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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$48.1B
| $10.9M | 0.21% |
+27,962
| New | +$10.5M |
|
77
Cisco
CSCO
$440B
| $10.8M | 0.21% |
+140,811
| New | +$10.4M |
|
78
Cameco
CCJ
$46.7B
| $10.8M | 0.21% |
+117,476
| New | +$10.6M |
|
79
Natera
NTRA
$48.7B
| $10.7M | 0.21% |
+46,790
| New | +$9.76M |
|
80
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
| $10.7M | 0.21% |
+78,253
| New | +$10.3M |
|
81
Intel
INTC
$457B
| $10.7M | 0.21% |
+288,850
| New | +$10.9M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.6M | 0.21% |
+96,532
| New | +$10.7M |
|
83
Intuitive Surgical
ISRG
$130B
| $10.6M | 0.21% |
+18,711
| New | +$9.96M |
|
84
Alnylam Pharmaceuticals
ALNY
$32.4B
| $10.5M | 0.2% |
+26,400
| New | +$11.7M |
|
85
Oracle
ORCL
$428B
| $10.5M | 0.2% |
+53,613
| New | +$12.8M |
|
86
Royal Caribbean
RCL
$77.9B
| $10.3M | 0.2% |
+37,105
| New | +$10.5M |
|
87
Ralph Lauren
RL
$21.4B
| $10.3M | 0.2% |
+29,027
| New | +$9.89M |
|
88
Astera Labs
ALAB
$49.2B
| $10.3M | 0.2% |
+61,672
| New | +$10.3M |
|
89
Salesforce
CRM
$167B
| $10.1M | 0.19% |
+38,007
| New | +$9.45M |
|
90
Advanced Micro Devices
AMD
$790B
| $9.98M | 0.19% |
+46,604
| New | +$10.5M |
|
91
Zillow
ZG
$8.19B
| $9.74M | 0.19% |
+142,796
| New | +$10M |
|
92
Williams-Sonoma
WSM
$27.4B
| $9.65M | 0.19% |
+54,022
| New | +$10.1M |
|
93
Costco
COST
$424B
| $9.57M | 0.19% |
+11,096
| New | +$10.1M |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
| $9.52M | 0.18% |
+133,215
| New | +$9.98M |
|
95
Blackstone
BX
$108B
| $9.48M | 0.18% |
+61,504
| New | +$9.35M |
|
96
Blackrock
BLK
$182B
| $9.34M | 0.18% |
+8,729
| New | +$9.54M |
|
97
Applovin
APP
$103B
| $9.16M | 0.18% |
+13,596
| New | +$8.57M |
|
98
Evercore
EVR
$11.2B
| $9.15M | 0.18% |
+26,821
| New | +$8.62M |
|
99
Merck
MRK
$380B
| $9.02M | 0.17% |
+85,688
| New | +$8.04M |
|
100
Cadence Design Systems
CDNS
$92.2B
| $8.99M | 0.17% |
+28,756
| New | +$9.38M |
|
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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.