EFG Asset Management (North America) Corp. current holdings: USA Stocks
EFG Asset Management (North America) Corp. reported $0.76 billion in share positions in stocks (listed in the US), 166 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are NVDA, AMZN, GOOGL.
- NVDA: Country of operation United States; Class COM; Shares 139,014; Value $25,936,537.
- AMZN: Country of operation United States; Class COM; Shares 89,323; Value $19,610,418.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 80,014; Value $19,449,003.
- AVGO: Country of operation United States; Class COM; Shares 54,883; Value $18,095,474.
Form 13F-HR as filed (SEC CIK 1911412): quarter ended 2025-09-30, filed 2025-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | United States | COM | 139,014 | $25,936,537 | 3.35% | 2025-09-30 | 2025-11-03 | +21.78% |
| AMZN AMAZON COM INC | United States | COM | 89,323 | $19,610,418 | 2.54% | 2025-09-30 | 2025-11-03 | +12.34% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 80,014 | $19,449,003 | 2.51% | 2025-09-30 | 2025-11-03 | +40.24% |
| AVGO BROADCOM INC | United States | COM | 54,883 | $18,095,474 | 2.34% | 2025-09-30 | 2025-11-03 | +7.64% |
| META META PLATFORMS INC | United States | CL A | 24,269 | $17,819,999 | 2.30% | 2025-09-30 | 2025-11-03 | +0.60% |
| LLY ELI LILLY & CO | United States | COM | 18,051 | $13,761,631 | 1.78% | 2025-09-30 | 2025-11-03 | +55.26% |
| NFLX NETFLIX INC | United States | COM | 8,862 | $10,621,860 | 1.37% | 2025-09-30 | 2025-11-03 | -41.36% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 68,621 | $10,349,762 | 1.34% | 2025-09-30 | 2025-11-03 | +64.62% |
| APP APPLOVIN CORP | United States | COM CL A | 13,672 | $9,823,332 | 1.27% | 2025-09-30 | 2025-11-03 | -57.46% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 111,657 | $9,383,654 | 1.21% | 2025-09-30 | 2025-11-03 | +213.16% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 61,972 | $9,030,250 | 1.17% | 2025-09-30 | 2025-11-03 | +39.22% |
| AXON AXON ENTERPRISE INC | United States | COM | 11,500 | $8,252,400 | 1.07% | 2025-09-30 | 2025-11-03 | -41.53% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 61,272 | $8,201,564 | 1.06% | 2025-09-30 | 2025-11-03 | +141.87% |
| SMTC SEMTECH CORP | United States | COM | 109,606 | $7,829,705 | 1.01% | 2025-09-30 | 2025-11-03 | +152.06% |
| VCYT VERACYTE INC | United States | COM | 219,979 | $7,555,179 | 0.98% | 2025-09-30 | 2025-11-03 | +34.23% |
| BX BLACKSTONE INC | United States | COM | 44,092 | $7,530,473 | 0.97% | 2025-09-30 | 2025-11-03 | -33.27% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 16,335 | $7,443,860 | 0.96% | 2025-09-30 | 2025-11-03 | -44.28% |
| TJX TJX COS INC NEW | United States | COM | 49,200 | $7,111,614 | 0.92% | 2025-09-30 | 2025-11-03 | -7.43% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 26,904 | $6,977,956 | 0.90% | 2025-09-30 | 2025-11-03 | +24.67% |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 75,412 | $6,890,772 | 0.89% | 2025-09-30 | 2025-11-03 | -52.88% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 42,581 | $6,805,934 | 0.88% | 2025-09-30 | 2025-11-03 | -25.59% |
