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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
PDBC icon
876
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$12.6K ﹤0.01%
730
– –
SIMO icon
877
Silicon Motion
SIMO
$8.65B
$12.4K ﹤0.01%
+110
New +$13.4K
DD icon
878
DuPont de Nemours
DD
$18.7B
$12.3K ﹤0.01%
89
-334
-79% -$46.1K
DOW icon
879
Dow Inc
DOW
$21.9B
$12.2K ﹤0.01%
294
– –
BIL icon
880
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.1K ﹤0.01%
+132
New +$12.1K
TDOC icon
881
Teladoc Health
TDOC
$1.16B
$11.8K ﹤0.01%
2,164
-620
-22% -$3.48K
VALE icon
882
Vale
VALE
$65.2B
$11.5K ﹤0.01%
723
-3,277
-82% -$51.2K
PSA icon
883
Public Storage
PSA
$58.1B
$11.4K ﹤0.01%
+42
New +$12K
FITB
884
Fifth Third Bancorp
FITB
$49.7B
$11.2K ﹤0.01%
241
-459
-66% -$22.6K
AMX icon
885
America Movil
AMX
$70.4B
$11.2K ﹤0.01%
+439
New +$10K
FLUT icon
886
Flutter Entertainment
FLUT
$16.5B
$11.1K ﹤0.01%
109
-59
-35% -$8.5K
EVTL icon
887
Vertical Aerospace
EVTL
$127M
$11.1K ﹤0.01%
5,000
– –
VTIP icon
888
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$11K ﹤0.01%
+220
New +$10.9K
IHG icon
889
InterContinental Hotels
IHG
$24B
$10.8K ﹤0.01%
+81
New +$11.1K
SPTL icon
890
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10.8K ﹤0.01%
+411
New +$10.9K
VXUS icon
891
Vanguard Total International Stock ETF
VXUS
$164B
$10.8K ﹤0.01%
140
– –
GSSC icon
892
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$10.7K ﹤0.01%
+144
New +$11.2K
TECK icon
893
Teck Resources
TECK
$34.6B
$10.7K ﹤0.01%
+206
New +$11K
LCTD icon
894
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$10.6K ﹤0.01%
+192
New +$10.9K
MCHP icon
895
Microchip Technology
MCHP
$41B
$10.5K ﹤0.01%
162
-288
-64% -$20.7K
IBRX icon
896
ImmunityBio
IBRX
$8.9B
$10.4K ﹤0.01%
1,350
– –
CMS icon
897
CMS Energy
CMS
$21.4B
$10.3K ﹤0.01%
+133
New +$9.87K
CQQQ icon
898
Invesco China Technology ETF
CQQQ
$3.08B
$10.1K ﹤0.01%
+220
New +$11.6K
ADP icon
899
Automatic Data Processing
ADP
$113B
$9.96K ﹤0.01%
49
+10
+26% +$2.29K
FISV
900
Fiserv Inc
FISV
$28B
$9.77K ﹤0.01%
175
-4,547
-96% -$281K
34 35
36
37 38

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AP
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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.