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
$41.2B
$2.41 Million 0.42% of portfolio
9,335
Q1 2025 Reduced 4.13%
$147B
$2.38 Million 0.41% of portfolio
6,403
Q1 2025 Reduced 23.75%
$867M
$2.3 Million 0.4% of portfolio
104,386
Q1 2025 Added 152.52%
$236B
$2.32 Million 0.4% of portfolio
8,622
Q1 2025 Reduced 13.35%
$92.9B
$2.35 Million 0.4% of portfolio
3,858
Q1 2025 Reduced 13.86%
$67.7B
$2.3 Million 0.4% of portfolio
15,763
Q1 2025 Added 33.13%
$2.22B
$2.34 Million 0.4% of portfolio
89,348
Q1 2025 Reduced 2.76%
$5.78B
$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%
$5.13B
$2.27 Million 0.39% of portfolio
17,077
Q1 2025 Reduced 11.84%
$38.5B
$2.28 Million 0.39% of portfolio
1,236
Q1 2025 Reduced 16.26%
$3.79B
$2.26 Million 0.39% of portfolio
42,117
Q1 2025 Added 24.68%
$36.2B
$2.2 Million 0.38% of portfolio
40,201
Q1 2025 Added 10.75%
$41B
$2.23 Million 0.38% of portfolio
11,223
Q1 2025 Reduced 4.27%
$1.37B
$2.17 Million 0.37% of portfolio
67,131
Q1 2025 Reduced 0.95%
$0
$2.14 Million 0.37% of portfolio
112,067
Q1 2025 Reduced 20.77%
$70.2B
$2.12 Million 0.37% of portfolio
12,878
Q1 2025 Reduced 23.8%
$2.99B
$2.07 Million 0.36% of portfolio
28,522
Q1 2025 Reduced 0.61%
$43.2B
$2.09 Million 0.36% of portfolio
9,625
Q1 2025 Reduced 4.38%
$19.7B
$2.04 Million 0.35% of portfolio
7,753
Q1 2025 Reduced 16.33%
$11.6B
$2.01 Million 0.35% of portfolio
9,993
Q1 2025 Reduced 4.35%
$79.2B
$2.01 Million 0.35% of portfolio
11,447
Q1 2025 Reduced 62.15%
$2.69B
$2.03 Million 0.35% of portfolio
18,192
Q1 2025 Added 11.44%
$46.4B
$2 Million 0.34% of portfolio
3,530
Q1 2025 Added 20.85%
$41.6B
$1.98 Million 0.34% of portfolio
19,941
Q1 2025 Reduced 30.93%
$28.5B
$1.96 Million 0.34% of portfolio
6,929
Q1 2025 Reduced 4.14%
$1.72B
$1.9 Million 0.33% of portfolio
54,133
Q1 2025 New
$1.81B
$1.89 Million 0.33% of portfolio
129,482
Q1 2025 New
$10.9B
$1.92 Million 0.33% of portfolio
33,904
Q1 2025 Reduced 4.42%
$30.3B
$1.85 Million 0.32% of portfolio
10,468
Q1 2025 Reduced 23.79%
$59B
$1.86 Million 0.32% of portfolio
9,775
Q1 2025 Added 8.61%
$8.14B
$1.87 Million 0.32% of portfolio
14,542
Q1 2025 Added 70.16%
$106B
$1.88 Million 0.32% of portfolio
7,079
Q1 2025 New
$15B
$1.87 Million 0.32% of portfolio
11,753
Q1 2025 Reduced 23.74%
$8.1B
$1.86 Million 0.32% of portfolio
16,542
Q1 2025 New
$25.1B
$1.83 Million 0.32% of portfolio
4,993
Q1 2025 Reduced 4.44%
$13.4B
$1.81 Million 0.31% of portfolio
20,691
Q1 2025 Reduced 4.18%
$12B
$1.82 Million 0.31% of portfolio
35,072
Q1 2025 Reduced 22.97%
$447M
$1.79 Million 0.31% of portfolio
206,175
Q1 2025 New
$23.5B
$1.73 Million 0.3% of portfolio
7,620
Q1 2025 Reduced 23.69%
$3.01B
$1.72 Million 0.3% of portfolio
18,961
Q1 2025 Reduced 0.64%
$56.6B
$1.66 Million 0.29% of portfolio
2,653
Q1 2025 Reduced 37.56%
$9.24B
$1.66 Million 0.29% of portfolio
38,385
Q1 2025 Reduced 23.69%
$1.25B
$1.6 Million 0.28% of portfolio
59,570
Q1 2025 New
$6.88B
$1.64 Million 0.28% of portfolio
12,923
Q1 2025 Reduced 33.03%
$269B
$1.49 Million 0.26% of portfolio
2,849
Q1 2025 New
$27.9B
$1.51 Million 0.26% of portfolio
13,195
Q1 2025 Reduced 14.18%
$3.36B
$1.42 Million 0.25% of portfolio
39,890
Q1 2025 New
$17.1B
$1.47 Million 0.25% of portfolio
33,230
Q1 2025 Reduced 4.24%

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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