Filed: 5/13/2024ACC: 0001172661-24-002200
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $579.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$579.21M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$389.37M67.2%
CL A$62.82M10.8%
COM CL A$25.85M4.5%
SHS$20.28M3.5%
CL A COM$18.99M3.3%
COM NEW$16.95M2.9%
CAP STK CL A$15.06M2.6%
Portfolio Concentration
Top 3$44.58M7.7%
4–10$68.78M11.9%
11–25$84.80M14.6%
Rest$381.05M65.8%
Top 3 weight
7.7%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
6.17M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
NVIDIA CORPORATION
SOLEShares17.88K
TypeSH
Market value$16.14M
2.79%
Sole
17.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.87K
TypeSH
Market value$15.06M
2.60%
Sole
99.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.18K
TypeSH
Market value$13.37M
2.31%
Sole
74.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares76.57K
TypeSH
Market value$13.13M
2.27%
Sole
76.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.99K
TypeSH
Market value$10.68M
1.84%
Sole
21.99K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares43.17K
TypeSH
Market value$10.01M
1.73%
Sole
43.17K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares24.37K
TypeSH
Market value$9.72M
1.68%
Sole
24.37K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares17.58K
TypeSH
Market value$9.49M
1.64%
Sole
17.58K
Shared
0.00
None
0.00
NATERA INC
SOLEShares95.78K
TypeSH
Market value$8.76M
1.51%
Sole
95.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.28K
TypeSH
Market value$6.99M
1.21%
Sole
5.28K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares77.14K
TypeSH
Market value$6.74M
1.16%
Sole
77.14K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares20.18K
TypeSH
Market value$6.56M
1.13%
Sole
20.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.50K
TypeSH
Market value$6.55M
1.13%
Sole
23.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.89K
TypeSH
Market value$5.78M
1.00%
Sole
7.89K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.97K
TypeSH
Market value$5.71M
0.99%
Sole
1.97K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares257.39K
TypeSH
Market value$5.69M
0.98%
Sole
257.39K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares140.09K
TypeSH
Market value$5.69M
0.98%
Sole
140.09K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares17.24K
TypeSH
Market value$5.65M
0.98%
Sole
17.24K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares79.83K
TypeSH
Market value$5.51M
0.95%
Sole
79.83K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares116.84K
TypeSH
Market value$5.45M
0.94%
Sole
116.84K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares16.68K
TypeSH
Market value$5.34M
0.92%
Sole
16.68K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares20.57K
TypeSH
Market value$5.20M
0.90%
Sole
20.57K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares14.26K
TypeSH
Market value$5.10M
0.88%
Sole
14.26K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares35.86K
TypeSH
Market value$4.94M
0.85%
Sole
35.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.03K
TypeSH
Market value$4.87M
0.84%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.88K | SH | $16.14M 2.79% | 17.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.87K | SH | $15.06M 2.60% | 99.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.18K | SH | $13.37M 2.31% | 74.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 76.57K | SH | $13.13M 2.27% | 76.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.99K | SH | $10.68M 1.84% | 21.99K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 43.17K | SH | $10.01M 1.73% | 43.17K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.37K | SH | $9.72M 1.68% | 24.37K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 17.58K | SH | $9.49M 1.64% | 17.58K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 95.78K | SH | $8.76M 1.51% | 95.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.28K | SH | $6.99M 1.21% | 5.28K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 77.14K | SH | $6.74M 1.16% | 77.14K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 20.18K | SH | $6.56M 1.13% | 20.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.50K | SH | $6.55M 1.13% | 23.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.89K | SH | $5.78M 1.00% | 7.89K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.97K | SH | $5.71M 0.99% | 1.97K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 257.39K | SH | $5.69M 0.98% | 257.39K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 140.09K | SH | $5.69M 0.98% | 140.09K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 17.24K | SH | $5.65M 0.98% | 17.24K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 79.83K | SH | $5.51M 0.95% | 79.83K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 116.84K | SH | $5.45M 0.94% | 116.84K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 16.68K | SH | $5.34M 0.92% | 16.68K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 20.57K | SH | $5.20M 0.90% | 20.57K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 14.26K | SH | $5.10M 0.88% | 14.26K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 35.86K | SH | $4.94M 0.85% | 35.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.03K | SH | $4.87M 0.84% | 8.03K | 0.00 | 0.00 |
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