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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 | |
|---|---|---|---|---|---|---|---|
801
iShares MSCI Germany ETF
EWG
$1.42B
| $34.6K | ﹤0.01% |
837
| – | – |
2025 Q4
2 quarters
|
|
802
Nokia
NOK
$52.6B
| $34.5K | ﹤0.01% |
2,600
| – | – |
2025 Q4
2 quarters
|
|
803
Synopsys
SNPS
$92B
| $34.3K | ﹤0.01% |
77
-1
| -1% | -$470 |
2025 Q4
2 quarters
|
|
804
West Fraser Timber
WFG
$5.01B
| $33.9K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
805
SP Funds S&P 500 Sharia ETF
SPUS
$3.31B
| $33.5K | ﹤0.01% |
583
| – | – |
2026 Q1
1 quarter
|
|
806
Restaurant Brands International
QSR
$25.3B
| $33.5K | ﹤0.01% |
+462
| New | +$35.2K |
2026 Q2
0 quarters
|
|
807
Sensata Technologies
ST
$5.99B
| $32.9K | ﹤0.01% |
690
-544
| -44% | -$24.6K |
2025 Q4
2 quarters
|
|
808
Toast
TOST
$17.3B
| $32.7K | ﹤0.01% |
1,176
| – | – |
2025 Q4
2 quarters
|
|
809
ASE Group
ASX
$115B
| $32.6K | ﹤0.01% |
722
-634
| -47% | -$21.3K |
2026 Q1
1 quarter
|
|
810
Coupang
CPNG
$25.9B
| $32.1K | ﹤0.01% |
1,850
| – | – |
2025 Q4
2 quarters
|
|
811
Fortune Brands Innovations
FBIN
$4.63B
| $32K | ﹤0.01% |
583
+169
| +41% | +$6.77K |
2026 Q1
1 quarter
|
|
812
Capital One
COF
$119B
| $31.7K | ﹤0.01% |
158
+77
| +95% | +$14.7K |
2025 Q4
2 quarters
|
|
813
Sherwin-Williams
SHW
$78.8B
| $31.3K | ﹤0.01% |
91
+11
| +14% | +$3.51K |
2026 Q1
1 quarter
|
|
814
iShares Core Dividend ETF
DIVB
$2.06B
| $31.3K | ﹤0.01% |
508
| – | – |
2026 Q1
1 quarter
|
|
815
NetEase
NTES
$79.2B
| $30.7K | ﹤0.01% |
239
+37
| +18% | +$4.37K |
2025 Q4
2 quarters
|
|
816
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.02B
| $30.5K | ﹤0.01% |
2,493
| – | – |
2026 Q1
1 quarter
|
|
817
PACCAR
PCAR
$57.1B
| $30.4K | ﹤0.01% |
+253
| New | +$29.9K |
2026 Q2
0 quarters
|
|
818
Marsh
MRSH
$85.1B
| $30.3K | ﹤0.01% |
182
-65
| -26% | -$10.9K |
2025 Q4
2 quarters
|
|
819
Labcorp
LH
$25.7B
| $30.2K | ﹤0.01% |
108
| – | – |
2025 Q4
2 quarters
|
|
820
WisdomTree International High Dividend Fund
DTH
$631M
| $30K | ﹤0.01% |
+555
| New | +$31K |
2026 Q2
0 quarters
|
|
821
Global X Internet of Things ETF
SNSR
$201M
| $30K | ﹤0.01% |
600
| – | – |
2025 Q4
2 quarters
|
|
822
Dollar General
DG
$28.7B
| $29.9K | ﹤0.01% |
260
-76
| -23% | -$8.64K |
2025 Q4
2 quarters
|
|
823
Arqit Quantum
ARQQ
$267M
| $29.8K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
824
IonQ
IONQ
$12.7B
| $29.6K | ﹤0.01% |
555
| – | – |
2025 Q4
2 quarters
|
|
825
Old Dominion Freight Line
ODFL
$38.2B
| $29.2K | ﹤0.01% |
135
-50
| -27% | -$10.8K |
2026 Q1
1 quarter
|
|
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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.