EFG Asset Management (Americas) Corp.
13F Reported Value
ⓘ$579.2M
Holdings
146
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
EFG Asset Management (Americas) Corp. disclosed 146 positions worth $579.2M in its Form 13F-HR for Q3 2025, led by $MSFT (MICROSOFT CORP) at 4.9% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 12 new positions and exited 2 and a full exit from $CYBR. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from EFG Asset Management (Americas) Corp.’s Form 13F-HR filing with the SEC under CIK 1598340.
AI Fund Analysis
Stable
$MSFT
$NVDA
$AMZN
$JPM$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 83.7#15
Quality
$28.4M54,763 sh - 90.2#1
Quality
$26.7M143,104 sh ISHARES TR
—Quality
$20.6M173,522 sh- 74.6
Quality
$17.5M79,758 sh - 35.6
Quality
$16.5M52,425 sh - 86.4
Quality
$15.1M45,800 sh - 81.7
Quality
$12.0M21,099 sh ISHARES GOLD TR
—Quality
$11.3M154,906 sh- 80.2
Quality
$10.5M43,269 sh - 76.1
Quality
$10.4M40,966 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $28.4M | 54,763 |
| NVIDIA CORP$NVDA | 90.2#1 | $26.7M | 143,104 |
| ISHARES TR | — | $20.6M | 173,522 |
| AMAZON COM INC$AMZN | 74.6 | $17.5M | 79,758 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $16.5M | 52,425 |
 Broadcom Inc.$AVGO | 86.4 | $15.1M | 45,800 |
 Mastercard Inc$MA | 81.7 | $12.0M | 21,099 |
| ISHARES GOLD TR | — | $11.3M | 154,906 |
 Alphabet Inc.$GOOGL | 80.2 | $10.5M | 43,269 |
 Apple Inc.$AAPL | 76.1 | $10.4M | 40,966 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EFG Asset Management (Americas) Corp.'s 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Technology
$191.3M
Other
$172.6M
Financials
$61.7M
Consumer Discretionary
$54.9M
Industrials
$30.8M
Healthcare
$26.4M
Consumer Staples
$10.6M
Communication Services
$9.8M
Full Holdings — EFG Asset Management (Americas) Corp. (Q3 2025)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $28.4M | 4.9% | -5% | 83.7 |
| 2 | $NVDA | NVIDIA CORP | $26.7M | 4.6% | +3% | 90.2 |
| 3 | — | ISHARES TR | $20.6M | 3.6% | +1% | — |
| 4 | $AMZN | AMAZON COM INC | $17.5M | 3.0% | -3% | 74.6 |
| 5 | $JPM | JPMORGAN CHASE & CO | $16.5M | 2.9% | -6% | 35.6 |
| 6 | $AVGO | Broadcom Inc. | $15.1M | 2.6% | -6% | 86.4 |
| 7 | $MA | Mastercard Inc | $12.0M | 2.1% | -4% | 81.7 |
| 8 | — | ISHARES GOLD TR | $11.3M | 1.9% | -1% | — |
| 9 | $GOOGL | Alphabet Inc. | $10.5M | 1.8% | -9% | 80.2 |
| 10 | $AAPL | Apple Inc. | $10.4M | 1.8% | -20% | 76.1 |
| 11 | — | ISHARES TR | $10.4M | 1.8% | +1% | — |
| 12 |  $META | Meta Platforms, Inc. | $10.1M | 1.7% | +0% | 80.9 |
| 13 | — | ISHARES TR | $10.1M | 1.7% | +43% | — |
| 14 |  $CME | CME GROUP INC. | $9.4M | 1.6% | -7% | 74.5 |
| 15 | — | ISHARES TR | $9.1M | 1.6% | -1% | — |
| 16 |  $NFLX | NETFLIX INC | $8.4M | 1.4% | -8% | 86.7 |
| 17 |  $ULTA | Ulta Beauty, Inc. | $7.7M | 1.3% | -2% | 66.6 |
| 18 |  $DHR | DANAHER CORP /DE/ | $7.5M | 1.3% | -1% | 63.9 |
