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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
-$229M
Cap. Flow %
-4.9%
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 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRP
976
Millrose Properties Inc
MRP
$5.09B
$3.08K ﹤0.01%
110
– –
SORA
977
AsiaStrategy
SORA
$48.5M
$3K ﹤0.01%
1,500
– –
PUK icon
978
Prudential
PUK
$35.1B
$2.84K ﹤0.01%
+100
New +$3.08K
EDU icon
979
New Oriental
EDU
$9.19B
$2.83K ﹤0.01%
50
– –
VICI icon
980
VICI Properties
VICI
$28.6B
$2.81K ﹤0.01%
103
-520
-83% -$14.9K
DEC
981
Diversified Energy Company
DEC
$1.06B
$2.69K ﹤0.01%
154
– –
CPAY icon
982
Corpay
CPAY
$26.7B
$2.62K ﹤0.01%
+9
New +$2.88K
VWO icon
983
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.32K ﹤0.01%
+43
New +$2.41K
EOG icon
984
EOG Resources
EOG
$76B
$2.31K ﹤0.01%
16
-1,827
-99% -$222K
IQ icon
985
iQIYI
IQ
$948M
$2.16K ﹤0.01%
1,600
– –
DOV icon
986
Dover
DOV
$27.6B
$1.88K ﹤0.01%
9
-1,139
-99% -$243K
KOF icon
987
Coca-Cola Femsa
KOF
$24.1B
$1.76K ﹤0.01%
+18
New +$1.86K
ITUB icon
988
Itaú Unibanco
ITUB
$83.9B
$1.71K ﹤0.01%
+204
New +$1.71K
BJ icon
989
BJs Wholesale Club
BJ
$11.9B
$1.67K ﹤0.01%
+17
New +$1.64K
XEL icon
990
Xcel Energy
XEL
$48.5B
$1.59K ﹤0.01%
+20
New +$1.57K
HIMS icon
991
Hims & Hers Health
HIMS
$6.96B
$1.58K ﹤0.01%
+76
New +$1.79K
STX icon
992
Seagate
STX
$192B
$1.57K ﹤0.01%
+4
New +$1.53K
W icon
993
Wayfair
W
$14.2B
$1.5K ﹤0.01%
+20
New +$1.81K
OKYO
994
OKYO Pharma
OKYO
$81.3M
$1.49K ﹤0.01%
923
– –
DDD icon
995
3D Systems Corp
DDD
$548M
$1.32K ﹤0.01%
700
– –
VTR icon
996
Ventas
VTR
$48B
$1.23K ﹤0.01%
+15
New +$1.23K
KD icon
997
Kyndryl
KD
$2.76B
$1.21K ﹤0.01%
92
– –
NXPI icon
998
NXP Semiconductors
NXPI
$56.3B
$1.18K ﹤0.01%
+6
New +$1.33K
ACB
999
Aurora Cannabis
ACB
$253M
$1.17K ﹤0.01%
355
– –
FMX icon
1000
Fomento Económico Mexicano
FMX
$41.9B
$1.11K ﹤0.01%
+10
New +$1.08K
38 39
40
41 42

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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 $229M 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.