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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 | |
|---|---|---|---|---|---|---|---|
751
Wheaton Precious Metals
WPM
$58.9B
| $51.5K | ﹤0.01% |
460
| – | – |
2025 Q4
2 quarters
|
|
752
Lennar Class A
LEN
$17.5B
| $51.3K | ﹤0.01% |
566
| – | – |
2025 Q4
2 quarters
|
|
753
PPG Industries
PPG
$23.3B
| $51.3K | ﹤0.01% |
423
+170
| +67% | +$18.9K |
2025 Q4
2 quarters
|
|
754
Domino's
DPZ
$9.73B
| $50.9K | ﹤0.01% |
172
+25
| +17% | +$8.23K |
2026 Q1
1 quarter
|
|
755
Daqo New Energy
DQ
$725M
| $50.9K | ﹤0.01% |
3,800
| – | – |
2025 Q4
2 quarters
|
|
756
Altimmune
ALT
$449M
| $50.2K | ﹤0.01% |
16,500
| – | – |
2025 Q4
2 quarters
|
|
757
iShares MSCI World ETF
URTH
$8.23B
| $50.1K | ﹤0.01% |
247
| – | – |
2025 Q4
2 quarters
|
|
758
Indivior Pharmaceuticals
INDV
$4.03B
| $50K | ﹤0.01% |
1,218
| – | – |
2026 Q1
1 quarter
|
|
759
Black Diamond Therapeutics
BDTX
$97.7M
| $50K | ﹤0.01% |
+27,000
| New | +$66K |
2026 Q2
0 quarters
|
|
760
Robinhood Ventures Fund I
RVI
$684M
| $49.2K | ﹤0.01% |
+1,500
| New | +$57.1K |
2026 Q2
0 quarters
|
|
761
Dianthus Therapeutics
DNTH
$4.18B
| $48.7K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
762
Quantum Computing Inc
QUBT
$1.43B
| $48.5K | ﹤0.01% |
+5,000
| New | +$48.6K |
2026 Q2
0 quarters
|
|
763
Iris Energy
IREN
$12B
| $48.5K | ﹤0.01% |
1,060
-6,865
| -87% | -$357K |
2025 Q4
2 quarters
|
|
764
Align Technology
ALGN
$10.3B
| $47.7K | ﹤0.01% |
283
-19,195
| -99% | -$3.33M |
2025 Q4
2 quarters
|
|
765
Invesco KBW Property & Casualty Insurance ETF
KBWP
$283M
| $47.4K | ﹤0.01% |
374
| – | – |
2026 Q1
1 quarter
|
|
766
Trade Desk
TTD
$5.76B
| $47K | ﹤0.01% |
2,600
| – | – |
2025 Q4
2 quarters
|
|
767
Pan American Silver
PAAS
$17.6B
| $46.5K | ﹤0.01% |
1,039
| – | – |
2025 Q4
2 quarters
|
|
768
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $46.3K | ﹤0.01% |
325
-15
| -4% | -$2.06K |
2026 Q1
1 quarter
|
|
769
General Motors
GM
$72.9B
| $45.9K | ﹤0.01% |
595
-162
| -21% | -$12.7K |
2025 Q4
2 quarters
|
|
770
iShares China Large-Cap ETF
FXI
$3.9B
| $45.8K | ﹤0.01% |
1,450
-700
| -33% | -$25K |
2025 Q4
2 quarters
|
|
771
Crown Holdings
CCK
$12.1B
| $45.7K | ﹤0.01% |
409
+325
| +387% | +$32.8K |
2026 Q1
1 quarter
|
|
772
Etsy
ETSY
$7.61B
| $45.2K | ﹤0.01% |
600
-50
| -8% | -$3.22K |
2025 Q4
2 quarters
|
|
773
Entergy
ETR
$49.9B
| $44.9K | ﹤0.01% |
391
+212
| +118% | +$23.9K |
2026 Q1
1 quarter
|
|
774
Applied Optoelectronics
AAOI
$7.32B
| $44.4K | ﹤0.01% |
300
-100
| -25% | -$16.3K |
2025 Q4
2 quarters
|
|
775
iShares Mortgage Real Estate ETF
REM
$449M
| $44.1K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
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SCM
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.