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EFG Asset Management (North America) Corp.
Period ended Sep 30, 2025 · Latest filing Nov 3, 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: $773,396,011
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,936,537
- AMAZON COM INC · COM · 023135106 · shares: $19,610,418
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,449,003
- BROADCOM INC · COM · 11135F101 · shares: $18,095,474
- META PLATFORMS INC · CL A · 30303M102 · shares: $17,819,999
- ELI LILLY & CO · COM · 532457108 · shares: $13,761,631
- NETFLIX INC · COM · 64110L106 · shares: $10,621,860
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $10,349,762
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $9,823,332
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $9,383,654
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GARMIN LTD | SHS | H2906T109 | — | 13,965 shares | $3,439,510 |
| DATADOG INC | CL A COM | 23804L103 | — | 23,301 shares | $3,317,480 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 16,520 shares | $3,298,466 |
| SPS COMM INC | COM | 78463M107 | — | 31,490 shares | $3,280,471 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 88,106 shares | $3,278,865 |
| MAGNITE INC | COM | 55955D100 | — | 150,511 shares | $3,277,377 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,919 shares | $3,236,894 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 11,702 shares | $3,228,406 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 21,976 shares | $3,200,365 |
| RXO INC | COMMON STOCK | 74982T103 | — | 205,089 shares | $3,155,294 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 24,046 shares | $3,154,595 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 13,813 shares | $3,145,842 |
| AVEPOINT INC | COM CL A | 053604104 | — | 206,576 shares | $3,100,706 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 41,339 shares | $3,077,275 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 13,706 shares | $3,047,392 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,155 shares | $3,041,245 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,630 shares | $3,015,624 |
| AGILYSYS INC | COM | 00847J105 | — | 28,609 shares | $3,014,673 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 116,879 shares | $2,896,846 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 14,593 shares | $2,851,545 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 9,045 shares | $2,838,457 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,937 shares | $2,750,428 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,628 shares | $2,738,274 |
| INSULET CORP | COM | 45784P101 | — | 8,610 shares | $2,658,165 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 26,185 shares | $2,653,981 |
| KIRBY CORP | COM | 497266106 | — | 31,568 shares | $2,633,087 |
| STIFEL FINL CORP | COM | 860630102 | — | 22,244 shares | $2,524,027 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 19,889 shares | $2,522,422 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 22,712 shares | $2,519,896 |
| DUTCH BROS INC | CL A | 26701L100 | — | 46,616 shares | $2,439,648 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 19,451 shares | $2,434,973 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 52,943 shares | $2,396,994 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 24,812 shares | $2,396,219 |
| SLM CORP | COM | 78442P106 | — | 84,778 shares | $2,345,383 |
| TEMPUS AI INC | CL A | 88023B103 | — | 27,950 shares | $2,255,984 |
| ARCHROCK INC | COM | 03957W106 | — | 84,590 shares | $2,225,986 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,642 shares | $2,209,229 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 43,486 shares | $2,208,219 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 45,041 shares | $2,206,333 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 14,973 shares | $2,156,187 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 27,634 shares | $2,049,199 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 20,269 shares | $2,046,966 |
| ICON PLC | SHS | G4705A100 | — | 11,336 shares | $1,984,253 |
| ONESTREAM INC | CL A | 68278B107 | — | 105,470 shares | $1,943,285 |
| COHEN & STEERS INC | COM | 19247A100 | — | 29,582 shares | $1,942,206 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 15,399 shares | $1,917,483 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 5,869 shares | $1,890,610 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,458 shares | $1,765,144 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 274,670 shares | $1,762,008 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 8,967 shares | $1,651,228 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 8,337 shares | $1,583,363 |
| ONTO INNOVATION INC | COM | 683344105 | — | 11,990 shares | $1,549,108 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,968 shares | $1,466,751 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,995 shares | $1,436,906 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 4,035 shares | $1,375,693 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,305 shares | $1,305,166 |
| RADNET INC | COM | 750491102 | — | 17,057 shares | $1,300,340 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 7,059 shares | $1,256,184 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,006 shares | $1,231,865 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 26,611 shares | $1,199,358 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 9,665 shares | $1,196,092 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,290 shares | $1,191,150 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,684 shares | $1,185,868 |
| ZOETIS INC | CL A | 98978V103 | — | 6,750 shares | $987,221 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,366 shares | $926,502 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,727 shares | $840,389 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8,596 shares | $727,866 |
| WATERS CORP | COM | 941848103 | — | 1,975 shares | $592,293 |