EFG Asset Management (Americas) Corp.

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.

• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $28.4M54,763 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $26.7M143,104 sh

• ISHARES TR

  —

  Quality

  $20.6M173,522 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $17.5M79,758 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $16.5M52,425 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $15.1M45,800 sh
• 

  Mastercard Inc

  $MA

  85.0

  Quality

  $12.0M21,099 sh

• ISHARES GOLD TR

  —

  Quality

  $11.3M154,906 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $10.5M43,269 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $10.4M40,966 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.7#31	$28.4M	54,763
NVIDIA CORP$NVDA	85.9#5	$26.7M	143,104
ISHARES TR	—	$20.6M	173,522
AMAZON COM INC$AMZN	68.4	$17.5M	79,758
JPMORGAN CHASE & CO$JPM	70.3	$16.5M	52,425
Broadcom Inc.$AVGO	84.4	$15.1M	45,800
Mastercard Inc$MA	85.0	$12.0M	21,099
ISHARES GOLD TR	—	$11.3M	154,906
Alphabet Inc.$GOOGL	78.1	$10.5M	43,269
Apple Inc.$AAPL	76.3	$10.4M	40,966

Showing top 10 of 146 holdings.

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%	79.7
2	$NVDA	NVIDIA CORP	$26.7M	4.6%	+3%	85.9
3	—	ISHARES TR	$20.6M	3.6%	+1%	—
4	$AMZN	AMAZON COM INC	$17.5M	3.0%	-3%	68.4
5	$JPM	JPMORGAN CHASE & CO	$16.5M	2.9%	-6%	70.3
6	$AVGO	Broadcom Inc.	$15.1M	2.6%	-6%	84.4
7	$MA	Mastercard Inc	$12.0M	2.1%	-4%	85
8	—	ISHARES GOLD TR	$11.3M	1.9%	-1%	—
9	$GOOGL	Alphabet Inc.	$10.5M	1.8%	-9%	78.1
10	$AAPL	Apple Inc.	$10.4M	1.8%	-20%	76.3
11	—	ISHARES TR	$10.4M	1.8%	+1%	—
12	$META	Meta Platforms, Inc.	$10.1M	1.7%	+0%	79.6
13	—	ISHARES TR	$10.1M	1.7%	+43%	—
14	$CME	CME GROUP INC.	$9.4M	1.6%	-7%	69.2
15	—	ISHARES TR	$9.1M	1.6%	-1%	—
16	$NFLX	NETFLIX INC	$8.4M	1.4%	-8%	78.6
17	$ULTA	Ulta Beauty, Inc.	$7.7M	1.3%	-2%	67
18	$DHR	DANAHER CORP /DE/	$7.5M	1.3%	-1%	64.6
19	—	ISHARES TR	$7.3M	1.3%	+59%	—
20	$UNP	UNION PACIFIC CORP	$7.0M	1.2%	-4%	69.5
21	—	VANGUARD SCOTTSDALE FDS	$6.9M	1.2%	+20%	—
22	$MSCI	MSCI Inc.	$6.7M	1.1%	-5%	75.5
23	$MCD	MCDONALDS CORP	$6.7M	1.1%	-8%	68.6
24	$CCI	CROWN CASTLE INC.	$6.6M	1.1%	-5%	61.7
25	$INTU	INTUIT INC.	$6.3M	1.1%	-17%	79.3
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%	72.8
30	—	ISHARES TR	$5.9M	1.0%	-13%	—
31	$WMT	Walmart Inc.	$5.6M	1.0%	-10%	59.9
32	$QCOM	QUALCOMM INC/DE	$5.5M	0.9%	-10%	70.4
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%	75.8
36	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.3M	0.9%	+9%	—
37	$LLY	ELI LILLY & Co	$5.1M	0.9%	-6%	87.5
38	$URI	UNITED RENTALS, INC.	$5.1M	0.9%	+15%	63.6
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%	61.1
42	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$4.4M	0.8%	-16%	71.2
43	$FANG	Diamondback Energy, Inc.	$4.3M	0.7%	+7%	75.9
44	—	ISHARES TR	$4.2M	0.7%	-5%	—
45	$ADBE	ADOBE INC.	$3.9M	0.7%	-11%	77.8
46	$PEP	PEPSICO INC	$3.9M	0.7%	+12%	63.2
47	—	VANGUARD SCOTTSDALE FDS	$3.9M	0.7%	+15%	—
48	$NET	Cloudflare, Inc.	$3.8M	0.7%	-19%	56.3
49	$VRT	Vertiv Holdings Co	$3.7M	0.6%	-17%	80.9
50	$IDXX	IDEXX LABORATORIES INC /DE	$3.7M	0.6%	+3%	73.5
51	$AWK	American Water Works Company, Inc.	$3.7M	0.6%	+5%	57.8
52	$ALAB	Astera Labs, Inc.	$3.6M	0.6%	-11%	74.9
53	$PWR	QUANTA SERVICES, INC.	$3.6M	0.6%	NEW	71.9
54	$VEEV	VEEVA SYSTEMS INC	$3.6M	0.6%	-11%	77.5
55	$RDDT	Reddit, Inc.	$3.4M	0.6%	+4%	79.6
