EFG Asset Management (Americas) Corp. — 13F Holdings & Portfolio
CIK 1598340 · latest 13F-HR filed 2025-11-14
EFG Asset Management (Americas) Corp. manages $579.2M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are MSFT (4.90%), NVDA (4.61%), IJR (3.56%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 15 new positions, exited 4, added to 54, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$579.2M
Long-equity book
146
Distinct positions
2025-09-30
Filed 2025-11-14
+15 / −4 / ↑54 / ↓44
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PULTE GROUP INC$5.1M +466.2%
- NVIDIA CORPORATION$4.9M +22.2%
- ISHARES TR$3.7M +58.2%
- MCKESSON CORP$2.7M +411.3%
- ALPHABET INC$2.1M +25.1%
Top Trims
- VERISK ANALYTICS INC-$3.4M -59.5%
- INTUIT-$2.5M -28.3%
- AIRBNB INC-$2.3M -44.2%
- NETFLIX INC-$1.8M -18.0%
- CARLISLE COS INC-$1.8M -68.0%
New Positions
- ISHARES TR$7.3M
- INVESCO QQQ TR$4.6M
- QUANTA SVCS INC$3.6M
- EQUITABLE HLDGS INC$1.8M
- MERCADOLIBRE INC$1.7M
Exited Positions
- CYBERARK SOFTWARE LTD$2.9M
- ISHARES TR$592.8K
- VANGUARD ADMIRAL FDS INC$265.1K
- ISHARES TR$201.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $28.4M | 4.90% | 54,763 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.7M | 4.61% | 143,104 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $20.6M | 3.56% | 173,522 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $17.5M | 3.02% | 79,758 | SH |
| 5 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $16.5M | 2.86% | 52,425 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $15.1M | 2.61% | 45,800 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.0M | 2.07% | 21,099 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $11.3M | 1.95% | 154,906 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $10.5M | 1.82% | 43,269 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $10.4M | 1.80% | 40,966 | SH |
| 11 | ISHARES TR | LQD | 464287242 | $10.4M | 1.79% | 93,045 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $10.1M | 1.74% | 13,710 | SH |
| 13 | ISHARES TR | EEM | 464287234 | $10.1M | 1.74% | 188,229 | SH |
| 14 | CME GROUP INC | CME | 12572Q105 | $9.4M | 1.62% | 34,796 | SH |
| 15 | ISHARES TR | VLUE | 46432F388 | $9.1M | 1.57% | 72,632 | SH |
| 16 | NETFLIX INC | NFLX | 64110L106 | $8.4M | 1.45% | 7,001 | SH |
| 17 | ULTA BEAUTY INC | ULTA | 90384S303 | $7.7M | 1.34% | 14,150 | SH |
| 18 | DANAHER CORPORATION | DHR | 235851102 | $7.5M | 1.29% | 37,794 | SH |
| 19 | ISHARES TR | ACWI | 464288257 | $7.3M | 1.26% | 52,586 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $7.0M | 1.20% | 29,498 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.9M | 1.18% | 146,024 | SH |
| 22 | MSCI INC | MSCI | 55354G100 | $6.7M | 1.15% | 11,788 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $6.7M | 1.15% | 21,925 | SH |
| 24 | CROWN CASTLE INC | CCI | 22822V101 | $6.6M | 1.13% | 68,122 | SH |
| 25 | INTUIT | INTU | 461202103 | $6.3M | 1.10% | 9,288 | SH |
| 26 | ISHARES TR | SHYG | 46434V407 | $6.3M | 1.08% | 144,973 | SH |
| 27 | ISHARES TR | AAXJ | 464288182 | $6.2M | 1.07% | 67,829 | SH |
| 28 | PULTE GROUP INC | PHM | 745867101 | $6.2M | 1.07% | 46,752 | SH |
| 29 | SERVICENOW INC | NOW | 81762P102 | $6.1M | 1.06% | 6,656 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $5.9M | 1.01% | 8,751 | SH |
| 31 | WALMART INC | WMT | 931142103 | $5.6M | 0.96% | 54,143 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $5.5M | 0.95% | 33,059 | SH |
| 33 | ISHARES TR | IGF | 464288372 | $5.4M | 0.93% | 88,070 | SH |
| 34 | ISHARES INC | EWJ | 46434G822 | $5.3M | 0.92% | 66,638 | SH |
| 35 | S&P GLOBAL INC | SPGI | 78409V104 | $5.3M | 0.92% | 10,942 | SH |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.3M | 0.92% | 18,999 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 0.88% | 6,707 | SH |
| 38 | UNITED RENTALS INC | URI | 911363109 | $5.1M | 0.87% | 5,301 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $4.9M | 0.85% | 61,687 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 0.80% | 7,737 | SH |
| 41 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $4.5M | 0.77% | 49,029 | SH |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $4.4M | 0.77% | 9,738 | SH |
| 43 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $4.3M | 0.74% | 29,773 | SH |
| 44 | ISHARES TR | SHV | 464288679 | $4.2M | 0.72% | 37,939 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $3.9M | 0.68% | 11,188 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $3.9M | 0.68% | 27,911 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.9M | 0.67% | 48,510 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $3.8M | 0.65% | 17,552 | SH |
| 49 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.7M | 0.64% | 24,609 | SH |
| 50 | IDEXX LABS INC | IDXX | 45168D104 | $3.7M | 0.64% | 5,775 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $579.2M | 146 | 0001598340-25-000003 |
| 2025-06-30 | 2025-08-12 | $542.2M | 135 | 0001085146-25-004822 |