EFG Asset Management (North America) Corp.
13F Reported Value
ⓘ$773.4M
Holdings
168
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
EFG Asset Management (North America) Corp. disclosed 168 positions worth $773.4M in its Form 13F-HR for Q3 2025, led by $NVDA (NVIDIA CORP) at 3.4% of the equity portfolio, followed by $AMZN and $GOOG. During the quarter the fund opened 21 new positions and exited 14 — including a new stake in $ORCL. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from EFG Asset Management (North America) Corp.’s Form 13F-HR filing with the SEC under CIK 1911412.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$25.9M139,014 sh - 74.6#152
Quality
$19.6M89,323 sh - 80.2#45
Quality
$19.4M80,014 sh - 86.4
Quality
$18.1M54,883 sh - 80.9
Quality
$17.8M24,269 sh - 89.3
Quality
$13.8M18,051 sh - 86.7
Quality
$10.6M8,862 sh - 82.7
Quality
$10.3M68,621 sh - 86.8
Quality
$9.8M13,672 sh - 77.3
Quality
$9.4M111,657 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $25.9M | 139,014 |
 AMAZON COM INC$AMZN | 74.6#152 | $19.6M | 89,323 |
 Alphabet Inc.$GOOG | 80.2#45 | $19.4M | 80,014 |
 Broadcom Inc.$AVGO | 86.4 | $18.1M | 54,883 |
 Meta Platforms, Inc.$META | 80.9 | $17.8M | 24,269 |
 ELI LILLY & Co$LLY | 89.3 | $13.8M | 18,051 |
 NETFLIX INC$NFLX | 86.7 | $10.6M | 8,862 |
 Vertiv Holdings Co$VRT | 82.7 | $10.3M | 68,621 |
 AppLovin Corp$APP | 86.8 | $9.8M | 13,672 |
 Marvell Technology, Inc.$MRVL | 77.3 | $9.4M | 111,657 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EFG Asset Management (North America) Corp.'s 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Technology
$289.9M
Healthcare
$150.3M
Industrials
$100.3M
Consumer Discretionary
$91.5M
Financials
$60.6M
Other
$28.5M
Communication Services
$18.1M
Energy
$15.5M
Full Holdings — EFG Asset Management (North America) Corp. (Q3 2025)
All 168 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 | $NVDA | NVIDIA CORP | $25.9M | 3.4% | -5% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $19.6M | 2.5% | +4% | 74.6 |
| 3 | $GOOG | Alphabet Inc. | $19.4M | 2.5% | -19% | 80.2 |
| 4 | $AVGO | Broadcom Inc. | $18.1M | 2.3% | +25% | 86.4 |
| 5 | $META | Meta Platforms, Inc. | $17.8M | 2.3% | +7% | 80.9 |
| 6 | $LLY | ELI LILLY & Co | $13.8M | 1.8% | +21% | 89.3 |
| 7 | $NFLX | NETFLIX INC | $10.6M | 1.4% | +2% | 86.7 |
| 8 | $VRT | Vertiv Holdings Co | $10.3M | 1.3% | -22% | 82.7 |
| 9 | $APP | AppLovin Corp | $9.8M | 1.3% | -25% | 86.8 |
| 10 | $MRVL | Marvell Technology, Inc. | $9.4M | 1.2% | +22% | 77.3 |
| 11 |  $ANET | Arista Networks, Inc. | $9.0M | 1.2% | -3% | 86 |
| 12 |  $AXON | AXON ENTERPRISE, INC. | $8.3M | 1.1% | -9% | 55.6 |
| 13 |  $LRCX | LAM RESEARCH CORP | $8.2M | 1.1% | +7% | 82.4 |
