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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.16T
| $325M | 6.28% |
+1,740,008
| New | +$324M |
|
|
2
Microsoft
MSFT
$3.65T
| $294M | 5.69% |
+608,232
| New | +$305M |
|
|
3
Amazon
AMZN
$2.82T
| $192M | 3.71% |
+832,076
| New | +$190M |
|
|
4
JPMorgan Chase
JPM
$948B
| $175M | 3.38% |
+542,828
| New | +$168M |
|
|
5
Broadcom
AVGO
$1.7T
| $171M | 3.3% |
+493,024
| New | +$176M |
|
6
Meta Platforms (Facebook)
META
$1.45T
| $143M | 2.76% |
+215,891
| New | +$144M |
|
7
Alphabet (Google) Class C
GOOG
$4.2T
| $137M | 2.65% |
+437,110
| New | +$125M |
|
8
Apple
AAPL
$4.52T
| $131M | 2.53% |
+480,719
| New | +$129M |
|
9
TSMC
TSM
$2.16T
| $130M | 2.52% |
+429,397
| New | +$126M |
|
10
Eli Lilly
LLY
$1.1T
| $119M | 2.3% |
+110,697
| New | +$106M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $93.9M | 1.82% |
+300,071
| New | +$85.7M |
|
12
Mastercard
MA
$525B
| $92.7M | 1.79% |
+162,281
| New | +$90.7M |
|
13
S&P Global
SPGI
$128B
| $86.8M | 1.68% |
+166,078
| New | +$82.2M |
|
14
United Rentals
URI
$65.6B
| $73.5M | 1.42% |
+90,740
| New | +$78.8M |
|
15
Danaher
DHR
$152B
| $69.9M | 1.35% |
+305,386
| New | +$67.1M |
|
16
Netflix
NFLX
$342B
| $67.4M | 1.3% |
+718,636
| New | +$77.5M |
|
17
Bank of America
BAC
$437B
| $65.5M | 1.27% |
+1,191,208
| New | +$63M |
|
18
McKesson
MCK
$106B
| $64.1M | 1.24% |
+78,161
| New | +$63.8M |
|
19
Pultegroup
PHM
$24.9B
| $60.8M | 1.18% |
+518,343
| New | +$63.6M |
|
20
Union Pacific
UNP
$184B
| $54M | 1.04% |
+233,218
| New | +$53.2M |
|
21
HEICO Corp Class A
HEI.A
$35.9B
| $53.1M | 1.03% |
+210,432
| New | +$52M |
|
22
Ulta Beauty
ULTA
$23.1B
| $53.1M | 1.03% |
+87,676
| New | +$48.2M |
|
23
Constellation Energy
CEG
$98.6B
| $46.9M | 0.91% |
+132,842
| New | +$48.3M |
|
24
Mercado Libre
MELI
$101B
| $43.7M | 0.85% |
+21,698
| New | +$45.6M |
|
25
ServiceNow
NOW
$131B
| $41.7M | 0.81% |
+271,903
| New | +$46.6M |
|
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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.