Filed: 2/8/2024ACC: 0001172661-24-000558
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $527.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$527.38M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$350.64M66.5%
CL A$55.27M10.5%
COM CL A$20.64M3.9%
CL A COM$19.21M3.6%
SHS$19.16M3.6%
COM NEW$17.74M3.4%
CAP STK CL A$10.61M2.0%
Portfolio Concentration
Top 3$36.39M6.9%
4–10$57.79M11.0%
11–25$78.18M14.8%
Rest$355.03M67.3%
Top 3 weight
6.9%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
APPLE INC
SOLEShares76.97K
TypeSH
Market value$14.82M
2.81%
Sole
76.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.11K
TypeSH
Market value$10.96M
2.08%
Sole
72.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.95K
TypeSH
Market value$10.61M
2.01%
Sole
75.95K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares18.12K
TypeSH
Market value$10.06M
1.91%
Sole
18.12K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares46.26K
TypeSH
Market value$8.91M
1.69%
Sole
46.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.98K
TypeSH
Market value$8.90M
1.69%
Sole
17.98K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares23.53K
TypeSH
Market value$7.94M
1.51%
Sole
23.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.11K
TypeSH
Market value$7.83M
1.48%
Sole
22.11K
Shared
0.00
None
0.00
NATERA INC
SOLEShares118.81K
TypeSH
Market value$7.44M
1.41%
Sole
118.81K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares69.62K
TypeSH
Market value$6.71M
1.27%
Sole
69.62K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares229.64K
TypeSH
Market value$6.32M
1.20%
Sole
229.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.99K
TypeSH
Market value$5.94M
1.13%
Sole
8.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.31K
TypeSH
Market value$5.93M
1.12%
Sole
5.31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.48K
TypeSH
Market value$5.68M
1.08%
Sole
2.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.68K
TypeSH
Market value$5.39M
1.02%
Sole
20.68K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares45.21K
TypeSH
Market value$5.38M
1.02%
Sole
45.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.65K
TypeSH
Market value$5.13M
0.97%
Sole
20.65K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares4.34K
TypeSH
Market value$5.06M
0.96%
Sole
4.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.24K
TypeSH
Market value$4.99M
0.95%
Sole
10.24K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares130.73K
TypeSH
Market value$4.83M
0.92%
Sole
130.73K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares36.50K
TypeSH
Market value$4.81M
0.91%
Sole
36.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25.50K
TypeSH
Market value$4.79M
0.91%
Sole
25.50K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares74.28K
TypeSH
Market value$4.65M
0.88%
Sole
74.28K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares155.21K
TypeSH
Market value$4.64M
0.88%
Sole
155.21K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.43K
TypeSH
Market value$4.64M
0.88%
Sole
7.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.97K | SH | $14.82M 2.81% | 76.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.11K | SH | $10.96M 2.08% | 72.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.95K | SH | $10.61M 2.01% | 75.95K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 18.12K | SH | $10.06M 1.91% | 18.12K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 46.26K | SH | $8.91M 1.69% | 46.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.98K | SH | $8.90M 1.69% | 17.98K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 23.53K | SH | $7.94M 1.51% | 23.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.11K | SH | $7.83M 1.48% | 22.11K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 118.81K | SH | $7.44M 1.41% | 118.81K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 69.62K | SH | $6.71M 1.27% | 69.62K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 229.64K | SH | $6.32M 1.20% | 229.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.99K | SH | $5.94M 1.13% | 8.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.31K | SH | $5.93M 1.12% | 5.31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.48K | SH | $5.68M 1.08% | 2.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.68K | SH | $5.39M 1.02% | 20.68K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 45.21K | SH | $5.38M 1.02% | 45.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.65K | SH | $5.13M 0.97% | 20.65K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 4.34K | SH | $5.06M 0.96% | 4.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.24K | SH | $4.99M 0.95% | 10.24K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 130.73K | SH | $4.83M 0.92% | 130.73K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 36.50K | SH | $4.81M 0.91% | 36.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25.50K | SH | $4.79M 0.91% | 25.50K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 74.28K | SH | $4.65M 0.88% | 74.28K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 155.21K | SH | $4.64M 0.88% | 155.21K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.43K | SH | $4.64M 0.88% | 7.43K | 0.00 | 0.00 |
Page 1 of 8
…