Filed: 11/2/2023ACC: 0001172661-23-003584
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $421.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$421.13M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$272.21M64.6%
CL A$41.89M9.9%
CL A COM$20.81M4.9%
COM CL A$18.16M4.3%
SHS$16.74M4.0%
COM NEW$12.94M3.1%
CL A COM STK$7.31M1.7%
Portfolio Concentration
Top 3$27.21M6.5%
4–10$41.72M9.9%
11–25$75.14M17.8%
Rest$277.06M65.8%
Top 3 weight
6.5%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
VEEVA SYS INC
SOLEShares53.67K
TypeSH
Market value$10.92M
2.59%
Sole
53.67K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares21.33K
TypeSH
Market value$9.33M
2.22%
Sole
21.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.60K
TypeSH
Market value$6.95M
1.65%
Sole
40.60K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares65.36K
TypeSH
Market value$6.73M
1.60%
Sole
65.36K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares78.28K
TypeSH
Market value$6.12M
1.45%
Sole
78.28K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares67.32K
TypeSH
Market value$5.96M
1.41%
Sole
67.32K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares11.50K
TypeSH
Market value$5.92M
1.41%
Sole
11.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares37.07K
TypeSH
Market value$5.73M
1.36%
Sole
37.07K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares23.93K
TypeSH
Market value$5.65M
1.34%
Sole
23.93K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares6.46K
TypeSH
Market value$5.61M
1.33%
Sole
6.46K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19.10K
TypeSH
Market value$5.58M
1.33%
Sole
19.10K
Shared
0.00
None
0.00
NATERA INC
SOLEShares124.26K
TypeSH
Market value$5.50M
1.31%
Sole
124.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.54K
TypeSH
Market value$5.28M
1.25%
Sole
41.54K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares137.74K
TypeSH
Market value$5.26M
1.25%
Sole
137.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.12K
TypeSH
Market value$5.25M
1.25%
Sole
40.12K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares21.97K
TypeSH
Market value$5.22M
1.24%
Sole
21.97K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares229.84K
TypeSH
Market value$5.13M
1.22%
Sole
229.84K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares14.60K
TypeSH
Market value$5.05M
1.20%
Sole
14.60K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares10.12K
TypeSH
Market value$4.97M
1.18%
Sole
10.12K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares27.85K
TypeSH
Market value$4.93M
1.17%
Sole
27.85K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares72.07K
TypeSH
Market value$4.84M
1.15%
Sole
72.07K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares16.39K
TypeSH
Market value$4.69M
1.11%
Sole
16.39K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares14.01K
TypeSH
Market value$4.60M
1.09%
Sole
14.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.23K
TypeSH
Market value$4.45M
1.06%
Sole
10.23K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares23.45K
TypeSH
Market value$4.39M
1.04%
Sole
23.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEEVA SYS INCSOLE | CL A COM | 53.67K | SH | $10.92M 2.59% | 53.67K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 21.33K | SH | $9.33M 2.22% | 21.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.60K | SH | $6.95M 1.65% | 40.60K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 65.36K | SH | $6.73M 1.60% | 65.36K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 78.28K | SH | $6.12M 1.45% | 78.28K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 67.32K | SH | $5.96M 1.41% | 67.32K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 11.50K | SH | $5.92M 1.41% | 11.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 37.07K | SH | $5.73M 1.36% | 37.07K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 23.93K | SH | $5.65M 1.34% | 23.93K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 6.46K | SH | $5.61M 1.33% | 6.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.10K | SH | $5.58M 1.33% | 19.10K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 124.26K | SH | $5.50M 1.31% | 124.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.54K | SH | $5.28M 1.25% | 41.54K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 137.74K | SH | $5.26M 1.25% | 137.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.12K | SH | $5.25M 1.25% | 40.12K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 21.97K | SH | $5.22M 1.24% | 21.97K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 229.84K | SH | $5.13M 1.22% | 229.84K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 14.60K | SH | $5.05M 1.20% | 14.60K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 10.12K | SH | $4.97M 1.18% | 10.12K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 27.85K | SH | $4.93M 1.17% | 27.85K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 72.07K | SH | $4.84M 1.15% | 72.07K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 16.39K | SH | $4.69M 1.11% | 16.39K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 14.01K | SH | $4.60M 1.09% | 14.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.23K | SH | $4.45M 1.06% | 10.23K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 23.45K | SH | $4.39M 1.04% | 23.45K | 0.00 | 0.00 |
Page 1 of 8
…