| 19 | — | ISHARES TR | $7.3M | 1.3% | -60% | — |
| 20 |  $UNP | UNION PACIFIC CORP | $7.0M | 1.2% | -4% | 74 |
| 21 | — | VANGUARD SCOTTSDALE FDS | $6.9M | 1.2% | +20% | — |
| 22 |  $MSCI | MSCI Inc. | $6.7M | 1.1% | -5% | 77.6 |
| 23 |  $MCD | MCDONALDS CORP | $6.7M | 1.1% | -8% | 73.9 |
| 24 |  $CCI | CROWN CASTLE INC. | $6.6M | 1.1% | -5% | 52.9 |
| 25 |  $INTU | INTUIT INC. | $6.3M | 1.1% | -17% | 82 |
| 26 | — | ISHARES TR | $6.3M | 1.1% | +10% | — |
| 27 | — | ISHARES TR | $6.2M | 1.1% | +19% | — |
| 28 | — | PULTE GROUP INC | $6.2M | 1.1% | +352% | — |
| 29 |  $NOW | ServiceNow, Inc. | $6.1M | 1.1% | -2% | 76 |
| 30 | — | ISHARES TR | $5.9M | 1.0% | -13% | — |
| 31 |  $WMT | Walmart Inc. | $5.6M | 1.0% | -10% | 63.2 |
| 32 |  $QCOM | QUALCOMM INC/DE | $5.5M | 0.9% | -10% | 81.9 |
| 33 | — | ISHARES TR | $5.4M | 0.9% | +16% | — |
| 34 | — | ISHARES INC | $5.3M | 0.9% | -23% | — |
| 35 |  $SPGI | S&P Global Inc. | $5.3M | 0.9% | -5% | 79.4 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.9% | +9% | — |
| 37 |  $LLY | ELI LILLY & Co | $5.1M | 0.9% | -6% | 89.3 |
| 38 |  $URI | UNITED RENTALS, INC. | $5.1M | 0.9% | +15% | 70.7 |
| 39 | — | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.8% | -8% | — |
| 40 | — | INVESCO QQQ TR | $4.6M | 0.8% | NEW | — |
| 41 |  $OTIS | Otis Worldwide Corp | $4.5M | 0.8% | +0% | 60.3 |
| 42 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.4M | 0.8% | -16% | 60.9 |
| 43 |  $FANG | Diamondback Energy, Inc. | $4.3M | 0.7% | +7% | 81.4 |
| 44 | — | ISHARES TR | $4.2M | 0.7% | -5% | — |
| 45 |  $ADBE | ADOBE INC. | $3.9M | 0.7% | -11% | 80.4 |
| 46 |  $PEP | PEPSICO INC | $3.9M | 0.7% | +12% | 62.7 |
| 47 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.7% | +15% | — |
| 48 |  $NET | Cloudflare, Inc. | $3.8M | 0.7% | -19% | 52.6 |
| 49 |  $VRT | Vertiv Holdings Co | $3.7M | 0.6% | -17% | 82.7 |
| 50 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.7M | 0.6% | +3% | 73.6 |
| 51 |  $AWK | American Water Works Company, Inc. | $3.7M | 0.6% | +5% | 61.7 |
| 52 |  $ALAB | Astera Labs, Inc. | $3.6M | 0.6% | -11% | 77.7 |
| 53 |  $PWR | QUANTA SERVICES, INC. | $3.6M | 0.6% | NEW | 62.6 |
| 54 |  $VEEV | VEEVA SYSTEMS INC | $3.6M | 0.6% | -11% | 77.8 |
| 55 |  $RDDT | Reddit, Inc. | $3.4M | 0.6% | +4% | 79.3 |
| 56 |  $MCK | MCKESSON CORP | $3.4M | 0.6% | +385% | 63.7 |
| 57 | — | PURE STORAGE INC | $3.3M | 0.6% | +5% | — |
| 58 | — | SPDR SERIES TRUST | $3.3M | 0.6% | +1% | — |
| 59 | — | ISHARES TR | $3.2M | 0.6% | -3% | — |
| 60 |  $DASH | DoorDash, Inc. | $3.1M | 0.5% | -1% | 70.6 |
| 61 | — | ISHARES TR | $3.1M | 0.5% | +51% | — |
| 62 | — | ISHARES TR | $3.0M | 0.5% | -2% | — |
| 63 |  $ABNB | Airbnb, Inc. | $2.9M | 0.5% | -39% | 70.1 |
| 64 |  $GRMN | GARMIN LTD | $2.8M | 0.5% | +10% | — |
| 65 |  $EXPO | EXPONENT INC | $2.8M | 0.5% | -11% | 61.3 |
