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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.55B
$6.58 Million 1.14% of portfolio
103,092
Q1 2025 Reduced 19.64%
$7.67B
$6.5 Million 1.12% of portfolio
73,388
Q1 2025 Reduced 1.23%
$7.75B
$5.25 Million 0.91% of portfolio
33,294
Q1 2025 Reduced 0.38%
$4.83B
$5.22 Million 0.9% of portfolio
53,076
Q1 2025 Reduced 12.4%
$9.41B
$4.95 Million 0.85% of portfolio
18,519
Q1 2025 Added 24.62%
$5.64B
$4.5 Million 0.78% of portfolio
151,469
Q1 2025 Reduced 19.97%
$2.77B
$4.45 Million 0.77% of portfolio
122,942
Q1 2025 Reduced 11.83%
$4.41B
$4.32 Million 0.75% of portfolio
60,157
Q1 2025 Reduced 11.65%
$4B
$4.21 Million 0.73% of portfolio
72,187
Q1 2025 Reduced 0.57%
$3.72B
$4.1 Million 0.71% of portfolio
51,063
Q1 2025 Reduced 0.32%
$7.18B
$4.06 Million 0.7% of portfolio
35,846
Q1 2025 Reduced 3.16%
$4.1B
$4.04 Million 0.7% of portfolio
53,526
Q1 2025 Reduced 21.29%
$8.19B
$4 Million 0.69% of portfolio
21,707
Q1 2025 Added 13.34%
$5.45B
$3.86 Million 0.67% of portfolio
25,965
Q1 2025 Added 38.01%
$7.43B
$3.84 Million 0.66% of portfolio
25,192
Q1 2025 Reduced 0.28%
$4.72B
$3.71 Million 0.64% of portfolio
120,115
Q1 2025 Added 15.62%
$5.51B
$3.61 Million 0.62% of portfolio
40,969
Q1 2025 Added 14.27%
$3.55B
$3.59 Million 0.62% of portfolio
130,356
Q1 2025 Added 76.2%
$8.61B
$3.48 Million 0.6% of portfolio
39,419
Q1 2025 Reduced 13.64%
$2.45B
$3.44 Million 0.59% of portfolio
71,134
Q1 2025 New
$3.95B
$3.4 Million 0.59% of portfolio
57,948
Q1 2025 Added 31.87%
$2.09B
$3.35 Million 0.58% of portfolio
153,471
Q1 2025 Reduced 0.6%
$5.62B
$3.24 Million 0.56% of portfolio
80,007
Q1 2025 Reduced 16.46%
$3.14B
$3.23 Million 0.56% of portfolio
80,359
Q1 2025 Reduced 4.18%
$4.9B
$3.16 Million 0.55% of portfolio
26,067
Q1 2025 Added 37.41%
$3.59B
$3.13 Million 0.54% of portfolio
17,371
Q1 2025 Reduced 1.94%
$3.23B
$3.06 Million 0.53% of portfolio
60,525
Q1 2025 Reduced 1.25%
$4.86B
$2.99 Million 0.52% of portfolio
13,612
Q1 2025 Added 25.85%
$3.22B
$3.03 Million 0.52% of portfolio
28,648
Q1 2025 Reduced 15.46%
$2.31B
$2.96 Million 0.51% of portfolio
97,951
Q1 2025 Reduced 0.96%
$5.99B
$2.96 Million 0.51% of portfolio
20,498
Q1 2025 Reduced 0.65%
$4.15B
$2.89 Million 0.5% of portfolio
43,245
Q1 2025 Added 6.54%
$3.28B
$2.88 Million 0.5% of portfolio
90,173
Q1 2025 Added 22.11%
$2.63B
$2.83 Million 0.49% of portfolio
45,827
Q1 2025 Reduced 14.24%
$2.71B
$2.82 Million 0.49% of portfolio
82,076
Q1 2025 New
$3.23B
$2.7 Million 0.47% of portfolio
236,505
Q1 2025 Added 19.59%
$6.93B
$2.57 Million 0.44% of portfolio
25,446
Q1 2025 Reduced 0.22%
$6.72B
$2.56 Million 0.44% of portfolio
44,157
Q1 2025 Reduced 23.76%
$2.01B
$2.54 Million 0.44% of portfolio
401,326
Q1 2025 Added 54.73%
$4.65B
$2.57 Million 0.44% of portfolio
22,798
Q1 2025 Added 19.61%
$4.85B
$2.48 Million 0.43% of portfolio
23,117
Q1 2025 Reduced 0.86%
$3.96B
$2.47 Million 0.43% of portfolio
9,974
Q1 2025 Added 140.74%
$5.7B
$2.5 Million 0.43% of portfolio
20,618
Q1 2025 Reduced 0.19%
$4.39B
$2.48 Million 0.43% of portfolio
32,521
Q1 2025 Added 29.61%
$2.24B
$2.34 Million 0.4% of portfolio
89,348
Q1 2025 Reduced 2.76%
$5.94B
$2.29 Million 0.4% of portfolio
23,019
Q1 2025 Added 31.59%
$8.27B
$2.29 Million 0.4% of portfolio
46,936
Q1 2025 Reduced 0.42%
$4.95B
$2.27 Million 0.39% of portfolio
17,077
Q1 2025 Reduced 11.84%
$3.74B
$2.26 Million 0.39% of portfolio
42,117
Q1 2025 Added 24.68%

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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