Efg Asset Management (North America) Corp. Portfolio Holdings

Efg Asset Management (North America) Corp.

  • $724 Million
  • Q3 2025

Efg Asset Management (North America) Corp. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $724 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.9M, Amazon Com Inc with a value of $19.6M, Alphabet Inc. with a value of $19.5M, Broadcom Inc. with a value of $18.1M, and Meta Platforms, Inc. with a value of $17.8M.

Examining the 13F form we can see an increase of $52.5M in the current position value, from $671M to 724M.

Below you can find more details about Efg Asset Management (North America) Corp. portfolio as well as his latest detailed transactions.

Portfolio value $724 Million
Technology: $219 Million
Healthcare: $170 Million
Consumer Cyclical: $95 Million
Industrials: $84.1 Million
Communication Services: $61.9 Million
Financial Services: $60.6 Million
Consumer Defensive: $15.4 Million
Energy: $9.62 Million
Other: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$25.9 Million 3.58% of portfolio
139,014
Q3 2025 Reduced 4.78%
$2.39T
$19.6 Million 2.71% of portfolio
89,323
Q3 2025 Added 3.6%
$1.65T
$19.5 Million 2.69% of portfolio
80,014
Q3 2025 Reduced 18.95%
$139B
$18.1 Million 2.5% of portfolio
54,883
Q3 2025 Added 25.12%
$1.37T
$17.8 Million 2.46% of portfolio
24,269
Q3 2025 Added 7.01%
$971B
$13.8 Million 1.9% of portfolio
18,051
Q3 2025 Added 20.84%
$49.1B
$10.6 Million 1.47% of portfolio
8,862
Q3 2025 Added 2.03%
$163B
$9.82 Million 1.36% of portfolio
13,672
Q3 2025 Reduced 24.63%
$73.7B
$9.39 Million 1.3% of portfolio
111,657
Q3 2025 Added 22.15%
$39.4B
$8.25 Million 1.14% of portfolio
11,500
Q3 2025 Reduced 9.46%
$4.16B
$7.83 Million 1.08% of portfolio
109,606
Q3 2025 Added 15.53%
$2.82B
$7.55 Million 1.04% of portfolio
219,979
Q3 2025 Added 6.07%
$98.1B
$7.53 Million 1.04% of portfolio
44,092
Q3 2025 Added 27.75%
$55.3B
$7.45 Million 1.03% of portfolio
16,335
Q3 2025 Reduced 22.81%
$50.2B
$7.19 Million 0.99% of portfolio
9,744
Q3 2025 Reduced 3.61%
$170B
$7.11 Million 0.98% of portfolio
49,200
Q3 2025 Added 3.6%
$9.12B
$6.89 Million 0.95% of portfolio
75,412
Q3 2025 Reduced 27.66%
$24.4B
$6.81 Million 0.94% of portfolio
42,581
Q3 2025 Added 10.89%
$10.3B
$6.74 Million 0.93% of portfolio
19,852
Q3 2025 Reduced 22.87%
$193B
$6.55 Million 0.91% of portfolio
14,653
Q3 2025 Added 8.97%
$3.69B
$6.5 Million 0.9% of portfolio
149,149
Q3 2025 Reduced 12.02%
$57.4B
$6.48 Million 0.9% of portfolio
10,149
Q3 2025 Reduced 8.77%
$41.2B
$6.51 Million 0.9% of portfolio
21,848
Q3 2025 Reduced 13.39%
$169B
$6.2 Million 0.86% of portfolio
6,735
Q3 2025 Added 3.6%
$82.2B
$6.23 Million 0.86% of portfolio
27,643
Q3 2025 Added 28.06%
$404B
$6.2 Million 0.86% of portfolio
6,702
Q3 2025 Added 3.6%
$342B
$6 Million 0.83% of portfolio
32,874
Q3 2025 Reduced 30.65%
$32.7B
$5.95 Million 0.82% of portfolio
68,621
Q3 2025 Reduced 22.12%
$8.58B
$5.92 Million 0.82% of portfolio
20,293
Q3 2025 Reduced 17.75%
$4.4B
$5.93 Million 0.82% of portfolio
46,677
Q3 2025 Added 3.41%
$15.1B
$5.79 Million 0.8% of portfolio
15,872
Q3 2025 Reduced 12.69%
$9.75B
$5.83 Million 0.8% of portfolio
79,436
Q3 2025 Reduced 23.94%
$9.56B
$5.75 Million 0.79% of portfolio
30,764
Q3 2025 Added 13.6%
$5.71B
$5.72 Million 0.79% of portfolio
30,285
Q3 2025 Added 1.13%
$86.4B
$5.68 Million 0.78% of portfolio
16,172
Q3 2025 Added 22.3%
$61.4B
$5.67 Million 0.78% of portfolio
27,849
Q3 2025 Reduced 9.18%
$367B
$5.55 Million 0.77% of portfolio
13,698
Q3 2025 Added 21.93%
$4.15B
$5.49 Million 0.76% of portfolio
82,639
Q3 2025 Added 1.12%
$6.87B
$5.5 Million 0.76% of portfolio
38,676
Q3 2025 Reduced 9.3%
$115B
$5.41 Million 0.75% of portfolio
11,038
Q3 2025 Added 17.91%
$5.13B
$5.33 Million 0.74% of portfolio
30,967
Q3 2025 Added 1.16%
$4.56B
$5.37 Million 0.74% of portfolio
166,553
Q3 2025 Added 29.67%
$3.7B
$5.27 Million 0.73% of portfolio
91,670
Q3 2025 Added 14.92%
$140B
$5.19 Million 0.72% of portfolio
13,871
Q3 2025 Added 3.61%
$9.84B
$5.18 Million 0.72% of portfolio
99,726
Q3 2025 Added 38.19%
$3.87B
$5.19 Million 0.72% of portfolio
72,808
Q3 2025 Reduced 9.52%
$197B
$5.16 Million 0.71% of portfolio
25,193
Q3 2025 Reduced 22.81%
$10.6B
$5.12 Million 0.71% of portfolio
20,192
Q3 2025 Added 21.93%
$19.8B
$5.14 Million 0.71% of portfolio
31,911
Q3 2025 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $724 Million
  • Prior Value $671 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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