Efg Asset Management (Americas) Corp. Portfolio Holdings

Efg Asset Management (Americas) Corp.

  • $566 Million
  • Q3 2025

Efg Asset Management (Americas) Corp. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $566 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.4M, Nvidia Corp with a value of $26.7M, Ishares Core S&P Sm Cap ETF with a value of $20.6M, Amazon Com Inc with a value of $17.5M, and Jpmorgan Chase & CO with a value of $16.5M.

Examining the 13F form we can see an increase of $78.1M in the current position value, from $488M to 566M.

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

Portfolio value $566 Million
ETFs: $158 Million
Technology: $133 Million
Financial Services: $60.1 Million
Consumer Cyclical: $59.5 Million
Healthcare: $47.4 Million
Industrials: $40.4 Million
Communication Services: $36.2 Million
Consumer Defensive: $12.8 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$28.4 Million 5.01% of portfolio
54,763
Q3 2025 Reduced 4.85%
$474B
$26.7 Million 4.72% of portfolio
143,104
Q3 2025 Added 7.22%
$0
$20.6 Million 3.64% of portfolio
173,522
Q3 2025 Added 4.91%
$2.39T
$17.5 Million 3.09% of portfolio
79,758
Q3 2025 Reduced 2.45%
$891B
$16.5 Million 2.92% of portfolio
52,425
Q3 2025 Reduced 9.12%
$139B
$15.1 Million 2.67% of portfolio
45,800
Q3 2025 Reduced 5.43%
$521B
$12 Million 2.12% of portfolio
21,099
Q3 2025 Reduced 7.49%
$65.3B
$11.3 Million 1.99% of portfolio
154,906
Q3 2025 Reduced 29.17%
$1.69T
$10.5 Million 1.86% of portfolio
43,269
Q3 2025 Reduced 14.19%
$4.38T
$10.4 Million 1.84% of portfolio
40,966
Q3 2025 Reduced 29.13%
$0
$10.4 Million 1.83% of portfolio
93,045
Q3 2025 Added 36.39%
$1.37T
$10.1 Million 1.78% of portfolio
13,710
Q3 2025 Added 7.3%
$0
$10.1 Million 1.78% of portfolio
188,229
Q3 2025 Added 41.82%
$102B
$9.4 Million 1.66% of portfolio
34,796
Q3 2025 Reduced 10.09%
$0
$9.08 Million 1.6% of portfolio
72,632
Q3 2025 Added 103.97%
$495B
$8.39 Million 1.48% of portfolio
7,001
Q3 2025 Reduced 13.09%
$161B
$7.49 Million 1.32% of portfolio
37,794
Q3 2025 Added 4.75%
$0
$7.27 Million 1.28% of portfolio
52,586
Q3 2025 New
$137B
$6.97 Million 1.23% of portfolio
29,498
Q3 2025 Added 1.47%
$0
$6.86 Million 1.21% of portfolio
146,024
Q3 2025 Added 75.96%
$226B
$6.66 Million 1.18% of portfolio
21,925
Q3 2025 Reduced 22.54%
$45.2B
$6.69 Million 1.18% of portfolio
11,788
Q3 2025 Reduced 22.85%
$39.7B
$6.57 Million 1.16% of portfolio
68,122
Q3 2025 Added 121.61%
$187B
$6.34 Million 1.12% of portfolio
9,288
Q3 2025 Reduced 17.21%
$0
$6.28 Million 1.11% of portfolio
144,973
Q3 2025 Added 393.19%
$27B
$6.18 Million 1.09% of portfolio
46,752
Q3 2025 Added 229.98%
$0
$6.19 Million 1.09% of portfolio
67,829
Q3 2025 Added 45.25%
$172B
$6.13 Million 1.08% of portfolio
6,656
Q3 2025 Reduced 2.23%
$0
$5.86 Million 1.03% of portfolio
8,751
Q3 2025 Reduced 2.45%
$278B
$5.58 Million 0.99% of portfolio
54,143
Q3 2025 Reduced 16.5%
$195B
$5.5 Million 0.97% of portfolio
33,059
Q3 2025 Reduced 13.49%
$0
$5.38 Million 0.95% of portfolio
88,070
Q3 2025 Added 13.39%
$0
$5.35 Million 0.94% of portfolio
66,638
Q3 2025 Reduced 5.45%
$1.48T
$5.31 Million 0.94% of portfolio
18,999
Q3 2025 Added 18.51%
$161B
$5.33 Million 0.94% of portfolio
10,942
Q3 2025 Reduced 5.38%
$974B
$5.12 Million 0.9% of portfolio
6,707
Q3 2025 New
$57.8B
$5.06 Million 0.89% of portfolio
5,301
Q3 2025 New
$0
$4.92 Million 0.87% of portfolio
61,687
Q3 2025 Added 11.12%
$0
$4.65 Million 0.82% of portfolio
7,737
Q3 2025 Reduced 2.62%
$37B
$4.48 Million 0.79% of portfolio
49,029
Q3 2025 Added 10.41%
$55.3B
$4.44 Million 0.78% of portfolio
9,738
Q3 2025 Reduced 27.18%
$26.5B
$4.26 Million 0.75% of portfolio
29,773
Q3 2025 Reduced 11.89%
$0
$4.19 Million 0.74% of portfolio
37,939
Q3 2025 Reduced 9.1%
$154B
$3.95 Million 0.7% of portfolio
11,188
Q3 2025 Reduced 29.7%
$201B
$3.92 Million 0.69% of portfolio
27,911
Q3 2025 Reduced 11.0%
$0
$3.88 Million 0.68% of portfolio
48,510
Q3 2025 Added 63.62%
$59.6B
$3.77 Million 0.67% of portfolio
17,552
Q3 2025 Reduced 30.48%
$57.4B
$3.69 Million 0.65% of portfolio
5,775
Q3 2025 Reduced 2.0%
$23.9B
$3.66 Million 0.65% of portfolio
26,328
Q3 2025 Added 232.05%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $566 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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