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EFG Asset Management (North America) Corp.
Period ended Sep 30, 2025 · Latest filing Nov 3, 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: $773,396,011
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,936,537
- AMAZON COM INC · COM · 023135106 · shares: $19,610,418
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,449,003
- BROADCOM INC · COM · 11135F101 · shares: $18,095,474
- META PLATFORMS INC · CL A · 30303M102 · shares: $17,819,999
- ELI LILLY & CO · COM · 532457108 · shares: $13,761,631
- NETFLIX INC · COM · 64110L106 · shares: $10,621,860
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $10,349,762
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $9,823,332
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $9,383,654
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 139,014 shares | $25,936,537 |
| AMAZON COM INC | COM | 023135106 | — | 89,323 shares | $19,610,418 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 80,014 shares | $19,449,003 |
| BROADCOM INC | COM | 11135F101 | — | 54,883 shares | $18,095,474 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,269 shares | $17,819,999 |
| ELI LILLY & CO | COM | 532457108 | — | 18,051 shares | $13,761,631 |
| NETFLIX INC | COM | 64110L106 | — | 8,862 shares | $10,621,860 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 68,621 shares | $10,349,762 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,672 shares | $9,823,332 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 111,657 shares | $9,383,654 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 61,972 shares | $9,030,250 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 11,500 shares | $8,252,400 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 61,272 shares | $8,201,564 |
| SEMTECH CORP | COM | 816850101 | — | 109,606 shares | $7,829,705 |
| VERACYTE INC | COM | 92337F107 | — | 219,979 shares | $7,555,179 |
| BLACKSTONE INC | COM | 09260D107 | — | 44,092 shares | $7,530,473 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,335 shares | $7,443,860 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 9,744 shares | $7,190,195 |
| TJX COS INC NEW | COM | 872540109 | — | 49,200 shares | $7,111,614 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 26,904 shares | $6,977,956 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 75,412 shares | $6,890,772 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 42,581 shares | $6,805,934 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 19,852 shares | $6,741,044 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,653 shares | $6,552,895 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 21,848 shares | $6,511,032 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | — | 149,149 shares | $6,499,913 |
| IDEXX LABS INC | COM | 45168D104 | — | 10,149 shares | $6,482,674 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,643 shares | $6,235,846 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 6,702 shares | $6,203,137 |
| SERVICENOW INC | COM | 81762P102 | — | 6,735 shares | $6,195,863 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,874 shares | $5,995,724 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 46,677 shares | $5,924,945 |
| DYCOM INDS INC | COM | 267475101 | — | 20,293 shares | $5,923,628 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 79,436 shares | $5,824,645 |
| FABRINET | SHS | G3323L100 | — | 15,872 shares | $5,794,312 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 30,764 shares | $5,741,639 |
| COMMVAULT SYS INC | COM | 204166102 | — | 30,285 shares | $5,720,685 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,172 shares | $5,681,628 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 27,849 shares | $5,669,639 |
| HOME DEPOT INC | COM | 437076102 | — | 13,698 shares | $5,550,224 |
| MODINE MFG CO | COM | 607828100 | — | 38,676 shares | $5,500,887 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 82,639 shares | $5,492,601 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,038 shares | $5,411,600 |
| BOX INC | CL A | 10316T104 | — | 166,553 shares | $5,373,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 30,967 shares | $5,322,763 |
| VARONIS SYS INC | COM | 922280102 | — | 91,670 shares | $5,269,192 |
| MOELIS & CO | CL A | 60786M105 | — | 72,808 shares | $5,192,303 |
| EATON CORP PLC | SHS | G29183103 | — | 13,871 shares | $5,192,193 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 99,726 shares | $5,178,273 |
| APPLIED MATLS INC | COM | 038222105 | — | 25,193 shares | $5,157,763 |
| NATERA INC | COM | 632307104 | — | 31,911 shares | $5,134,161 |
| PENUMBRA INC | COM | 70975L107 | — | 20,192 shares | $5,116,350 |
| ANALOG DEVICES INC | COM | 032654105 | — | 20,709 shares | $5,086,648 |
| VISA INC | COM CL A | 92826C839 | — | 14,717 shares | $5,020,042 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,161 shares | $4,930,690 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 33,158 shares | $4,928,274 |
| GRANITE CONSTR INC | COM | 387328107 | — | 44,701 shares | $4,900,347 |
| REPLIGEN CORP | COM | 759916109 | — | 36,507 shares | $4,881,534 |
| BLUE BIRD CORP | COM | 095306106 | — | 83,934 shares | $4,830,402 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 56,071 shares | $4,805,565 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 27,095 shares | $4,784,435 |
| CAMTEK LTD | ORD | M20791105 | — | 45,075 shares | $4,732,424 |
| DOXIMITY INC | CL A | 26622P107 | — | 64,486 shares | $4,717,796 |
| VALMONT INDS INC | COM | 920253101 | — | 12,106 shares | $4,696,583 |
| GLAUKOS CORP | COM | 377322102 | — | 56,548 shares | $4,609,793 |
| NOVA LTD | COM | M7516K103 | — | 14,319 shares | $4,571,054 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21,211 shares | $4,550,078 |
| OCEANEERING INTL INC | COM | 675232102 | — | 181,492 shares | $4,496,464 |
| WORKIVA INC | COM CL A | 98139A105 | — | 52,063 shares | $4,480,281 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 51,370 shares | $4,392,906 |
| VERICEL CORP | COM | 92346J108 | — | 138,775 shares | $4,366,555 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 75,451 shares | $4,337,301 |
| PIPER SANDLER COMPANIES | COM | 724078100 | — | 12,464 shares | $4,329,807 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 78,675 shares | $4,305,489 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,380 shares | $4,302,614 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 45,147 shares | $4,277,453 |
| ASTERA LABS INC | COM | 04626A103 | — | 21,561 shares | $4,220,350 |
| ORACLE CORP | COM | 68389X105 | — | 14,797 shares | $4,158,623 |
| REDDIT INC | CL A | 75734B100 | — | 17,918 shares | $4,122,036 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 31,713 shares | $4,086,061 |
| E L F BEAUTY INC | COM | 26856L103 | — | 30,472 shares | $4,039,368 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 73,010 shares | $4,014,455 |
| SHAKE SHACK INC | CL A | 819047101 | — | 42,229 shares | $3,952,001 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 36,505 shares | $3,933,049 |
| PURE STORAGE INC | CL A | 74624M102 | — | 46,666 shares | $3,909,911 |
| WINGSTOP INC | COM | 974155103 | — | 15,284 shares | $3,849,352 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 127,985 shares | $3,848,509 |
| HAWKINS INC | COM | 420261109 | — | 21,017 shares | $3,843,379 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 8,294 shares | $3,806,573 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 28,324 shares | $3,748,823 |
| VERTEX INC | CL A | 92538J106 | — | 149,475 shares | $3,706,233 |
| DOORDASH INC | CL A | 25809K105 | — | 13,622 shares | $3,704,435 |
| TRI POINTE HOMES INC | COM | 87265H109 | — | 108,858 shares | $3,698,451 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 402,551 shares | $3,620,946 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 128,246 shares | $3,540,231 |
| EVERCORE INC | CLASS A | 29977A105 | — | 10,442 shares | $3,525,063 |
| ARHAUS INC | COM CL A | 04035M102 | — | 331,902 shares | $3,523,140 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 155,399 shares | $3,516,679 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 79,430 shares | $3,497,700 |
| ZSCALER INC | COM | 98980G102 | — | 11,527 shares | $3,456,717 |