56	$MCK	MCKESSON CORP	$3.4M	0.6%	+385%	63.2
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%	70.8
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%	70.9
64	$GRMN	GARMIN LTD	$2.8M	0.5%	+10%	—
65	$EXPO	EXPONENT INC	$2.8M	0.5%	-11%	55.8
66	$TREX	TREX CO INC	$2.8M	0.5%	-11%	54.3
67	$DDOG	Datadog, Inc.	$2.7M	0.5%	+24%	71.2
68	$ZS	Zscaler, Inc.	$2.7M	0.5%	+4%	63.5
69	$AXON	AXON ENTERPRISE, INC.	$2.7M	0.5%	+10%	56.4
70	—	ISHARES TR	$2.7M	0.5%	-18%	—
71	$ZG	ZILLOW GROUP, INC.	$2.6M	0.5%	-8%	58.2
72	$MO	ALTRIA GROUP, INC.	$2.6M	0.5%	-7%	67.2
73	$ARES	Ares Management Corp	$2.6M	0.5%	-2%	60.7
74	$HLT	Hilton Worldwide Holdings Inc.	$2.5M	0.4%	+50%	62.9
75	$NTRA	Natera, Inc.	$2.5M	0.4%	+3%	53.3
76	$DKS	DICK'S SPORTING GOODS, INC.	$2.5M	0.4%	+26%	62.7
77	$ROK	ROCKWELL AUTOMATION, INC	$2.5M	0.4%	-2%	63.5
78	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.4M	0.4%	-9%	64.9
79	$MRVL	Marvell Technology, Inc.	$2.3M	0.4%	+14%	76.3
80	$RL	RALPH LAUREN CORP	$2.3M	0.4%	+14%	65.8
81	$VRSK	Verisk Analytics, Inc.	$2.3M	0.4%	-50%	71
82	$ABBV	AbbVie Inc.	$2.3M	0.4%	-7%	72.5
83	$WSM	WILLIAMS SONOMA INC	$2.2M	0.4%	+48%	65.7
84	$DOCS	Doximity, Inc.	$2.2M	0.4%	+12%	68.3
85	$MDT	Medtronic plc	$2.1M	0.4%	-10%	68.7
86	—	ISHARES TR	$2.1M	0.4%	-0%	—
87	$TW	Tradeweb Markets Inc.	$2.1M	0.4%	+11%	76.4
88	$DECK	DECKERS OUTDOOR CORP	$2.1M	0.4%	+24%	69.5
89	$JNJ	JOHNSON & JOHNSON	$2.0M	0.3%	-9%	68.8
90	$EXK	ENDEAVOUR SILVER CORP	$2.0M	0.3%	+60%	—
91	$NSC	NORFOLK SOUTHERN CORP	$2.0M	0.3%	-6%	62.9
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%	71
95	—	THOMSON REUTERS CORP	$1.8M	0.3%	-9%	—
96	$TJX	TJX COMPANIES INC /DE/	$1.8M	0.3%	-10%	68.4
97	$TTD	Trade Desk, Inc.	$1.8M	0.3%	+8%	72.3
98	$EQH	Equitable Holdings, Inc.	$1.8M	0.3%	NEW	39.2
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	80.1
102	$LPLA	LPL Financial Holdings Inc.	$1.7M	0.3%	+10%	71.9
103	—	INVESCO EXCHANGE TRADED FD T	$1.7M	0.3%	+7%	—
104	$DUOL	Duolingo, Inc.	$1.6M	0.3%	+49%	74.3
105	$BLK	BlackRock, Inc.	$1.5M	0.3%	-10%	69.8
106	—	ISHARES TR	$1.5M	0.3%	+14%	—
107	$HD	HOME DEPOT, INC.	$1.4M	0.3%	+6%	60.1
108	$IBN	ICICI BANK LTD	$1.4M	0.2%	+0%	—
109	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.2%	-7%	73.2
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%	65.6
113	$XOM.R34088	EXXON MOBIL CORP	$1.1M	0.2%	-32%	57.7
114	$TRP	TC ENERGY CORP	$1.1M	0.2%	-10%	—
115	$ITW	ILLINOIS TOOL WORKS INC	$1.0M	0.2%	-9%	63.5
116	$UNH	UNITEDHEALTH GROUP INC	$975,893	0.2%	-9%	62.5
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%	64.4
122	$CSL	CARLISLE COMPANIES INC	$841,809	0.1%	-64%	59.1
123	$VZ	VERIZON COMMUNICATIONS INC	$831,138	0.1%	-9%	65.5
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%	66
128	$SFM	Sprouts Farmers Market, Inc.	$686,963	0.1%	NEW	64.5
129	$VMC	Vulcan Materials CO	$640,772	0.1%	NEW	63.2
130	—	ISHARES INC	$630,426	0.1%	+0%	—
131	$LYV	Live Nation Entertainment, Inc.	$619,123	0.1%	NEW	52.6
132	—	ISHARES TR	$610,986	0.1%	+1%	—
133	$FICO	FAIR ISAAC CORP	$519,296	0.1%	-67%	77.5
134	—	ISHARES TR	$481,624	0.1%	+0%	—
135	$LULU	lululemon athletica inc.	$444,469	0.1%	-64%	67.3
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	66
140	—	ISHARES TR	$338,163	0.1%	-95%	—
141	$BAC	BANK OF AMERICA CORP /DE/	$327,029	0.1%	+1%	67.3
142	$FTV	Fortive Corp	$294,761	0.1%	-2%	56.8
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	73.6
146	$TSLA	Tesla, Inc.	$221,026	0.0%	-88%	53.6