EFG Asset Management (Americas) Corp.
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $28.4M | 54,763 | -0.40pp | 28q | -5.1%-$1.5M | |
| NVIDIA CORPORATION | NVDA | $26.7M | 143,104 | +0.58pp | 6q | +3.5%+$900.6K | |
| ISHARES TR | IJR | $20.6M | 173,522 | +0.10pp | 5q | +1.1%+$234.1K | |
| AMAZON COM INC | AMZN | $17.5M | 79,758 | -0.30pp | 28q | -2.8%-$506.5K | |
| JPMORGAN CHASE & CO | JPM | $16.5M | 52,425 | -0.14pp | 28q | -6.3%-$1.1M | |
| BROADCOM INC | AVGO | $15.1M | 45,800 | +0.12pp | 21q | -6.4%-$1.0M | |
| MASTERCARD INCORPORATED | MA | $12.0M | 21,099 | -0.20pp | 28q | -3.8%-$475.0K | |
| ISHARES GOLD TR | IAU | $11.3M | 154,906 | +0.15pp | 18q | -0.8%-$92.3K | |
| ALPHABET INC | GOOG | $10.5M | 43,269 | +0.27pp | 28q | -8.9%-$1.0M | |
| APPLE INC | AAPL | $10.4M | 40,966 | -0.14pp | 28q | -20.2%-$2.6M | |
| ISHARES TR | LQD | $10.4M | 93,045 | -0.07pp | 28q | +1.0%+$102.0K | |
| META PLATFORMS INC | META | $10.1M | 13,710 | -0.12pp | 3q | HELD | |
| ISHARES TR | EEM | $10.1M | 188,229 | +0.56pp | 28q | +42.9%+$3.0M | |
| CME GROUP INC | CME | $9.4M | 34,796 | -0.29pp | 27q | -7.5%-$757.1K | |
| ISHARES TR | VLUE | $9.1M | 72,632 | +0.03pp | 17q | -1.2%-$113.3K | |
| NETFLIX INC | NFLX | $8.4M | 7,001 | -0.44pp | 11q | -8.4%-$770.9K | |
| ULTA BEAUTY INC | ULTA | $7.7M | 14,150 | +0.09pp | 17q | -1.8%-$140.5K | |
| DANAHER CORP DEL | DHR | $7.5M | 37,794 | -0.10pp | 26q | -1.2%-$91.4K | |
| ISHARES TR | ACWI | $7.3M | 52,586 | - | new | NEW | |
| UNION PAC CORP | UNP | $7.0M | 29,498 | -0.11pp | 4q | -4.5%-$327.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $6.9M | 146,024 | +0.15pp | 24q | +20.2%+$1.2M | |
| MSCI INC | MSCI | $6.7M | 11,788 | -0.16pp | 25q | -4.7%-$333.1K | |
| MCDONALDS CORP | MCD | $6.7M | 21,925 | -0.14pp | 21q | -8.2%-$595.9K | |
| CROWN CASTLE INC | CCI | $6.6M | 68,122 | -0.23pp | 27q | -5.4%-$373.7K | |
| INTUIT | INTU | $6.3M | 9,288 | -0.54pp | 12q | -17.3%-$1.3M | |
| ISHARES TR | SHYG | $6.3M | 144,973 | +0.04pp | 6q | +10.0%+$572.5K | |
| ISHARES TR | AAXJ | $6.2M | 67,829 | +0.20pp | 28q | +18.9%+$984.2K | |
| PULTE GROUP INC | PHM | $6.2M | 46,752 | +0.87pp | 19q | +351.9%+$4.8M | |
| SERVICENOW INC | NOW | $6.1M | 6,656 | -0.23pp | 28q | -1.9%-$119.6K | |
| ISHARES TR | IVV | $5.9M | 8,751 | -0.14pp | 24q | -12.6%-$842.6K | |
| WALMART INC | WMT | $5.6M | 54,143 | -0.12pp | 14q | -9.9%-$616.4K | |
| QUALCOMM INC | QCOM | $5.5M | 33,059 | -0.13pp | 8q | -10.2%-$625.2K | |
| ISHARES TR | IGF | $5.4M | 88,070 | +0.10pp | 28q | +16.3%+$754.8K | |
| ISHARES INC | EWJ | $5.3M | 66,638 | -0.28pp | 28q | -23.1%-$1.6M | |
| S&P GLOBAL INC | SPGI | $5.3M | 10,942 | -0.20pp | 28q | -5.1%-$285.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.3M | 18,999 | +0.19pp | 19q | +9.1%+$440.7K | |
