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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
-$242M
Cap. Flow %
-5.17%
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 Miscellaneous 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVB icon
776
iShares Core Dividend ETF
DIVB
$1.92B
$27.4K ﹤0.01%
+508
New +$27.9K
FIS icon
777
Fidelity National Information Services
FIS
$20.9B
$27.3K ﹤0.01%
+581
New +$31.2K
ACIU icon
778
AC Immune
ACIU
$269M
$27.2K ﹤0.01%
9,900
-3,000
-23% -$9.32K
PPG icon
779
PPG Industries
PPG
$25.2B
$27K ﹤0.01%
253
+234
+1,232% +$26.5K
SIL icon
780
Global X Silver Miners ETF NEW
SIL
$5.59B
$27K ﹤0.01%
300
-90
-23% -$8.87K
BNTX icon
781
BioNTech
BNTX
$28B
$26.7K ﹤0.01%
300
– –
GWW icon
782
W.W. Grainger
GWW
$62.2B
$26.2K ﹤0.01%
24
-417
-95% -$456K
CCL icon
783
Carnival Corporation Ltd
CCL
$34.2B
$25.9K ﹤0.01%
1,000
-766
-43% -$22.3K
ECH icon
784
iShares MSCI Chile ETF
ECH
$1.06B
$25.8K ﹤0.01%
+650
New +$27.8K
SHW icon
785
Sherwin-Williams
SHW
$83.8B
$25.6K ﹤0.01%
+80
New +$27.5K
JD icon
786
JD.com
JD
$38.5B
$25.1K ﹤0.01%
850
-420
-33% -$11.9K
COPP icon
787
Sprott Copper Miners ETF
COPP
$318M
$25K ﹤0.01%
+700
New +$27.2K
CTVA icon
788
Corteva
CTVA
$55B
$24.6K ﹤0.01%
294
– –
ELTX icon
789
Elicio Therapeutics
ELTX
$78.8M
$23.5K ﹤0.01%
+2,200
New +$21.2K
HUM icon
790
Humana
HUM
$47.1B
$23.4K ﹤0.01%
135
-3,210
-96% -$658K
DTE icon
791
DTE Energy
DTE
$28.3B
$23.4K ﹤0.01%
+160
New +$22.5K
NCIQ
792
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$115M
$23.3K ﹤0.01%
+1,350
New +$26.5K
RELX icon
793
RELX
RELX
$63.2B
$23.2K ﹤0.01%
+700
New +$24.6K
VPL icon
794
Vanguard FTSE Pacific ETF
VPL
$8.59B
$23K ﹤0.01%
235
– –
BMBL icon
795
Bumble
BMBL
$358M
$22.9K ﹤0.01%
6,976
– –
MQ icon
796
Marqeta
MQ
$1.69B
$22.8K ﹤0.01%
1,400
– –
NTES icon
797
NetEase
NTES
$78.6B
$22.7K ﹤0.01%
202
+122
+153% +$15.1K
MCHI icon
798
iShares MSCI China ETF
MCHI
$6.21B
$22.5K ﹤0.01%
400
– –
BALL icon
799
Ball Corp
BALL
$16.8B
$22.4K ﹤0.01%
379
-665
-64% -$40.4K
SNSR icon
800
Global X Internet of Things ETF
SNSR
$215M
$22.4K ﹤0.01%
600
– –
30 31
32
33 34

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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 $242M 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.