Efg-Asset-Management-North-America

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "EWTX",
  "RGEN",
  "SPSC",
  "INSM",
  "KRYS",
  "ARES",
  "HLNE",
  "APPF",
  "PIPR",
  "AZEK",
  "VRNS",
  "MC",
  "FN",
  "ARGX",
  "LTH",
  "SMTC",
  "RXO",
  "KTOS",
  "FTAI",
  "WGS",
  "BROS",
  "STRL",
  "ENTG",
  "EXAS",
  "SNOW",
  "LEVI",
  "ZS",
  "APLS",
  "ATI",
  "GOOGL",
  "BOOT",
  "ALNY",
  "VCYT",
  "AXP",
  "ASAN",
  "ARHS",
  "TEAM",
  "AVGO",
  "APP",
  "BLBD",
  "OII",
  "EQH",
  "BIRK",
  "RCKT",
  "HLT",
  "HD",
  "SYRE",
  "ISRG",
  "LEN",
  "AMAT",
  "NBIX",
  "PI",
  "META",
  "IQV",
  "LRCX",
  "PWR",
  "MRVL",
  "RAMP",
  "PODD",
  "DOCS",
  "ELF",
  "EVR",
  "FICO",
  "HQY",
  "BX",
  "ANET",
  "DASH",
  "PANW",
  "PNC",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PSTG",
  "LPLA",
  "ROK",
  "NOW",
  "SHOP",
  "SYK",
  "TJX",
  "TW",
  "UFPT",
  "PTGX",
  "AGYS",
  "RNA",
  "MGNI",
  "SITE",
  "ULTA",
  "GKOS",
  "PTON",
  "VRTX",
  "GVA",
  "VRSK",
  "ANF",
  "VRT",
  "PEN",
  "ALGN",
  "SFM",
  "SF",
  "AXON",
  "NTRA",
  "WAB",
  "DECK",
  "IBTA",
  "HWKN",
  "IDXX",
  "AMZN",
  "DKS",
  "TPH",
  "SG",
  "VCEL",
  "VERX",
  "VEEV",
  "V",
  "VKTX",
  "WFRD",
  "WAT",
  "WSM",
  "WING",
  "WTFC",
  "WK",
  "ZG",
  "DY",
  "POWI",
  "GRMN",
  "ONTO",
  "NOG",
  "VERA",
  "BHVN",
  "EXLS",
  "KEX",
  "MSCI",
  "NXPI",
  "TTD",
  "SPXC",
  "RARE",
  "SLAB",
  "RBRK",
  "RDDT",
  "IMVT",
  "SHAK",
  "SPOT",
  "HALO",
  "IRTC",
  "LULU",
  "AVPT",
  null,
  "BPMC",
  "BOX",
  "CAMT",
  "CSL",
  "CBOE",
  "CELH",
  "GTLS",
  "CRUS",
  "CMG",
  "CWAN",
  "NET",
  "COIN",
  "CNS",
  "CVLT",
  "ROAD",
  "CPRT",
  "COST",
  "CRWD",
  "CYBR",
  "DDOG",
  "CYTK",
  "ADI",
  "ETN",
  "LLY",
  "NFLX",
  "PH",
  "URI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 176
Total Value: 601717251
Accession Number: 0001172661-25-001921
Form Type: 13F-HR
CIK: efg-asset-management-north-america
Manager Name: Efg-Asset-Management-North-America

Data Enrichment

99% identified

175 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $601.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Palo Alto Networks Inc

PANW|697435105

Shares:24.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$601.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:56.0K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$601.7M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:35.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$601.7M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:53.5K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$601.7M)

Blackstone Inc.

BX|09260D107

Shares:28.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$601.7M)

NOVA LTD.

NVMI|M7516K103

Shares:21.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$601.7M)

Hamilton Lane INC

HLNE|407497106

Shares:26.0K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$601.7M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:25.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$601.7M)

Arista Networks, Inc.

ANET|040413205

Shares:48.1K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$601.7M)

BOX INC

BOX|10316T104

Shares:120.1K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$601.7M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:34.8K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$601.7M)

Fabrinet

FN|G3323L100

Shares:18.3K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$601.7M)

Shake Shack Inc.

SHAK|819047101

Shares:41.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$601.7M)

Cloudflare, Inc.

