We are live on ! Find out more
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 %
99.55%
Top 10 Hldgs %
35.12%
Holding
869
New
869
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$324M
2
MSFT icon
Microsoft
MSFT
+$305M
3
AMZN icon
Amazon
AMZN
+$190M
4
AVGO icon
Broadcom
AVGO
+$176M
5
JPM icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$325M 6.28%
+1,740,008
New +$324M
2025 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$294M 5.69%
+608,232
New +$305M
2025 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$192M 3.71%
+832,076
New +$190M
2025 Q4
0 quarters
JPM icon
4
JPMorgan Chase
JPM
$880B
$175M 3.38%
+542,828
New +$168M
2025 Q4
0 quarters
AVGO icon
5
Broadcom
AVGO
$1.71T
$171M 3.3%
+493,024
New +$176M
2025 Q4
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.94T
$143M 2.76%
+215,891
New +$144M
2025 Q4
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$137M 2.65%
+437,110
New +$125M
2025 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$131M 2.53%
+480,719
New +$129M
2025 Q4
0 quarters
TSM icon
9
TSMC
TSM
$2.31T
$130M 2.52%
+429,397
New +$126M
2025 Q4
0 quarters
LLY icon
10
Eli Lilly
LLY
$1.04T
$119M 2.3%
+110,697
New +$106M
2025 Q4
0 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$93.9M 1.82%
+300,071
New +$85.7M
2025 Q4
0 quarters
MA icon
12
Mastercard
MA
$530B
$92.7M 1.79%
+162,281
New +$90.7M
2025 Q4
0 quarters
SPGI icon
13
S&P Global
SPGI
$121B
$86.8M 1.68%
+166,078
New +$82.2M
2025 Q4
0 quarters
URI icon
14
United Rentals
URI
$66B
$73.5M 1.42%
+90,740
New +$78.8M
2025 Q4
0 quarters
DHR icon
15
Danaher
DHR
$157B
$69.9M 1.35%
+305,386
New +$67.1M
2025 Q4
0 quarters
NFLX icon
16
Netflix
NFLX
$293B
$67.4M 1.3%
+718,636
New +$77.5M
2025 Q4
0 quarters
BAC icon
17
Bank of America
BAC
$377B
$65.5M 1.27%
+1,191,208
New +$63M
2025 Q4
0 quarters
MCK icon
18
McKesson
MCK
$112B
$64.1M 1.24%
+78,161
New +$63.8M
2025 Q4
0 quarters
PHM icon
19
Pultegroup
PHM
$21.3B
$60.8M 1.18%
+518,343
New +$63.6M
2025 Q4
0 quarters
UNP icon
20
Union Pacific
UNP
$168B
$54M 1.04%
+233,218
New +$53.2M
2025 Q4
0 quarters
HEI.A icon
21
HEICO Corp Class A
HEI.A
$30.9B
$53.1M 1.03%
+210,432
New +$52M
2025 Q4
0 quarters
ULTA icon
22
Ulta Beauty
ULTA
$24.8B
$53.1M 1.03%
+87,676
New +$48.2M
2025 Q4
0 quarters
CEG icon
23
Constellation Energy
CEG
$105B
$46.9M 0.91%
+132,842
New +$48.3M
2025 Q4
0 quarters
MELI icon
24
Mercado Libre
MELI
$95.1B
$43.7M 0.85%
+21,698
New +$45.6M
2025 Q4
0 quarters
NOW icon
25
ServiceNow
NOW
$143B
$41.7M 0.81%
+271,903
New +$46.6M
2025 Q4
0 quarters
1
2 3 4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $5.49B AUM 56.94% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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.