| STRL STERLING INFRASTRUCTURE INC | United States | COM | 19,852 | $6,741,044 | 0.87% | 2025-09-30 | 2025-11-03 | +48.65% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 14,653 | $6,552,895 | 0.85% | 2025-09-30 | 2025-11-03 | -7.84% |
| VEEV VEEVA SYS INC | United States | CL A COM | 21,848 | $6,511,032 | 0.84% | 2025-09-30 | 2025-11-03 | -6.49% |
| RNAM AVIDITY BIOSCIENCES INC | United States | COM | 149,149 | $6,499,913 | 0.84% | 2025-09-30 | 2025-11-03 | |
| IDXX IDEXX LABS INC | United States | COM | 10,149 | $6,482,674 | 0.84% | 2025-09-30 | 2025-11-03 | -16.51% |
| SNOW SNOWFLAKE INC | United States | COM SHS | 27,643 | $6,235,846 | 0.81% | 2025-09-30 | 2025-11-03 | +46.45% |
| COST COSTCO WHSL CORP NEW | United States | COM | 6,702 | $6,203,137 | 0.80% | 2025-09-30 | 2025-11-03 | -0.11% |
| NOW SERVICENOW INC | United States | COM | 6,735 | $6,195,863 | 0.80% | 2025-09-30 | 2025-11-03 | -29.40% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 32,874 | $5,995,724 | 0.78% | 2025-09-30 | 2025-11-03 | +2.49% |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 46,677 | $5,924,945 | 0.77% | 2025-09-30 | 2025-11-03 | -27.64% |
| DY DYCOM INDS INC | United States | COM | 20,293 | $5,923,628 | 0.77% | 2025-09-30 | 2025-11-03 | -7.79% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 79,436 | $5,824,645 | 0.75% | 2025-09-30 | 2025-11-03 | +52.11% |
| FN FABRINET | SHS | 15,872 | $5,794,312 | 0.75% | 2025-09-30 | 2025-11-03 | +16.32% | |
| SPXC SPX TECHNOLOGIES INC | United States | COM | 30,764 | $5,741,639 | 0.74% | 2025-09-30 | 2025-11-03 | -8.65% |
| CVLT COMMVAULT SYS INC | United States | COM | 30,285 | $5,720,685 | 0.74% | 2025-09-30 | 2025-11-03 | -22.48% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 16,172 | $5,681,628 | 0.73% | 2025-09-30 | 2025-11-03 | -7.71% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 27,849 | $5,669,639 | 0.73% | 2025-09-30 | 2025-11-03 | +90.75% |
| HD HOME DEPOT INC | United States | COM | 13,698 | $5,550,224 | 0.72% | 2025-09-30 | 2025-11-03 | -28.91% |
| MOD MODINE MFG CO | United States | COM | 38,676 | $5,500,887 | 0.71% | 2025-09-30 | 2025-11-03 | +29.23% |
| PTGX PROTAGONIST THERAPEUTICS INC | United States | COM | 82,639 | $5,492,601 | 0.71% | 2025-09-30 | 2025-11-03 | +112.21% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 11,038 | $5,411,600 | 0.70% | 2025-09-30 | 2025-11-03 | +114.31% |
| BOX BOX INC | United States | CL A | 166,553 | $5,373,000 | 0.69% | 2025-09-30 | 2025-11-03 | +1.49% |
| IRTC IRHYTHM TECHNOLOGIES INC | United States | COM | 30,967 | $5,322,763 | 0.69% | 2025-09-30 | 2025-11-03 | -33.59% |
| VRNS VARONIS SYS INC | United States | COM | 91,670 | $5,269,192 | 0.68% | 2025-09-30 | 2025-11-03 | — split 2025-10-29, ratio not on file |
| MC MOELIS & CO | United States | CL A | 72,808 | $5,192,303 | 0.67% | 2025-09-30 | 2025-11-03 | -18.68% |
| ETN EATON CORP PLC | SHS | 13,871 | $5,192,193 | 0.67% | 2025-09-30 | 2025-11-03 | +15.77% | |
