# EFG Asset Management (North America) Corp.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1911412. Source: https://holderbook.com/funds/1911412-efg-asset-management-north-america-corp/

- Reported value: $773.4M
- Positions: 168
- Weight of the ten largest: 20.0%
- Filed: 2025-11-03

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 |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $25.9M | 139,014 | 3.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.6M | 89,323 | 2.5% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.4M | 80,014 | 2.5% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.1M | 54,883 | 2.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.8M | 24,269 | 2.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $13.8M | 18,051 | 1.8% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.6M | 8,862 | 1.4% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $10.3M | 68,621 | 1.3% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $9.8M | 13,672 | 1.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.4M | 111,657 | 1.2% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.0M | 61,972 | 1.2% | 4 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $8.3M | 11,500 | 1.1% | 8 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.2M | 61,272 | 1.1% | 4 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $7.8M | 109,606 | 1.0% | 3 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $7.6M | 219,979 | 1.0% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.5M | 44,092 | 1.0% | 16 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $7.4M | 16,335 | 1.0% | 15 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $7.2M | 9,744 | 0.9% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.1M | 49,200 | 0.9% | 16 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $7.0M | 26,904 | 0.9% | 11 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $6.9M | 75,412 | 0.9% | 6 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $6.8M | 42,581 | 0.9% | 13 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $6.7M | 19,852 | 0.9% | 9 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.6M | 14,653 | 0.8% | 16 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $6.5M | 21,848 | 0.8% | 16 |
| AVIDITY BIOSCIENCES INC | [RNAM](https://holderbook.com/stocks/RNAM/) | $6.5M | 149,149 | 0.8% | 6 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $6.5M | 10,149 | 0.8% | 16 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $6.2M | 27,643 | 0.8% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.2M | 6,702 | 0.8% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.2M | 6,735 | 0.8% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $6.0M | 32,874 | 0.8% | 7 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $5.9M | 46,677 | 0.8% | 16 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $5.9M | 20,293 | 0.8% | 7 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $5.8M | 79,436 | 0.8% | 16 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $5.8M | 15,872 | 0.7% | 4 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $5.7M | 30,764 | 0.7% | 4 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $5.7M | 30,285 | 0.7% | 16 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $5.7M | 16,172 | 0.7% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.7M | 27,849 | 0.7% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 13,698 | 0.7% | 16 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $5.5M | 38,676 | 0.7% | 2 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $5.5M | 82,639 | 0.7% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.4M | 11,038 | 0.7% | 14 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $5.4M | 166,553 | 0.7% | 16 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $5.3M | 30,967 | 0.7% | 6 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $5.3M | 91,670 | 0.7% | 16 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $5.2M | 72,808 | 0.7% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.2M | 13,871 | 0.7% | 10 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $5.2M | 99,726 | 0.7% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.2M | 25,193 | 0.7% | 16 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $5.1M | 31,911 | 0.7% | 16 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $5.1M | 20,192 | 0.7% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.1M | 20,709 | 0.7% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 14,717 | 0.6% | 16 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $4.9M | 5,161 | 0.6% | 11 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.9M | 33,158 | 0.6% | 10 |
