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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$3.62 Million 0.62% of portfolio
18,338
Q1 2025 Added 133.63%
$3.55B
$3.59 Million 0.62% of portfolio
130,356
Q1 2025 Added 76.2%
$54.1B
$3.51 Million 0.61% of portfolio
31,153
Q1 2025 Reduced 4.75%
$8.46B
$3.48 Million 0.6% of portfolio
39,419
Q1 2025 Reduced 13.64%
$2.77B
$3.44 Million 0.59% of portfolio
71,134
Q1 2025 New
$166B
$3.43 Million 0.59% of portfolio
23,653
Q1 2025 Added 4.56%
$4.08B
$3.4 Million 0.59% of portfolio
57,948
Q1 2025 Added 31.87%
$2.06B
$3.35 Million 0.58% of portfolio
153,471
Q1 2025 Reduced 0.6%
$5.56B
$3.24 Million 0.56% of portfolio
80,007
Q1 2025 Reduced 16.46%
$3.66B
$3.23 Million 0.56% of portfolio
80,359
Q1 2025 Reduced 4.18%
$15.3B
$3.24 Million 0.56% of portfolio
21,795
Q1 2025 Reduced 12.73%
$4.9B
$3.16 Million 0.55% of portfolio
26,067
Q1 2025 Added 37.41%
$56.9B
$3.11 Million 0.54% of portfolio
12,243
Q1 2025 Reduced 4.34%
$3.85B
$3.13 Million 0.54% of portfolio
17,371
Q1 2025 Reduced 1.94%
$3.1B
$3.06 Million 0.53% of portfolio
60,525
Q1 2025 Reduced 1.25%
$84.1B
$3.01 Million 0.52% of portfolio
16,463
Q1 2025 Reduced 4.12%
$38.7B
$2.99 Million 0.52% of portfolio
16,498
Q1 2025 Reduced 12.71%
$3.44B
$3.03 Million 0.52% of portfolio
28,648
Q1 2025 Reduced 15.46%
$142B
$3.02 Million 0.52% of portfolio
24,827
Q1 2025 Added 1.35%
$101B
$3 Million 0.52% of portfolio
8,504
Q1 2025 Added 1.46%
$2.17B
$2.96 Million 0.51% of portfolio
97,951
Q1 2025 Reduced 0.96%
$152B
$2.97 Million 0.51% of portfolio
10,919
Q1 2025 Added 8.98%
$151B
$2.93 Million 0.51% of portfolio
30,695
Q1 2025 Reduced 27.69%
$6.28B
$2.96 Million 0.51% of portfolio
20,498
Q1 2025 Reduced 0.65%
$1.31B
$2.94 Million 0.51% of portfolio
117,327
Q1 2025 Added 59.84%
$4.39B
$2.89 Million 0.5% of portfolio
43,245
Q1 2025 Added 6.54%
$3.36B
$2.88 Million 0.5% of portfolio
90,173
Q1 2025 Added 22.11%
$124B
$2.87 Million 0.49% of portfolio
14,209
Q1 2025 Added 0.33%
$2.51B
$2.83 Million 0.49% of portfolio
45,827
Q1 2025 Reduced 14.24%
$3.23B
$2.82 Million 0.49% of portfolio
82,076
Q1 2025 New
$1.76B
$2.86 Million 0.49% of portfolio
14,162
Q1 2025 Added 65.89%
$3.23B
$2.7 Million 0.47% of portfolio
236,505
Q1 2025 Added 19.59%
$2.04B
$2.7 Million 0.47% of portfolio
173,426
Q1 2025 Added 59.32%
$21.1B
$2.67 Million 0.46% of portfolio
7,840
Q1 2025 Reduced 4.14%
$139B
$2.69 Million 0.46% of portfolio
4,884
Q1 2025 Reduced 42.66%
$47.5B
$2.62 Million 0.45% of portfolio
8,793
Q1 2025 Reduced 4.26%
$643M
$2.62 Million 0.45% of portfolio
109,281
Q1 2025 Added 49.37%
$11.6B
$2.64 Million 0.45% of portfolio
27,970
Q1 2025 Reduced 23.33%
$11.7B
$2.62 Million 0.45% of portfolio
13,109
Q1 2025 Reduced 15.37%
$6.93B
$2.57 Million 0.44% of portfolio
25,446
Q1 2025 Reduced 0.22%
$6.81B
$2.56 Million 0.44% of portfolio
44,157
Q1 2025 Reduced 23.76%
$1.96B
$2.54 Million 0.44% of portfolio
401,326
Q1 2025 Added 54.73%
$15.6B
$2.55 Million 0.44% of portfolio
7,530
Q1 2025 Added 7.73%
$4.84B
$2.57 Million 0.44% of portfolio
22,798
Q1 2025 Added 19.61%
$61.4B
$2.5 Million 0.43% of portfolio
40,659
Q1 2025 New
$5.04B
$2.48 Million 0.43% of portfolio
23,117
Q1 2025 Reduced 0.86%
$4.3B
$2.47 Million 0.43% of portfolio
9,974
Q1 2025 Added 140.74%
$5.65B
$2.5 Million 0.43% of portfolio
20,618
Q1 2025 Reduced 0.19%
$4.62B
$2.48 Million 0.43% of portfolio
32,521
Q1 2025 Added 29.61%

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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