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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 | |
|---|---|---|---|---|---|---|
826
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.49B
| $5.15K | ﹤0.01% |
+28
| New | +$4.47K |
|
827
Interactive Brokers
IBKR
$43.9B
| $5.14K | ﹤0.01% |
+80
| New | +$5.36K |
|
828
NanoViricides
NNVC
$32.9M
| $5.08K | ﹤0.01% |
+4,500
| New | +$6.32K |
|
829
The Mosaic Company
MOS
$7.76B
| $4.82K | ﹤0.01% |
+200
| New | +$5.39K |
|
830
Organon & Co
OGN
$3.61B
| $4.67K | ﹤0.01% |
+651
| New | +$5.14K |
|
|
SORA
831
AsiaStrategy
SORA
$49.2M
| $4.59K | ﹤0.01% |
+1,500
| New | +$6.57K |
|
832
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.28B
| $4.43K | ﹤0.01% |
+60
| New | +$4.3K |
|
833
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.25K | ﹤0.01% |
+25
| New | +$3.83K |
|
834
Kinsale Capital Group
KNSL
$8.92B
| $3.91K | ﹤0.01% |
+10
| New | +$4.08K |
|
835
Yum China
YUMC
$16.2B
| $3.87K | ﹤0.01% |
+81
| New | +$3.71K |
|
836
Alpha Tau Medical
DRTS
$1.38B
| $3.46K | ﹤0.01% |
+700
| New | +$2.95K |
|
|
MRP
837
Millrose Properties Inc
MRP
$5.11B
| $3.29K | ﹤0.01% |
+110
| New | +$3.45K |
|
838
Nektar Therapeutics
NKTR
$2.53B
| $3.17K | ﹤0.01% |
+75
| New | +$4.2K |
|
839
BCE
BCE
$21.8B
| $3.13K | ﹤0.01% |
+131
| New | +$3.05K |
|
|
TGNA
840
DELISTED
TEGNA Inc
TGNA
| $3.11K | ﹤0.01% |
+160
| New | +$3.16K |
|
841
iQIYI
IQ
$965M
| $3.07K | ﹤0.01% |
+1,600
| New | +$3.42K |
|
842
Texas Pacific Land
TPL
$25.9B
| $2.87K | ﹤0.01% |
+10
| New | +$3.05K |
|
843
New Oriental
EDU
$9.11B
| $2.75K | ﹤0.01% |
+50
| New | +$2.74K |
|
844
ImmunityBio
IBRX
$8.76B
| $2.67K | ﹤0.01% |
+1,350
| New | +$3.06K |
|
845
Kyndryl
KD
$2.75B
| $2.44K | ﹤0.01% |
+92
| New | +$2.5K |
|
|
DEC
846
Diversified Energy Company
DEC
$1.04B
| $2.23K | ﹤0.01% |
+154
| New | +$2.16K |
|
847
MaxCyte
MXCT
$136M
| $1.96K | ﹤0.01% |
+1,261
| New | +$2.01K |
|
848
PPG Industries
PPG
$25.4B
| $1.95K | ﹤0.01% |
+19
| New | +$1.91K |
|
|
OKYO
849
OKYO Pharma
OKYO
$81.3M
| $1.91K | ﹤0.01% |
+923
| New | +$2K |
|
|
ACB
850
Aurora Cannabis
ACB
$255M
| $1.5K | ﹤0.01% |
+355
| New | +$1.74K |
|
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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.