Efg Asset Management (North America) Corp. Portfolio Holdings

Efg Asset Management (North America) Corp.

  • $671 Million
  • Q2 2025

Efg Asset Management (North America) Corp. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $671 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.1M, Amazon Com Inc with a value of $18.9M, Alphabet Inc. with a value of $17.4M, Meta Platforms, Inc. with a value of $16.7M, and Broadcom Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $91.7M in the current position value, from $580M to 671M.

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

Portfolio value $671 Million
Technology: $197 Million
Healthcare: $163 Million
Consumer Cyclical: $85 Million
Industrials: $84.8 Million
Communication Services: $57.4 Million
Financial Services: $56.8 Million
Consumer Defensive: $13.6 Million
Energy: $8.4 Million
Other: $3.45 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.25B
$6.03 Million 0.9% of portfolio
24,673
Q2 2025 Reduced 2.06%
$7.76B
$5.97 Million 0.89% of portfolio
21,687
Q2 2025 Reduced 0.09%
$9.34B
$5.94 Million 0.88% of portfolio
25,740
Q2 2025 Reduced 28.19%
$7.73B
$5.87 Million 0.87% of portfolio
45,826
Q2 2025 Reduced 37.56%
$4.25B
$5.73 Million 0.85% of portfolio
55,459
Q2 2025 Added 4.49%
$4.33B
$5.71 Million 0.85% of portfolio
40,622
Q2 2025 Reduced 0.85%
$2.06B
$5.61 Million 0.84% of portfolio
207,382
Q2 2025 Added 3.87%
$4.78B
$5.54 Million 0.83% of portfolio
59,298
Q2 2025 Added 10.78%
$3.92B
$5.53 Million 0.82% of portfolio
65,404
Q2 2025 Added 12.87%
$8.95B
$5.43 Million 0.81% of portfolio
104,439
Q2 2025 Added 1.31%
$8.63B
$5.22 Million 0.78% of portfolio
29,948
Q2 2025 Reduced 10.05%
$4.49B
$5.01 Million 0.75% of portfolio
80,469
Q2 2025 Added 11.47%
$2.96B
$4.85 Million 0.72% of portfolio
201,002
Q2 2025 Reduced 15.01%
$8.71B
$4.84 Million 0.72% of portfolio
104,248
Q2 2025 Reduced 31.18%
$2.41B
$4.81 Million 0.72% of portfolio
169,532
Q2 2025 Added 9.08%
$4.85B
$4.8 Million 0.71% of portfolio
45,138
Q2 2025 Reduced 24.97%
$7.83B
$4.67 Million 0.7% of portfolio
44,594
Q2 2025 Added 13.13%
$8.64B
$4.54 Million 0.68% of portfolio
27,082
Q2 2025 Added 86.23%
$6.83B
$4.5 Million 0.67% of portfolio
73,397
Q2 2025 Added 66.22%
$2.68B
$4.52 Million 0.67% of portfolio
81,726
Q2 2025 Added 14.89%
$4.42B
$4.39 Million 0.65% of portfolio
128,440
Q2 2025 Added 6.93%
$6.12B
$4.39 Million 0.65% of portfolio
35,304
Q2 2025 Added 69.63%
$3.67B
$4.37 Million 0.65% of portfolio
58,034
Q2 2025 Added 13.65%
$3.35B
$4.28 Million 0.64% of portfolio
94,872
Q2 2025 Added 15.59%
$9.42B
$4.25 Million 0.63% of portfolio
16,561
Q2 2025 Reduced 10.57%
$7.39B
$4.2 Million 0.63% of portfolio
42,641
Q2 2025 New
$6.25B
$4.05 Million 0.6% of portfolio
79,772
Q2 2025 Reduced 0.29%
$6.74B
$4.02 Million 0.6% of portfolio
32,286
Q2 2025 Added 149.83%
$7.29B
$3.99 Million 0.59% of portfolio
24,224
Q2 2025 Added 18.18%
$4.62B
$3.92 Million 0.58% of portfolio
14,096
Q2 2025 Added 41.33%
$5.35B
$3.84 Million 0.57% of portfolio
126,585
Q2 2025 Added 267.37%
$2.22B
$3.72 Million 0.55% of portfolio
179,408
Q2 2025 Added 16.9%
$3.91B
$3.65 Million 0.54% of portfolio
26,857
Q2 2025 Added 57.27%
$5.03B
$3.59 Million 0.53% of portfolio
43,349
Q2 2025 Added 33.3%
$4.35B
$3.5 Million 0.52% of portfolio
23,784
Q2 2025 Added 4.32%
$7.74B
$3.47 Million 0.52% of portfolio
27,955
Q2 2025 Added 68.99%
$7.33B
$3.5 Million 0.52% of portfolio
65,775
Q2 2025 Added 71.36%
$3.88B
$3.45 Million 0.51% of portfolio
24,313
Q2 2025 Reduced 15.13%
$2.64B
$3.35 Million 0.5% of portfolio
60,013
Q2 2025 Reduced 0.85%
$4.54B
$3.29 Million 0.49% of portfolio
48,009
Q2 2025 Added 11.02%
$2.72B
$3.24 Million 0.48% of portfolio
28,280
Q2 2025 Reduced 0.85%
$2.72B
$3.15 Million 0.47% of portfolio
46,080
Q2 2025 Added 0.55%
$2.76B
$3.15 Million 0.47% of portfolio
163,066
Q2 2025 Added 136.08%
$3.69B
$3.14 Million 0.47% of portfolio
22,878
Q2 2025 Added 31.7%
$7.28B
$3.12 Million 0.46% of portfolio
72,165
Q2 2025 New
$5.5B
$3.11 Million 0.46% of portfolio
13,497
Q2 2025 Reduced 0.84%
$5.94B
$2.86 Million 0.43% of portfolio
25,230
Q2 2025 Reduced 0.85%
$3.44B
$2.86 Million 0.43% of portfolio
89,381
Q2 2025 Reduced 0.88%
$4.09B
$2.81 Million 0.42% of portfolio
60,490
Q2 2025 Added 51.64%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $671 Million
  • Prior Value $580 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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