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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 | |
|---|---|---|---|---|---|---|
726
VanEck Agribusiness ETF
MOO
$1.02B
| $30.1K | ﹤0.01% |
+413
| New | +$30K |
|
727
Defiance Quantum ETF
QTUM
$5.54B
| $28.8K | ﹤0.01% |
+263
| New | +$29K |
|
728
Microchip Technology
MCHP
$40.2B
| $28.7K | ﹤0.01% |
+450
| New | +$27.8K |
|
729
SS&C Technologies
SSNC
$19.5B
| $28.7K | ﹤0.01% |
+328
| New | +$28K |
|
730
BioNTech
BNTX
$28.2B
| $28.6K | ﹤0.01% |
+300
| New | +$30.2K |
|
731
Omnicom Group
OMC
$24.2B
| $27.8K | ﹤0.01% |
+344
| New | +$26.3K |
|
732
Rigetti Computing
RGTI
$5.32B
| $27.7K | ﹤0.01% |
+1,251
| New | +$40.8K |
|
733
FedEx
FDX
$79.7B
| $27.4K | ﹤0.01% |
+95
| New | +$24.9K |
|
734
Icon
ICLR
$13.1B
| $27.3K | ﹤0.01% |
+150
| New | +$26.7K |
|
735
Vertical Aerospace
EVTL
$130M
| $26.7K | ﹤0.01% |
+5,000
| New | +$25.3K |
|
736
Marqeta
MQ
$1.69B
| $26.6K | ﹤0.01% |
+1,400
| New | +$26.9K |
|
737
Realty Income
O
$59B
| $26.5K | ﹤0.01% |
+470
| New | +$27.2K |
|
738
Goodyear
GT
$1.81B
| $26.3K | ﹤0.01% |
+3,000
| New | +$23.6K |
|
739
Duolingo
DUOL
$6.63B
| $25.8K | ﹤0.01% |
+147
| New | +$34.6K |
|
740
Baker Hughes
BKR
$61.6B
| $25.5K | ﹤0.01% |
+560
| New | +$26.6K |
|
741
First Majestic Silver
AG
$10.4B
| $25K | ﹤0.01% |
+1,500
| New | +$20.8K |
|
742
Bumble
BMBL
$363M
| $24.9K | ﹤0.01% |
+6,976
| New | +$30.9K |
|
|
ONC
743
BeOne Medicines Ltd
ONC
$42.5B
| $24.6K | ﹤0.01% |
+81
| New | +$26.5K |
|
744
Magnite
MGNI
$3.42B
| $24.3K | ﹤0.01% |
+1,500
| New | +$24.9K |
|
|
HDV
745
iShares Core High Dividend ETF
HDV
$15.4B
| $24.3K | ﹤0.01% |
+1,000
| New | +$24.3K |
|
746
AeroVironment
AVAV
$7.47B
| $24.2K | ﹤0.01% |
+100
| New | +$31.4K |
|
747
Zoom
ZM
$27.7B
| $24.2K | ﹤0.01% |
+280
| New | +$23.6K |
|
748
iShares MSCI China ETF
MCHI
$6.24B
| $24K | ﹤0.01% |
+400
| New | +$25.2K |
|
749
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $23.9K | ﹤0.01% |
+240
| New | +$23.9K |
|
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $23.9K | ﹤0.01% |
+200
| New | +$23.7K |
|
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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.