2025 Q3 Portfolio Activity
In 2025 Q3, EFG Asset Management (North America) Corp. maintained a portfolio of 182 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.54% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 25.1%. Conversely, EFG Asset Management (North America) Corp. completely exited their position in BLUEPRINT MEDICINES CORP.
Position History
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Total Positions
182
Quarter
2025 Q3
Top Holding
NVDA (3.4%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
EFG Asset Management (North America) Corp. Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.35% | 3.26% |
#1
Prev: #1
|
3.8 |
—
|
-6,981 | -4.8% |
P
S
|
139,014 | $25,936,537 |
$109.57
+87.4%
|
2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.67% |
#2
Prev: #2
|
3.0 |
—
|
3,101 | 3.6% |
P
S
|
89,323 | $19,610,418 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 2.46% |
#3
Prev: #3
|
2.5 |
—
|
-18,704 | -18.9% |
P
S
|
80,014 | $19,449,003 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 1.71% |
#4
1
Prev: #5
|
3.9 |
—
|
11,017 | 25.1% |
P
S
|
54,883 | $18,095,474 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.30% | 2.37% |
#5
1
Prev: #4
|
3.4 |
—
|
1,589 | 7.0% |
P
S
|
24,269 | $17,819,999 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 1.64% |
#6
Prev: #6
|
3.2 |
—
|
3,113 | 20.8% |
P
S
|
18,051 | $13,761,631 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.37% | 1.64% |
#7
Prev: #7
|
1.0 |
—
|
176 | 2.0% |
P
S
|
8,862 | $10,621,860 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.34% | 1.60% |
#8
Prev: #8
|
0.5 |
—
|
-19,487 | -22.1% |
P
S
|
68,621 | $10,349,762 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.27% | 0.90% |
#9
12
Prev: #21
|
0.5 |
—
|
-4,469 | -24.6% |
P
S
|
13,672 | $9,823,332 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.21% | 1.00% |
#10
2
Prev: #12
|
3.0 |
—
|
20,248 | 22.2% |
P
S
|
111,657 | $9,383,654 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.17% | 0.92% |
#11
6
Prev: #17
|
1.0 |
—
|
-1,894 | -3.0% |
P
S
|
61,972 | $9,030,250 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.07% | 1.48% |
#12
3
Prev: #9
|
0.9 |
—
|
-1,201 | -9.5% |
P
S
|
11,500 | $8,252,400 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.06% | 0.79% |
#13
22
Prev: #35
|
2.4 |
—
|
3,845 | 6.7% |
P
S
|
61,272 | $8,201,564 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Technology | 1.01% | 0.60% |
#14
53
Prev: #67
|
2.4 |
—
|
14,734 | 15.5% |
P
S
|
109,606 | $7,829,705 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.98% | 0.79% |
#15
19
Prev: #34
|
2.4 |
—
|
12,597 | 6.1% |
P
S
|
219,979 | $7,555,179 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.97% | 0.73% |
#16
28
Prev: #44
|
2.9 |
—
|
9,578 | 27.8% |
P
S
|
44,092 | $7,530,473 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.96% | 0.97% |
#17
4
Prev: #13
|
0.4 |
—
|
-4,827 | -22.8% |
P
S
|
16,335 | $7,443,860 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.93% | 0.79% |
#18
18
Prev: #36
|
0.9 |
—
|
-365 | -3.6% |
P
S
|
9,744 | $7,190,195 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 0.83% |
#19
11
Prev: #30
|
0.9 |
—
|
1,709 | 3.6% |
P
S
|
49,200 | $7,111,614 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.90% | 0.75% |
#20
21
Prev: #41
|
2.9 |
—
|
7,030 | 35.4% |
P
S
|
26,904 | $6,977,956 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.89% | 0.68% |
#21
28
Prev: #49
|
0.4 |
—
|
-28,836 | -27.7% |
P
S
|
75,412 | $6,890,772 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.88% | 0.94% |
#22
6
Prev: #16
|
2.4 |
—
|
4,181 | 10.9% |
P
S
|
42,581 | $6,805,934 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.87% | 0.84% |
#23
4
Prev: #27
|
0.3 |
—
|
-5,888 | -22.9% |
P
S
|
19,852 | $6,741,044 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.85% | 1.03% |
#24
