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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $8.88M | 0.17% |
+95,326
| New | +$8.86M |
|
102
Intuit
INTU
$94B
| $8.83M | 0.17% |
+13,331
| New | +$8.81M |
|
103
Walt Disney
DIS
$190B
| $8.5M | 0.16% |
+74,676
| New | +$8.22M |
|
|
GRMN
104
Garmin
GRMN
$55.4B
| $8.45M | 0.16% |
+41,653
| New | +$9.06M |
|
105
Airbnb
ABNB
$111B
| $8.42M | 0.16% |
+62,043
| New | +$7.73M |
|
106
Accenture
ACN
$111B
| $8.39M | 0.16% |
+31,257
| New | +$7.94M |
|
107
iShares Silver Trust
SLV
$33B
| $8.38M | 0.16% |
+130,150
| New | +$6.52M |
|
108
iShares Latin America 40 ETF
ILF
$3.78B
| $8.36M | 0.16% |
+274,628
| New | +$8.18M |
|
109
Veeva Systems
VEEV
$40B
| $8.36M | 0.16% |
+37,428
| New | +$9.93M |
|
110
DoorDash
DASH
$102B
| $8.31M | 0.16% |
+36,670
| New | +$8.6M |
|
111
Freeport-McMoran
FCX
$113B
| $8.23M | 0.16% |
+162,128
| New | +$7.03M |
|
112
iShares Core S&P 500 ETF
IVV
$894B
| $8.02M | 0.16% |
+11,706
| New | +$7.95M |
|
113
Shake Shack
SHAK
$2.96B
| $7.91M | 0.15% |
+97,736
| New | +$8.62M |
|
114
TotalEnergies
TTE
$194B
| $7.73M | 0.15% |
+118,116
| New | +$7.47M |
|
|
NVO
115
Novo Nordisk
NVO
$209B
| $7.66M | 0.15% |
+150,463
| New | +$7.69M |
|
116
LPL Financial
LPLA
$28B
| $7.63M | 0.15% |
+21,362
| New | +$7.56M |
|
117
Broadridge
BR
$20.7B
| $7.61M | 0.15% |
+34,106
| New | +$7.78M |
|
118
Kinder Morgan
KMI
$71.4B
| $7.6M | 0.15% |
+276,540
| New | +$7.47M |
|
119
Hewlett Packard
HPE
$71.7B
| $7.59M | 0.15% |
+315,981
| New | +$7.44M |
|
120
Equitable Holdings
EQH
$13.6B
| $7.54M | 0.15% |
+158,290
| New | +$7.51M |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.44M | 0.14% |
+158,122
| New | +$7.45M |
|
|
AMRZ
122
Amrize Ltd
AMRZ
$24.7B
| $7.42M | 0.14% |
+137,212
| New | +$7M |
|
123
Spotify
SPOT
$112B
| $7.38M | 0.14% |
+12,698
| New | +$7.94M |
|
124
American Express
AXP
$226B
| $7.37M | 0.14% |
+19,912
| New | +$7.13M |
|
|
P
125
Everpure Inc
P
$36.1B
| $7.29M | 0.14% |
+108,706
| New | +$9.08M |
|
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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.