13FBOX
EFG Asset Management (North America) Corp. · 13F Holdings
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EFG Asset Management (North America) Corp.

No.3330 Data as of 2025Q4
Latest AUM (Q4 2025)
$749.8M
QoQ Change Q3 2025
-$23.6M-3.1%
Holdings
168
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
168
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q4 2025 ValueQ4 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
3.46%3.35%$25.9M139,014$25.9M139,01400.00%Unchanged
AMAZON COM INCAMZN
2.62%2.54%$19.6M89,323$19.6M89,32300.00%Unchanged
ALPHABET INCGOOGL
2.59%2.51%$19.4M80,014$19.4M80,01400.00%Unchanged
BROADCOM INCAVGO
2.41%2.34%$18.1M54,883$18.1M54,88300.00%Unchanged
META PLATFORMS INCMETA
2.38%2.3%$17.8M24,269$17.8M24,26900.00%Unchanged
ELI LILLY & COLLY
1.84%1.78%$13.8M18,051$13.8M18,05100.00%Unchanged
VERTIV HOLDINGS COVRT
1.38%1.34%$10.3M68,621$10.3M68,62100.00%Unchanged
AAPPLOVIN CORPAPP
1.31%1.27%$9.8M13,672$9.8M13,67200.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
1.25%1.21%$9.4M111,657$9.4M111,65700.00%Unchanged
ARISTA NETWORKS INCANET
1.2%1.17%$9.0M61,972$9.0M61,97200.00%Unchanged
AXON ENTERPRISEAXON
1.1%1.07%$8.3M11,500$8.3M11,50000.00%Unchanged
LAM RESEARCH CORPLRCX
1.09%1.06%$8.2M61,272$8.2M61,27200.00%Unchanged
SSEMTECH CORPSMTC
1.04%1.01%$7.8M109,606$7.8M109,60600.00%Unchanged
VVERACYTE INCVCYT
1.01%0.98%$7.6M219,979$7.6M219,97900.00%Unchanged
BLACKSTONE INCBX
1%0.97%$7.5M44,092$7.5M44,09200.00%Unchanged
ALNYLAM PHARMACEUTICALS INCALNY
0.99%0.96%$7.4M16,335$7.4M16,33500.00%Unchanged
ARGENX SE SPONSORED ADRARGX
0.96%0.93%$7.2M9,744$7.2M9,74400.00%Unchanged
TJX COS INC NEWTJX
0.95%0.92%$7.1M49,200$7.1M49,20000.00%Unchanged
HILTON WORLDWIDE HLDGS INCHLT
0.93%0.9%$7.0M26,904$7.0M26,90400.00%Unchanged
KKRATOS DEFENSE & SEC SOLUTIOKTOS
0.92%0.89%$6.9M75,412$6.9M75,41200.00%Unchanged
ARES MANAGEMENT CORPORATIONARES
0.91%0.88%$6.8M42,581$6.8M42,58100.00%Unchanged
SSTERLING INFRASTRUCTURE INCSTRL
0.9%0.87%$6.7M19,852$6.7M19,85200.00%Unchanged
INTUITIVE SURGICAL INCISRG
0.87%0.85%$6.6M14,653$6.6M14,65300.00%Unchanged
VEEVA SYS INCVEEV
0.87%0.84%$6.5M21,848$6.5M21,84800.00%Unchanged
AAVIDITY BIOSCIENCES INC
0.87%0.84%$6.5M149,149$6.5M149,14900.00%Unchanged
IDEXX LABS INC COMIDXX
0.86%0.84%$6.5M10,149$6.5M10,14900.00%Unchanged
SNOWFLAKE INC COM SHSSNOW
0.83%0.81%$6.2M27,643$6.2M27,64300.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.83%0.8%$6.2M6,702$6.2M6,70200.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.8%0.78%$6.0M32,874$6.0M32,87400.00%Unchanged
CONSTRUCTION PARTNERS INCROAD
0.79%0.77%$5.9M46,677$5.9M46,67700.00%Unchanged
DDYCOM INDS INCDY
0.79%0.77%$5.9M20,293$5.9M20,29300.00%Unchanged
HALOZYME THERAPEUTICS INCHALO
0.78%0.75%$5.8M79,436$5.8M79,43600.00%Unchanged
FFABRINETFN
0.77%0.75%$5.8M15,872$5.8M15,87200.00%Unchanged
SSPX TECHNOLOGIES INCSPXC
0.77%0.74%$5.7M30,764$5.7M30,76400.00%Unchanged
CADENCE DESIGN SYSTEM INC COMCDNS
0.76%0.73%$5.7M16,172$5.7M16,17200.00%Unchanged
PALO ALTOPANW
0.76%0.73%$5.7M27,849$5.7M27,84900.00%Unchanged
HOME DEPOT INCHD
0.74%0.72%$5.6M13,698$5.6M13,69800.00%Unchanged
MMODINE MFG COMOD
0.73%0.71%$5.5M38,676$5.5M38,67600.00%Unchanged
PPROTAGONIST THERAPEUTICS INCPTGX
0.73%0.71%$5.5M82,639$5.5M82,63900.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.72%0.7%$5.4M11,038$5.4M11,03800.00%Unchanged
BBOX INCBOX
0.72%0.69%$5.4M166,553$5.4M166,55300.00%Unchanged
IRHYTHM HOLDINGS INCIRTC
0.71%0.69%$5.3M30,967$5.3M30,96700.00%Unchanged
MMOELIS & COMC
0.69%0.67%$5.2M72,808$5.2M72,80800.00%Unchanged
EATON CORP PLCETN
0.69%0.67%$5.2M13,871$5.2M13,87100.00%Unchanged
BRIDGEBIO PHARMA INCBBIO
0.69%0.67%$5.2M99,726$5.2M99,72600.00%Unchanged
APPLIED MATLS INCAMAT
0.69%0.67%$5.2M25,193$5.2M25,19300.00%Unchanged
NATERA INCNTRA
0.68%0.66%$5.1M31,911$5.1M31,91100.00%Unchanged
PENUMBRA INCPEN
0.68%0.66%$5.1M20,192$5.1M20,19200.00%Unchanged
ANALOG DEVICES INC COMADI
0.68%0.66%$5.1M20,709$5.1M20,70900.00%Unchanged
VISA INCV
0.67%0.65%$5.0M14,717$5.0M14,71700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow