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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$23.1 Million 3.44% of portfolio
145,995
Q2 2025 Reduced 1.11%
$2.24T
$18.9 Million 2.82% of portfolio
86,222
Q2 2025 Added 2.49%
$1.45T
$17.4 Million 2.59% of portfolio
98,718
Q2 2025 Added 2.49%
$1.65T
$16.7 Million 2.49% of portfolio
22,680
Q2 2025 Reduced 3.62%
$134B
$12.1 Million 1.8% of portfolio
43,866
Q2 2025 Reduced 11.69%
$725B
$11.6 Million 1.73% of portfolio
14,938
Q2 2025 Added 27.01%
$534B
$11.6 Million 1.73% of portfolio
8,686
Q2 2025 Added 1.26%
$51B
$10.5 Million 1.57% of portfolio
12,701
Q2 2025 Added 17.79%
$32.7B
$7.64 Million 1.14% of portfolio
88,108
Q2 2025 Added 23.12%
$158B
$7.31 Million 1.09% of portfolio
13,447
Q2 2025 Reduced 8.89%
$41.9B
$7.26 Million 1.08% of portfolio
25,227
Q2 2025 Reduced 12.53%
$71.7B
$7.08 Million 1.05% of portfolio
91,409
Q2 2025 Added 124.82%
$56.1B
$6.9 Million 1.03% of portfolio
21,162
Q2 2025 Reduced 14.29%
$558B
$6.83 Million 1.02% of portfolio
19,227
Q2 2025 Added 2.49%
$186B
$6.68 Million 1.0% of portfolio
6,501
Q2 2025 Added 2.47%
$27.5B
$6.65 Million 0.99% of portfolio
38,400
Q2 2025 Added 17.73%
$410B
$6.4 Million 0.95% of portfolio
6,469
Q2 2025 Added 5.48%
$19.5B
$6.39 Million 0.95% of portfolio
63,529
Q2 2025 Reduced 32.58%
$210B
$6.35 Million 0.95% of portfolio
18,141
Q2 2025 Added 156.27%
$60.9B
$6.28 Million 0.93% of portfolio
30,665
Q2 2025 Added 27.93%
$8.59B
$6.03 Million 0.9% of portfolio
24,673
Q2 2025 Reduced 2.06%
$53.2B
$5.97 Million 0.89% of portfolio
11,125
Q2 2025 Reduced 8.46%
$9.14B
$5.97 Million 0.89% of portfolio
21,687
Q2 2025 Reduced 0.09%
$176B
$5.97 Million 0.89% of portfolio
32,636
Q2 2025 Added 37.98%
$10.3B
$5.94 Million 0.88% of portfolio
25,740
Q2 2025 Reduced 28.19%
$1.5B
$5.89 Million 0.88% of portfolio
138,346
Q2 2025 Added 35.42%
$168B
$5.86 Million 0.87% of portfolio
47,491
Q2 2025 Added 91.29%
$7.73B
$5.87 Million 0.87% of portfolio
45,826
Q2 2025 Reduced 37.56%
$15.6B
$5.75 Million 0.86% of portfolio
34,021
Q2 2025 Reduced 4.13%
$3.88B
$5.73 Million 0.85% of portfolio
55,459
Q2 2025 Added 4.49%
$3.68B
$5.71 Million 0.85% of portfolio
40,622
Q2 2025 Reduced 0.85%
$2.46B
$5.61 Million 0.84% of portfolio
207,382
Q2 2025 Added 3.87%
$4.77B
$5.54 Million 0.83% of portfolio
59,298
Q2 2025 Added 10.78%
$40.8B
$5.57 Million 0.83% of portfolio
10,109
Q2 2025 Reduced 6.01%
$3.92B
$5.53 Million 0.82% of portfolio
65,404
Q2 2025 Added 12.87%
$10.2B
$5.43 Million 0.81% of portfolio
104,439
Q2 2025 Added 1.31%
$13.3B
$5.36 Million 0.8% of portfolio
18,179
Q2 2025 Reduced 0.87%
$60.7B
$5.29 Million 0.79% of portfolio
27,031
Q2 2025 Reduced 13.23%
$70.2B
$5.29 Million 0.79% of portfolio
19,874
Q2 2025 Reduced 6.74%
$8.46B
$5.22 Million 0.78% of portfolio
29,948
Q2 2025 Reduced 10.05%
$121B
$5.16 Million 0.77% of portfolio
34,514
Q2 2025 Added 20.55%
$4.35B
$5.01 Million 0.75% of portfolio
80,469
Q2 2025 Added 11.47%
$2.11B
$4.94 Million 0.74% of portfolio
135,850
Q2 2025 Added 10.5%
$101B
$4.99 Million 0.74% of portfolio
11,204
Q2 2025 Added 22.69%
$72.2B
$4.83 Million 0.72% of portfolio
21,586
Q2 2025 Added 36.94%
$2.96B
$4.85 Million 0.72% of portfolio
201,002
Q2 2025 Reduced 15.01%
$11.5B
$4.84 Million 0.72% of portfolio
104,248
Q2 2025 Reduced 31.18%
$2.22B
$4.81 Million 0.72% of portfolio
169,532
Q2 2025 Added 9.08%
$5.24B
$4.8 Million 0.71% of portfolio
45,138
Q2 2025 Reduced 24.97%

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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