Filed: 11/12/2024ACC: 0001172661-24-004553
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $597.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$597.94M
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$394.37M66.0%
CL A$69.62M11.6%
COM CL A$26.72M4.5%
SHS$21.07M3.5%
COM NEW$17.74M3.0%
CAP STK CL A$16.30M2.7%
CL A COM$13.37M2.2%
Portfolio Concentration
Top 3$53.67M9.0%
4–10$68.43M11.4%
11–25$81.36M13.6%
Rest$394.47M66.0%
Top 3 weight
9.0%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.30M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
NVIDIA CORPORATION
SOLEShares157.28K
TypeSH
Market value$19.11M
3.20%
Sole
157.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.41K
TypeSH
Market value$18.27M
3.06%
Sole
78.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.22K
TypeSH
Market value$16.30M
2.73%
Sole
98.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.98K
TypeSH
Market value$14.90M
2.49%
Sole
79.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.18K
TypeSH
Market value$13.27M
2.22%
Sole
23.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares20.55K
TypeSH
Market value$10.10M
1.69%
Sole
20.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46.25K
TypeSH
Market value$7.98M
1.33%
Sole
46.25K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares14.08K
TypeSH
Market value$7.63M
1.28%
Sole
14.08K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares36.27K
TypeSH
Market value$7.61M
1.27%
Sole
36.27K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares204.25K
TypeSH
Market value$6.95M
1.16%
Sole
204.25K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares13.63K
TypeSH
Market value$6.88M
1.15%
Sole
13.63K
Shared
0.00
None
0.00
NATERA INC
SOLEShares53.37K
TypeSH
Market value$6.78M
1.13%
Sole
53.37K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares108.41K
TypeSH
Market value$6.20M
1.04%
Sole
108.41K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares109.39K
TypeSH
Market value$6.07M
1.02%
Sole
109.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.51K
TypeSH
Market value$5.77M
0.96%
Sole
6.51K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares20.61K
TypeSH
Market value$5.67M
0.95%
Sole
20.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares13.94K
TypeSH
Market value$5.65M
0.94%
Sole
13.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.40K
TypeSH
Market value$5.25M
0.88%
Sole
7.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.05K
TypeSH
Market value$5.23M
0.88%
Sole
19.05K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.48K
TypeSH
Market value$4.90M
0.82%
Sole
5.48K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares44.16K
TypeSH
Market value$4.84M
0.81%
Sole
44.16K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares2.37K
TypeSH
Market value$4.60M
0.77%
Sole
2.37K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares29.77K
TypeSH
Market value$4.56M
0.76%
Sole
29.77K
Shared
0.00
None
0.00
ROCKET PHARMACEUTICALS INC
SOLEShares244.42K
TypeSH
Market value$4.52M
0.76%
Sole
244.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.95K
TypeSH
Market value$4.43M
0.74%
Sole
16.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 157.28K | SH | $19.11M 3.20% | 157.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.41K | SH | $18.27M 3.06% | 78.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.22K | SH | $16.30M 2.73% | 98.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.98K | SH | $14.90M 2.49% | 79.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.18K | SH | $13.27M 2.22% | 23.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.55K | SH | $10.10M 1.69% | 20.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 46.25K | SH | $7.98M 1.33% | 46.25K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 14.08K | SH | $7.63M 1.28% | 14.08K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 36.27K | SH | $7.61M 1.27% | 36.27K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 204.25K | SH | $6.95M 1.16% | 204.25K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 13.63K | SH | $6.88M 1.15% | 13.63K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 53.37K | SH | $6.78M 1.13% | 53.37K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 108.41K | SH | $6.20M 1.04% | 108.41K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 109.39K | SH | $6.07M 1.02% | 109.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.51K | SH | $5.77M 0.96% | 6.51K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 20.61K | SH | $5.67M 0.95% | 20.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 13.94K | SH | $5.65M 0.94% | 13.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.40K | SH | $5.25M 0.88% | 7.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.05K | SH | $5.23M 0.88% | 19.05K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.48K | SH | $4.90M 0.82% | 5.48K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 44.16K | SH | $4.84M 0.81% | 44.16K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 2.37K | SH | $4.60M 0.77% | 2.37K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 29.77K | SH | $4.56M 0.76% | 29.77K | 0.00 | 0.00 |
ROCKET PHARMACEUTICALS INCSOLE | COM | 244.42K | SH | $4.52M 0.76% | 244.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.95K | SH | $4.43M 0.74% | 16.95K | 0.00 | 0.00 |
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