| 66 |  $TREX | TREX CO INC | $2.8M | 0.5% | -11% | 60.1 |
| 67 |  $DDOG | Datadog, Inc. | $2.7M | 0.5% | +24% | 62.9 |
| 68 |  $ZS | Zscaler, Inc. | $2.7M | 0.5% | +4% | 57.9 |
| 69 |  $AXON | AXON ENTERPRISE, INC. | $2.7M | 0.5% | +10% | 55.6 |
| 70 | — | ISHARES TR | $2.7M | 0.5% | -18% | — |
| 71 |  $ZG | ZILLOW GROUP, INC. | $2.6M | 0.5% | -8% | 57.3 |
| 72 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.5% | -7% | 72.1 |
| 73 |  $ARES | Ares Management Corp | $2.6M | 0.5% | -2% | 70.8 |
| 74 |  $HLT | Hilton Worldwide Holdings Inc. | $2.5M | 0.4% | +50% | 73.1 |
| 75 |  $NTRA | Natera, Inc. | $2.5M | 0.4% | +3% | 46.4 |
| 76 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.5M | 0.4% | +26% | 67.9 |
| 77 |  $ROK | ROCKWELL AUTOMATION, INC | $2.5M | 0.4% | -2% | 68.2 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.4% | -9% | 63.7 |
| 79 |  $MRVL | Marvell Technology, Inc. | $2.3M | 0.4% | +14% | 77.3 |
| 80 |  $RL | RALPH LAUREN CORP | $2.3M | 0.4% | +14% | 76.6 |
| 81 |  $VRSK | Verisk Analytics, Inc. | $2.3M | 0.4% | -50% | 77.3 |
| 82 |  $ABBV | AbbVie Inc. | $2.3M | 0.4% | -7% | 59.3 |
| 83 |  $WSM | WILLIAMS SONOMA INC | $2.2M | 0.4% | +48% | 65 |
| 84 |  $DOCS | Doximity, Inc. | $2.2M | 0.4% | +12% | 77.5 |
| 85 |  $MDT | Medtronic plc | $2.1M | 0.4% | -10% | — |
| 86 | — | ISHARES TR | $2.1M | 0.4% | -0% | — |
| 87 |  $TW | Tradeweb Markets Inc. | $2.1M | 0.4% | +11% | 80.9 |
| 88 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.4% | +24% | 83.2 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.3% | -9% | 72.8 |
| 90 |  $EXK | ENDEAVOUR SILVER CORP | $2.0M | 0.3% | +60% | — |
| 91 |  $NSC | NORFOLK SOUTHERN CORP | $2.0M | 0.3% | -6% | 70.8 |
| 92 | — | SPDR SERIES TRUST | $1.9M | 0.3% | +16% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.3% | -1% | — |
| 94 |  $PODD | INSULET CORP | $1.9M | 0.3% | -11% | 70.4 |
| 95 | — | THOMSON REUTERS CORP | $1.8M | 0.3% | -9% | — |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.3% | -10% | 70.7 |
| 97 |  $TTD | Trade Desk, Inc. | $1.8M | 0.3% | +8% | 72.2 |
| 98 |  $EQH | Equitable Holdings, Inc. | $1.8M | 0.3% | NEW | 48.9 |
| 99 | — | ISHARES TR | $1.8M | 0.3% | -3% | — |
| 100 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | -6% | — |
| 101 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.3% | NEW | 77.5 |
| 102 |  $LPLA | LPL Financial Holdings Inc. | $1.7M | 0.3% | +10% | 61.8 |
| 103 | — | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.3% | +7% | — |
| 104 |  $DUOL | Duolingo, Inc. | $1.6M | 0.3% | +49% | 82 |
| 105 |  $BLK | BlackRock, Inc. | $1.5M | 0.3% | -10% | 70.3 |
| 106 | — | ISHARES TR | $1.5M | 0.3% | +14% | — |
| 107 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | +6% | 69.2 |
| 108 |  $IBN | ICICI BANK LTD | $1.4M | 0.2% | +0% | — |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.2% | -7% | 70.4 |