| ELI LILLY & CO | LLY | $5.1M | 6,707 | -0.14pp | 2q | -5.8%-$312.8K | |
| UNITED RENTALS INC | URI | $5.1M | 5,301 | +0.23pp | 2q | +14.5%+$642.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.9M | 61,687 | -0.11pp | 21q | -8.1%-$435.6K | |
| INVESCO QQQ TR | QQQ | $4.6M | 7,737 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $4.5M | 49,029 | -0.12pp | 22q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $4.4M | 9,738 | +0.07pp | 15q | -16.2%-$855.9K | |
| DIAMONDBACK ENERGY INC | FANG | $4.3M | 29,773 | +0.03pp | 11q | +7.1%+$283.8K | |
| ISHARES TR | SHV | $4.2M | 37,939 | -0.09pp | 13q | -5.1%-$224.2K | |
| ADOBE INC | ADBE | $3.9M | 11,188 | -0.21pp | 28q | -10.9%-$481.5K | |
| PEPSICO INC | PEP | $3.9M | 27,911 | +0.07pp | 22q | +12.2%+$427.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.9M | 48,510 | +0.05pp | 22q | +15.2%+$512.9K | |
| CLOUDFLARE INC | NET | $3.8M | 17,552 | -0.14pp | 10q | -19.5%-$910.1K | |
| VERTIV HOLDINGS CO | VRT | $3.7M | 24,609 | -0.06pp | 7q | -16.9%-$753.2K | |
| IDEXX LABS INC | IDXX | $3.7M | 5,775 | +0.08pp | 28q | +3.3%+$116.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.7M | 26,328 | -0.01pp | 10q | +4.9%+$171.5K | |
| ASTERA LABS INC | ALAB | $3.6M | 18,519 | +0.28pp | 2q | -11.3%-$462.7K | |
| QUANTA SVCS INC | PWR | $3.6M | 8,703 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $3.6M | 12,046 | -0.10pp | 21q | -10.9%-$437.0K | |
| REDDIT INC | RDDT | $3.4M | 14,803 | +0.19pp | 3q | +3.6%+$117.5K | |
| MCKESSON CORP | MCK | $3.4M | 4,399 | +0.46pp | 2q | +385.0%+$2.7M | |
| EVERPURE INC | P | $3.3M | 39,621 | +0.17pp | 7q | +5.5%+$172.0K | |
| SPDR SERIES TRUST | CWB | $3.3M | 36,648 | +0.02pp | 28q | +0.6%+$20.8K | |
| ISHARES TR | EFA | $3.2M | 34,200 | -0.03pp | 28q | -3.1%-$103.5K | |
| DOORDASH INC | DASH | $3.1M | 11,315 | +0.01pp | 7q | -1.5%-$46.2K | |
| ISHARES TR | ILF | $3.1M | 105,989 | +0.19pp | 7q | +51.4%+$1.0M | |
| ISHARES TR | IEI | $3.0M | 25,231 | -0.04pp | 13q | -1.8%-$54.3K | |
| AIRBNB INC | ABNB | $2.9M | 23,526 | -0.45pp | 4q | -39.2%-$1.8M | |
| GARMIN LTD | GRMN | $2.8M | 11,503 | +0.09pp | 3q | +10.0%+$258.0K | |
| EXPONENT INC | EXPO | $2.8M | 40,713 | -0.14pp | 7q | -10.7%-$339.9K | |
| TREX INC | TREX | $2.8M | 53,270 | -0.13pp | 10q | -11.1%-$345.4K | |
| DATADOG INC | DDOG | $2.7M | 19,244 | +0.09pp | 13q | +24.2%+$533.3K | |
| ZSCALER INC | ZS | $2.7M | 9,132 | -0.03pp | 9q | +4.2%+$109.4K | |
| AXON ENTERPRISE INC | AXON | $2.7M | 3,809 | -0.06pp | 3q | +9.7%+$241.1K | |
| ISHARES TR | AGG | $2.7M | 27,154 | -0.13pp | 2q | -17.9%-$592.5K | |
