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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
-$229M
Cap. Flow %
-4.9%
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 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.8M 0.32%
22,796
-2,683
-11% -$1.82M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$14.7M 0.32%
259,266
+53,928
+26% +$3.17M
AXON
53
Axon Enterprise
AXON
$49.5B
$14.6M 0.31%
34,373
+6,370
+23% +$3.31M
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.2B
$14.2M 0.3%
85,918
-2,180
-2% -$381K
HLT icon
55
Hilton Worldwide
HLT
$74.7B
$13.8M 0.3%
45,525
-1,192
-3% -$361K
LOGI icon
56
Logitech
LOGI
$14.2B
$13.7M 0.29%
151,100
+31,845
+27% +$2.93M
NET icon
57
Cloudflare
NET
$102B
$13.5M 0.29%
65,185
-1,230
-2% -$235K
GEV icon
58
GE Vernova
GEV
$251B
$13.1M 0.28%
15,054
+10,765
+251% +$8.4M
HD icon
59
Home Depot
HD
$335B
$13M 0.28%
39,592
+3,074
+8% +$1.12M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$893B
$12.8M 0.27%
19,573
+7,867
+67% +$5.37M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.6B
$12.8M 0.27%
151,196
-12,624
-8% -$1.09M
AMRZ
62
Amrize Ltd
AMRZ
$24.5B
$12.7M 0.27%
226,548
+89,336
+65% +$5.12M
NSC icon
63
Norfolk Southern
NSC
$79.6B
$12.4M 0.27%
43,302
+5,356
+14% +$1.59M
RCL icon
64
Royal Caribbean
RCL
$78.2B
$12.4M 0.27%
45,036
+7,931
+21% +$2.36M
NOW icon
65
ServiceNow
NOW
$129B
$11.7M 0.25%
111,634
-160,269
-59% -$18.9M
CCJ icon
66
Cameco
CCJ
$46.8B
$11.6M 0.25%
106,956
-10,520
-9% -$1.2M
V icon
67
Visa
V
$715B
$11.3M 0.24%
37,545
-17,885
-32% -$5.75M
GLD icon
68
SPDR Gold Trust
GLD
$154B
$11.3M 0.24%
26,321
-3,163
-11% -$1.42M
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$11.1M 0.24%
77,787
-466
-0.6% -$68.3K
ALC icon
70
Alcon
ALC
$35.2B
$10.9M 0.23%
144,851
+99,293
+218% +$7.92M
NEE icon
71
NextEra Energy
NEE
$175B
$10.9M 0.23%
117,102
+31,520
+37% +$2.8M
QQQ icon
72
Invesco QQQ Trust
QQQ
$486B
$10.7M 0.23%
18,510
-2,900
-14% -$1.76M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.6M 0.23%
97,065
+533
+0.6% +$58.8K
ANET icon
74
Arista Networks
ANET
$252B
$10.4M 0.22%
84,312
-16,378
-16% -$2.19M
IDXX icon
75
Idexx Laboratories
IDXX
$43.6B
$10M 0.21%
17,815
-622
-3% -$399K
1 2
3
4 5

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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 $229M 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.