Efg Asset Management (North America) Corp. Top Holdings and 13F Report (2025)

About Efg Asset Management (North America) Corp.

Investment Activity

Efg Asset Management (North America) Corp. has $732.48 million in total holdings as of December 31, 2024.
Efg Asset Management (North America) Corp. owns shares of 174 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 26.63% of the portfolio was purchased this quarter.
About 11.30% of the portfolio was sold this quarter.
This quarter, Efg Asset Management (North America) Corp. has purchased 187 new stocks and bought additional shares in 126 stocks.
Efg Asset Management (North America) Corp. sold shares of 34 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA: $23,672,379
Apple: $22,231,229
Amazon.com: $20,546,165
Alphabet: $18,894,308
Meta Platforms: $14,313,556

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $5,354,305 Holding
LAM RESEARCH CORP: $4,689,101 Holding
Nova: $3,765,187 Holding
Penumbra: $3,530,736 Holding
e.l.f. Beauty: $2,623,117 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 48,418 shares (about $5.35M)
PALANTIR TECHNOLOGIES INC: 64,409 shares (about $4.87M)
Glaukos: 31,273 shares (about $4.70M)
LAM RESEARCH CORP: 64,937 shares (about $4.69M)
Insmed: 56,758 shares (about $3.92M)

Largest Sales this Quarter

Neurocrine Biosciences: 14,190 shares (about $1.94M)
Fair Isaac: 890 shares (about $1.77M)
Natera: 9,323 shares (about $1.48M)
Spotify Technology: 3,031 shares (about $1.36M)
Rocket Pharmaceuticals: 98,791 shares (about $1.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$23,672,379	$2,557,424 ▲	12.1%	176,324	3.2%	Computer and Technology
AAPL Apple	$22,231,229	$2,594,904 ▲	13.2%	88,774	3.0%	Computer and Technology
AMZN Amazon.com	$20,546,165	$3,000,255 ▲	17.1%	93,662	2.8%	Retail/Wholesale
GOOGL Alphabet	$18,894,308	$296,877 ▲	1.6%	99,793	2.6%	Computer and Technology
META Meta Platforms	$14,313,556	$734,449 ▲	5.4%	24,439	2.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$13,063,393	$4,872,541 ▲	59.5%	172,682	1.8%	CL A
AVGO Broadcom	$12,385,235	$1,664,020 ▲	15.5%	53,433	1.7%	Computer and Technology
ISRG Intuitive Surgical	$9,738,601	$990,357 ▼	-9.2%	18,654	1.3%	Medical
GKOS Glaukos	$9,102,130	$4,697,830 ▲	106.7%	60,592	1.2%	Medical
ARGX argenx	$8,942,064	$270,897 ▲	3.1%	14,524	1.2%	Medical
VCYT Veracyte	$8,163,496	$78,101 ▲	1.0%	206,227	1.1%	Medical
NFLX Netflix	$8,075,162	$1,474,533 ▲	22.3%	9,058	1.1%	Consumer Discretionary
INSM Insmed	$7,430,968	$3,918,856 ▲	111.6%	107,625	1.0%	Medical
V Visa	$7,390,067	$1,365,215 ▲	22.7%	23,363	1.0%	Business Services
VEEV Veeva Systems	$7,268,740	$355,280 ▼	-4.7%	34,576	1.0%	Medical
NTRA Natera	$6,974,595	$1,476,111 ▼	-17.5%	44,051	1.0%	Medical
ARES Ares Management	$6,960,230	$2,528,789 ▲	57.1%	39,340	1.0%	Finance
HLT Hilton Worldwide	$6,654,643	$2,876,681 ▲	76.1%	26,913	0.9%	Consumer Discretionary
COST Costco Wholesale	$6,506,021	$541,634 ▲	9.1%	7,099	0.9%	Retail/Wholesale
BPMC Blueprint Medicines	$6,476,731	$3,540,061 ▲	120.5%	74,300	0.9%	Medical
NOW ServiceNow	$6,346,382	$541,583 ▲	9.3%	5,988	0.9%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$6,275,932	$1,420,481 ▲	29.3%	26,646	0.9%	Medical
