CIK: 0001598340
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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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.
Add 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
| # | 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% |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+10.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 146 | $579.2M | 43 | |
| 2025-06-30 | 135 | $542.2M | 0 | |
| 2025-03-31 | 134 | $493.9M | 100 | |
| 2024-12-31 | 121 | $514.2M | 0 | |
| 2024-09-30 | 122 | $511.0M | 0 | |
| 2024-06-30 | 123 | $510.4M | 0 | |
| 2024-03-31 | 126 | $328.6M | 0 | |
| 2023-12-31 | 139 | $463.3M | 0 | |
| 2023-09-30 | 137 | $417.1M | 0 | |
| 2023-06-30 | 138 | $432.0M | 0 | |
| 2023-03-31 | 134 | $418.1M | 0 | |
| 2022-12-31 | 131 | $404.2M | 0 | |
| 2022-09-30 | 130 | $395.5M | 0 | |
| 2022-06-30 | 128 | $423.7M | 0 | |
| 2022-03-31 | 133 | $539.4M | 0 | |
| 2021-12-31 | 132 | $595.2M | 0 | |
| 2021-09-30 | 135 | $561.6M | 0 | |
| 2021-06-30 | 136 | $538.3M | 95 | |
| 2021-03-31 | 134 | $489.1M | 32 | |
| 2020-12-31 | 140 | $489.0M | 17 | |
| 2020-09-30 | 137 | $445.0M | 42 | |
| 2020-06-30 | 123 | $385.2M | 48 | |
| 2020-03-31 | 116 | $311.7M | 27 | |
| 2019-12-31 | 122 | $379.2M | 32 | |
| 2019-09-30 | 116 | $331.9M | 23 | |
| 2019-06-30 | 115 | $351.3M | 22 | |
| 2019-03-31 | 115 | $329.3M | 32 | |
| 2018-12-31 | 104 | $278.2M | 31 | |
| 2018-09-30 | 110 | $349.0M | 30 | |
| 2018-06-30 | 120 | $330.8M | 44 | |
| 2018-03-31 | 116 | $241.2M | 31 | |
| 2017-12-31 | 129 | $276.7M | 19 | |
| 2017-09-30 | 132 | $263.8M | 29 | |
| 2017-06-30 | 133 | $265.0M | 21 | |
| 2017-03-31 | 119 | $259.0M | 41 | |
| 2016-12-31 | 103 | $229.8M | 60 | |
| 2016-09-30 | 117 | $236.6M | 38 | |
| 2016-06-30 | 92 | $212.2M | 22 | |
| 2016-03-31 | 89 | $199.8M | 48 | |
| 2015-12-31 | 82 | $161.1M | 21 | |
| 2015-09-30 | 81 | $160.5M | 42 | |
| 2015-06-30 | 96 | $162.9M | 31 | |
| 2015-03-31 | 152 | $128.3M | 44 | |
| 2014-12-31 | 147 | $153.6M | 44 | |
| 2014-09-30 | 101 | $101.3M | 16 | |
| 2014-06-30 | 123 | $112.1M | 30 | |
| 2014-03-31 | 135 | $122.5M | 36 | |
| 2013-12-31 | 125 | $113.4M | 0 |
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 | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-29 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-11 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-03-11 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
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