| 14 |  $SMTC | SEMTECH CORP | $7.8M | 1.0% | +16% | 54.5 |
| 15 |  $VCYT | VERACYTE, INC. | $7.6M | 1.0% | +6% | 59.5 |
| 16 |  $BX | Blackstone Inc. | $7.5M | 1.0% | +28% | 68 |
| 17 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.4M | 1.0% | -23% | 60.9 |
| 18 |  $ARGX | ARGENX SE | $7.2M | 0.9% | -4% | — |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $7.1M | 0.9% | +4% | 70.7 |
| 20 |  $HLT | Hilton Worldwide Holdings Inc. | $7.0M | 0.9% | +35% | 73.1 |
| 21 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $6.9M | 0.9% | -28% | 48 |
| 22 |  $ARES | Ares Management Corp | $6.8M | 0.9% | +11% | 70.8 |
| 23 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.7M | 0.9% | -23% | 73.3 |
| 24 |  $ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.8% | +9% | 81.4 |
| 25 |  $VEEV | VEEVA SYSTEMS INC | $6.5M | 0.8% | -13% | 77.8 |
| 26 |  $RNA | Avidity Biosciences, Inc. | $6.5M | 0.8% | -12% | 22.3 |
| 27 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.5M | 0.8% | -9% | 73.6 |
| 28 |  $SNOW | Snowflake Inc. | $6.2M | 0.8% | +28% | 49.6 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 0.8% | +4% | 67 |
| 30 |  $NOW | ServiceNow, Inc. | $6.2M | 0.8% | +4% | 76 |
| 31 |  $PLTR | Palantir Technologies Inc. | $6.0M | 0.8% | -31% | 85.8 |
| 32 |  $ROAD | Construction Partners, Inc. | $5.9M | 0.8% | +3% | 62.9 |
| 33 |  $DY | DYCOM INDUSTRIES INC | $5.9M | 0.8% | -18% | 62.1 |
| 34 |  $HALO | HALOZYME THERAPEUTICS, INC. | $5.8M | 0.8% | -24% | 81.2 |
| 35 |  $FN | Fabrinet | $5.8M | 0.8% | -13% | 72.4 |
| 36 |  $SPXC | SPX Technologies, Inc. | $5.7M | 0.7% | +14% | 66 |
| 37 |  $CVLT | COMMVAULT SYSTEMS INC | $5.7M | 0.7% | +1% | 58.9 |
| 38 | — | CADENCE DESIGN SYSTEM INC | $5.7M | 0.7% | +22% | — |
| 39 |  $PANW | Palo Alto Networks Inc | $5.7M | 0.7% | -9% | 66.5 |
| 40 |  $HD | HOME DEPOT, INC. | $5.6M | 0.7% | +22% | 69.2 |
| 41 |  $MOD | MODINE MANUFACTURING CO | $5.5M | 0.7% | -9% | 48.8 |
| 42 |  $PTGX | Protagonist Therapeutics, Inc | $5.5M | 0.7% | +1% | 24.8 |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $5.4M | 0.7% | +18% | 55 |
| 44 |  $BOX | BOX INC | $5.4M | 0.7% | +30% | 61.7 |
| 45 |  $IRTC | iRhythm Holdings, Inc. | $5.3M | 0.7% | +1% | 41.1 |
| 46 |  $VRNS | VARONIS SYSTEMS INC | $5.3M | 0.7% | +15% | 44.5 |
| 47 |  $MC | Moelis & Co | $5.2M | 0.7% | -10% | — |
| 48 |  $ETN | Eaton Corp plc | $5.2M | 0.7% | +4% | — |
| 49 |  $BBIO | BridgeBio Pharma, Inc. | $5.2M | 0.7% | +38% | 31.7 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $5.2M | 0.7% | -23% | 74.8 |
| 51 |  $NTRA | Natera, Inc. | $5.1M | 0.7% | -6% | 46.4 |
| 52 |  $PEN | Penumbra Inc | $5.1M | 0.7% | +22% | 69.7 |
| 53 |  $ADI | ANALOG DEVICES INC | $5.1M | 0.7% | +4% | 76.2 |
| 54 |  $V | VISA INC. | $5.0M | 0.7% | -23% | 83.5 |