STRL Sterling Infrastructure	$6,236,102	$2,305,075 ▲	58.6%	37,015	0.9%	Construction
ITCI Intra-Cellular Therapies	$6,200,429	$3,097,373 ▲	99.8%	74,190	0.8%	Medical
HALO Halozyme Therapeutics	$6,133,095	$950,411 ▲	18.3%	128,294	0.8%	Medical
ROAD Construction Partners	$6,025,625	$1,956,359 ▲	48.1%	68,090	0.8%	Construction
GVA Granite Construction	$5,963,271	$2,768,636 ▲	86.7%	68,004	0.8%	Construction
RARE Ultragenyx Pharmaceutical	$5,862,881	$1,263,662 ▲	27.5%	139,443	0.8%	Medical
PNC The PNC Financial Services Group	$5,837,848	$2,493,690 ▲	74.6%	30,244	0.8%	Finance
VCEL Vericel	$5,818,671	$2,649,464 ▲	83.6%	106,064	0.8%	Medical
SFM Sprouts Farmers Market	$5,579,435	$1,362,558 ▲	32.3%	43,917	0.8%	Retail/Wholesale
IDXX IDEXX Laboratories	$5,531,766	$105,052 ▼	-1.9%	13,375	0.8%	Medical
VRT Vertiv	$5,478,312	$1,618,590 ▲	41.9%	48,197	0.7%	Computer and Technology
BX Blackstone	$5,441,492	$311,573 ▲	6.1%	31,576	0.7%	Finance
MC Moelis & Company	$5,364,340	$3,394,876 ▲	172.4%	72,599	0.7%	Finance
ARISTA NETWORKS INC	$5,354,305	$5,354,305 ▲	New Holding	48,418	0.7%	COM SHS
HD Home Depot	$5,232,217	$193,440 ▼	-3.6%	13,443	0.7%	Retail/Wholesale
AXON Axon Enterprise	$5,095,081	$419,392 ▲	9.0%	8,577	0.7%	Aerospace
PANW Palo Alto Networks	$5,051,194	$3,445,551 ▲	214.6%	27,750	0.7%	Computer and Technology
CVLT Commvault Systems	$5,040,372	$1,861,750 ▲	58.6%	33,422	0.7%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$4,994,047	$1,854,681 ▲	59.1%	189,276	0.7%	Aerospace
VRTX Vertex Pharmaceuticals	$4,856,176	$1,596,838 ▲	49.0%	12,055	0.7%	Medical
CNS Cohen & Steers	$4,736,868	$2,980,123 ▲	169.6%	51,226	0.6%	Finance
CMG Chipotle Mexican Grill	$4,723,177	$384,600 ▲	8.9%	78,302	0.6%	Retail/Wholesale
LAM RESEARCH CORP	$4,689,101	$4,689,101 ▲	New Holding	64,937	0.6%	COM NEW
SHAK Shake Shack	$4,655,920	$2,122,514 ▲	83.8%	35,852	0.6%	Retail/Wholesale
SHOP Shopify	$4,515,407	$384,829 ▲	9.3%	42,452	0.6%	Computer and Technology
DY Dycom Industries	$4,402,126	$1,623,267 ▲	58.4%	25,264	0.6%	Construction
HQY HealthEquity	$4,381,884	$2,231,596 ▲	103.8%	45,647	0.6%	Medical
EVR Evercore	$4,294,403	$1,226,853 ▲	40.0%	15,489	0.6%	Finance
RUBRIK INC.	$4,292,992	$2,162,100 ▲	101.5%	65,617	0.6%	CL A
EXLS ExlService	$4,292,740	$1,985,164 ▲	86.0%	96,716	0.6%	Business Services
TTD Trade Desk	$4,265,795	$923,550 ▼	-17.8%	36,300	0.6%	Computer and Technology
VRNS Varonis Systems	$4,253,580	$2,026,523 ▲	91.0%	95,769	0.6%	Computer and Technology
HWKN Hawkins	$4,152,729	$1,963,986 ▲	89.7%	33,886	0.6%	Basic Materials
FTAI FTAI Aviation	$4,139,423	$286,322 ▲	7.4%	28,741	0.6%	Aerospace
DDOG Datadog	$4,124,222	$157,849 ▲	4.0%	28,871	0.6%	Computer and Technology
PWR Quanta Services	$4,048,644	$493,151 ▼	-10.9%	12,799	0.6%	Construction
OII Oceaneering International	$4,027,576	$1,491,905 ▲	58.8%	154,402	0.5%	Oils/Energy
FOUR Shift4 Payments	$3,979,633	$1,099,940 ▲	38.2%	38,297	0.5%	Business Services
GTLS Chart Industries	$3,944,116	$650,534 ▲	19.8%	20,632	0.5%	Industrial Products
CYTK Cytokinetics	$3,943,191	$2,333,508 ▲	145.0%	83,862	0.5%	Medical
SF Stifel Financial	$3,868,780	$1,831,145 ▲	89.9%	36,479	0.5%	Finance
ROIV Roivant Sciences	$3,819,557	$373,927 ▼	-8.9%	322,734	0.5%	Medical
