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
$126B
$4.76 Million 0.71% of portfolio
19,990
Q2 2025 Added 40.69%
$105B
$4.77 Million 0.71% of portfolio
9,361
Q2 2025 Added 10.08%
$149B
$4.78 Million 0.71% of portfolio
13,388
Q2 2025 Added 22.61%
$5.16B
$4.71 Million 0.7% of portfolio
30,612
Q2 2025 Reduced 12.05%
$8.01B
$4.67 Million 0.7% of portfolio
44,594
Q2 2025 Added 13.13%
$1.46B
$4.67 Million 0.7% of portfolio
106,695
Q2 2025 Added 11.29%
$8.44B
$4.54 Million 0.68% of portfolio
27,082
Q2 2025 Added 86.23%
$8.08B
$4.5 Million 0.67% of portfolio
73,397
Q2 2025 Added 66.22%
$3.2B
$4.52 Million 0.67% of portfolio
81,726
Q2 2025 Added 14.89%
$7.53B
$4.48 Million 0.67% of portfolio
13,297
Q2 2025 Added 114.95%
$59.3B
$4.43 Million 0.66% of portfolio
11,707
Q2 2025 Reduced 4.38%
$4.59B
$4.39 Million 0.65% of portfolio
128,440
Q2 2025 Added 6.93%
$6.95B
$4.39 Million 0.65% of portfolio
35,304
Q2 2025 Added 69.63%
$3.2B
$4.37 Million 0.65% of portfolio
58,034
Q2 2025 Added 13.65%
$4.54B
$4.28 Million 0.64% of portfolio
94,872
Q2 2025 Added 15.59%
$9.6B
$4.25 Million 0.63% of portfolio
16,561
Q2 2025 Reduced 10.57%
$13.2B
$4.14 Million 0.62% of portfolio
15,335
Q2 2025 Added 16.98%
$415B
$4.12 Million 0.61% of portfolio
11,234
Q2 2025 Reduced 22.93%
$96.4B
$4.07 Million 0.61% of portfolio
13,223
Q2 2025 New
$6.32B
$4.05 Million 0.6% of portfolio
79,772
Q2 2025 Reduced 0.29%
$7.42B
$4.02 Million 0.6% of portfolio
32,286
Q2 2025 Added 149.83%
$7.33B
$3.99 Million 0.59% of portfolio
24,224
Q2 2025 Added 18.18%
$1.51B
$3.99 Million 0.59% of portfolio
16,330
Q2 2025 Added 15.31%
$4.75B
$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%
$1.2B
$3.78 Million 0.56% of portfolio
106,828
Q2 2025 Added 97.34%
$2.51B
$3.72 Million 0.55% of portfolio
179,408
Q2 2025 Added 16.9%
$19.7B
$3.61 Million 0.54% of portfolio
8,880
Q2 2025 Added 17.93%
$3.75B
$3.65 Million 0.54% of portfolio
26,857
Q2 2025 Added 57.27%
$4.19B
$3.59 Million 0.53% of portfolio
43,349
Q2 2025 Added 33.3%
$4.36B
$3.5 Million 0.52% of portfolio
23,784
Q2 2025 Added 4.32%
$8.04B
$3.47 Million 0.52% of portfolio
27,955
Q2 2025 Added 68.99%
$9.68B
$3.5 Million 0.52% of portfolio
65,775
Q2 2025 Added 71.36%
$97.4B
$3.5 Million 0.52% of portfolio
14,204
Q2 2025 Reduced 13.72%
$3.72B
$3.45 Million 0.51% of portfolio
24,313
Q2 2025 Reduced 15.13%
$2.3B
$3.35 Million 0.5% of portfolio
60,013
Q2 2025 Reduced 0.85%
$42.9B
$3.37 Million 0.5% of portfolio
10,731
Q2 2025 Reduced 4.38%
$17B
$3.26 Million 0.49% of portfolio
8,725
Q2 2025 Added 11.29%
$4.39B
$3.29 Million 0.49% of portfolio
48,009
Q2 2025 Added 11.02%
$1.96B
$3.28 Million 0.49% of portfolio
115,536
Q2 2025 Added 17.95%
$2.6B
$3.24 Million 0.48% of portfolio
28,280
Q2 2025 Reduced 0.85%
$2.07B
$3.15 Million 0.47% of portfolio
46,080
Q2 2025 Added 0.55%
$2.83B
$3.15 Million 0.47% of portfolio
163,066
Q2 2025 Added 136.08%
$4.53B
$3.14 Million 0.47% of portfolio
22,878
Q2 2025 Added 31.7%
$21.8B
$3.07 Million 0.46% of portfolio
42,694
Q2 2025 Added 6.2%
$7.7B
$3.12 Million 0.46% of portfolio
72,165
Q2 2025 New
$5.56B
$3.11 Million 0.46% of portfolio
13,497
Q2 2025 Reduced 0.84%
$66.2B
$3.07 Million 0.46% of portfolio
4,079
Q2 2025 Added 53.75%
$21.4B
$3.11 Million 0.46% of portfolio
9,883
Q2 2025 Added 27.47%

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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