| 110 | — | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.2% | -10% | — |
| 111 |  $ICLR | ICON PLC | $1.2M | 0.2% | NEW | — |
| 112 |  $TEAM | Atlassian Corp | $1.2M | 0.2% | -2% | 56.8 |
| 113 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.2% | -32% | 61.8 |
| 114 |  $TRP | TC ENERGY CORP | $1.1M | 0.2% | -10% | — |
| 115 |  $ITW | ILLINOIS TOOL WORKS INC | $1.0M | 0.2% | -9% | 71.2 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $975,893 | 0.2% | -9% | 66.8 |
| 117 | — | ISHARES TR | $961,068 | 0.2% | +0% | — |
| 118 | — | ACCENTURE PLC IRELAND | $925,983 | 0.2% | -5% | — |
| 119 | — | ROYAL CARIBBEAN GROUP | $917,026 | 0.2% | NEW | — |
| 120 | — | ISHARES TR | $857,518 | 0.1% | -25% | — |
| 121 |  $NEE | NEXTERA ENERGY INC | $855,528 | 0.1% | -11% | 71.7 |
| 122 |  $CSL | CARLISLE COMPANIES INC | $841,809 | 0.1% | -64% | 65 |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $831,138 | 0.1% | -9% | 71.6 |
| 124 | — | ISHARES TR | $825,538 | 0.1% | +1% | — |
| 125 | — | SPDR INDEX SHS FDS | $807,193 | 0.1% | +0% | — |
| 126 | — | VANGUARD INDEX FDS | $799,296 | 0.1% | +0% | — |
| 127 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $719,286 | 0.1% | -68% | 70.8 |
| 128 |  $SFM | Sprouts Farmers Market, Inc. | $686,963 | 0.1% | NEW | 73.4 |
| 129 |  $VMC | Vulcan Materials CO | $640,772 | 0.1% | NEW | 66.6 |
| 130 | — | ISHARES INC | $630,426 | 0.1% | +0% | — |
| 131 |  $LYV | Live Nation Entertainment, Inc. | $619,123 | 0.1% | NEW | 55 |
| 132 | — | ISHARES TR | $610,986 | 0.1% | +1% | — |
| 133 |  $FICO | FAIR ISAAC CORP | $519,296 | 0.1% | -67% | 75.6 |
| 134 | — | ISHARES TR | $481,624 | 0.1% | +0% | — |
| 135 |  $LULU | lululemon athletica inc. | $444,469 | 0.1% | -64% | 62.9 |
| 136 | — | ISHARES TR | $442,645 | 0.1% | -72% | — |
| 137 | — | SPDR GOLD TR | $441,138 | 0.1% | +28% | — |
| 138 | — | VANGUARD SCOTTSDALE FDS | $428,961 | 0.1% | -96% | — |
| 139 |  $BE | Bloom Energy Corp | $386,316 | 0.1% | NEW | 54.4 |
| 140 | — | ISHARES TR | $338,163 | 0.1% | -99% | — |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $327,029 | 0.1% | +1% | 68.4 |
| 142 |  $FTV | Fortive Corp | $294,761 | 0.1% | -2% | 55.9 |
| 143 |  $AMCR | Amcor plc | $272,067 | 0.1% | NEW | — |
| 144 | — | VANGUARD INDEX FDS | $269,061 | 0.1% | -43% | — |
| 145 |  $BRK.B | BERKSHIRE HATHAWAY INC | $228,244 | 0.0% | NEW | 64.5 |
| 146 |  $TSLA | Tesla, Inc. | $221,026 | 0.0% | -88% | 50.1 |
New Positions (12)
$PWR QUANTA SERVICES, INC.$3.6M$EQH Equitable Holdings, Inc.$1.8M$MELI MERCADOLIBRE INC$1.7M$ICLR ICON PLC$1.2M$SFM Sprouts Farmers Market, Inc.$686,963$VMC Vulcan Materials CO$640,772$LYV Live Nation Entertainment, Inc.$619,123$BE Bloom Energy Corp$386,316$AMCR Amcor plc$272,067$BRK.B BERKSHIRE HATHAWAY INC$228,244Exited Positions (2)
$CYBR CyberArk Software Ltd.Browse Top Institutional Investors
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