Efg Asset Management (north America) Corp.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911412

Type: FundHoldings: 176Value: $601.7MLatest: 2025Q1

EFG Asset Management (North America) Corp. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 176 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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NVIDIA CORP

NVDA|67066G104

Shares:147.6K

Value:$16.1M

% of Portfolio:2.7% ($16.1M/$601.7M)

AMAZON COM INC

AMZN|023135106

Shares:84.1K

Value:$16.0M

% of Portfolio:2.7% ($16.0M/$601.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:96.3K

Value:$14.9M

% of Portfolio:2.5% ($14.9M/$601.7M)

Meta Platforms, Inc.

META|30303M102

Shares:23.5K

Value:$13.6M

% of Portfolio:2.3% ($13.6M/$601.7M)

Apple Inc.

AAPL|037833100

Shares:56.8K

Value:$12.6M

% of Portfolio:2.1% ($12.6M/$601.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:137.2K

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$601.7M)

ELI LILLY & Co

LLY|532457108

Shares:11.8K

Value:$9.7M

% of Portfolio:1.6% ($9.7M/$601.7M)

Broadcom Inc.

AVGO|11135F101

Shares:49.7K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$601.7M)

NETFLIX INC

NFLX|64110L106

Shares:8.6K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$601.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:14.8K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$601.7M)

INSMED Inc

INSM|457669307

Shares:94.2K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$601.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:28.8K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$601.7M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:24.7K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$601.7M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:103.1K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$601.7M)

VISA INC.

V|92826C839

Shares:18.8K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$601.7M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:73.4K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$601.7M)

ARGENX SE

ARGX|04016X101

Shares:10.8K

Value:$6.4M

% of Portfolio:1.1% ($6.4M/$601.7M)

VERACYTE, INC.

VCYT|92337F107

Shares:199.7K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$601.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.1K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$601.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:10.8K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$601.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	147.6K	QoQ -16.27% (-28.7K) YoY +725.51% (-129.7K)	All Managers (Combined)	$16.1M	2.7% ($16.1M/$601.7M)	QoQ -32.17% (-$7.6M) YoY -0.53% (-$86.4K)
AMAZON COM INC(AMZNcusip023135106)	84.1K	QoQ -10.18% (-9.5K) YoY +13.40% (+9.9K)	All Managers (Combined)	$16.0M	2.7% ($16.0M/$601.7M)	QoQ -22.09% (-$4.5M) YoY +19.70% (+$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	96.3K	QoQ -3.48% (-3.5K) YoY -3.55% (-3.6K)	All Managers (Combined)	$14.9M	2.5% ($14.9M/$601.7M)	QoQ -21.21% (-$4.0M) YoY -1.16% (-$175.4K)
Meta Platforms, Inc.(METAcusip30303M102)	23.5K	QoQ -3.70% (-906) YoY +7.00% (+1.5K)	All Managers (Combined)	$13.6M	2.3% ($13.6M/$601.7M)	QoQ -5.23% (-$750.0K) YoY +26.98% (+$2.9M)
Apple Inc.(AAPLcusip037833100)	56.8K	QoQ -36.03% (-32.0K) YoY -25.84% (-19.8K)	All Managers (Combined)	$12.6M	2.1% ($12.6M/$601.7M)	QoQ -43.27% (-$9.6M) YoY -3.96% (-$520.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	137.2K	QoQ -20.52% (-35.4K) YoY +181.77% (+88.5K)	All Managers (Combined)	$11.6M	1.9% ($11.6M/$601.7M)	QoQ -11.34% (-$1.5M) YoY +933.18% (+$10.5M)
ELI LILLY & Co(LLYcusip532457108)	11.8K	QoQ +249.61% (+8.4K) YoY NEW(+11.8K)	All Managers (Combined)	$9.7M	1.6% ($9.7M/$601.7M)	QoQ +273.60% (+$7.1M) YoY NEW(+$9.7M)
Broadcom Inc.(AVGOcusip11135F101)	49.7K	QoQ -7.03% (-3.8K) YoY +840.75% (+44.4K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$601.7M)	QoQ -32.84% (-$4.1M) YoY +18.94% (+$1.3M)
NETFLIX INC(NFLXcusip64110L106)	8.6K	QoQ -5.29% (-480) YoY +6.87% (+552)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$601.7M)	QoQ -0.95% (-$77.4K) YoY +64.10% (+$3.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	14.8K	QoQ -20.88% (-3.9K) YoY -39.44% (-9.6K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$601.7M)	QoQ -24.95% (-$2.4M) YoY -24.82% (-$2.4M)
INSMED Inc(INSMcusip457669307)	94.2K	QoQ -12.45% (-13.4K) YoY +29.89% (+21.7K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$601.7M)	QoQ -3.34% (-$248.2K) YoY +264.91% (+$5.2M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	28.8K	QoQ -16.58% (-5.7K) YoY -33.19% (-14.3K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$601.7M)	QoQ -8.09% (-$588.4K) YoY -33.23% (-$3.3M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	24.7K	QoQ -7.33% (-2.0K) YoY +23.78% (+4.7K)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$601.7M)	QoQ +6.26% (-$393.4K) YoY +123.92% (+$3.7M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	103.1K	QoQ -19.64% (-25.2K) YoY -26.40% (-37.0K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$601.7M)	QoQ +7.18% (-$440.6K) YoY +15.46% (-$880.4K)
VISA INC.(Vcusip92826C839)	18.8K	QoQ -19.70% (-4.6K) YoY -20.17% (-4.7K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$601.7M)	QoQ -11.05% (-$816.8K) YoY +0.35% (-$22.9K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	73.4K	QoQ -1.22% (-912) YoY +164.44% (+45.6K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$601.7M)	QoQ +0.30% (-$19.9K) YoY +147.01% (+$3.9M)
ARGENX SE(ARGXcusip04016X101)	10.8K	QoQ -25.95% (-3.8K) YoY +0.32% (+35)	All Managers (Combined)	$6.4M	1.1% ($6.4M/$601.7M)	QoQ -28.81% (-$2.6M) YoY +50.91% (+$2.1M)
VERACYTE, INC.(VCYTcusip92337F107)	199.7K	QoQ -3.18% (-6.6K) YoY -22.43% (-57.7K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$601.7M)	QoQ -27.47% (-$2.2M) YoY +3.99% (-$227.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.1K	QoQ -13.60% (-966) YoY -22.27% (-1.8K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$601.7M)	QoQ -10.84% (-$705.7K) YoY +0.36% (-$21.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	10.8K	QoQ +25.71% (+2.2K) YoY +26.36% (+2.3K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$601.7M)	QoQ +11.31% (+$576.4K) YoY +112.51% (+$3.0M)