Efg Asset Management (North America) Corp. Portfolio Holdings

Efg Asset Management (North America) Corp.

  • $580 Million
  • Q1 2025

Efg Asset Management (North America) Corp. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $580 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $16M, Nvidia Corp with a value of $16M, Alphabet Inc. with a value of $14.9M, Meta Platforms, Inc. with a value of $13.6M, and Apple Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $705M to 580M.

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

Portfolio value $580 Million
Technology: $161 Million
Healthcare: $154 Million
Consumer Cyclical: $71.8 Million
Industrials: $67.4 Million
Financial Services: $49.8 Million
Communication Services: $47.7 Million
Consumer Defensive: $13.4 Million
Energy: $8.56 Million
Other: $3.03 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$8.32 Million 1.44% of portfolio
49,672
Q1 2025 Reduced 7.04%
$189B
$7.31 Million 1.26% of portfolio
14,759
Q1 2025 Reduced 20.88%
$13.1B
$7.19 Million 1.24% of portfolio
94,225
Q1 2025 Reduced 12.45%
$39.5B
$6.68 Million 1.15% of portfolio
28,842
Q1 2025 Reduced 16.58%
$39.9B
$6.67 Million 1.15% of portfolio
24,691
Q1 2025 Reduced 7.34%
$30.2B
$6.37 Million 1.1% of portfolio
10,755
Q1 2025 Reduced 25.95%
$32.7B
$6.2 Million 1.07% of portfolio
71,562
Q1 2025 Added 48.48%
$57B
$5.67 Million 0.98% of portfolio
10,783
Q1 2025 Added 25.72%
$45.4B
$5.1 Million 0.88% of portfolio
12,153
Q1 2025 Reduced 9.14%
$15.4B
$5.02 Million 0.87% of portfolio
35,488
Q1 2025 Reduced 19.44%
$17.6B
$4.91 Million 0.85% of portfolio
32,144
Q1 2025 Reduced 26.81%
$73.3B
$4.85 Million 0.84% of portfolio
21,311
Q1 2025 Reduced 20.82%
$30.1B
$4.78 Million 0.83% of portfolio
32,616
Q1 2025 Reduced 17.09%
$118B
$4.43 Million 0.76% of portfolio
9,132
Q1 2025 Reduced 24.25%
$60.3B
$4.09 Million 0.71% of portfolio
23,970
Q1 2025 Reduced 13.62%
$108B
$4 Million 0.69% of portfolio
28,630
Q1 2025 Reduced 9.33%
$54.6B
$3.51 Million 0.61% of portfolio
31,153
Q1 2025 Reduced 4.75%
$164B
$3.43 Million 0.59% of portfolio
23,653
Q1 2025 Added 4.56%
$15.6B
$3.24 Million 0.56% of portfolio
21,795
Q1 2025 Reduced 12.73%
$55.2B
$3.11 Million 0.54% of portfolio
12,243
Q1 2025 Reduced 4.34%
$88.4B
$3.01 Million 0.52% of portfolio
16,463
Q1 2025 Reduced 4.12%
$38.8B
$2.99 Million 0.52% of portfolio
16,498
Q1 2025 Reduced 12.71%
$145B
$3.02 Million 0.52% of portfolio
24,827
Q1 2025 Added 1.35%
$109B
$3 Million 0.52% of portfolio
8,504
Q1 2025 Added 1.46%
$143B
$2.97 Million 0.51% of portfolio
10,919
Q1 2025 Added 8.98%
$139B
$2.93 Million 0.51% of portfolio
30,695
Q1 2025 Reduced 27.69%
$124B
$2.87 Million 0.49% of portfolio
14,209
Q1 2025 Added 0.33%
$20.5B
$2.67 Million 0.46% of portfolio
7,840
Q1 2025 Reduced 4.14%
$142B
$2.69 Million 0.46% of portfolio
4,884
Q1 2025 Reduced 42.66%
$48.4B
$2.62 Million 0.45% of portfolio
8,793
Q1 2025 Reduced 4.26%
$11.4B
$2.64 Million 0.45% of portfolio
27,970
Q1 2025 Reduced 23.33%
$11.1B
$2.62 Million 0.45% of portfolio
13,109
Q1 2025 Reduced 15.37%
$16.3B
$2.55 Million 0.44% of portfolio
7,530
Q1 2025 Added 7.73%
$61B
$2.5 Million 0.43% of portfolio
40,659
Q1 2025 New
$39.1B
$2.41 Million 0.42% of portfolio
9,335
Q1 2025 Reduced 4.13%
$148B
$2.38 Million 0.41% of portfolio
6,403
Q1 2025 Reduced 23.75%
$90.8B
$2.35 Million 0.4% of portfolio
3,858
Q1 2025 Reduced 13.86%
$72.3B
$2.3 Million 0.4% of portfolio
15,763
Q1 2025 Added 33.13%
$47.2B
$2.28 Million 0.39% of portfolio
1,236
Q1 2025 Reduced 16.26%
$32.7B
$2.2 Million 0.38% of portfolio
40,201
Q1 2025 Added 10.75%
$45.1B
$2.23 Million 0.38% of portfolio
11,223
Q1 2025 Reduced 4.27%
$73.5B
$2.12 Million 0.37% of portfolio
12,878
Q1 2025 Reduced 23.8%
$41.1B
$2.09 Million 0.36% of portfolio
9,625
Q1 2025 Reduced 4.38%
$20.9B
$2.04 Million 0.35% of portfolio
7,753
Q1 2025 Reduced 16.33%
$11.5B
$2.01 Million 0.35% of portfolio
9,993
Q1 2025 Reduced 4.35%
$79.3B
$2.01 Million 0.35% of portfolio
11,447
Q1 2025 Reduced 62.15%
$47B
$2 Million 0.34% of portfolio
3,530
Q1 2025 Added 20.85%
$44.3B
$1.98 Million 0.34% of portfolio
19,941
Q1 2025 Reduced 30.93%
$29.1B
$1.96 Million 0.34% of portfolio
6,929
Q1 2025 Reduced 4.14%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $580 Million
  • Prior Value $705 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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