We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$108B
| $14.7M | 0.28% |
+42,082
| New | +$14.3M |
|
52
Quanta Services
PWR
$92.2B
| $14.7M | 0.28% |
+34,716
| New | +$15.3M |
|
53
AbbVie
ABBV
$460B
| $14.5M | 0.28% |
+63,366
| New | +$14.4M |
|
54
iShares Gold Trust
IAU
$68.2B
| $14.2M | 0.28% |
+175,207
| New | +$13.7M |
|
55
Invesco Aerospace & Defense ETF
PPA
$8.18B
| $13.8M | 0.27% |
+88,098
| New | +$13.6M |
|
56
Hilton Worldwide
HLT
$74.8B
| $13.4M | 0.26% |
+46,717
| New | +$12.7M |
|
57
iShares MSCI Japan ETF
EWJ
$22.6B
| $13.2M | 0.26% |
+163,820
| New | +$13.5M |
|
58
Arista Networks
ANET
$249B
| $13.2M | 0.26% |
+100,690
| New | +$13.9M |
|
59
Invesco QQQ Trust
QQQ
$485B
| $13.2M | 0.25% |
+21,410
| New | +$13.1M |
|
60
Cloudflare
NET
$101B
| $13.1M | 0.25% |
+66,415
| New | +$14M |
|
61
Shopify
SHOP
$195B
| $13.1M | 0.25% |
+81,196
| New | +$13M |
|
62
Abercrombie & Fitch
ANF
$6.63B
| $12.8M | 0.25% |
+101,485
| New | +$8.87M |
|
63
Home Depot
HD
$336B
| $12.6M | 0.24% |
+36,518
| New | +$13.4M |
|
64
Ares Management
ARES
$32.4B
| $12.5M | 0.24% |
+77,399
| New | +$12.1M |
|
65
Snowflake
SNOW
$109B
| $12.5M | 0.24% |
+56,824
| New | +$13.9M |
|
66
Idexx Laboratories
IDXX
$43.4B
| $12.5M | 0.24% |
+18,437
| New | +$12.6M |
|
67
Palo Alto Networks
PANW
$276B
| $12.1M | 0.23% |
+65,958
| New | +$13.3M |
|
68
iShares MSCI ACWI ETF
ACWI
$33.3B
| $12.1M | 0.23% |
+85,770
| New | +$12M |
|
69
Lam Research
LRCX
$391B
| $12.1M | 0.23% |
+70,779
| New | +$11M |
|
70
Logitech
LOGI
$14.2B
| $12M | 0.23% |
+119,255
| New | +$13.4M |
|
71
SPDR Gold Trust
GLD
$153B
| $11.7M | 0.23% |
+29,484
| New | +$11.3M |
|
72
Datadog
DDOG
$82.5B
| $11.5M | 0.22% |
+84,584
| New | +$13.4M |
|
73
Micron Technology
MU
$1.06T
| $11.3M | 0.22% |
+39,717
| New | +$9.11M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $11.2M | 0.22% |
+205,338
| New | +$11.2M |
|
75
Norfolk Southern
NSC
$79.9B
| $11M | 0.21% |
+37,946
| New | +$11M |
|
Similar funds
NC
SCM
AP
ENV
ACM
VCM
TPCW
AC
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.