Filed: 8/6/2025ACC: 0001172661-25-002906
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $707.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$707.79M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$442.56M62.5%
CL A$89.37M12.6%
COM CL A$48.62M6.9%
COM NEW$23.06M3.3%
CL A COM$19.57M2.8%
CAP STK CL A$17.40M2.5%
SHS$16.46M2.3%
Portfolio Concentration
Top 3$59.36M8.4%
4–10$81.23M11.5%
11–25$97.76M13.8%
Rest$469.45M66.3%
Top 3 weight
8.4%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
NVIDIA CORPORATION
SOLEShares146K
TypeSH
Market value$23.05M
3.26%
Sole
146K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.22K
TypeSH
Market value$18.92M
2.67%
Sole
86.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.72K
TypeSH
Market value$17.40M
2.46%
Sole
98.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.68K
TypeSH
Market value$16.74M
2.37%
Sole
22.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.87K
TypeSH
Market value$12.09M
1.71%
Sole
43.87K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.94K
TypeSH
Market value$11.64M
1.64%
Sole
14.94K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.69K
TypeSH
Market value$11.63M
1.64%
Sole
8.69K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares88.11K
TypeSH
Market value$11.31M
1.60%
Sole
88.11K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares12.70K
TypeSH
Market value$10.51M
1.48%
Sole
12.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.45K
TypeSH
Market value$7.31M
1.03%
Sole
13.45K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares25.23K
TypeSH
Market value$7.26M
1.03%
Sole
25.23K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares91.41K
TypeSH
Market value$7.07M
1.00%
Sole
91.41K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares21.16K
TypeSH
Market value$6.89M
0.97%
Sole
21.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.23K
TypeSH
Market value$6.82M
0.96%
Sole
19.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.50K
TypeSH
Market value$6.68M
0.94%
Sole
6.50K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares38.40K
TypeSH
Market value$6.64M
0.94%
Sole
38.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares63.87K
TypeSH
Market value$6.54M
0.92%
Sole
63.87K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.40K
TypeSH
Market value$6.46M
0.91%
Sole
47.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.47K
TypeSH
Market value$6.40M
0.90%
Sole
6.47K
Shared
0.00
None
0.00
INSMED INC
SOLEShares63.53K
TypeSH
Market value$6.39M
0.90%
Sole
63.53K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares18.14K
TypeSH
Market value$6.35M
0.90%
Sole
18.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.66K
TypeSH
Market value$6.27M
0.89%
Sole
30.66K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares24.67K
TypeSH
Market value$6.03M
0.85%
Sole
24.67K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares32.64K
TypeSH
Market value$5.97M
0.84%
Sole
32.64K
Shared
0.00
None
0.00
NOVA LTD
SOLEShares21.69K
TypeSH
Market value$5.97M
0.84%
Sole
21.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 146K | SH | $23.05M 3.26% | 146K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.22K | SH | $18.92M 2.67% | 86.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.72K | SH | $17.40M 2.46% | 98.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.68K | SH | $16.74M 2.37% | 22.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.87K | SH | $12.09M 1.71% | 43.87K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.94K | SH | $11.64M 1.64% | 14.94K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.69K | SH | $11.63M 1.64% | 8.69K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 88.11K | SH | $11.31M 1.60% | 88.11K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 12.70K | SH | $10.51M 1.48% | 12.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.45K | SH | $7.31M 1.03% | 13.45K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 25.23K | SH | $7.26M 1.03% | 25.23K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 91.41K | SH | $7.07M 1.00% | 91.41K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 21.16K | SH | $6.89M 0.97% | 21.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.23K | SH | $6.82M 0.96% | 19.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.50K | SH | $6.68M 0.94% | 6.50K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 38.40K | SH | $6.64M 0.94% | 38.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 63.87K | SH | $6.54M 0.92% | 63.87K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.40K | SH | $6.46M 0.91% | 47.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.47K | SH | $6.40M 0.90% | 6.47K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 63.53K | SH | $6.39M 0.90% | 63.53K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 18.14K | SH | $6.35M 0.90% | 18.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.66K | SH | $6.27M 0.89% | 30.66K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 24.67K | SH | $6.03M 0.85% | 24.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 32.64K | SH | $5.97M 0.84% | 32.64K | 0.00 | 0.00 |
NOVA LTDSOLE | COM | 21.69K | SH | $5.97M 0.84% | 21.69K | 0.00 | 0.00 |
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