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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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$162B
| $7.26M | 0.14% |
+22,807
| New | +$8.08M |
|
127
VanEck Gold Miners ETF
GDX
$32B
| $7.25M | 0.14% |
+84,479
| New | +$6.67M |
|
128
Zscaler
ZS
$27.2B
| $7.2M | 0.14% |
+32,019
| New | +$9.04M |
|
129
Amcor
AMCR
$21.9B
| $7.06M | 0.14% |
+169,380
| New | +$6.99M |
|
130
Citigroup
C
$224B
| $7.05M | 0.14% |
+60,427
| New | +$6.28M |
|
131
Analog Devices
ADI
$181B
| $6.92M | 0.13% |
+25,508
| New | +$6.41M |
|
132
NextEra Energy
NEE
$176B
| $6.86M | 0.13% |
+85,582
| New | +$7.09M |
|
133
Deckers Outdoor
DECK
$12.1B
| $6.84M | 0.13% |
+66,035
| New | +$6.19M |
|
134
Dick's Sporting Goods
DKS
$11.5B
| $6.83M | 0.13% |
+34,501
| New | +$7.53M |
|
135
BridgeBio Pharma
BBIO
$15.6B
| $6.75M | 0.13% |
+88,255
| New | +$5.79M |
|
136
Dycom Industries
DY
$9.45B
| $6.69M | 0.13% |
+19,789
| New | +$6.24M |
|
137
Semtech
SMTC
$12.8B
| $6.54M | 0.13% |
+88,701
| New | +$6.29M |
|
138
On Holding
ONON
$9.73B
| $6.44M | 0.12% |
+137,581
| New | +$5.93M |
|
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $6.41M | 0.12% |
+149,453
| New | +$6.41M |
|
140
Protagonist Therapeutics
PTGX
$9.74B
| $6.34M | 0.12% |
+72,623
| New | +$5.94M |
|
141
UnitedHealth
UNH
$360B
| $6.29M | 0.12% |
+19,062
| New | +$6.46M |
|
142
Howmet Aerospace
HWM
$107B
| $6.27M | 0.12% |
+30,584
| New | +$6.09M |
|
143
Glaukos
GKOS
$10.6B
| $6.25M | 0.12% |
+55,340
| New | +$5.29M |
|
144
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.22M | 0.12% |
+29,021
| New | +$6.08M |
|
145
CrowdStrike
CRWD
$191B
| $6.12M | 0.12% |
+52,208
| New | +$6.65M |
|
146
Texas Instruments
TXN
$239B
| $6.11M | 0.12% |
+35,234
| New | +$6.03M |
|
147
Atlassian
TEAM
$42.6B
| $6.11M | 0.12% |
+37,681
| New | +$5.91M |
|
148
Verisk Analytics
VRSK
$24.3B
| $6.1M | 0.12% |
+27,267
| New | +$6.15M |
|
149
Madrigal Pharmaceuticals
MDGL
$12.1B
| $6.05M | 0.12% |
+10,373
| New | +$5.3M |
|
150
SPX Corp
SPXC
$10.3B
| $6M | 0.12% |
+30,000
| New | +$6.12M |
|
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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.