CIK: 0001911412
Total reported value
$773.4M
Reporting period: 2025-09-30 · Number of holdings: 168
EFG Asset Management (North America) Corp. disclosed 168 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $773.4M and a quarterly turnover rate of 60.0%.
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EFG Asset Management (North America) Corp.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, close to its 168 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), 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 36% 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.
Trim PLTR
-30.6% -$5.6M
Add AVGO
+25.1% $9.8M
Add APP
-24.6% $7.9M
Trim INSM
-76.4% -$5.0M
Add MRVL
+22.2% $6.9M
Trim SFM
-$4.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.35% | +0.68% | -4.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.12% | +3.60% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.04% | -18.95% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.34% | +0.96% | +25.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | +0.05% | +7.01% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.17% | +20.84% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.37% | — | +2.03% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.34% | +0.48% | -22.12% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 1.27% | +0.96% | -24.63% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 1.21% | +0.79% | +22.15% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 1.17% | +0.55% | -2.97% | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | 1.07% | — | -9.46% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | +0.38% | +6.70% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 1.01% | +0.54% | +15.53% | |
| 15 | VCYT | Veracyte INC | Stock-Other | 0.98% | — | +6.07% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.97% | +0.31% | +27.75% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | -22.81% | |
| 18 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.93% | — | -3.61% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | +0.42% | +3.60% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.90% | — | +35.37% | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.89% | — | -27.66% | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 0.88% | — | +10.89% | |
| 23 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.87% | +0.20% | -22.87% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.85% | — | +8.97% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | — | -13.39% | |
| 26 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.84% | — | -12.02% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.84% | — | -8.77% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 0.81% | +0.43% | +28.06% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | +3.60% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.80% | — | +3.60% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -1.14% | -30.65% | |
| 32 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.77% | — | +3.41% | |
| 33 | DY | Dycom Industries INC | Stock-Industrials | 0.77% | — | -17.75% | |
| 34 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.75% | — | -23.94% | |
| 35 | FN | Fabrinet | Stock-Tech | 0.75% | — | -12.69% | |
| 36 | SPXC | Spx Technologies INC | Stock-Industrials | 0.74% | +0.43% | +13.60% | |
| 37 | CVLT | Commvault Systems INC | Stock-Tech | 0.74% | — | +1.13% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.73% | +0.73% | NEW | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | — | -9.18% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +21.93% | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.71% | +0.71% | NEW | |
| 42 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.71% | — | +1.12% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.70% | — | +17.91% | |
| 44 | BOX | Box INC - Class A | Stock-Tech | 0.69% | — | +29.67% | |
| 45 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.69% | — | +1.16% | |
| 46 | VRNS | Varonis Systems INC | Stock-Tech | 0.68% | — | +14.91% | |
| 47 | MC | Moelis & Co - Class A | Stock-Financials | 0.67% | — | -9.52% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | — | +3.61% | |
| 49 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.67% | — | -22.81% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+23.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 168 | $773.4M | 60 | |
| 2025-06-30 | 161 | $707.8M | 0 | |
| 2025-03-31 | 176 | $601.7M | 0 | |
| 2024-12-31 | 174 | $732.5M | 0 | |
| 2024-09-30 | 187 | $597.9M | 0 | |
| 2024-06-30 | 194 | $577.1M | 0 | |
| 2024-03-31 | 190 | $579.2M | 0 | |
| 2023-12-31 | 184 | $527.4M | 0 | |
| 2023-09-30 | 193 | $421.1M | 0 | |
| 2023-06-30 | 191 | $466.1M | 0 | |
| 2023-03-31 | 179 | $452.4M | 0 | |
| 2022-12-31 | 172 | $445.2M | 0 | |
| 2022-09-30 | 173 | $432.7M | 0 | |
| 2022-06-30 | 185 | $475.1M | 0 | |
| 2022-03-31 | 185 | $667.1M | 0 | |
| 2021-12-31 | 175 | $766.7M | 0 |
EFG Asset Management (North America) Corp.'s most significant position changes for 2025-09-30: Sold out: Apple INC (AAPL); Sold out: Blueprint Medicines CORP (2655787D); New buy: Cadence Design Sys INC (CDNS); New buy: Modine Manufacturing Co (MOD); New buy: Bridgebio Pharma INC (BBIO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1% | +25.12% | Add |
| 2 | APP | Applovin Corp-class A | +1% | -24.63% | Add |
| 3 | MRVL | Marvell Technology INC | +0.8% | +22.15% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | -4.78% | Trim |
| 5 | ANET | Arista Networks INC | +0.6% | -2.97% | Add |
| 6 | SMTC | Semtech CORP | +0.5% | +15.53% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.5% | -22.12% | Trim |
| 8 | SNOW | Snowflake INC | +0.4% | +28.06% | Add |
| 9 | SPXC | Spx Technologies INC | +0.4% | +13.60% | Add |
| 10 | TJX | Tjx Companies INC | +0.4% | +3.60% | Add |
| 11 | LRCX | Lam Research CORP | +0.4% | +6.70% | Add |
| 12 | RDDT | Reddit Inc-cl A | +0.4% | +0.73% | Add |
| 13 | URI | United Rentals INC | +0.4% | +26.53% | Add |
| 14 | RGEN | Repligen CORP | +0.4% | +13.07% | Add |
| 15 | WGS | Genedx Holdings CORP | +0.4% | +25.33% | Add |
| 16 | CELH | Celsius Holdings INC | +0.3% | +24.73% | Add |
| 17 | BX | Blackstone INC | +0.3% | +27.75% | Add |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | +0.3% | +47.97% | Add |
| 19 | ELF | Elf Beauty INC | +0.3% | -13.69% | Add |
| 20 | BLBD | Blue Bird CORP | +0.3% | +26.10% | Add |
| 21 | STRL | Sterling Infrastructure INC | +0.2% | -22.87% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.2% | +20.84% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +7.01% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -18.95% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | +3.60% | Add |
| 26 | VRTX | Vertex Pharmaceuticals INC | -0.6% | -78.88% | Trim |
| 27 | SFM | Sprouts Farmers Market INC | -0.7% | — | Trim |
| 28 | INSM | Insmed INC | -0.9% | -76.43% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | -1.1% | -30.65% | Trim |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | 2655787D | Blueprint Medicines CORP | — | EXIT | Sold out |
| 32 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 33 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 34 | BBIO | Bridgebio Pharma INC | — | NEW | New buy |
| 35 | ECG | Everus Construction Group | — | NEW | New buy |
| 36 | VMI | Valmont Industries | — | NEW | New buy |
| 37 | ALAB | Astera Labs INC | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | HLNE | Hamilton Lane Inc-class A | — | EXIT | Sold out |
| 40 | MDGL | Madrigal Pharmaceuticals INC | — | NEW | New buy |
| 41 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 42 | SRRK | Scholar Rock Holding CORP | — | NEW | New buy |
| 43 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 44 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 45 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 46 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 47 | SG | Sweetgreen INC - Class A | — | EXIT | Sold out |
| 48 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 49 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 50 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-18 | 13F-HR | View on EDGAR |
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