| BBIO BRIDGEBIO PHARMA INC | United States | COM | 99,726 | $5,178,273 | 0.67% | 2025-09-30 | 2025-11-03 | +27.01% |
| AMAT APPLIED MATLS INC | United States | COM | 25,193 | $5,157,763 | 0.67% | 2025-09-30 | 2025-11-03 | +150.08% |
| NTRA NATERA INC | United States | COM | 31,911 | $5,134,161 | 0.66% | 2025-09-30 | 2025-11-03 | +157.51% |
| PEN PENUMBRA INC | United States | COM | 20,192 | $5,116,350 | 0.66% | 2025-09-30 | 2025-11-03 | +25.87% |
| ADI ANALOG DEVICES INC | United States | COM | 20,709 | $5,086,648 | 0.66% | 2025-09-30 | 2025-11-03 | +62.08% |
| V VISA INC | United States | COM CL A | 14,717 | $5,020,042 | 0.65% | 2025-09-30 | 2025-11-03 | +7.18% |
| URI UNITED RENTALS INC | United States | COM | 5,161 | $4,930,690 | 0.64% | 2025-09-30 | 2025-11-03 | +6.27% |
| SHOP SHOPIFY INC | CL A SUB VTG SHS | 33,158 | $4,928,274 | 0.64% | 2025-09-30 | 2025-11-03 | -0.24% | |
| GVA GRANITE CONSTR INC | United States | COM | 44,701 | $4,900,347 | 0.63% | 2025-09-30 | 2025-11-03 | +6.04% |
| RGEN REPLIGEN CORP | United States | COM | 36,507 | $4,881,534 | 0.63% | 2025-09-30 | 2025-11-03 | +45.56% |
| BLBD BLUE BIRD CORP | United States | COM | 83,934 | $4,830,402 | 0.62% | 2025-09-30 | 2025-11-03 | -2.07% |
| ECG EVERUS CONSTR GROUP | United States | COM | 56,071 | $4,805,565 | 0.62% | 2025-09-30 | 2025-11-03 | +37.38% |
| KRYS KRYSTAL BIOTECH INC | United States | COM | 27,095 | $4,784,435 | 0.62% | 2025-09-30 | 2025-11-03 | +89.80% |
| CAMT CAMTEK LTD | ORD | 45,075 | $4,732,424 | 0.61% | 2025-09-30 | 2025-11-03 | +45.47% | |
| DOCS DOXIMITY INC | United States | CL A | 64,486 | $4,717,796 | 0.61% | 2025-09-30 | 2025-11-03 | -63.75% |
| VMI VALMONT INDS INC | United States | COM | 12,106 | $4,696,583 | 0.61% | 2025-09-30 | 2025-11-03 | +20.50% |
| GKOS GLAUKOS CORP | United States | COM | 56,548 | $4,609,793 | 0.60% | 2025-09-30 | 2025-11-03 | +94.42% |
| NVMI NOVA LTD | COM | 14,319 | $4,571,054 | 0.59% | 2025-09-30 | 2025-11-03 | +20.48% | |
| NET CLOUDFLARE INC | United States | CL A COM | 21,211 | $4,550,078 | 0.59% | 2025-09-30 | 2025-11-03 | +64.15% |
| OII OCEANEERING INTL INC | United States | COM | 181,492 | $4,496,464 | 0.58% | 2025-09-30 | 2025-11-03 | +78.45% |
| WK WORKIVA INC | United States | COM CL A | 52,063 | $4,480,281 | 0.58% | 2025-09-30 | 2025-11-03 | -24.31% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 51,370 | $4,392,906 | 0.57% | 2025-09-30 | 2025-11-03 | +56.15% |
| VCEL VERICEL CORP | United States | COM | 138,775 | $4,366,555 | 0.56% | 2025-09-30 | 2025-11-03 | +29.04% |
| CELH CELSIUS HLDGS INC | United States | COM NEW | 75,451 | $4,337,301 | 0.56% | 2025-09-30 | 2025-11-03 | -51.80% |
| PIPRXXXX PIPER SANDLER COMPANIES | United States | COM | 12,464 | $4,329,807 | 0.56% | 2025-09-30 | 2025-11-03 | |
| EXAS EXACT SCIENCES CORP | United States | COM | 78,675 | $4,305,489 | 0.56% | 2025-09-30 | 2025-11-03 | |
| PWR QUANTA SVCS INC | United States | COM | 10,380 | $4,302,614 | 0.56% | 2025-09-30 | 2025-11-03 | +57.28% |
