# EFG Asset Management (Americas) Corp.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1598340. Source: https://holderbook.com/funds/1598340-efg-asset-management-americas-corp/

- Reported value: $579.2M
- Positions: 146
- Weight of the ten largest: 29.2%
- Filed: 2025-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.4M | 54,763 | 4.9% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.7M | 143,104 | 4.6% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $20.6M | 173,522 | 3.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.5M | 79,758 | 3.0% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.5M | 52,425 | 2.9% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $15.1M | 45,800 | 2.6% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.0M | 21,099 | 2.1% | 28 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $11.3M | 154,906 | 1.9% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.5M | 43,269 | 1.8% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 40,966 | 1.8% | 28 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $10.4M | 93,045 | 1.8% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.1M | 13,710 | 1.7% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $10.1M | 188,229 | 1.7% | 28 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $9.4M | 34,796 | 1.6% | 27 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $9.1M | 72,632 | 1.6% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.4M | 7,001 | 1.4% | 11 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $7.7M | 14,150 | 1.3% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.5M | 37,794 | 1.3% | 26 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $7.3M | 52,586 | 1.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.0M | 29,498 | 1.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $6.9M | 146,024 | 1.2% | 24 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $6.7M | 11,788 | 1.2% | 25 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $6.7M | 21,925 | 1.2% | 21 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $6.6M | 68,122 | 1.1% | 27 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $6.3M | 9,288 | 1.1% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $6.3M | 144,973 | 1.1% | 6 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $6.2M | 67,829 | 1.1% | 28 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $6.2M | 46,752 | 1.1% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.1M | 6,656 | 1.1% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.9M | 8,751 | 1.0% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 54,143 | 1.0% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.5M | 33,059 | 0.9% | 8 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $5.4M | 88,070 | 0.9% | 28 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.3M | 66,638 | 0.9% | 28 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.3M | 10,942 | 0.9% | 28 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.3M | 18,999 | 0.9% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 6,707 | 0.9% | 2 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.1M | 5,301 | 0.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $4.9M | 61,687 | 0.8% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 7,737 | 0.8% | 1 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $4.5M | 49,029 | 0.8% | 22 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $4.4M | 9,738 | 0.8% | 15 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $4.3M | 29,773 | 0.7% | 11 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $4.2M | 37,939 | 0.7% | 13 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.9M | 11,188 | 0.7% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.9M | 27,911 | 0.7% | 22 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.9M | 48,510 | 0.7% | 22 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $3.8M | 17,552 | 0.7% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.7M | 24,609 | 0.6% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $3.7M | 5,775 | 0.6% | 28 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $3.7M | 26,328 | 0.6% | 10 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $3.6M | 18,519 | 0.6% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.6M | 8,703 | 0.6% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $3.6M | 12,046 | 0.6% | 21 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $3.4M | 14,803 | 0.6% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.4M | 4,399 | 0.6% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $3.3M | 39,621 | 0.6% | 7 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $3.3M | 36,648 | 0.6% | 28 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.2M | 34,200 | 0.6% | 28 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $3.1M | 11,315 | 0.5% | 7 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $3.1M | 105,989 | 0.5% | 7 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.0M | 25,231 | 0.5% | 13 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $2.9M | 23,526 | 0.5% | 4 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.8M | 11,503 | 0.5% | 3 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $2.8M | 40,713 | 0.5% | 7 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $2.8M | 53,270 | 0.5% | 10 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.7M | 19,244 | 0.5% | 13 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $2.7M | 9,132 | 0.5% | 9 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $2.7M | 3,809 | 0.5% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.7M | 27,154 | 0.5% | 2 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $2.6M | 35,448 | 0.5% | 10 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.6M | 39,780 | 0.5% | 28 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $2.6M | 16,304 | 0.5% | 13 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $2.5M | 9,781 | 0.4% | 4 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $2.5M | 15,733 | 0.4% | 18 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $2.5M | 11,276 | 0.4% | 16 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.5M | 7,155 | 0.4% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.4M | 4,888 | 0.4% | 28 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.3M | 27,842 | 0.4% | 3 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $2.3M | 7,392 | 0.4% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.3M | 9,212 | 0.4% | 13 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,919 | 0.4% | 19 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $2.2M | 11,400 | 0.4% | 3 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $2.2M | 29,751 | 0.4% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.1M | 22,483 | 0.4% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.1M | 22,003 | 0.4% | 28 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $2.1M | 18,744 | 0.4% | 18 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.1M | 20,411 | 0.4% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 11,040 | 0.4% | 28 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $2.0M | 37,109 | 0.4% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.0M | 6,711 | 0.3% | 24 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.9M | 42,331 | 0.3% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,871 | 0.3% | 10 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $1.9M | 6,090 | 0.3% | 13 |
| THOMSON REUTERS CORP | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $1.8M | 11,865 | 0.3% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 12,634 | 0.3% | 22 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $1.8M | 37,226 | 0.3% | 19 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $1.8M | 35,653 | 0.3% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.8M | 21,428 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 5,412 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +11.2% | +10.5% | +0.8% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |
| Q2 2024 | +1.8% | +4.0% | -2.3% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.2% | 100% |
| Q4 2023 | +11.9% | +11.2% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $579.2M | 146 |
| Q2 2025 | $542.2M | 135 |
| Q1 2025 | $493.9M | 134 |
| Q4 2024 | $514.2M | 121 |
| Q3 2024 | $511.0M | 122 |
| Q2 2024 | $510.4M | 123 |
| Q1 2024 | $328.6M | 126 |
| Q4 2023 | $463.3M | 139 |
| Q3 2023 | $417.1M | 137 |
| Q2 2023 | $432.0M | 138 |
| Q1 2023 | $418.1M | 134 |
| Q4 2022 | $404.2M | 131 |