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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 %
99.55%
Top 10 Hldgs %
35.12%
Holding
869
New
869
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324M
2
MSFT icon
Microsoft
MSFT
+$305M
3
AMZN icon
Amazon
AMZN
+$190M
4
AVGO icon
Broadcom
AVGO
+$176M
5
JPM icon
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
MBRX icon
851
Moleculin Biotech
MBRX
$12.1M
$1.44K ﹤0.01%
+434
New +$4.04K
FTRE icon
852
Fortrea Holdings
FTRE
$1.74B
$1.33K ﹤0.01%
+77
New +$951
DDD icon
853
3D Systems Corp
DDD
$530M
$1.24K ﹤0.01%
+700
New +$1.7K
BIOX icon
854
Bioceres Crop Solutions
BIOX
$25.8M
$983 ﹤0.01%
+750
New +$1.2K
JHG
855
DELISTED
Janus Henderson
JHG
$951 ﹤0.01%
+20
New +$885
BHF icon
856
Brighthouse Financial
BHF
$3.05B
$777 ﹤0.01%
+12
New +$705
WBD icon
857
Warner Bros
WBD
$72.3B
$692 ﹤0.01%
+24
New +$561
CARS icon
858
Cars.com
CARS
$646M
$647 ﹤0.01%
+53
New +$616
QMCO icon
859
Quantum Corp
QMCO
$886M
$645 ﹤0.01%
+100
New +$897
DAVA icon
860
Endava
DAVA
$168M
$632 ﹤0.01%
+100
New +$766
MUFG icon
861
Mitsubishi UFJ Financial
MUFG
$253B
$620 ﹤0.01%
+39
New +$603
NIU
862
Niu Technologies
NIU
$152M
$606 ﹤0.01%
+200
New +$774
GME icon
863
GameStop
GME
$8.05B
$442 ﹤0.01%
+22
New +$494
EXE
864
Expand Energy Corp
EXE
$22.4B
$221 ﹤0.01%
+2
New +$222
CGC
865
Canopy Growth
CGC
$467M
$104 ﹤0.01%
+91
New +$117
AMC icon
866
AMC Entertainment Holdings
AMC
$2.4B
$90 ﹤0.01%
+58
New +$138
LBTYK icon
867
Liberty Global Class C
LBTYK
$3.56B
$77 ﹤0.01%
+7
New +$78
CPHI icon
868
China Pharma Holdings
CPHI
$39.9M
$48 ﹤0.01%
+40
New +$66
LILAK icon
869
Liberty Latin America Class C
LILAK
$1.67B
$15 ﹤0.01%
+2
New +$15
31 32 33 34
35

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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.