| ZILLOW GROUP INC | ZG | $2.6M | 35,448 | -0.03pp | 10q | -8.2%-$236.1K | |
| ALTRIA GROUP INC | MO | $2.6M | 39,780 | -0.01pp | 28q | -7.3%-$207.4K | |
| ARES MANAGEMENT CORPORATION | ARES | $2.6M | 16,304 | -0.08pp | 13q | -1.5%-$40.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.5M | 9,781 | +0.12pp | 4q | +50.2%+$847.9K | |
| NATERA INC | NTRA | $2.5M | 15,733 | -0.04pp | 18q | +2.7%+$66.8K | |
| DICKS SPORTING GOODS INC | DKS | $2.5M | 11,276 | +0.11pp | 16q | +26.3%+$522.0K | |
| ROCKWELL AUTOMATION INC | ROK | $2.5M | 7,155 | -0.01pp | 11q | -1.7%-$43.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.4M | 4,888 | +0.01pp | 28q | -9.1%-$237.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.3M | 27,842 | +0.06pp | 3q | +14.3%+$292.1K | |
| RALPH LAUREN CORP | RL | $2.3M | 7,392 | +0.07pp | 2q | +13.7%+$279.1K | |
| VERISK ANALYTICS INC | VRSK | $2.3M | 9,212 | -0.66pp | 13q | -49.8%-$2.3M | |
| ABBVIE INC | ABBV | $2.3M | 9,919 | +0.03pp | 19q | -6.8%-$167.2K | |
| WILLIAMS SONOMA INC | WSM | $2.2M | 11,400 | +0.15pp | 3q | +48.0%+$722.2K | |
| DOXIMITY INC | DOCS | $2.2M | 29,751 | +0.07pp | 2q | +11.8%+$230.4K | |
| MEDTRONIC PLC | MDT | $2.1M | 22,483 | -0.03pp | 3q | -9.6%-$228.0K | |
| ISHARES TR | EMB | $2.1M | 22,003 | -0.01pp | 28q | HELD | |
| TRADEWEB MKTS INC | TW | $2.1M | 18,744 | -0.10pp | 18q | +10.9%+$204.4K | |
| DECKERS OUTDOOR CORP | DECK | $2.1M | 20,411 | +0.05pp | 17q | +24.4%+$406.1K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 11,040 | +0.01pp | 28q | -8.9%-$199.0K | |
| EXACT SCIENCES CORP | EXAS | $2.0M | 37,109 | +0.12pp | 2q | +60.0%+$761.0K | |
| NORFOLK SOUTHN CORP | NSC | $2.0M | 6,711 | +0.01pp | 24q | -5.6%-$118.7K | |
| SPDR SERIES TRUST | TFI | $1.9M | 42,331 | +0.03pp | 6q | +16.3%+$269.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,871 | flat | 10q | -0.8%-$15.3K | |
| INSULET CORP | PODD | $1.9M | 6,090 | -0.07pp | 13q | -10.8%-$226.9K | |
| THOMSON REUTERS CORP | TRIXXXX | $1.8M | 11,865 | -0.16pp | 10q | -8.8%-$178.3K | |
| TJX COS INC NEW | TJX | $1.8M | 12,634 | -0.01pp | 22q | -10.3%-$208.6K | |
| THE TRADE DESK INC | TTD | $1.8M | 37,226 | -0.14pp | 19q | +8.1%+$136.7K | |
| EQUITABLE HLDGS INC | EQH | $1.8M | 35,653 | - | new | NEW | |
| ISHARES TR | SHY | $1.8M | 21,428 | -0.03pp | 15q | -2.9%-$53.6K | |
| VANGUARD INDEX FDS | VTI | $1.8M | 5,412 | -0.02pp | 6q | -6.0%-$113.5K | |
| MERCADOLIBRE INC | MELI | $1.7M | 745 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $1.7M | 5,107 | -0.03pp | 3q | +10.1%+$156.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.7M | 8,891 | +0.01pp | 10q | +7.0%+$110.8K | |
| DUOLINGO INC | DUOL | $1.6M | 4,831 | +0.02pp | 2q | +49.4%+$514.3K | |
