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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 | |
|---|---|---|---|---|---|---|
151
Ionis Pharmaceuticals
IONS
$10.5B
| $5.96M | 0.12% |
+75,276
| New | +$5.67M |
|
152
Krystal Biotech
KRYS
$10.6B
| $5.82M | 0.11% |
+23,569
| New | +$4.96M |
|
153
Exponent
EXPO
$3.35B
| $5.8M | 0.11% |
+83,544
| New | +$5.87M |
|
154
Repligen
RGEN
$10.2B
| $5.78M | 0.11% |
+35,279
| New | +$5.53M |
|
155
Grab
GRAB
$14.5B
| $5.72M | 0.11% |
+1,141,873
| New | +$6.31M |
|
156
Vanguard FTSE Europe ETF
VGK
$31.2B
| $5.7M | 0.11% |
+68,143
| New | +$5.54M |
|
157
Crown Castle
CCI
$32.4B
| $5.67M | 0.11% |
+63,805
| New | +$5.87M |
|
158
Goldman Sachs
GS
$304B
| $5.62M | 0.11% |
+6,398
| New | +$5.22M |
|
159
Veracyte
VCYT
$3.51B
| $5.6M | 0.11% |
+133,049
| New | +$5.36M |
|
160
Lemonade
LMND
$4.24B
| $5.57M | 0.11% |
+77,899
| New | +$5.23M |
|
161
Kirby Corp
KEX
$7.37B
| $5.52M | 0.11% |
+50,096
| New | +$5.09M |
|
162
Sterling Infrastructure
STRL
$14.9B
| $5.5M | 0.11% |
+17,978
| New | +$6.19M |
|
163
Delta Air Lines
DAL
$54.9B
| $5.48M | 0.11% |
+79,004
| New | +$4.94M |
|
164
GeneDx Holdings
WGS
$2.66B
| $5.31M | 0.1% |
+40,826
| New | +$5.6M |
|
165
Morgan Stanley
MS
$335B
| $5.31M | 0.1% |
+29,910
| New | +$4.99M |
|
166
Fabrinet
FN
$15.5B
| $5.29M | 0.1% |
+11,635
| New | +$5.06M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.28M | 0.1% |
+7
| New | +$5.22M |
|
168
Scholar Rock
SRRK
$7.37B
| $5.24M | 0.1% |
+118,824
| New | +$4.46M |
|
169
International Paper
IP
$22B
| $5.22M | 0.1% |
+132,566
| New | +$5.45M |
|
170
O'Reilly Automotive
ORLY
$72.6B
| $5.22M | 0.1% |
+57,227
| New | +$5.59M |
|
171
argenx
ARGX
$65.6B
| $5.21M | 0.1% |
+6,196
| New | +$5.3M |
|
172
Kratos Defense & Security Solutions
KTOS
$9.93B
| $5.17M | 0.1% |
+68,063
| New | +$5.57M |
|
173
Uber
UBER
$162B
| $5.15M | 0.1% |
+62,987
| New | +$5.67M |
|
174
Verizon
VZ
$209B
| $5.13M | 0.1% |
+126,030
| New | +$5.11M |
|
175
Piper Sandler
PIPR
$5.25B
| $5.11M | 0.1% |
+60,180
| New | +$5.08M |
|
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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.