Filed: 2/11/2025ACC: 0001172661-25-000671
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $732.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$732.48M
Total AUM (reported)
8.38M
Total Shares
Allocation by class
COM$464.49M63.4%
CL A$97.20M13.3%
COM CL A$31.64M4.3%
COM NEW$25.29M3.5%
SHS$24.95M3.4%
CAP STK CL A$18.89M2.6%
CL A COM$17.18M2.3%
Portfolio Concentration
Top 3$66.45M9.1%
4–10$86.44M11.8%
11–25$103.09M14.1%
Rest$476.50M65.1%
Top 3 weight
9.1%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 8.38M
Sole
Full voting authority
8.38M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
NVIDIA CORPORATION
SOLEShares176.32K
TypeSH
Market value$23.67M
3.23%
Sole
176.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.77K
TypeSH
Market value$22.23M
3.04%
Sole
88.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.66K
TypeSH
Market value$20.55M
2.81%
Sole
93.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.79K
TypeSH
Market value$18.89M
2.58%
Sole
99.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.44K
TypeSH
Market value$14.31M
1.95%
Sole
24.44K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares172.68K
TypeSH
Market value$13.06M
1.78%
Sole
172.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.43K
TypeSH
Market value$12.39M
1.69%
Sole
53.43K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.65K
TypeSH
Market value$9.74M
1.33%
Sole
18.65K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares60.59K
TypeSH
Market value$9.10M
1.24%
Sole
60.59K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares14.52K
TypeSH
Market value$8.94M
1.22%
Sole
14.52K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares206.23K
TypeSH
Market value$8.16M
1.11%
Sole
206.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.06K
TypeSH
Market value$8.08M
1.10%
Sole
9.06K
Shared
0.00
None
0.00
INSMED INC
SOLEShares107.63K
TypeSH
Market value$7.43M
1.01%
Sole
107.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.36K
TypeSH
Market value$7.39M
1.01%
Sole
23.36K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares34.58K
TypeSH
Market value$7.27M
0.99%
Sole
34.58K
Shared
0.00
None
0.00
NATERA INC
SOLEShares44.05K
TypeSH
Market value$6.97M
0.95%
Sole
44.05K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares39.34K
TypeSH
Market value$6.96M
0.95%
Sole
39.34K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares26.91K
TypeSH
Market value$6.65M
0.91%
Sole
26.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.10K
TypeSH
Market value$6.51M
0.89%
Sole
7.10K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares74.30K
TypeSH
Market value$6.48M
0.88%
Sole
74.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.99K
TypeSH
Market value$6.35M
0.87%
Sole
5.99K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares26.65K
TypeSH
Market value$6.28M
0.86%
Sole
26.65K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares37.02K
TypeSH
Market value$6.24M
0.85%
Sole
37.02K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares74.19K
TypeSH
Market value$6.20M
0.85%
Sole
74.19K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares128.29K
TypeSH
Market value$6.13M
0.84%
Sole
128.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 176.32K | SH | $23.67M 3.23% | 176.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.77K | SH | $22.23M 3.04% | 88.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.66K | SH | $20.55M 2.81% | 93.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.79K | SH | $18.89M 2.58% | 99.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.44K | SH | $14.31M 1.95% | 24.44K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 172.68K | SH | $13.06M 1.78% | 172.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.43K | SH | $12.39M 1.69% | 53.43K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.65K | SH | $9.74M 1.33% | 18.65K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 60.59K | SH | $9.10M 1.24% | 60.59K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 14.52K | SH | $8.94M 1.22% | 14.52K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 206.23K | SH | $8.16M 1.11% | 206.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.06K | SH | $8.08M 1.10% | 9.06K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 107.63K | SH | $7.43M 1.01% | 107.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 23.36K | SH | $7.39M 1.01% | 23.36K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 34.58K | SH | $7.27M 0.99% | 34.58K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 44.05K | SH | $6.97M 0.95% | 44.05K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 39.34K | SH | $6.96M 0.95% | 39.34K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 26.91K | SH | $6.65M 0.91% | 26.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.10K | SH | $6.51M 0.89% | 7.10K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 74.30K | SH | $6.48M 0.88% | 74.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.99K | SH | $6.35M 0.87% | 5.99K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 26.65K | SH | $6.28M 0.86% | 26.65K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 37.02K | SH | $6.24M 0.85% | 37.02K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 74.19K | SH | $6.20M 0.85% | 74.19K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 128.29K | SH | $6.13M 0.84% | 128.29K | 0.00 | 0.00 |
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