Filed: 11/3/2025ACC: 0001172661-25-004528
📋 What this filing means
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $773.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$773.40M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$480.26M62.1%
CL A$86.99M11.2%
COM CL A$55.34M7.2%
COM NEW$31.18M4.0%
CL A COM$19.89M2.6%
CAP STK CL A$19.45M2.5%
SHS$19.16M2.5%
Portfolio Concentration
Top 3$65.00M8.4%
4–10$89.86M11.6%
11–25$110.62M14.3%
Rest$507.92M65.7%
Top 3 weight
8.4%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
8M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
NVIDIA CORPORATION
SOLEShares139.01K
TypeSH
Market value$25.94M
3.35%
Sole
139.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.32K
TypeSH
Market value$19.61M
2.54%
Sole
89.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.01K
TypeSH
Market value$19.45M
2.51%
Sole
80.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.88K
TypeSH
Market value$18.10M
2.34%
Sole
54.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.27K
TypeSH
Market value$17.82M
2.30%
Sole
24.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.05K
TypeSH
Market value$13.76M
1.78%
Sole
18.05K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.86K
TypeSH
Market value$10.62M
1.37%
Sole
8.86K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares68.62K
TypeSH
Market value$10.35M
1.34%
Sole
68.62K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares13.67K
TypeSH
Market value$9.82M
1.27%
Sole
13.67K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares111.66K
TypeSH
Market value$9.38M
1.21%
Sole
111.66K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares61.97K
TypeSH
Market value$9.03M
1.17%
Sole
61.97K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares11.50K
TypeSH
Market value$8.25M
1.07%
Sole
11.50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares61.27K
TypeSH
Market value$8.20M
1.06%
Sole
61.27K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares109.61K
TypeSH
Market value$7.83M
1.01%
Sole
109.61K
Shared
0.00
None
0.00
VERACYTE INC
SOLEShares219.98K
TypeSH
Market value$7.56M
0.98%
Sole
219.98K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares44.09K
TypeSH
Market value$7.53M
0.97%
Sole
44.09K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares16.34K
TypeSH
Market value$7.44M
0.96%
Sole
16.34K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares9.74K
TypeSH
Market value$7.19M
0.93%
Sole
9.74K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares49.20K
TypeSH
Market value$7.11M
0.92%
Sole
49.20K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares26.90K
TypeSH
Market value$6.98M
0.90%
Sole
26.90K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares75.41K
TypeSH
Market value$6.89M
0.89%
Sole
75.41K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares42.58K
TypeSH
Market value$6.81M
0.88%
Sole
42.58K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares19.85K
TypeSH
Market value$6.74M
0.87%
Sole
19.85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.65K
TypeSH
Market value$6.55M
0.85%
Sole
14.65K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares21.85K
TypeSH
Market value$6.51M
0.84%
Sole
21.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 139.01K | SH | $25.94M 3.35% | 139.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.32K | SH | $19.61M 2.54% | 89.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.01K | SH | $19.45M 2.51% | 80.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.88K | SH | $18.10M 2.34% | 54.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.27K | SH | $17.82M 2.30% | 24.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.05K | SH | $13.76M 1.78% | 18.05K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.86K | SH | $10.62M 1.37% | 8.86K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 68.62K | SH | $10.35M 1.34% | 68.62K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 13.67K | SH | $9.82M 1.27% | 13.67K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 111.66K | SH | $9.38M 1.21% | 111.66K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 61.97K | SH | $9.03M 1.17% | 61.97K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 11.50K | SH | $8.25M 1.07% | 11.50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 61.27K | SH | $8.20M 1.06% | 61.27K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 109.61K | SH | $7.83M 1.01% | 109.61K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 219.98K | SH | $7.56M 0.98% | 219.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 44.09K | SH | $7.53M 0.97% | 44.09K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 16.34K | SH | $7.44M 0.96% | 16.34K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 9.74K | SH | $7.19M 0.93% | 9.74K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 49.20K | SH | $7.11M 0.92% | 49.20K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 26.90K | SH | $6.98M 0.90% | 26.90K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 75.41K | SH | $6.89M 0.89% | 75.41K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 42.58K | SH | $6.81M 0.88% | 42.58K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 19.85K | SH | $6.74M 0.87% | 19.85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.65K | SH | $6.55M 0.85% | 14.65K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 21.85K | SH | $6.51M 0.84% | 21.85K | 0.00 | 0.00 |
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