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
$12.3B
$3.05 Million 0.45% of portfolio
20,840
Q2 2025 Reduced 4.38%
$59.8B
$3.01 Million 0.45% of portfolio
13,771
Q2 2025 Added 40.88%
$1.82B
$2.93 Million 0.44% of portfolio
88,626
Q2 2025 Reduced 0.81%
$40.3B
$2.96 Million 0.44% of portfolio
8,926
Q2 2025 Reduced 4.38%
$177B
$2.9 Million 0.43% of portfolio
25,143
Q2 2025 Reduced 18.09%
$1.84B
$2.87 Million 0.43% of portfolio
66,562
Q2 2025 Reduced 0.85%
$5B
$2.86 Million 0.43% of portfolio
25,230
Q2 2025 Reduced 0.85%
$3.43B
$2.86 Million 0.43% of portfolio
89,381
Q2 2025 Reduced 0.88%
$36.5B
$2.9 Million 0.43% of portfolio
13,852
Q2 2025 Reduced 16.04%
$248B
$2.82 Million 0.42% of portfolio
8,837
Q2 2025 Added 2.49%
$560M
$2.84 Million 0.42% of portfolio
328,090
Q2 2025 Added 59.13%
$4.35B
$2.81 Million 0.42% of portfolio
60,490
Q2 2025 Added 51.64%
$2.82B
$2.76 Million 0.41% of portfolio
397,928
Q2 2025 Reduced 0.85%
$25.1B
$2.69 Million 0.4% of portfolio
46,655
Q2 2025 Added 40.4%
$47.2B
$2.72 Million 0.4% of portfolio
13,008
Q2 2025 Added 35.15%
$41.4B
$2.56 Million 0.38% of portfolio
19,068
Q2 2025 Reduced 4.38%
$8.13B
$2.52 Million 0.38% of portfolio
19,596
Q2 2025 New
$5.8B
$2.47 Million 0.37% of portfolio
20,444
Q2 2025 Reduced 0.84%
$4.17B
$2.41 Million 0.36% of portfolio
35,196
Q2 2025 Added 24.06%
$39.5B
$2.32 Million 0.35% of portfolio
7,447
Q2 2025 Reduced 15.31%
$12.1B
$2.28 Million 0.34% of portfolio
21,989
Q2 2025 Reduced 21.38%
$13.5B
$2.29 Million 0.34% of portfolio
8,351
Q2 2025 New
$0
$2.26 Million 0.34% of portfolio
143,927
Q2 2025 Added 28.43%
$9.78B
$2.2 Million 0.33% of portfolio
11,599
Q2 2025 Reduced 1.31%
$26.5B
$2.22 Million 0.33% of portfolio
5,921
Q2 2025 Added 95.74%
$28B
$2.23 Million 0.33% of portfolio
4,774
Q2 2025 Reduced 4.39%
$81.2B
$2.19 Million 0.33% of portfolio
11,732
Q2 2025 Added 2.49%
$12.4B
$2.19 Million 0.33% of portfolio
11,067
Q2 2025 Added 10.75%
$19.1B
$2.16 Million 0.32% of portfolio
38,539
Q2 2025 Added 100.56%
$1.04B
$2.15 Million 0.32% of portfolio
98,188
Q2 2025 Added 64.83%
$775M
$2.07 Million 0.31% of portfolio
139,061
Q2 2025 Added 18.52%
$2.69B
$2.1 Million 0.31% of portfolio
20,365
Q2 2025 Added 11.94%
$21.8B
$2.04 Million 0.3% of portfolio
8,588
Q2 2025 Added 23.94%
$8.28B
$1.94 Million 0.29% of portfolio
5,952
Q2 2025 New
$2.49B
$1.82 Million 0.27% of portfolio
105,024
Q2 2025 Added 166.81%
$1.93B
$1.82 Million 0.27% of portfolio
51,478
Q2 2025 New
$140B
$1.73 Million 0.26% of portfolio
4,379
Q2 2025 Reduced 31.61%
$9.85B
$1.7 Million 0.25% of portfolio
4,153
Q2 2025 New
$35.3B
$1.58 Million 0.24% of portfolio
10,057
Q2 2025 Reduced 3.93%
$37.8B
$1.64 Million 0.24% of portfolio
895
Q2 2025 Reduced 27.59%
$13B
$1.57 Million 0.23% of portfolio
9,632
Q2 2025 Added 59.29%
$2.14B
$1.39 Million 0.21% of portfolio
10,747
Q2 2025 New
$4.11B
$1.41 Million 0.21% of portfolio
56,860
Q2 2025 New
$13.4B
$1.4 Million 0.21% of portfolio
11,175
Q2 2025 Added 10.11%
$1.96B
$1.29 Million 0.19% of portfolio
48,708
Q2 2025 Reduced 0.85%
$68.5B
$1.27 Million 0.19% of portfolio
8,142
Q2 2025 Reduced 36.78%
$23.5B
$1.22 Million 0.18% of portfolio
5,362
Q2 2025 Reduced 29.63%
$21.2B
$1.15 Million 0.17% of portfolio
12,449
Q2 2025 New
$18B
$872,000 0.13% of portfolio
2,499
Q2 2025 Reduced 35.28%

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
Track This Portfolio

Track Efg Asset Management (North America) Corp. Portfolio

Follow Efg Asset Management (North America) Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (North America) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (North America) Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email