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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 | |
|---|---|---|---|---|---|---|
|
DOCU
776
DocuSign
DOCU
$11.4B
| $18.5K | ﹤0.01% |
+270
| New | +$18.7K |
|
777
ARK Web x.0 ETF
ARKW
$1.82B
| $18.4K | ﹤0.01% |
+125
| New | +$20.3K |
|
778
Intercontinental Exchange
ICE
$90.9B
| $18K | ﹤0.01% |
+111
| New | +$17.4K |
|
779
Quantum Computing Inc
QUBT
$1.88B
| $18K | ﹤0.01% |
+1,750
| New | +$24.9K |
|
780
VICI Properties
VICI
$28.8B
| $17.5K | ﹤0.01% |
+623
| New | +$18.5K |
|
781
Applied Optoelectronics
AAOI
$9.43B
| $17.4K | ﹤0.01% |
+500
| New | +$14.9K |
|
|
SJT
782
San Juan Basin Royalty Trust
SJT
$137M
| $17.4K | ﹤0.01% |
+3,100
| New | +$18K |
|
783
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $17.1K | ﹤0.01% |
+249
| New | +$16.7K |
|
784
BlackLine
BL
$1.8B
| $17K | ﹤0.01% |
+308
| New | +$17K |
|
785
Nokia
NOK
$57.1B
| $16.8K | ﹤0.01% |
+2,600
| New | +$16.1K |
|
786
Coherus Oncology
CHRS
$210M
| $16.3K | ﹤0.01% |
+11,500
| New | +$16.8K |
|
787
Arthur J. Gallagher & Co
AJG
$68.9B
| $16.3K | ﹤0.01% |
+63
| New | +$16.7K |
|
788
Yeti Holdings
YETI
$3.07B
| $15.9K | ﹤0.01% |
+359
| New | +$13.8K |
|
789
Solventum
SOLV
$15.6B
| $15.8K | ﹤0.01% |
+200
| New | +$15.3K |
|
790
Vanguard Health Care ETF
VHT
$19.6B
| $15.3K | ﹤0.01% |
+53
| New | +$14.8K |
|
791
Plug Power
PLUG
$3.03B
| $15.1K | ﹤0.01% |
+7,659
| New | +$20K |
|
792
JPMorgan Equity Premium Income ETF
JEPI
$46.4B
| $14.3K | ﹤0.01% |
+250
| New | +$14.3K |
|
|
EXK
793
Endeavour Silver
EXK
$3.22B
| $14.1K | ﹤0.01% |
+1,500
| New | +$12.7K |
|
794
Pentair
PNR
$10.1B
| $13.9K | ﹤0.01% |
+133
| New | +$14.2K |
|
795
MongoDB
MDB
$32.3B
| $13.8K | ﹤0.01% |
+33
| New | +$12K |
|
796
HubSpot
HUBS
$11.7B
| $13.6K | ﹤0.01% |
+34
| New | +$14.1K |
|
797
nVent Electric
NVT
$25.1B
| $13.6K | ﹤0.01% |
+133
| New | +$13.8K |
|
798
Edwards Lifesciences
EW
$52.2B
| $13.5K | ﹤0.01% |
+158
| New | +$13K |
|
|
BNY
799
Bank of New York Mellon
BNY
$111B
| $13.1K | ﹤0.01% |
+113
| New | +$12.5K |
|
800
Yum! Brands
YUM
$42.2B
| $12.3K | ﹤0.01% |
+81
| New | +$12K |
|
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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.