We are live on ! Find out more
EI

EFG International Portfolio holdings

AUM $5.46B
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
-$496M
Cap. Flow
-$242M
Cap. Flow %
-5.17%
Top 10 Hldgs %
29.12%
Holding
1,123
New
235
Increased
266
Reduced
351
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$58.1M
2
AMAT icon
Applied Materials
AMAT
+$48.2M
3
RACE icon
Ferrari
RACE
+$47.4M
4
AAPL icon
Apple
AAPL
+$40.6M
5
WMT icon
Walmart Inc
WMT
+$39.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$87M
2
SPGI icon
S&P Global
SPGI
+$59.6M
3
AVGO icon
Broadcom
AVGO
+$49.2M
4
JPM icon
JPMorgan Chase
JPM
+$45.1M
5
MSFT icon
Microsoft
MSFT
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Consumer Discretionary 12.84%
3 Financials 12.82%
4 Healthcare 11.22%
5 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
701
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$49.2K ﹤0.01%
1,055
– –
WDS icon
702
Woodside Energy
WDS
$44.3B
$49.2K ﹤0.01%
2,059
– –
SOLS
703
Solstice Advanced Materials
SOLS
$8.95B
$49K ﹤0.01%
644
-15
-2% -$1.03K
RKT icon
704
Rocket Companies
RKT
$40.3B
$47.6K ﹤0.01%
+3,342
New +$60.8K
BTC
705
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$46.5K ﹤0.01%
1,550
-7,800
-83% -$264K
HIMX
706
Himax Technologies
HIMX
$2.45B
$46.2K ﹤0.01%
5,872
+872
+17% +$7.16K
ENTG icon
707
Entegris
ENTG
$22.2B
$46K ﹤0.01%
+392
New +$46.3K
UUUU icon
708
Energy Fuels
UUUU
$3.93B
$45.8K ﹤0.01%
2,500
– –
QURE icon
709
uniQure
QURE
$3.44B
$45.8K ﹤0.01%
+2,800
New +$56.7K
VLN icon
710
Valens Semiconductor
VLN
$202M
$45.2K ﹤0.01%
+40,000
New +$62.8K
PNR icon
711
Pentair
PNR
$9.91B
$45K ﹤0.01%
516
+383
+288% +$37.5K
WDAY icon
712
Workday
WDAY
$47.8B
$44.8K ﹤0.01%
345
-2,476
-88% -$393K
KBWP icon
713
Invesco KBW Property & Casualty Insurance ETF
KBWP
$285M
$44.5K ﹤0.01%
+374
New +$45.9K
HCA icon
714
HCA Healthcare
HCA
$90.8B
$44.5K ﹤0.01%
94
– –
URTH icon
715
iShares MSCI World ETF
URTH
$8.27B
$44.4K ﹤0.01%
247
-7,924
-97% -$1.48M
MGK icon
716
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$44.1K ﹤0.01%
+600
New +$47.1K
ATI icon
717
ATI
ATI
$29.2B
$43.5K ﹤0.01%
+299
New +$41.6K
ST icon
718
Sensata Technologies
ST
$6.18B
$43.5K ﹤0.01%
1,234
+234
+23% +$8.28K
OKTA icon
719
Okta
OKTA
$30.1B
$43.3K ﹤0.01%
550
-157
-22% -$13K
REM icon
720
iShares Mortgage Real Estate ETF
REM
$539M
$42.9K ﹤0.01%
+2,000
New +$44.9K
MRSH
721
Marsh
MRSH
$90.7B
$42.8K ﹤0.01%
247
-6,453
-96% -$1.16M
GEHC icon
722
GE HealthCare
GEHC
$32.7B
$42.8K ﹤0.01%
602
-4,551
-88% -$359K
WTAI icon
723
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$699M
$42.3K ﹤0.01%
1,500
– –
PLAB icon
724
Photronics
PLAB
$1.78B
$42.2K ﹤0.01%
+1,045
New +$37.8K
DNTH icon
725
Dianthus Therapeutics
DNTH
$6.24B
$42K ﹤0.01%
500
– –
27 28
29
30 31

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

EFG International's Q1 2026 Portfolio in Review

As of Q1 2026, EFG International held 1,123 positions worth $4.67B, down 9.6% from $5.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

EFG International withdrew a net $242M in Q1 2026, closing 83 positions and reducing 351 holdings. Its most notable exit was Commault Systems, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, EFG International opened a new position in AstraZeneca worth $35.1M.

  • EFG International's largest Q1 2026 buy was AstraZeneca: 178,185 shares worth $35.1M.
  • EFG International added most to Johnson & Johnson in Q1 2026, an estimated $58.1M increase.
  • EFG International's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $87M.
  • EFG International fully exited Commault Systems in Q1 2026, selling an estimated $4.64M.
  • EFG International's ten largest holdings make up 29% of its $4.67B portfolio in Q1 2026.
  • EFG International opened 235 new positions and closed 83 in Q1 2026.
  • EFG International's portfolio value fell 9.6% quarter-over-quarter to $4.67B.

Based on EFG International's 13F filing for Q1 2026, filed 15 May 2026.