EFG Asset Management (North America) Corp. — 13F Holdings & Portfolio
CIK 1911412 · latest 13F-HR filed 2025-11-03
EFG Asset Management (North America) Corp. manages $773.4M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (3.35%), AMZN (2.54%), GOOGL (2.51%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 21 new positions, exited 14, added to 83, and trimmed 46.
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.
$773.4M
Long-equity book
168
Distinct positions
2025-09-30
Filed 2025-11-03
+21 / −14 / ↑83 / ↓46
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$6.0M +49.6%
- SEMTECH CORP$3.5M +82.9%
- APPLOVIN CORP$3.5M +54.8%
- NVIDIA CORPORATION$2.9M +12.5%
- VALMONT INDS INC$2.8M +141.9%
Top Trims
- INSMED INC-$4.2M -66.3%
- VERTEX PHARMACEUTICALS INC-$4.1M -81.4%
- COHEN & STEERS INC-$2.4M -55.6%
- AXON ENTERPRISE INC-$2.3M -21.5%
- VISA INC-$1.8M -26.4%
New Positions
- ORACLE CORP$4.2M
- MADRIGAL PHARMACEUTICALS INC$3.8M
- SPOTIFY TECHNOLOGY S A$2.8M
- WILLDAN GROUP INC$2.4M
- SLM CORP$2.3M
Exited Positions
- BLUEPRINT MEDICINES CORP$5.9M
- CHART INDS INC$4.0M
- CYBERARK SOFTWARE LTD$3.6M
- POWER INTEGRATIONS INC$3.4M
- CARLISLE COS INC$3.3M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.9M | 3.35% | 139,014 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $19.6M | 2.54% | 89,323 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $19.4M | 2.51% | 80,014 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $18.1M | 2.34% | 54,883 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $17.8M | 2.30% | 24,269 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $13.8M | 1.78% | 18,051 | SH |
| 7 | NETFLIX INC | NFLX | 64110L106 | $10.6M | 1.37% | 8,862 | SH |
| 8 | VERTIV HOLDINGS CO | VRT | 92537N108 | $10.3M | 1.34% | 68,621 | SH |
| 9 | APPLOVIN CORP | APP | 03831W108 | $9.8M | 1.27% | 13,672 | SH |
| 10 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $9.4M | 1.21% | 111,657 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $9.0M | 1.17% | 61,972 | SH |
| 12 | AXON ENTERPRISE INC | AXON | 05464C101 | $8.3M | 1.07% | 11,500 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $8.2M | 1.06% | 61,272 | SH |
| 14 | SEMTECH CORP | SMTC | 816850101 | $7.8M | 1.01% | 109,606 | SH |
| 15 | VERACYTE INC | VCYT | 92337F107 | $7.6M | 0.98% | 219,979 | SH |
| 16 | BLACKSTONE INC | BX | 09260D107 | $7.5M | 0.97% | 44,092 | SH |
| 17 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $7.4M | 0.96% | 16,335 | SH |
| 18 | ARGENX SE | ARGX | 04016X101 | $7.2M | 0.93% | 9,744 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $7.1M | 0.92% | 49,200 | SH |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $7.0M | 0.90% | 26,904 | SH |
| 21 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $6.9M | 0.89% | 75,412 | SH |
| 22 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $6.8M | 0.88% | 42,581 | SH |
| 23 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $6.7M | 0.87% | 19,852 | SH |
| 24 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.6M | 0.85% | 14,653 | SH |
| 25 | VEEVA SYS INC | VEEV | 922475108 | $6.5M | 0.84% | 21,848 | SH |
| 26 | AVIDITY BIOSCIENCES INC | RNAM | 05370A108 | $6.5M | 0.84% | 149,149 | SH |
| 27 | IDEXX LABS INC | IDXX | 45168D104 | $6.5M | 0.84% | 10,149 | SH |
| 28 | SNOWFLAKE INC | SNOW | 833445109 | $6.2M | 0.81% | 27,643 | SH |
| 29 | COSTCO WHSL CORP NEW | COST | 22160K105 | $6.2M | 0.80% | 6,702 | SH |
| 30 | SERVICENOW INC | NOW | 81762P102 | $6.2M | 0.80% | 6,735 | SH |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $6.0M | 0.78% | 32,874 | SH |
| 32 | CONSTRUCTION PARTNERS INC | ROAD | 21044C107 | $5.9M | 0.77% | 46,677 | SH |
| 33 | DYCOM INDS INC | DY | 267475101 | $5.9M | 0.77% | 20,293 | SH |
| 34 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $5.8M | 0.75% | 79,436 | SH |
| 35 | FABRINET | FN | G3323L100 | $5.8M | 0.75% | 15,872 | SH |
| 36 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $5.7M | 0.74% | 30,764 | SH |
| 37 | COMMVAULT SYS INC | CVLT | 204166102 | $5.7M | 0.74% | 30,285 | SH |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $5.7M | 0.73% | 16,172 | SH |
| 39 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.7M | 0.73% | 27,849 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $5.6M | 0.72% | 13,698 | SH |
| 41 | MODINE MFG CO | MOD | 607828100 | $5.5M | 0.71% | 38,676 | SH |
| 42 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $5.5M | 0.71% | 82,639 | SH |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.4M | 0.70% | 11,038 | SH |
| 44 | BOX INC | BOX | 10316T104 | $5.4M | 0.69% | 166,553 | SH |
| 45 | IRHYTHM TECHNOLOGIES INC | IRTC | 450056106 | $5.3M | 0.69% | 30,967 | SH |
| 46 | VARONIS SYS INC | VRNS | 922280102 | $5.3M | 0.68% | 91,670 | SH |
| 47 | MOELIS & CO | MC | 60786M105 | $5.2M | 0.67% | 72,808 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $5.2M | 0.67% | 13,871 | SH |
| 49 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $5.2M | 0.67% | 99,726 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $5.2M | 0.67% | 25,193 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-03 | $773.4M | 168 | 0001172661-25-004528 |
| 2025-06-30 | 2025-08-06 | $707.8M | 161 | 0001172661-25-002906 |