Filed: 7/25/2024ACC: 0001172661-24-002907
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $577.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$577.09M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$386.30M66.9%
CL A$64.17M11.1%
COM CL A$26.50M4.6%
COM NEW$18.07M3.1%
CAP STK CL A$17.94M3.1%
SHS$17.60M3.0%
CL A COM$13.64M2.4%
Portfolio Concentration
Top 3$54.32M9.4%
4–10$67.68M11.7%
11–25$83.72M14.5%
Rest$371.37M64.4%
Top 3 weight
9.4%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
NVIDIA CORPORATION
SOLEShares164.02K
TypeSH
Market value$20.25M
3.51%
Sole
164.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.54K
TypeSH
Market value$17.94M
3.11%
Sole
98.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.42K
TypeSH
Market value$16.13M
2.80%
Sole
83.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.67K
TypeSH
Market value$15.51M
2.69%
Sole
73.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.88K
TypeSH
Market value$11.54M
2.00%
Sole
22.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares22.89K
TypeSH
Market value$10.18M
1.76%
Sole
22.89K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares16.30K
TypeSH
Market value$7.94M
1.38%
Sole
16.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.82K
TypeSH
Market value$7.75M
1.34%
Sole
4.82K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares40.54K
TypeSH
Market value$7.41M
1.28%
Sole
40.54K
Shared
0.00
None
0.00
NATERA INC
SOLEShares67.91K
TypeSH
Market value$7.35M
1.27%
Sole
67.91K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares140.27K
TypeSH
Market value$7.35M
1.27%
Sole
140.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.59K
TypeSH
Market value$6.45M
1.12%
Sole
7.59K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares102.01K
TypeSH
Market value$6.41M
1.11%
Sole
102.01K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares77.49K
TypeSH
Market value$6.38M
1.11%
Sole
77.49K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares14.51K
TypeSH
Market value$6.24M
1.08%
Sole
14.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.61K
TypeSH
Market value$5.93M
1.03%
Sole
22.61K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.21K
TypeSH
Market value$5.55M
0.96%
Sole
5.21K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares243.88K
TypeSH
Market value$5.28M
0.92%
Sole
243.88K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares13.73K
TypeSH
Market value$5.26M
0.91%
Sole
13.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.72K
TypeSH
Market value$5.21M
0.90%
Sole
7.72K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares125.56K
TypeSH
Market value$5.16M
0.89%
Sole
125.56K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares222.05K
TypeSH
Market value$4.78M
0.83%
Sole
222.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.30K
TypeSH
Market value$4.58M
0.79%
Sole
13.30K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares26.43K
TypeSH
Market value$4.58M
0.79%
Sole
26.43K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares33.10K
TypeSH
Market value$4.56M
0.79%
Sole
33.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 164.02K | SH | $20.25M 3.51% | 164.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.54K | SH | $17.94M 3.11% | 98.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.42K | SH | $16.13M 2.80% | 83.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.67K | SH | $15.51M 2.69% | 73.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.88K | SH | $11.54M 2.00% | 22.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.89K | SH | $10.18M 1.76% | 22.89K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 16.30K | SH | $7.94M 1.38% | 16.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.82K | SH | $7.75M 1.34% | 4.82K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 40.54K | SH | $7.41M 1.28% | 40.54K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 67.91K | SH | $7.35M 1.27% | 67.91K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 140.27K | SH | $7.35M 1.27% | 140.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.59K | SH | $6.45M 1.12% | 7.59K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 102.01K | SH | $6.41M 1.11% | 102.01K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 77.49K | SH | $6.38M 1.11% | 77.49K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 14.51K | SH | $6.24M 1.08% | 14.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.61K | SH | $5.93M 1.03% | 22.61K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.21K | SH | $5.55M 0.96% | 5.21K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 243.88K | SH | $5.28M 0.92% | 243.88K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.73K | SH | $5.26M 0.91% | 13.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.72K | SH | $5.21M 0.90% | 7.72K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 125.56K | SH | $5.16M 0.89% | 125.56K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 222.05K | SH | $4.78M 0.83% | 222.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.30K | SH | $4.58M 0.79% | 13.30K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 26.43K | SH | $4.58M 0.79% | 26.43K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 33.10K | SH | $4.56M 0.79% | 33.10K | 0.00 | 0.00 |
Page 1 of 8
…