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EFG Asset Management (Americas) Corp. Historical SEC 13F Holdings & Archive (Q3 2025)
EFG Asset Management (Americas) Corp.CIK: 0001598340
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$579.2M
Reporting period: 2025-09-30 · Number of holdings: 146
EFG Asset Management (Americas) Corp. disclosed 146 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $579.2M and a quarterly turnover rate of 43.1%.
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Personality snowflake
- Concentration
- 6.25
- Portfolio Stability
- 43.14
- Momentum
- 100
- Sector conviction
- 73.23
- Diversification
- 100
- Sizing Uniformity
- 88.65
EFG Asset Management (Americas) Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+3.5% $12.2M
Trim UNH
-8.5% -$8.1M
Trim VRSK
-49.8% -$7.0M
Trim FTV
-1.9% -$5.5M
Add AVGO
-6.4% $7.0M
Add SHYG
+10.0% $5.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | +0.52% | -5.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +1.68% | +3.49% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.56% | +0.06% | +1.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.13% | -2.81% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.01% | -6.32% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.61% | +0.97% | -6.36% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | — | -3.81% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | -0.66% | -0.81% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.23% | -8.88% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.80% | -20.18% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.79% | +0.29% | +0.99% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.25% | +0.44% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.74% | +0.57% | +42.94% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 1.62% | — | -7.45% | |
| 15 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.57% | +0.80% | -1.23% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.45% | — | -8.41% | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.34% | +0.26% | -1.78% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | — | -1.21% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.26% | +1.26% | NEW | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | -4.48% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.18% | +0.40% | +20.16% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.15% | -0.60% | -4.74% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.64% | -8.21% | |
| 24 | CCI | Crown Castle Inc | Stock-Real Estate | 1.13% | +0.48% | -5.38% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.10% | — | -17.26% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.08% | +0.83% | +10.03% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.07% | +0.37% | +18.91% | |
| 28 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.07% | +0.78% | +351.93% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.06% | — | -1.92% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -12.58% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | — | -9.95% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | — | -10.21% | |
| 33 | IGF | Ishares Global Infrastructur | ETF-Other | 0.93% | — | +16.31% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.92% | — | -23.15% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.92% | — | -5.09% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | +0.38% | +9.06% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.88% | NEW | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.87% | +0.87% | NEW | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | — | -8.13% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | — | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.77% | — | +0.39% | |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.77% | — | -16.16% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.74% | — | +7.14% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.72% | — | -5.08% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.56% | -10.87% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | — | +12.24% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | — | +15.24% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.65% | — | -19.46% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.64% | — | -16.87% | |
| 50 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.64% | — | +3.27% |
1–50 of 146
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+13.8%
- Stdev
- +12.7%
- Beta
- +0.95
- Alpha
- -3.8%
- Max Drawdown
- -7%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +2.4
- Stutzer
- +0.36
- Treynor
- +0.16
- Sterling
- +0.98
- Calmar
- +2.22
- Information Ratio
- -1.54
- Tracking Error
- +3.1%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.2
- Stdev Sectors
- +12.2%
- Skewness
- +0.27
- Kurtosis
- +0.05
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 146 | $579.2M | 43 | ||
| 2025 Q2 | 135 | $542.2M | 0 | ||
| 2025 Q1 | 134 | $493.9M | 100 | ||
| 2024 Q4 | 121 | $514.2M | 0 | ||
| 2024 Q3 | 122 | $511.0M | 0 | ||
| 2024 Q2 | 123 | $510.4M | 0 | ||
| 2024 Q1 | 126 | $328.6M | 0 | ||
| 2023 Q4 | 139 | $463.3M | 0 | ||
| 2023 Q3 | 137 | $417.1M | 0 | ||
| 2023 Q2 | 138 | $432.0M | 0 | ||
| 2023 Q1 | 134 | $418.1M | 0 | ||
| 2022 Q4 | 131 | $404.2M | 0 | ||
| 2022 Q3 | 130 | $395.5M | 0 | ||
| 2022 Q2 | 128 | $423.7M | 0 | ||
| 2022 Q1 | 133 | $539.4M | 0 | ||
| 2021 Q4 | 132 | $595.2M | 0 | ||
| 2021 Q3 | 135 | $561.6M | 0 | ||
| 2021 Q2 | 136 | $538.3M | 95 | ||
| 2021 Q1 | 134 | $489.1M | 32 | ||
| 2020 Q4 | 140 | $489.0M | 17 | ||
| 2020 Q3 | 137 | $445.0M | 42 | ||
| 2020 Q2 | 123 | $385.2M | 48 | ||
| 2020 Q1 | 116 | $311.7M | 27 | ||
| 2019 Q4 | 122 | $379.2M | 32 | ||
| 2019 Q3 | 116 | $331.9M | 23 | ||
