EFG Asset Management (Americas) Corp. 13F Holdings

CIK 0001598340 · MIAMI, FL

As of Sep 30, 2025, EFG Asset Management (Americas) Corp. reported 146 positions worth $579.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology54,763$28.4M4.90%
NVIDIA CORPNVDATechnology143,104$26.7M4.61%
ISHARES CORE S&P SMALL-CAP ETFIJR—173,522$20.6M3.56%
AMAZON.COM INCAMZNEquity79,758 7.5M3.02%
JPMORGAN CHASE & COJPMFinancial Services52,425 6.5M2.86%
BROADCOM INCAVGOTechnology45,800 5.1M2.61%
MASTERCARD INCMAFinancial Services21,099 2.0M2.07%
ISHARES GOLD TRUSTIAU—154,906 1.3M1.95%
ALPHABET INCGOOGEquity43,269 0.5M1.82%
APPLE INCAAPLTechnology40,966 0.4M1.80%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—93,045 0.4M1.79%
META PLATFORMS INCMETACommunication Services13,710 0.1M1.74%
ISHARES MSCI EMERGING MARKETS ETFEEM—188,229 0.1M1.74%
CME GROUP INCCMEFinancial Services34,796$9.4M1.62%
ISHARES MSCI USA VALUE FACTOR ETFVLUE—72,632$9.1M1.57%
NETFLIX INCNFLXCommunication Services7,001$8.4M1.45%
ULTA BEAUTY INCULTAConsumer Cyclical14,150$7.7M1.34%
DANAHER CORPDHRHealthcare37,794$7.5M1.29%
ISHARES MSCI ACWI ETFACWI—52,586$7.3M1.26%
UNION PACIFIC CORPUNPIndustrials29,498$7.0M1.20%
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUNDVMBS—146,024$6.9M1.18%
MSCI INCMSCIFinancial Services11,788$6.7M1.15%
MCDONALDS CORPMCDConsumer Cyclical21,925$6.7M1.15%
CROWN CASTLE INCCCIReal Estate68,122$6.6M1.13%
INTUIT INCINTUTechnology9,288$6.3M1.10%