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EFG Asset Management (Americas) Corp.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $579,163,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $28,364,284
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,700,328
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $20,619,587
- AMAZON COM INC · COM · 023135106 · shares: $17,512,464
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $16,536,444
- BROADCOM INC · COM · 11135F101 · shares: $15,109,878
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $12,001,591
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $11,272,511
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,538,165
- APPLE INC · COM · 037833100 · shares: $10,431,151
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | COM | 58733R102 | — | 745 shares | $1,741,020 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,107 shares | $1,699,048 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,891 shares | $1,686,657 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,831 shares | $1,554,809 |
| BLACKROCK INC | COM | 09290D101 | — | 1,321 shares | $1,540,114 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,314 shares | $1,527,639 |
| HOME DEPOT INC | COM | 437076102 | — | 3,554 shares | $1,440,045 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 46,922 shares | $1,418,452 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,455 shares | $1,369,707 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,423 shares | $1,291,596 |
| ICON PLC | SHS | G4705A100 | — | 7,075 shares | $1,238,125 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,365 shares | $1,176,191 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,915 shares | $1,117,916 |
| TC ENERGY CORP | COM | 87807B107 | — | 19,697 shares | $1,071,714 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,868 shares | $1,008,620 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,826 shares | $975,893 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,792 shares | $961,068 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,755 shares | $925,983 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,834 shares | $917,026 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,152 shares | $857,518 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,333 shares | $855,528 |
| CARLISLE COS INC | COM | 142339100 | — | 2,559 shares | $841,809 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 18,911 shares | $831,138 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,126 shares | $825,538 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 11,599 shares | $807,193 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,286 shares | $799,296 |
| WABTEC | COM | 929740108 | — | 3,588 shares | $719,286 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,314 shares | $686,963 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,083 shares | $640,772 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 10,178 shares | $630,426 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,789 shares | $619,123 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 9,490 shares | $610,986 |
| FAIR ISAAC CORP | COM | 303250104 | — | 347 shares | $519,296 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 15,231 shares | $481,624 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,498 shares | $444,469 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 6,760 shares | $442,645 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,241 shares | $441,138 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,100 shares | $428,961 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,568 shares | $386,316 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,661 shares | $338,163 |
| BANK AMERICA CORP | COM | 060505104 | — | 6,339 shares | $327,029 |
| FORTIVE CORP | COM | 34959J108 | — | 6,017 shares | $294,761 |
| AMCOR PLC | ORD | G0250X107 | — | 33,260 shares | $272,067 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 561 shares | $269,061 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 454 shares | $228,244 |
| TESLA INC | COM | 88160R101 | — | 497 shares | $221,026 |