| 55 |  $URI | UNITED RENTALS, INC. | $4.9M | 0.6% | +27% | 70.7 |
| 56 |  $SHOP | SHOPIFY INC. | $4.9M | 0.6% | +32% | — |
| 57 | — | GRANITE CONSTR INC | $4.9M | 0.6% | -25% | — |
| 58 |  $RGEN | REPLIGEN CORP | $4.9M | 0.6% | +13% | 54.1 |
| 59 |  $BLBD | Blue Bird Corp | $4.8M | 0.6% | +26% | 67.1 |
| 60 |  $ECG | Everus Construction Group, Inc. | $4.8M | 0.6% | +21% | 67 |
| 61 |  $KRYS | Krystal Biotech, Inc. | $4.8M | 0.6% | +18% | 75.9 |
| 62 |  $CAMT | CAMTEK LTD | $4.7M | 0.6% | -31% | — |
| 63 |  $DOCS | Doximity, Inc. | $4.7M | 0.6% | -12% | 77.5 |
| 64 |  $VMI | VALMONT INDUSTRIES INC | $4.7M | 0.6% | +103% | 60.1 |
| 65 |  $GKOS | GLAUKOS Corp | $4.6M | 0.6% | +2% | 39.2 |
| 66 |  $NVMI | NOVA LTD. | $4.6M | 0.6% | -34% | — |
| 67 |  $NET | Cloudflare, Inc. | $4.6M | 0.6% | -22% | 52.6 |
| 68 |  $OII | OCEANEERING INTERNATIONAL INC | $4.5M | 0.6% | +1% | 64.9 |
| 69 |  $WK | WORKIVA INC | $4.5M | 0.6% | +48% | 52.8 |
| 70 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $4.4M | 0.6% | +19% | 64.6 |
| 71 |  $VCEL | Vericel Corp | $4.4M | 0.6% | +0% | 46 |
| 72 |  $CELH | Celsius Holdings, Inc. | $4.3M | 0.6% | +25% | 63 |
| 73 |  $PIPR | PIPER SANDLER COMPANIES | $4.3M | 0.6% | -12% | 64.4 |
| 74 |  $EXK | ENDEAVOUR SILVER CORP | $4.3M | 0.6% | +20% | — |
| 75 |  $PWR | QUANTA SERVICES, INC. | $4.3M | 0.6% | -11% | 62.6 |
| 76 |  $HQY | HEALTHEQUITY, INC. | $4.3M | 0.6% | +1% | 72.3 |
| 77 |  $ALAB | Astera Labs, Inc. | $4.2M | 0.6% | -18% | 77.7 |
| 78 |  $ORCL | ORACLE CORP | $4.2M | 0.5% | NEW | 67.2 |
| 79 |  $RDDT | Reddit, Inc. | $4.1M | 0.5% | +1% | 79.3 |
| 80 |  $SITE | SiteOne Landscape Supply, Inc. | $4.1M | 0.5% | +55% | 47 |
| 81 |  $ELF | e.l.f. Beauty, Inc. | $4.0M | 0.5% | -14% | 53.4 |
| 82 |  $CYTK | CYTOKINETICS INC | $4.0M | 0.5% | -4% | 28 |
| 83 |  $SHAK | Shake Shack Inc. | $4.0M | 0.5% | +4% | 54.5 |
| 84 |  $WGS | GeneDx Holdings Corp. | $3.9M | 0.5% | +25% | 38.6 |
| 85 | — | PURE STORAGE INC | $3.9M | 0.5% | +0% | — |
| 86 |  $WING | Wingstop Inc. | $3.8M | 0.5% | +15% | 75.1 |
| 87 | — | ULTRAGENYX PHARMACEUTICAL IN | $3.8M | 0.5% | -6% | — |
| 88 |  $HWKN | HAWKINS INC | $3.8M | 0.5% | -14% | 57.5 |
| 89 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $3.8M | 0.5% | NEW | 25.4 |
| 90 |  $WTFC | WINTRUST FINANCIAL CORP | $3.7M | 0.5% | +1% | 34.1 |
| 91 |  $VERX | Vertex, Inc. | $3.7M | 0.5% | +40% | 49.8 |
| 92 |  $DASH | DoorDash, Inc. | $3.7M | 0.5% | -4% | 70.6 |
| 93 |  $TPH | Tri Pointe Homes, Inc. | $3.7M | 0.5% | +22% | 40.7 |
| 94 |  $PTON | PELOTON INTERACTIVE, INC. | $3.6M | 0.5% | +1% | 41.6 |
| 95 |  $LTH | Life Time Group Holdings, Inc. | $3.5M | 0.5% | +1% | 67.8 |
| 96 |  $EVR | Evercore Inc. | $3.5M | 0.5% | -32% | 76.1 |
