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EFG Asset Management (Americas) Corp.
Period ended Sep 30, 2025 · Latest filing Nov 14, 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: $579,163,224
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
- MICROSOFT CORP · COM · 594918104 · shares: $28,364,284
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,700,328
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $20,619,587
- AMAZON COM INC · COM · 023135106 · shares: $17,512,464
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $16,536,444
- BROADCOM INC · COM · 11135F101 · shares: $15,109,878
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $12,001,591
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $11,272,511
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,538,165
- APPLE INC · COM · 037833100 · shares: $10,431,151
Reported holdings
146 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 54,763 shares | $28,364,284 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 143,104 shares | $26,700,328 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 173,522 shares | $20,619,587 |
| AMAZON COM INC | COM | 023135106 | — | 79,758 shares | $17,512,464 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 52,425 shares | $16,536,444 |
| BROADCOM INC | COM | 11135F101 | — | 45,800 shares | $15,109,878 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,099 shares | $12,001,591 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 154,906 shares | $11,272,511 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,269 shares | $10,538,165 |
| APPLE INC | COM | 037833100 | — | 40,966 shares | $10,431,151 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 93,045 shares | $10,371,686 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,710 shares | $10,068,350 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 188,229 shares | $10,051,442 |
| CME GROUP INC | COM | 12572Q105 | — | 34,796 shares | $9,401,443 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 72,632 shares | $9,082,632 |
| NETFLIX INC | COM | 64110L106 | — | 7,001 shares | $8,393,639 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14,150 shares | $7,736,513 |
| DANAHER CORPORATION | COM | 235851102 | — | 37,794 shares | $7,493,038 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 52,586 shares | $7,269,489 |
| UNION PAC CORP | COM | 907818108 | — | 29,498 shares | $6,972,411 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 146,024 shares | $6,857,287 |
| MSCI INC | COM | 55354G100 | — | 11,788 shares | $6,688,469 |
| MCDONALDS CORP | COM | 580135101 | — | 21,925 shares | $6,662,836 |
| CROWN CASTLE INC | COM | 22822V101 | — | 68,122 shares | $6,573,092 |
| INTUIT | COM | 461202103 | — | 9,288 shares | $6,342,868 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 144,973 shares | $6,277,331 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 67,829 shares | $6,187,361 |
| PULTE GROUP INC | COM | 745867101 | — | 46,752 shares | $6,177,297 |
| SERVICENOW INC | COM | 81762P102 | — | 6,656 shares | $6,125,384 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,751 shares | $5,857,044 |
| WALMART INC | COM | 931142103 | — | 54,143 shares | $5,579,958 |
| QUALCOMM INC | COM | 747525103 | — | 33,059 shares | $5,499,695 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 88,070 shares | $5,382,838 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 66,638 shares | $5,345,042 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,942 shares | $5,325,414 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 18,999 shares | $5,306,231 |
| ELI LILLY & CO | COM | 532457108 | — | 6,707 shares | $5,117,441 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,301 shares | $5,060,653 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 61,687 shares | $4,922,623 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,737 shares | $4,645,137 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 49,029 shares | $4,482,721 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,738 shares | $4,440,528 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 29,773 shares | $4,260,516 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 37,939 shares | $4,191,880 |
| ADOBE INC | COM | 00724F101 | — | 11,188 shares | $3,946,567 |
| PEPSICO INC | COM | 713448108 | — | 27,911 shares | $3,919,781 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 48,510 shares | $3,877,404 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 17,552 shares | $3,766,484 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 24,609 shares | $3,712,514 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,775 shares | $3,689,590 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 26,328 shares | $3,664,617 |
| ASTERA LABS INC | COM | 04626A103 | — | 18,519 shares | $3,626,020 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8,703 shares | $3,606,697 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,046 shares | $3,588,624 |
| REDDIT INC | CL A | 75734B100 | — | 14,803 shares | $3,404,542 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,399 shares | $3,398,403 |
| PURE STORAGE INC | CL A | 74624M102 | — | 39,621 shares | $3,320,636 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | — | 36,648 shares | $3,316,644 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 34,200 shares | $3,193,254 |
| DOORDASH INC | CL A | 25809K105 | — | 11,315 shares | $3,077,567 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 105,989 shares | $3,062,022 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 25,231 shares | $3,015,485 |
| AIRBNB INC | COM CL A | 009066101 | — | 23,526 shares | $2,856,527 |
| GARMIN LTD | SHS | H2906T109 | — | 11,503 shares | $2,832,269 |
| EXPONENT INC | COM | 30214U102 | — | 40,713 shares | $2,828,739 |
| TREX CO INC | COM | 89531P105 | — | 53,270 shares | $2,752,461 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,244 shares | $2,740,346 |
| ZSCALER INC | COM | 98980G102 | — | 9,132 shares | $2,736,495 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,809 shares | $2,733,491 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,154 shares | $2,722,189 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 35,448 shares | $2,638,749 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 39,780 shares | $2,627,845 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 16,304 shares | $2,606,847 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,781 shares | $2,537,583 |
| NATERA INC | COM | 632307104 | — | 15,733 shares | $2,532,541 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 11,276 shares | $2,505,753 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,155 shares | $2,500,887 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,888 shares | $2,370,778 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,842 shares | $2,340,677 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,392 shares | $2,317,836 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9,212 shares | $2,316,910 |
| ABBVIE INC | COM | 00287Y109 | — | 9,919 shares | $2,296,645 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,400 shares | $2,228,130 |
| DOXIMITY INC | CL A | 26622P107 | — | 29,751 shares | $2,176,286 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 22,483 shares | $2,141,281 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 22,003 shares | $2,094,466 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 18,744 shares | $2,080,209 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 20,411 shares | $2,069,063 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,040 shares | $2,047,080 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 37,109 shares | $2,030,233 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,711 shares | $2,015,961 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 42,331 shares | $1,929,024 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,871 shares | $1,912,603 |
| INSULET CORP | COM | 45784P101 | — | 6,090 shares | $1,880,166 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 11,865 shares | $1,842,979 |
| TJX COS INC NEW | COM | 872540109 | — | 12,634 shares | $1,826,118 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 37,226 shares | $1,824,446 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 35,653 shares | $1,810,459 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,428 shares | $1,777,667 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 5,412 shares | $1,775,943 |