| GRANITE CONSTR INC | [GVA](https://holderbook.com/stocks/GVA/) | $4.9M | 44,701 | 0.6% | 10 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $4.9M | 36,507 | 0.6% | 10 |
| BLUE BIRD CORP | [BLBD](https://holderbook.com/stocks/BLBD/) | $4.8M | 83,934 | 0.6% | 6 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $4.8M | 56,071 | 0.6% | 2 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $4.8M | 27,095 | 0.6% | 13 |
| CAMTEK LTD | [CAMT](https://holderbook.com/stocks/CAMT/) | $4.7M | 45,075 | 0.6% | 6 |
| DOXIMITY INC | [DOCS](https://holderbook.com/stocks/DOCS/) | $4.7M | 64,486 | 0.6% | 7 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $4.7M | 12,106 | 0.6% | 2 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $4.6M | 56,548 | 0.6% | 16 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $4.6M | 14,319 | 0.6% | 4 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.6M | 21,211 | 0.6% | 10 |
| OCEANEERING INTL INC | [OII](https://holderbook.com/stocks/OII/) | $4.5M | 181,492 | 0.6% | 6 |
| WORKIVA INC | [WK](https://holderbook.com/stocks/WK/) | $4.5M | 52,063 | 0.6% | 3 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $4.4M | 51,370 | 0.6% | 6 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $4.4M | 138,775 | 0.6% | 10 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $4.3M | 75,451 | 0.6% | 3 |
| PIPER SANDLER COMPANIES | [PIPRXXXX](https://holderbook.com/stocks/PIPRXXXX/) | $4.3M | 12,464 | 0.6% | 4 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $4.3M | 78,675 | 0.6% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.3M | 10,380 | 0.6% | 11 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $4.3M | 45,147 | 0.6% | 6 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $4.2M | 21,561 | 0.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.2M | 14,797 | 0.5% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $4.1M | 17,918 | 0.5% | 3 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $4.1M | 31,713 | 0.5% | 10 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $4.0M | 30,472 | 0.5% | 4 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $4.0M | 73,010 | 0.5% | 16 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $4.0M | 42,229 | 0.5% | 16 |
| GENEDX HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $3.9M | 36,505 | 0.5% | 3 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $3.9M | 46,666 | 0.5% | 7 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $3.8M | 15,284 | 0.5% | 16 |
| ULTRAGENYX PHARMACEUTICAL IN | [RARE](https://holderbook.com/stocks/RARE/) | $3.8M | 127,985 | 0.5% | 11 |
| HAWKINS INC | [HWKN](https://holderbook.com/stocks/HWKN/) | $3.8M | 21,017 | 0.5% | 6 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $3.8M | 8,294 | 0.5% | 1 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $3.7M | 28,324 | 0.5% | 3 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $3.7M | 149,475 | 0.5% | 3 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $3.7M | 13,622 | 0.5% | 7 |
| TRI POINTE HOMES INC | [TPH](https://holderbook.com/stocks/TPH/) | $3.7M | 108,858 | 0.5% | 11 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $3.6M | 402,551 | 0.5% | 4 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $3.5M | 128,246 | 0.5% | 3 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $3.5M | 10,442 | 0.5% | 16 |
| ARHAUS INC | [ARHS](https://holderbook.com/stocks/ARHS/) | $3.5M | 331,902 | 0.5% | 3 |
| APELLIS PHARMACEUTICALS INC | [APLS](https://holderbook.com/stocks/APLS/) | $3.5M | 155,399 | 0.5% | 5 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $3.5M | 79,430 | 0.5% | 5 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $3.5M | 11,527 | 0.4% | 9 |

## 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 | +9.8% | +7.8% | +2.0% | 100% |
| Q2 2025 | +18.7% | +10.5% | +8.2% | 100% |
| Q1 2025 | -10.2% | -4.6% | -5.7% | 100% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |
| Q2 2024 | +2.8% | +4.0% | -1.3% | 100% |
| Q1 2024 | +10.5% | +10.0% | +0.5% | 100% |
| Q4 2023 | +16.5% | +11.2% | +5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $773.4M | 168 |
| Q2 2025 | $707.8M | 161 |
| Q1 2025 | $601.7M | 176 |
| Q4 2024 | $732.5M | 174 |
| Q3 2024 | $597.9M | 187 |
| Q2 2024 | $577.1M | 194 |
| Q1 2024 | $579.2M | 190 |
| Q4 2023 | $527.4M | 184 |
| Q3 2023 | $421.1M | 193 |
| Q2 2023 | $466.1M | 191 |
| Q1 2023 | $452.4M | 179 |
| Q4 2022 | $445.2M | 172 |