| 97 |  $ARHS | Arhaus, Inc. | $3.5M | 0.5% | +1% | 47.6 |
| 98 |  $APLS | Apellis Pharmaceuticals, Inc. | $3.5M | 0.5% | +48% | 63.9 |
| 99 |  $EXLS | ExlService Holdings, Inc. | $3.5M | 0.5% | -26% | 68.2 |
| 100 |  $ZS | Zscaler, Inc. | $3.5M | 0.5% | +7% | 57.9 |
| 101 |  $GRMN | GARMIN LTD | $3.4M | 0.4% | +7% | — |
| 102 |  $DDOG | Datadog, Inc. | $3.3M | 0.4% | +22% | 62.9 |
| 103 |  $UFPT | UFP TECHNOLOGIES INC | $3.3M | 0.4% | +1% | 66.6 |
| 104 | — | SPS COMM INC | $3.3M | 0.4% | +17% | — |
| 105 |  $SRRK | Scholar Rock Holding Corp | $3.3M | 0.4% | +71% | — |
| 106 |  $MGNI | MAGNITE, INC. | $3.3M | 0.4% | -25% | 42.6 |
| 107 |  $ULTA | Ulta Beauty, Inc. | $3.2M | 0.4% | +24% | 66.6 |
| 108 |  $APPF | APPFOLIO INC | $3.2M | 0.4% | -13% | 75.5 |
| 109 | — | CREDO TECHNOLOGY GROUP HOLDI | $3.2M | 0.4% | +77% | — |
| 110 |  $RXO | RXO, Inc. | $3.2M | 0.4% | +42% | 56 |
| 111 |  $SLAB | SILICON LABORATORIES INC. | $3.2M | 0.4% | +1% | 36.6 |
| 112 |  $NXPI | NXP Semiconductors N.V. | $3.1M | 0.4% | +0% | — |
| 113 |  $AVPT | AvePoint, Inc. | $3.1M | 0.4% | +27% | 63.4 |
| 114 |  $ZG | ZILLOW GROUP, INC. | $3.1M | 0.4% | -14% | 57.3 |
| 115 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.0M | 0.4% | +24% | 67.9 |
| 116 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 0.4% | +4% | 73.2 |
| 117 |  $ROK | ROCKWELL AUTOMATION, INC | $3.0M | 0.4% | -3% | 68.2 |
| 118 |  $AGYS | AGILYSYS INC | $3.0M | 0.4% | +1% | 55.8 |
| 119 |  $NOG | NORTHERN OIL & GAS, INC. | $2.9M | 0.4% | +1% | 45.3 |
| 120 |  $WSM | WILLIAMS SONOMA INC | $2.9M | 0.4% | +52% | 65 |
| 121 |  $RL | RALPH LAUREN CORP | $2.8M | 0.4% | +8% | 76.6 |
| 122 |  $SPOT | Spotify Technology S.A. | $2.8M | 0.4% | NEW | — |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.3% | +16% | 70.9 |
| 124 |  $PODD | INSULET CORP | $2.7M | 0.3% | -13% | 70.4 |
| 125 |  $DECK | DECKERS OUTDOOR CORP | $2.7M | 0.3% | +29% | 83.2 |
| 126 |  $KEX | KIRBY CORP | $2.6M | 0.3% | +25% | 64.1 |
| 127 |  $SF | STIFEL FINANCIAL CORP | $2.5M | 0.3% | +1% | 69.6 |
| 128 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.5M | 0.3% | +1% | 66.5 |
| 129 |  $TW | Tradeweb Markets Inc. | $2.5M | 0.3% | +9% | 80.9 |
| 130 |  $BROS | Dutch Bros Inc. | $2.4M | 0.3% | +1% | 65.9 |
| 131 |  $ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.3% | +68% | 58.2 |
| 132 |  $BIRK | Birkenstock Holding plc | $2.4M | 0.3% | -18% | — |
| 133 |  $WLDN | Willdan Group, Inc. | $2.4M | 0.3% | NEW | 61.5 |
| 134 |  $SLM | SLM Corp | $2.3M | 0.3% | NEW | — |
| 135 |  $TEM | Tempus AI, Inc. | $2.3M | 0.3% | -20% | 38.2 |
| 136 |  $AROC | Archrock, Inc. | $2.2M | 0.3% | +49% | 72.3 |
| 137 |  $LPLA | LPL Financial Holdings Inc. | $2.2M | 0.3% | +12% | 61.8 |