14
Prev: #10
|
2.3 |
—
|
1,206 | 9.0% |
P
S
|
14,653 | $6,552,895 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.84% | 1.03% |
#25
14
Prev: #11
|
0.8 |
—
|
-3,379 | -13.4% |
P
S
|
21,848 | $6,511,032 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 0.84% | 0.68% |
#26
25
Prev: #51
|
0.8 |
—
|
-20,383 | -12.0% |
P
S
|
149,149 | $6,499,913 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.84% | 0.84% |
#27
1
Prev: #26
|
0.8 |
—
|
-976 | -8.8% |
P
S
|
10,149 | $6,482,674 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.81% | 0.68% |
#28
22
Prev: #50
|
2.8 |
—
|
6,057 | 28.1% |
P
S
|
27,643 | $6,235,846 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.80% | 0.90% |
#29
10
Prev: #19
|
0.8 |
—
|
233 | 3.6% |
P
S
|
6,702 | $6,203,137 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.80% | 0.94% |
#30
15
Prev: #15
|
0.8 |
—
|
234 | 3.6% |
P
S
|
6,735 | $6,195,863 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.78% | 0.91% |
#31
13
Prev: #18
|
0.3 |
—
|
-14,526 | -30.6% |
P
S
|
32,874 | $5,995,724 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.77% | 0.68% |
#32
20
Prev: #52
|
0.8 |
—
|
1,539 | 3.4% |
P
S
|
46,677 | $5,924,945 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.77% | 0.85% |
#33
10
Prev: #23
|
0.8 |
—
|
-4,380 | -17.8% |
P
S
|
20,293 | $5,923,628 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.75% | 0.77% |
#34
5
Prev: #39
|
0.3 |
—
|
-25,003 | -23.9% |
P
S
|
79,436 | $5,824,645 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 0.75% | 0.76% |
#35
5
Prev: #40
|
0.8 |
—
|
-2,307 | -12.7% |
P
S
|
15,872 | $5,794,312 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.74% | 0.64% |
#36
23
Prev: #59
|
2.3 |
—
|
3,682 | 13.6% |
P
S
|
30,764 | $5,741,639 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.74% | 0.74% |
#37
6
Prev: #43
|
0.8 |
—
|
337 | 1.1% |
P
S
|
30,285 | $5,720,685 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.73% | 0.58% |
#38
34
Prev: #72
|
2.8 |
—
|
2,949 | 22.3% |
P
S
|
16,172 | $5,681,628 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.89% |
#39
17
Prev: #22
|
0.8 |
—
|
-2,816 | -9.2% |
P
S
|
27,849 | $5,669,639 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.58% |
#40
31
Prev: #71
|
2.8 |
—
|
2,464 | 21.9% |
P
S
|
13,698 | $5,550,224 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.71% | 0.59% |
#41
28
Prev: #69
|
0.8 |
—
|
-3,965 | -9.3% |
P
S
|
38,676 | $5,500,887 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PTGX
PROTAGONIST THE...
|
Healthcare | 0.71% | 0.64% |
#42
18
Prev: #60
|
0.8 |
—
|
913 | 1.1% |
P
S
|
82,639 | $5,492,601 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.70% | 0.67% |
#43
11
Prev: #54
|
2.3 |
—
|
1,677 | 17.9% |
P
S
|
11,038 | $5,411,600 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BOX
BOX INC
|
Technology | 0.69% | 0.62% |
#44
21
Prev: #65
|
2.8 |
—
|
38,113 | 29.7% |
P
S
|
166,553 | $5,373,000 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.69% | 0.67% |
#45
11
Prev: #56
|
0.8 |
—
|
355 | 1.2% |
P
S
|
30,967 | $5,322,763 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.68% | 0.57% |
#46
27
Prev: #73
|
2.3 |
—
|
11,898 | 14.9% |
P
S
|
91,670 | $5,269,192 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MC
MOELIS & CO
|
Financial Services | 0.67% | 0.71% |
#47
2
Prev: #45
|
0.8 |
—
|
-7,661 | -9.5% |
P
S
|
72,808 | $5,192,303 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.68% |
#48
5
Prev: #53
|
0.8 |
—
|
483 | 3.6% |
P
S
|
13,871 | $5,192,193 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.67% | 0.44% |
#49
50
Prev: #99
|
2.8 |
—
|
27,561 | 38.2% |
P
S
|
99,726 | $5,178,273 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.84% |
#50
26
Prev: #24
|
0.3 |
—
|
-7,443 | -22.8% |
P
S
|
25,193 | $5,157,763 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 182 holdings