SPOT Spotify Technology	$3,807,908	$1,355,145 ▼	-26.2%	8,517	0.5%	Business Services
POWI Power Integrations	$3,780,306	$1,796,430 ▲	90.6%	61,289	0.5%	Computer and Technology
AGYS Agilysys	$3,777,661	$925,921 ▲	32.5%	28,698	0.5%	Computer and Technology
NVMI Nova	$3,765,187	$3,765,187 ▲	New Holding	19,152	0.5%	Computer and Technology
ANF Abercrombie & Fitch	$3,745,357	$1,990,747 ▲	113.5%	25,092	0.5%	Retail/Wholesale
ALKS Alkermes	$3,727,783	$1,377,154 ▲	58.6%	129,662	0.5%	Medical
AMAT Applied Materials	$3,679,532	$1,524,938 ▲	70.8%	22,621	0.5%	Computer and Technology
NOG Northern Oil and Gas	$3,675,470	$1,370,905 ▲	59.5%	98,896	0.5%	Oils/Energy
IBOTTA INC	$3,643,216	$1,695,268 ▲	87.0%	56,015	0.5%	CLASS A COM SHS
WAB Westinghouse Air Brake Technologies	$3,584,102	$490,965 ▼	-12.0%	18,900	0.5%	Transportation
SPSC SPS Commerce	$3,567,267	$1,324,627 ▲	59.1%	19,371	0.5%	Business Services
CAMT Camtek	$3,552,433	$1,690,688 ▲	90.8%	43,944	0.5%	Computer and Technology
BOOT Boot Barn	$3,533,027	$656,818 ▲	22.8%	23,318	0.5%	Retail/Wholesale
PEN Penumbra	$3,530,736	$3,530,736 ▲	New Holding	14,860	0.5%	Medical
NET Cloudflare	$3,524,889	$113,379 ▲	3.3%	32,706	0.5%	Computer and Technology
RNA Avidity Biosciences	$3,476,342	$1,692,980 ▲	94.9%	119,503	0.5%	Medical
RXO RXO	$3,371,151	$1,243,257 ▲	58.4%	141,437	0.5%	Transportation
ETN Eaton	$3,326,258	$383,122 ▼	-10.3%	10,019	0.5%	Industrial Products
DECK Deckers Outdoor	$3,317,527	$1,115,326 ▼	-25.2%	16,324	0.5%	Retail/Wholesale
BOX BOX	$3,282,436	$1,223,042 ▲	59.4%	103,891	0.4%	Computer and Technology
TW Tradeweb Markets	$3,272,337	$139,683 ▼	-4.1%	24,973	0.4%	Finance
ALGN Align Technology	$3,213,810	$201,450 ▲	6.7%	15,411	0.4%	Medical
ONTO Onto Innovation	$3,160,402	$1,574,037 ▲	99.2%	18,970	0.4%	Computer and Technology
MGNI Magnite	$3,149,487	$1,543,053 ▲	96.1%	197,770	0.4%	Computer and Technology
ACN Accenture	$3,131,885	$255,269 ▲	8.9%	8,895	0.4%	Computer and Technology
VECO Veeco Instruments	$3,115,420	$1,162,162 ▲	59.5%	116,182	0.4%	Computer and Technology
VERA Vera Therapeutics	$3,092,473	$1,149,406 ▲	59.2%	73,160	0.4%	Medical
DOCS Doximity	$3,092,059	$483,455 ▼	-13.5%	57,920	0.4%	Medical
SYK Stryker	$3,023,718	$469,924 ▼	-13.5%	8,397	0.4%	Medical
CSL Carlisle Companies	$3,015,679	$388,620 ▲	14.8%	8,179	0.4%	Multi-Sector Conglomerates
ADI Analog Devices	$3,009,850	$248,660 ▲	9.0%	14,162	0.4%	Computer and Technology
URI United Rentals	$2,991,615	$289,375 ▲	10.7%	4,249	0.4%	Construction
TJX TJX Companies	$2,959,117	$244,741 ▲	9.0%	24,496	0.4%	Retail/Wholesale
AXP American Express	$2,954,454	$237,247 ▲	8.7%	9,950	0.4%	Finance
FICO Fair Isaac	$2,936,627	$1,770,730 ▼	-37.6%	1,476	0.4%	Computer and Technology
VKTX Viking Therapeutics	$2,887,428	$1,636,315 ▲	130.8%	71,773	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Efg Asset Management (North America) Corp. Top Holdings and 13F Report (2025)

About Efg Asset Management (North America) Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Efg Asset Management (North America) Corp. Top Holdings and 13F Report (2025)

About Efg Asset Management (North America) Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEfg Asset Management (North America) Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools