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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 | |
|---|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$4.23B
| $72K | ﹤0.01% |
+1,339
| New | +$54.8K |
2026 Q2
0 quarters
|
|
702
CDW
CDW
$18.9B
| $72K | ﹤0.01% |
512
+348
| +212% | +$43.7K |
2026 Q1
1 quarter
|
|
703
iShares US Basic Materials ETF
IYM
$1.35B
| $71.8K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
704
Schwab US Dividend Equity ETF
SCHD
$114B
| $71.3K | ﹤0.01% |
2,250
| – | – |
2026 Q1
1 quarter
|
|
705
Unilever
UL
$142B
| $71.3K | ﹤0.01% |
1,186
+541
| +84% | +$31.3K |
2026 Q1
1 quarter
|
|
706
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$606M
| $71.2K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
707
Albemarle
ALB
$11.5B
| $70.9K | ﹤0.01% |
+525
| New | +$92.6K |
2026 Q2
0 quarters
|
|
708
Intercontinental Exchange
ICE
$89B
| $70.9K | ﹤0.01% |
576
-297
| -34% | -$44.6K |
2025 Q4
2 quarters
|
|
709
Entegris
ENTG
$21.9B
| $70.5K | ﹤0.01% |
392
| – | – |
2026 Q1
1 quarter
|
|
710
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $69.2K | ﹤0.01% |
1,055
| – | – |
2025 Q4
2 quarters
|
|
711
Zillow
ZG
$7.11B
| $68.8K | ﹤0.01% |
2,194
-153,308
| -99% | -$5.92M |
2025 Q4
2 quarters
|
|
712
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $68.6K | ﹤0.01% |
564
-1,514
| -73% | -$172K |
2025 Q4
2 quarters
|
|
713
XP
XP
$15.3B
| $68.3K | ﹤0.01% |
4,200
| – | – |
2025 Q4
2 quarters
|
|
714
Paysign
PAYS
$863M
| $68K | ﹤0.01% |
+8,300
| New | +$55K |
2026 Q2
0 quarters
|
|
715
Baxter International
BAX
$13.2B
| $67.2K | ﹤0.01% |
3,150
+1,320
| +72% | +$24.6K |
2026 Q1
1 quarter
|
|
716
Manulife Financial
MFC
$71.7B
| $66.8K | ﹤0.01% |
1,650
| – | – |
2026 Q1
1 quarter
|
|
717
Southern Company
SO
$104B
| $66.2K | ﹤0.01% |
692
-4
| -0.6% | -$377 |
2026 Q1
1 quarter
|
|
718
Comcast
CMCSA
$77.3B
| $66.1K | ﹤0.01% |
2,693
-38,978
| -94% | -$1.01M |
2025 Q4
2 quarters
|
|
719
Petrobras Class A
PBR.A
$148B
| $65.9K | ﹤0.01% |
4,500
| – | – |
2025 Q4
2 quarters
|
|
720
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $64K | ﹤0.01% |
+3,058
| New | +$64.1K |
2026 Q2
0 quarters
|
|
721
BP
BP
$126B
| $63.2K | ﹤0.01% |
1,710
+512
| +43% | +$22.5K |
2026 Q1
1 quarter
|
|
722
Packaging Corp of America
PKG
$20.8B
| $62.7K | ﹤0.01% |
263
+174
| +196% | +$38.1K |
2026 Q1
1 quarter
|
|
723
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $62.5K | ﹤0.01% |
382
-12
| -3% | -$1.9K |
2026 Q1
1 quarter
|
|
724
Roundhill Memory ETF
DRAM
$22.5B
| $62.3K | ﹤0.01% |
+845
| New | +$44K |
2026 Q2
0 quarters
|
|
725
Eldorado Gold
EGO
$9.2B
| $62.2K | ﹤0.01% |
2,000
| – | – |
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.