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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 | |
|---|---|---|---|---|---|---|
176
VanEck Uranium + Nuclear Energy ETF
NLR
$4.34B
| $5.05M | 0.1% |
+40,757
| New | +$5.6M |
|
177
iShares Global Infrastructure ETF
IGF
$10.6B
| $5.03M | 0.1% |
+82,060
| New | +$5.06M |
|
178
Modine Manufacturing
MOD
$9.91B
| $5.03M | 0.1% |
+37,715
| New | +$5.62M |
|
179
Granite Construction
GVA
$5.45B
| $5.03M | 0.1% |
+43,591
| New | +$4.68M |
|
180
EQT Corp
EQT
$34.4B
| $4.99M | 0.1% |
+93,155
| New | +$5.23M |
|
181
Procter & Gamble
PG
$337B
| $4.97M | 0.1% |
+34,670
| New | +$5.11M |
|
182
Vericel Corp
VCEL
$2.18B
| $4.95M | 0.1% |
+137,546
| New | +$5.05M |
|
183
Construction Partners
ROAD
$6.46B
| $4.95M | 0.1% |
+45,518
| New | +$5.12M |
|
184
iShares Bitcoin Trust
IBIT
$59.3B
| $4.89M | 0.09% |
+98,421
| New | +$5.59M |
|
185
Moelis & Co
MC
$5.03B
| $4.88M | 0.09% |
+71,000
| New | +$4.74M |
|
186
Rivian
RIVN
$23.5B
| $4.87M | 0.09% |
+247,566
| New | +$3.93M |
|
187
Coca-Cola
KO
$389B
| $4.87M | 0.09% |
+69,635
| New | +$4.85M |
|
188
Box
BOX
$4.66B
| $4.86M | 0.09% |
+162,417
| New | +$5.1M |
|
189
Bloom Energy
BE
$63.9B
| $4.83M | 0.09% |
+55,526
| New | +$5.83M |
|
190
Onto Innovation
ONTO
$17.8B
| $4.81M | 0.09% |
+30,448
| New | +$4.32M |
|
191
Trex
TREX
$4.79B
| $4.79M | 0.09% |
+136,367
| New | +$5.52M |
|
192
Global X Uranium ETF
URA
$6.73B
| $4.78M | 0.09% |
+111,867
| New | +$5.41M |
|
193
ARK Innovation ETF
ARKK
$6.56B
| $4.77M | 0.09% |
+62,009
| New | +$5.14M |
|
194
Waste Management
WM
$88.6B
| $4.77M | 0.09% |
+21,699
| New | +$4.62M |
|
195
Doximity
DOCS
$4.49B
| $4.76M | 0.09% |
+107,525
| New | +$6.04M |
|
196
Valmont Industries
VMI
$9.23B
| $4.75M | 0.09% |
+11,805
| New | +$4.8M |
|
197
iRhythm Holdings
IRTC
$3.94B
| $4.73M | 0.09% |
+26,643
| New | +$4.72M |
|
198
Blue Bird Corp
BLBD
$1.91B
| $4.72M | 0.09% |
+100,443
| New | +$5.25M |
|
199
Alibaba
BABA
$288B
| $4.72M | 0.09% |
+32,192
| New | +$5.24M |
|
200
ExxonMobil
XOM
$653B
| $4.7M | 0.09% |
+39,056
| New | +$4.53M |
|
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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.