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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
ISRG icon
101
Intuitive Surgical
ISRG
$131B
$8.05M 0.17%
17,450
-1,261
-7% -$638K
ARES icon
102
Ares Management
ARES
$32.2B
$7.89M 0.17%
72,352
-5,047
-7% -$670K
GRMN
103
Garmin
GRMN
$55.7B
$7.85M 0.17%
33,851
-7,802
-19% -$1.75M
TMO icon
104
Thermo Fisher Scientific
TMO
$234B
$7.85M 0.17%
15,951
-22,959
-59% -$12.5M
GDX icon
105
VanEck Gold Miners ETF
GDX
$32.1B
$7.79M 0.17%
84,932
+453
+0.5% +$44.6K
ACN icon
106
Accenture
ACN
$111B
$7.52M 0.16%
37,957
+6,700
+21% +$1.56M
C icon
107
Citigroup
C
$224B
$7.4M 0.16%
65,264
+4,837
+8% +$551K
MU icon
108
Micron Technology
MU
$1.06T
$7.37M 0.16%
21,812
-17,905
-45% -$7.01M
ASTS icon
109
AST SpaceMobile
ASTS
$18B
$7.36M 0.16%
88,843
+30,828
+53% +$2.91M
XOM icon
110
ExxonMobil
XOM
$656B
$7.35M 0.16%
43,340
+4,284
+11% +$625K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.32M 0.16%
155,934
-2,188
-1% -$103K
NLR icon
112
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
$7.28M 0.16%
54,667
+13,910
+34% +$1.99M
HPE icon
113
Hewlett Packard
HPE
$72.3B
$7.27M 0.16%
305,509
-10,472
-3% -$232K
ABNB icon
114
Airbnb
ABNB
$111B
$7.22M 0.15%
57,517
-4,526
-7% -$589K
IONS icon
115
Ionis Pharmaceuticals
IONS
$10.5B
$7.06M 0.15%
93,980
+18,704
+25% +$1.48M
KO icon
116
Coca-Cola
KO
$389B
$7.05M 0.15%
92,727
+23,092
+33% +$1.75M
CDNS icon
117
Cadence Design Systems
CDNS
$91.7B
$7.02M 0.15%
25,262
-3,494
-12% -$1.04M
APP icon
118
Applovin
APP
$104B
$7M 0.15%
17,593
+3,997
+29% +$1.93M
BX icon
119
Blackstone
BX
$108B
$6.97M 0.15%
60,583
-921
-1% -$120K
P
120
Everpure Inc
P
$36.2B
$6.91M 0.15%
117,080
+8,374
+8% +$567K
TXN icon
121
Texas Instruments
TXN
$240B
$6.87M 0.15%
35,398
+164
+0.5% +$33.2K
RING icon
122
iShares MSCI Global Gold Miners ETF
RING
$2.59B
$6.75M 0.14%
85,429
+22,798
+36% +$1.93M
EQT icon
123
EQT Corp
EQT
$34.5B
$6.7M 0.14%
105,317
+12,162
+13% +$713K
INSM icon
124
Insmed
INSM
$27B
$6.63M 0.14%
40,542
+18,673
+85% +$2.87M
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$6.62M 0.14%
68,791
-26,535
-28% -$2.66M
3 4
5
6 7

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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.