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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 | |
|---|---|---|---|---|---|---|---|
726
iShares Nasdaq Top 30 Stocks ETF
QTOP
$346M
| $61.8K | ﹤0.01% |
1,600
+450
| +39% | +$16.3K |
2025 Q4
2 quarters
|
|
727
iShares Global 100 ETF
IOO
$9.31B
| $61.5K | ﹤0.01% |
450
| – | – |
2025 Q4
2 quarters
|
|
728
iShares Russell 2000 Value ETF
IWN
$13.8B
| $61.3K | ﹤0.01% |
277
| – | – |
2025 Q4
2 quarters
|
|
729
Guardant Health
GH
$22.4B
| $60K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
730
Equinix
EQIX
$98.9B
| $59.4K | ﹤0.01% |
57
-215
| -79% | -$230K |
2025 Q4
2 quarters
|
|
731
iShares US Medical Devices ETF
IHI
$3.75B
| $59.3K | ﹤0.01% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
732
Boston Scientific
BSX
$63.9B
| $59.1K | ﹤0.01% |
1,384
+336
| +32% | +$18.2K |
2025 Q4
2 quarters
|
|
733
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $58.5K | ﹤0.01% |
+1,500
| New | +$56.8K |
2026 Q2
0 quarters
|
|
734
Solstice Advanced Materials
SOLS
$9.54B
| $56.5K | ﹤0.01% |
638
-6
| -0.9% | -$495 |
2025 Q4
2 quarters
|
|
735
Invesco Solar ETF
TAN
$876M
| $56.4K | ﹤0.01% |
953
-300
| -24% | -$18.2K |
2025 Q4
2 quarters
|
|
736
iShares Global REIT ETF
REET
$4.67B
| $56.2K | ﹤0.01% |
2,036
-2,000
| -50% | -$54.2K |
2025 Q4
2 quarters
|
|
737
Humana
HUM
$51.9B
| $56K | ﹤0.01% |
141
+6
| +4% | +$1.71K |
2025 Q4
2 quarters
|
|
738
Elevance Health
ELV
$92.8B
| $55.7K | ﹤0.01% |
144
-160
| -53% | -$59.3K |
2025 Q4
2 quarters
|
|
739
Evergy
EVRG
$18.8B
| $55.3K | ﹤0.01% |
640
+374
| +141% | +$31K |
2026 Q1
1 quarter
|
|
740
Phillips 66
PSX
$115B
| $54.9K | ﹤0.01% |
325
| – | – |
2025 Q4
2 quarters
|
|
741
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $54.8K | ﹤0.01% |
1,805
| – | – |
2025 Q4
2 quarters
|
|
742
UiPath
PATH
$7.09B
| $54.4K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
743
Twilio
TWLO
$42B
| $54.3K | ﹤0.01% |
263
+41
| +18% | +$7.27K |
2026 Q1
1 quarter
|
|
744
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $52.7K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
745
Zimmer Biomet
ZBH
$18B
| $52.5K | ﹤0.01% |
610
| – | – |
2025 Q4
2 quarters
|
|
746
Casey's General Stores
CASY
$24.8B
| $52.5K | ﹤0.01% |
66
+28
| +74% | +$22.6K |
2026 Q1
1 quarter
|
|
747
T-Mobile US
TMUS
$168B
| $52.2K | ﹤0.01% |
311
-3
| -1% | -$568 |
2025 Q4
2 quarters
|
|
748
First Citizens BancShares
FCNCA
$23.6B
| $52K | ﹤0.01% |
25
+5
| +25% | +$10K |
2026 Q1
1 quarter
|
|
749
Qnity Electronics Inc
Q
$25B
| $51.9K | ﹤0.01% |
+318
| New | +$46.8K |
2026 Q2
0 quarters
|
|
750
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $51.8K | ﹤0.01% |
1,122
+294
| +36% | +$13.7K |
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.