NET|18915M107

Shares:31.2K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$601.7M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:39.4K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$601.7M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:71.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$601.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:23.7K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$601.7M)

CAMTEK LTD

CAMT|M20791105

Shares:57.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$601.7M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:153.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$601.7M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:30.0K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	24.0K	QoQ -13.62% (-3.8K) YoY +119.66% (+13.1K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$601.7M)	QoQ -19.03% (-$961.7K) YoY +31.95% (+$990.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	56.0K	QoQ -13.71% (-8.9K) YoY NEW(+56.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$601.7M)	QoQ -13.13% (-$616.1K) YoY NEW(+$4.1M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	35.8K	QoQ -3.15% (-1.2K) YoY +42.66% (+10.7K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$601.7M)	QoQ -34.94% (-$2.2M) YoY +46.52% (+$1.3M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	53.5K	QoQ -21.28% (-14.5K) YoY +40.81% (+15.5K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$601.7M)	QoQ -32.31% (-$1.9M) YoY +85.90% (+$1.9M)
Blackstone Inc.(BXcusip09260D107)	28.6K	QoQ -9.32% (-2.9K) YoY -11.27% (-3.6K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$601.7M)	QoQ -26.46% (-$1.4M) YoY -5.60% (-$237.4K)
NOVA LTD.(NVMIcusipM7516K103)	21.7K	QoQ +13.34% (+2.6K) YoY NEW(+21.7K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$601.7M)	QoQ +6.20% (+$233.6K) YoY NEW(+$4.0M)
Hamilton Lane INC(HLNEcusip407497106)	26.0K	QoQ +38.00% (+7.2K) YoY +51.80% (+8.9K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$601.7M)	QoQ +38.67% (+$1.1M) YoY +100.44% (+$1.9M)
DYCOM INDUSTRIES INC(DYcusip267475101)	25.2K	QoQ -0.28% (-72) YoY +314.61% (+19.1K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$601.7M)	QoQ -12.74% (-$561.2K) YoY +340.42% (+$3.0M)
Arista Networks, Inc.(ANETcusip040413205)	48.1K	QoQ -0.62% (-302) YoY NEW(+48.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$601.7M)	QoQ -30.39% (-$1.6M) YoY NEW(+$3.7M)
BOX INC(BOXcusip10316T104)	120.1K	QoQ +15.61% (+16.2K) YoY +99.54% (+59.9K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$601.7M)	QoQ +12.94% (+$424.9K) YoY +117.51% (+$2.0M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	34.8K	QoQ +22.43% (+6.4K) YoY NEW(+34.8K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$601.7M)	QoQ +41.87% (+$1.1M) YoY NEW(+$3.6M)
Fabrinet(FNcusipG3323L100)	18.3K	QoQ +133.63% (+10.5K) YoY NEW(+18.3K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$601.7M)	QoQ +110.02% (+$1.9M) YoY NEW(+$3.6M)
Shake Shack Inc.(SHAKcusip819047101)	41.0K	QoQ +14.27% (-5.1K) YoY +61.70% (+15.6K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$601.7M)	QoQ -22.40% (-$1.0M) YoY +37.13% (+$978.4K)
Cloudflare, Inc.(NETcusip18915M107)	31.2K	QoQ -4.74% (-1.6K) YoY -10.19% (-3.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$601.7M)	QoQ -0.42% (-$14.9K) YoY +4.59% (-$154.1K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	39.4K	QoQ -13.64% (-6.2K) YoY NEW(+39.4K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$601.7M)	QoQ -20.50% (-$898.4K) YoY NEW(+$3.5M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	71.1K	QoQ NEW(+71.1K) YoY NEW(+71.1K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$601.7M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	23.7K	QoQ +4.56% (-1.0K) YoY +64.72% (+9.3K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$601.7M)	QoQ -6.61% (-$243.2K) YoY +16.10% (+$476.6K)
CAMTEK LTD(CAMTcusipM20791105)	57.9K	QoQ +31.86% (-14.0K) YoY NEW(+57.9K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$601.7M)	QoQ -4.31% (-$153.2K) YoY NEW(+$3.4M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	153.5K	QoQ -0.60% (-931) YoY NEW(+153.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$601.7M)	QoQ -16.87% (-$679.6K) YoY NEW(+$3.3M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	30.0K	QoQ +4.39% (-1.3K) YoY -30.19% (-13.0K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$601.7M)	QoQ -19.49% (-$806.9K) YoY +15.27% (-$441.7K)