin
LMT
$131B
| $48.4K | ﹤0.01% |
+100
| New | +$47.9K |
|
678
Marathon Petroleum
MPC
$102B
| $47.7K | ﹤0.01% |
+293
| New | +$54.8K |
|
679
Chipotle Mexican Grill
CMG
$47.6B
| $47.2K | ﹤0.01% |
+1,276
| New | +$46.2K |
|
680
Uranium Energy
UEC
$6.51B
| $46.8K | ﹤0.01% |
+4,000
| New | +$52.5K |
|
681
Tradeweb Markets
TW
$22.7B
| $46.2K | ﹤0.01% |
+430
| New | +$46.2K |
|
682
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
| $44.9K | ﹤0.01% |
+1,805
| New | +$47.7K |
|
683
VanEck Pharmaceutical ETF
PPH
$1.01B
| $44.4K | ﹤0.01% |
+430
| New | +$41.8K |
|
684
T-Mobile US
TMUS
$194B
| $44.3K | ﹤0.01% |
+218
| New | +$46.2K |
|
685
HCA Healthcare
HCA
$92.5B
| $43.9K | ﹤0.01% |
+94
| New | +$43.6K |
|
686
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
| $43.7K | ﹤0.01% |
+1,500
| New | +$44.8K |
|
687
Coupang
CPNG
$29.9B
| $43.6K | ﹤0.01% |
+1,850
| New | +$52.6K |
|
688
Air Products & Chemicals
APD
$68.4B
| $42.3K | ﹤0.01% |
+171
| New | +$43.3K |
|
689
Toast
TOST
$21.4B
| $41.8K | ﹤0.01% |
+1,176
| New | +$42.4K |
|
690
SentinelOne
S
$7.01B
| $41.4K | ﹤0.01% |
+2,760
| New | +$45.2K |
|
691
Viasat
VSAT
$9.86B
| $41.4K | ﹤0.01% |
+1,200
| New | +$42.4K |
|
|
HIMX
692
Himax Technologies
HIMX
$2.41B
| $41K | ﹤0.01% |
+5,000
| New | +$42.3K |
|
693
Guardant Health
GH
$23B
| $40.9K | ﹤0.01% |
+400
| New | +$35.8K |
|
694
AC Immune
ACIU
$288M
| $40.5K | ﹤0.01% |
+12,900
| New | +$40.7K |
|
695
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $40.2K | ﹤0.01% |
+1,200
| New | +$40.5K |
|
696
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $39.8K | ﹤0.01% |
+66
| New | +$39.5K |
|
697
Global X FTSE Southeast Asia ETF
ASEA
$104M
| $39.4K | ﹤0.01% |
+2,150
| New | +$38.5K |
|
698
Carlisle Companies
CSL
$14.6B
| $38.7K | ﹤0.01% |
+121
| New | +$39.2K |
|
699
KKR & Co
KKR
$97.2B
| $38.2K | ﹤0.01% |
+300
| New | +$37.3K |
|
700
iShares US Pharmaceuticals ETF
IHE
$1.73B
| $37.9K | ﹤0.01% |
+447
| New | +$35.7K |
|
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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.