| BLACKROCK INC | BLK | $1.5M | 1,321 | -0.02pp | 4q | -9.8%-$167.9K | |
| ISHARES TR | IWM | $1.5M | 6,314 | +0.04pp | 28q | +13.6%+$183.4K | |
| HOME DEPOT INC | HD | $1.4M | 3,554 | +0.02pp | 28q | +5.9%+$80.6K | |
| ICICI BANK LIMITED | IBN | $1.4M | 46,922 | -0.05pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $1.4M | 7,455 | -0.07pp | 22q | -7.0%-$102.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.3M | 5,423 | -0.05pp | 21q | -9.7%-$138.6K | |
| ICON PUB LTD CO | ICLR | $1.2M | 7,075 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $1.2M | 7,365 | -0.08pp | 3q | -1.6%-$18.8K | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 9,915 | -0.10pp | 28q | -32.2%-$529.9K | |
| TC ENERGY CORP | TRP | $1.1M | 19,697 | -0.01pp | 22q | -10.5%-$125.5K | |
| ILLINOIS TOOL WKS INC | ITW | $1.0M | 3,868 | -0.02pp | 21q | -9.2%-$102.5K | |
| UNITEDHEALTH GROUP INC | UNH | $975.9K | 2,826 | -0.01pp | 28q | -8.5%-$90.8K | |
| ISHARES TR | IJT | $961.1K | 6,792 | flat | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $926.0K | 3,755 | -0.06pp | 3q | -5.1%-$49.6K | |
| ROYAL CARIBBEAN GROUP | RCL | $917.0K | 2,834 | - | new | NEW | |
| ISHARES TR | IVE | $857.5K | 4,152 | -0.05pp | 6q | -24.7%-$281.1K | |
| NEXTERA ENERGY INC | NEE | $855.5K | 11,333 | -0.02pp | 28q | -11.1%-$107.3K | |
| CARLISLE COS INC | CSL | $841.8K | 2,559 | -0.34pp | 7q | -63.6%-$1.5M | |
| VERIZON COMMUNICATIONS INC | VZ | $831.1K | 18,911 | -0.02pp | 28q | -8.9%-$81.4K | |
| ISHARES TR | DGRO | $825.5K | 12,126 | flat | 8q | +0.7%+$6.1K | |
| SPDR INDEX SHS FDS | GII | $807.2K | 11,599 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $799.3K | 4,286 | flat | 14q | HELD | |
| WABTEC | WAB | $719.3K | 3,588 | -0.31pp | 10q | -67.8%-$1.5M | |
| SPROUTS FMRS MKT INC | SFM | $687.0K | 6,314 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $640.8K | 2,083 | - | new | NEW | |
| ISHARES INC | EZU | $630.4K | 10,178 | flat | 6q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $619.1K | 3,789 | - | new | NEW | |
| ISHARES TR | AOR | $611.0K | 9,490 | flat | 6q | +0.8%+$4.6K | |
| FAIR ISAAC CORP | FICO | $519.3K | 347 | -0.26pp | 23q | -66.6%-$1.0M | |
| ISHARES TR | PFF | $481.6K | 15,231 | flat | 28q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $444.5K | 2,498 | -0.23pp | 5q | -63.8%-$784.7K | |
| ISHARES TR | IEV | $442.6K | 6,760 | -0.20pp | 6q | -71.5%-$1.1M | |
| SPDR GOLD TR | GLD | $441.1K | 1,241 | +0.02pp | 5q | +27.8%+$96.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $429.0K | 5,100 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $386.3K | 4,568 | - | new | NEW | |
| ISHARES TR | IWD | $338.2K | 1,661 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $327.0K | 6,339 | flat | 4q | +0.8%+$2.5K | |