| 138 |  $EQH | Equitable Holdings, Inc. | $2.2M | 0.3% | +13% | 48.9 |
| 139 |  $TTD | Trade Desk, Inc. | $2.2M | 0.3% | +5% | 72.2 |
| 140 |  $INSM | INSMED Inc | $2.2M | 0.3% | -76% | 29.4 |
| 141 |  $INSP | Inspire Medical Systems, Inc. | $2.0M | 0.3% | +157% | 46 |
| 142 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $2.0M | 0.3% | NEW | 30.3 |
| 143 |  $ICLR | ICON PLC | $2.0M | 0.3% | NEW | — |
| 144 |  $OS | OneStream, Inc. | $1.9M | 0.3% | +112% | 41 |
| 145 |  $CNS | COHEN & STEERS, INC. | $1.9M | 0.3% | -49% | 58.6 |
| 146 | — | MACOM TECH SOLUTIONS HLDGS I | $1.9M | 0.3% | NEW | — |
| 147 |  $DUOL | Duolingo, Inc. | $1.9M | 0.2% | +41% | 82 |
| 148 | — | ROYAL CARIBBEAN GROUP | $1.8M | 0.2% | NEW | — |
| 149 |  $CTOS | Custom Truck One Source, Inc. | $1.8M | 0.2% | NEW | 48.9 |
| 150 |  $CR | Crane Co | $1.7M | 0.2% | NEW | 64.8 |
| 151 |  $IQV | IQVIA HOLDINGS INC. | $1.6M | 0.2% | -17% | 59.7 |
| 152 |  $ONTO | ONTO INNOVATION INC. | $1.5M | 0.2% | NEW | 66.5 |
| 153 |  $SYK | STRYKER CORP | $1.5M | 0.2% | -9% | 69.8 |
| 154 |  $TEAM | Atlassian Corp | $1.4M | 0.2% | -4% | 56.8 |
| 155 |  $ONC | BeOne Medicines Ltd. | $1.4M | 0.2% | -25% | — |
| 156 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.2% | -17% | 75.4 |
| 157 |  $RDNT | RadNet, Inc. | $1.3M | 0.2% | NEW | 51.4 |
| 158 |  $PJT | PJT Partners Inc. | $1.3M | 0.2% | NEW | 73.7 |
| 159 |  $VMC | Vulcan Materials CO | $1.2M | 0.2% | NEW | 66.6 |
| 160 |  $GTLB | Gitlab Inc. | $1.2M | 0.2% | NEW | 54.1 |
| 161 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.1% | NEW | 80.5 |
| 162 |  $LYV | Live Nation Entertainment, Inc. | $1.2M | 0.1% | NEW | 55 |
| 163 |  $C | CITIGROUP INC | $1.2M | 0.1% | NEW | 54.8 |
| 164 |  $ZTS | Zoetis Inc. | $987,221 | 0.1% | -17% | 72.6 |
| 165 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $926,502 | 0.1% | -79% | 76.6 |
| 166 |  $SFM | Sprouts Farmers Market, Inc. | $840,389 | 0.1% | NEW | 73.4 |
| 167 |  $BE | Bloom Energy Corp | $727,866 | 0.1% | NEW | 54.4 |
| 168 |  $WAT | WATERS CORP /DE/ | $592,293 | 0.1% | -21% | 69.9 |
New Positions (21)
$ORCL ORACLE CORP$4.2M$MDGL MADRIGAL PHARMACEUTICALS, INC.$3.8M$SPOT Spotify Technology S.A.$2.8M$WLDN Willdan Group, Inc.$2.4M$SLM SLM Corp$2.3M$RYTM RHYTHM PHARMACEUTICALS, INC.$2.0M$ICLR ICON PLC$2.0M$CTOS Custom Truck One Source, Inc.$1.8M$CR Crane Co$1.7M$ONTO ONTO INNOVATION INC.$1.5M$RDNT RadNet, Inc.$1.3M$PJT PJT Partners Inc.$1.3M$VMC Vulcan Materials CO$1.2MExited Positions (14)
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$FICO FAIR ISAAC CORP
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$VKTX Viking Therapeutics, Inc.Browse Top Institutional Investors
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