EFG Asset Management (North America) Corp. 13F Holdings

CIK 0001911412 · Portland, OR

As of Sep 30, 2025, EFG Asset Management (North America) Corp. reported 168 positions worth $773.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology139,014$25.9M3.35%
AMAZON.COM INCAMZNEquity89,323 9.6M2.54%
ALPHABET INCGOOGLEquity80,014 9.4M2.51%
BROADCOM INCAVGOTechnology54,883 8.1M2.34%
META PLATFORMS INCMETACommunication Services24,269 7.8M2.30%
ELI LILLY & COLLYHealthcare18,051 3.8M1.78%
NETFLIX INCNFLXCommunication Services8,862 0.6M1.37%
VERTIV HOLDINGS COVRTIndustrials68,621 0.3M1.34%
APPLOVIN CORPAPPTechnology13,672$9.8M1.27%
MARVELL TECHNOLOGY INCMRVLTechnology111,657$9.4M1.21%
ARISTA NETWORKS INCANETTechnology61,972$9.0M1.17%
AXON ENTERPRISE INCAXONIndustrials11,500$8.3M1.07%
LAM RESEARCH CORPLRCXTechnology61,272$8.2M1.06%
SEMTECH CORPSMTCTechnology109,606$7.8M1.01%
VERACYTE INCVCYTHealthcare219,979$7.6M0.98%
BLACKSTONE INCBXFinancial Services44,092$7.5M0.97%
ALNYLAM PHARMACEUTICALS INCALNYHealthcare16,335$7.4M0.96%
ARGENX SEARGXHealthcare9,744$7.2M0.93%
TJX COMPANIES INCTJXConsumer Cyclical49,200$7.1M0.92%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical26,904$7.0M0.90%
KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOSIndustrials75,412$6.9M0.89%
ARES MANAGEMENT CORPARESFinancial Services42,581$6.8M0.88%
STERLING INFRASTRUCTURE INCSTRLIndustrials19,852$6.7M0.87%
INTUITIVE SURGICAL INCISRGHealthcare14,653$6.6M0.85%
VEEVA SYSTEMS INCVEEVHealthcare21,848$6.5M0.84%