| FORTIVE CORP | FTV | $294.8K | 6,017 | -0.01pp | 28q | -1.9%-$5.7K | |
| AMCOR PLC | AMCR | $272.1K | 33,260 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $269.1K | 561 | -0.03pp | 5q | -43.3%-$205.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $228.2K | 454 | - | new | NEW | |
| TESLA INC | TSLA | $221.0K | 497 | -0.20pp | 16q | -87.8%-$1.6M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $90.7M | 15.7% |
| Semiconductors & Electronics | $68.5M | 11.8% |
| Retail & Consumer | $48.9M | 8.5% |
| Business Services | $47.5M | 8.2% |
| Capital Markets | $29.0M | 5.0% |
| Biotech & Pharma | $18.8M | 3.3% |
| Banks & Lending | $18.3M | 3.2% |
| Computer Hardware | $13.8M | 2.4% |
| Instruments & Controls | $12.7M | 2.2% |
| Construction & Building | $12.5M | 2.2% |
| Transport & Logistics | $9.9M | 1.7% |
| Telecom & Media | $9.8M | 1.7% |
| Other sectors | $53.8M | 9.3% |
| Not classified | $144.8M | 25.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $579.2M | 146 | 15 | 46 | 76 | 4 | 29.2% | 45 |
| Q2 2025 | $542.2M | 135 | 11 | 52 | 59 | 10 | 29.6% | 43 |
| Q1 2025 | $493.9M | 134 | 16 | 33 | 72 | 3 | 28.5% | 38 |
| Q4 2024 | $514.2M | 121 | 6 | 49 | 55 | 7 | 30.5% | 38 |
| Q3 2024 | $511.0M | 122 | 5 | 29 | 79 | 6 | 29.2% | 43 |
| Q2 2024 | $510.4M | 123 | 13 | 102 | 4 | 16 | 30.6% | 37 |
| Q1 2024 | $328.6M | 126 | 9 | 6 | 109 | 22 | 32.0% | 22 |
| Q4 2023 | $463.3M | 139 | 9 | 43 | 83 | 7 | 30.5% | 32 |
| Q3 2023 | $417.1M | 137 | 7 | 44 | 68 | 8 | 31.8% | 40 |
| Q2 2023 | $432.0M | 138 | 15 | 34 | 75 | 11 | 30.9% | 60 |
| Q1 2023 | $418.1M | 134 | 11 | 48 | 55 | 8 | 29.0% | 34 |
| Q4 2022 | $404.2M | 131 | 6 | 50 | 61 | 5 | 28.6% | 40 |
| Q3 2022 | $395.5M | 130 | 13 | 38 | 57 | 11 | 30.5% | 38 |
| Q2 2022 | $423.7M | 128 | 6 | 44 | 62 | 11 | 30.5% | 13 |
| Q1 2022 | $539.4M | 133 | 10 | 65 | 49 | 9 | 32.5% | 35 |
| Q4 2021 | $595.2M | 132 | 3 | 61 | 52 | 6 | 29.3% | 24 |
| Q3 2021 | $561.6M | 135 | 9 | 88 | 23 | 10 | 28.5% | 22 |
| Q2 2021 | $538.3M | 136 | 8 | 93 | 21 | 6 | 26.7% | 23 |
| Q1 2021 | $489.1M | 134 | 13 | 63 | 45 | 19 | 26.8% | 9 |
| Q4 2020 | $489.0M | 140 | 9 | 67 | 57 | 6 | 26.7% | 36 |
| Q3 2020 | $445.0M | 137 | 31 | 47 | 51 | 16 | 27.1% | 37 |
| Q2 2020 | $385.2M | 122 | 21 | 49 | 39 | 15 | 25.6% | 30 |
| Q1 2020 | $311.7M | 116 | 7 | 55 | 49 | 13 | 27.2% | 38 |
| Q4 2019 | $379.2M | 122 | 12 | 67 | 28 | 6 | 24.8% | 28 |
| Q3 2019 | $331.9M | 116 | 11 | 44 | 51 | 10 | 25.8% | 36 |
| Q2 2019 | $351.3M | 115 | 9 | 39 | 57 | 9 | 26.7% | 9 |
| Q1 2019 | $329.3M | 115 | 20 | 51 | 43 | 9 | 28.2% | 5 |
| Q4 2018 | $278.2M | 104 | 0 | 0 | 0 | 0 | 29.8% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.