| 2019 Q2 | 115 | $351.3M | 22 | ||
| 2019 Q1 | 115 | $329.3M | 32 | ||
| 2018 Q4 | 104 | $278.2M | 31 | ||
| 2018 Q3 | 110 | $349.0M | 30 | ||
| 2018 Q2 | 120 | $330.8M | 44 | ||
| 2018 Q1 | 116 | $241.2M | 31 | ||
| 2017 Q4 | 129 | $276.7M | 19 | ||
| 2017 Q3 | 132 | $263.8M | 29 | ||
| 2017 Q2 | 133 | $265.0M | 21 | ||
| 2017 Q1 | 119 | $259.0M | 41 | ||
| 2016 Q4 | 103 | $229.8M | 60 | ||
| 2016 Q3 | 117 | $236.6M | 38 | ||
| 2016 Q2 | 92 | $212.2M | 22 | ||
| 2016 Q1 | 89 | $199.8M | 48 | ||
| 2015 Q4 | 82 | $161.1M | 21 | ||
| 2015 Q3 | 81 | $160.5M | 42 | ||
| 2015 Q2 | 96 | $162.9M | 31 | ||
| 2015 Q1 | 152 | $128.3M | 44 | ||
| 2014 Q4 | 147 | $153.6M | 44 | ||
| 2014 Q3 | 101 | $101.3M | 16 | ||
| 2014 Q2 | 123 | $112.1M | 30 | ||
| 2014 Q1 | 135 | $122.5M | 36 | ||
| 2013 Q4 | 125 | $113.4M | 0 |
Holding changes this quarter
EFG Asset Management (Americas) Corp.'s most significant position changes for 2025-09-30: New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Eli Lilly & Co (LLY); New buy: United Rentals Inc (URI); New buy: Astera Labs Inc (ALAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +3.49% | Add |
| 2 | AVGO | Broadcom Inc | +1% | -6.36% | Trim |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.8% | +10.03% | Add |
| 4 | VLUE | Ishares Msci USA Value Facto | +0.8% | -1.23% | Add |
| 5 | PHM | Pultegroup Inc | +0.8% | +351.93% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.6% | +42.94% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | -5.12% | Trim |
| 8 | CCI | Crown Castle Inc | +0.5% | -5.38% | Add |
| 9 | RDDT | Reddit Inc-cl A | +0.4% | +3.58% | Add |
| 10 | VMBS | Vanguard Mortgage-backed Sec | +0.4% | +20.16% | Add |
| 11 | AWK | American Water Works Co Inc | +0.4% | +4.91% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +9.06% | Add |
| 13 | AAXJ | Ishares Msci All Country Asi | +0.4% | +18.91% | Add |
| 14 | P | Everpure Inc-a | +0.3% | +5.46% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +0.99% | Add |
| 16 | ULTA | Ulta Beauty Inc | +0.3% | -1.78% | Trim |
| 17 | MRVL | Marvell Technology Inc | +0.3% | +14.26% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +0.44% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | -8.88% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.15% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -6.32% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.1% | -2.81% | Trim |
| 23 | TSLA | Tesla Inc | -0.4% | -87.84% | Trim |
| 24 | WAB | Wabtec CORP | -0.4% | -67.84% | Trim |
| 25 | FICO | Fair Isaac CORP | -0.4% | -66.60% | Trim |
| 26 | ABNB | Airbnb Inc-class A | -0.4% | -39.19% | Trim |
| 27 | ADBE | Adobe Inc | -0.6% | -10.87% | Trim |
| 28 | MSCI | Msci Inc | -0.6% | -4.74% | Trim |
| 29 | TMO | Thermo Fisher Scientific Inc | -0.6% | -9.11% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.6% | -8.21% | Trim |
| 31 | IAU | Ishares Gold Trust | -0.7% | -0.81% | Trim |
| 32 | AAPL | Apple Inc | -0.8% | -20.18% | Trim |
| 33 | FTV | Fortive CORP | -1.1% | -1.91% | Trim |
| 34 | VRSK | Verisk Analytics Inc | -1.5% | -49.84% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -1.7% | -8.51% | Trim |
| 36 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | URI | United Rentals Inc | — | NEW | New buy |
| 40 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 41 | MCK | Mckesson CORP | — | NEW | New buy |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 43 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 44 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 45 | DOCS | Doximity Inc-class A | — | NEW | New buy |
| 46 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 47 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 48 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 49 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 50 | CPRT | Copart Inc | — | EXIT | Sold out |
Filing History
FAQ
What is EFG Asset Management (Americas) Corp. and what type of investor is it?
EFG Asset Management (Americas) Corp. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $579.2M, spread across 146 disclosed positions.
What are EFG Asset Management (Americas) Corp.'s largest equity positions?
Based on the latest 13F filing, EFG Asset Management (Americas) Corp.'s top holdings by market value are:
1. Microsoft CORP (MSFT) — $28.4M (4.9%)
2. Nvidia CORP (NVDA) — $26.7M (4.6%)
3. Ishares Core S&p Small-cap E (IJR) — $20.6M (3.6%)
4. Amazon.com Inc (AMZN) — $17.5M (3.0%)
5. Jpmorgan Chase & Co (JPM) — $16.5M (2.9%)
What changes did EFG Asset Management (Americas) Corp. make in its most recent portfolio filing?
In the latest reported quarter, EFG Asset Management (Americas) Corp. made 50 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Msci Acwi ETF (ACWI); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Eli Lilly & Co (LLY); New buy: United Rentals Inc (URI); New buy: Astera Labs Inc (ALAB)
What sectors does EFG Asset Management (Americas) Corp. focus on?
EFG Asset Management (Americas) Corp. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.0%
• Financials: 15.4%
• Consumer Discretionary: 12.8%
• Communication Services: 12.3%
• Health Care: 9.9%
• Industrials: 3.8%
Investment Profile
EFG Asset Management (Americas) Corp. returned an annualized 15.4% over the trailing 36 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 43 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$12.2M, now $26.7M), while trimming VRSK over the same stretch (-$7.0M, still holding $2.3M).
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Developer Access
Access EFG Asset Management (Americas) Corp.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/efg-asset-management-americas-corpCLI
npx alphasmo institutions get efg-asset-management-americas-corp