| HQY HEALTHEQUITY INC | United States | COM | 45,147 | $4,277,453 | 0.55% | 2025-09-30 | 2025-11-03 | -7.93% |
| ALAB ASTERA LABS INC | United States | COM | 21,561 | $4,220,350 | 0.55% | 2025-09-30 | 2025-11-03 | +82.76% |
| ORCL ORACLE CORP | United States | COM | 14,797 | $4,158,623 | 0.54% | 2025-09-30 | 2025-11-03 | -51.01% |
| RDDT REDDIT INC | United States | CL A | 17,918 | $4,122,036 | 0.53% | 2025-09-30 | 2025-11-03 | -36.80% |
| SITE SITEONE LANDSCAPE SUPPLY INC | United States | COM | 31,713 | $4,086,061 | 0.53% | 2025-09-30 | 2025-11-03 | -30.18% |
| ELF E L F BEAUTY INC | United States | COM | 30,472 | $4,039,368 | 0.52% | 2025-09-30 | 2025-11-03 | -23.23% |
| CYTK CYTOKINETICS INC | United States | COM NEW | 73,010 | $4,014,455 | 0.52% | 2025-09-30 | 2025-11-03 | +19.43% |
| SHAK SHAKE SHACK INC | United States | CL A | 42,229 | $3,952,001 | 0.51% | 2025-09-30 | 2025-11-03 | -38.17% |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A | 36,505 | $3,933,049 | 0.51% | 2025-09-30 | 2025-11-03 | — split 2026-05-05, ratio not on file |
| P PURE STORAGE INC | United States | CL A | 46,666 | $3,909,911 | 0.51% | 2025-09-30 | 2025-11-03 | +55.17% |
| WING WINGSTOP INC | United States | COM | 15,284 | $3,849,352 | 0.50% | 2025-09-30 | 2025-11-03 | -56.84% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 127,985 | $3,848,509 | 0.50% | 2025-09-30 | 2025-11-03 | — split 2025-12-29, ratio not on file |
| HWKN HAWKINS INC | United States | COM | 21,017 | $3,843,379 | 0.50% | 2025-09-30 | 2025-11-03 | -30.96% |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM | 8,294 | $3,806,573 | 0.49% | 2025-09-30 | 2025-11-03 | +11.07% |
| WTFC WINTRUST FINL CORP | United States | COM | 28,324 | $3,748,823 | 0.48% | 2025-09-30 | 2025-11-03 | +8.34% |
| VERX VERTEX INC | United States | CL A | 149,475 | $3,706,233 | 0.48% | 2025-09-30 | 2025-11-03 | -55.02% |
| DASH DOORDASH INC | United States | CL A | 13,622 | $3,704,435 | 0.48% | 2025-09-30 | 2025-11-03 | -31.21% |
| TPH TRI POINTE HOMES INC | United States | COM | 108,858 | $3,698,451 | 0.48% | 2025-09-30 | 2025-11-03 | |
| PTON PELOTON INTERACTIVE INC | United States | CL A COM | 402,551 | $3,620,946 | 0.47% | 2025-09-30 | 2025-11-03 | -44.00% |
| LTH LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 128,246 | $3,540,231 | 0.46% | 2025-09-30 | 2025-11-03 | +45.22% |
| EVR EVERCORE INC | United States | CLASS A | 10,442 | $3,525,063 | 0.46% | 2025-09-30 | 2025-11-03 | -23.38% |
| ARHS ARHAUS INC | United States | COM CL A | 331,902 | $3,523,140 | 0.46% | 2025-09-30 | 2025-11-03 | -11.01% |
| APLS APELLIS PHARMACEUTICALS INC | United States | COM | 155,399 | $3,516,679 | 0.45% | 2025-09-30 | 2025-11-03 | |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 79,430 | $3,497,700 | 0.45% | 2025-09-30 | 2025-11-03 | -21.46% |
| ZS ZSCALER INC | United States | COM | 11,527 | $3,456,717 | 0.45% | 2025-09-30 | 2025-11-03 | -33.81% |
| GRMN GARMIN LTD | SHS | 13,965 | $3,439,510 | 0.44% | 2025-09-30 | 2025-11-03 | +17.87% |
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| Not available yet | |||