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Latest EFG Asset Management (North America) Corp. Stock Portfolio

$773Million | No. of Holdings #168

EFG Asset Management (North America) Corp. Performance

2025 Q3+8.19%
YTD+14.35%
2024+21.61%

About EFG Asset Management (North America) Corp. and 13F Hedge Fund Stock Holdings

On 2025-11-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, EFG Asset Management (North America) Corp. reported an equity portfolio of $773.4 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of EFG Asset Management (North America) Corp. are NVDA, AMZN, GOOG. The fund has invested 3.4% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), CHART INDS INC (GTLS) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), INSMED INC (INSM) and COHEN & STEERS INC (CNS). EFG Asset Management (North America) Corp. opened new stock positions in ORACLE CORP (ORCL), MADRIGAL PHARMACEUTICALS INC (MDGL) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MED SYS INC (INSP), ONESTREAM INC and VALMONT INDS INC (VMI).
EFG Asset Management (North America) Corp. Equity Portfolio Value
Last Reported on: 03 Nov, 2025
$773Million
  as of Nov 03, 2025

EFG Asset Management (North America) Corp. Annual Return Estimates Vs S&P 500

Our best estimate is that EFG Asset Management (North America) Corp. made a return of 8.19% in the last quarter. In trailing 12 months, it's portfolio return was 17.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp4,158,620
madrigal pharmaceuticals inc3,806,570
spotify technology s a2,750,430
willdan group inc2,396,220
slm corp2,345,380
rhythm pharmaceuticals inc2,046,970
icon plc1,984,250
macom tech solutions hldgs i1,917,480
New stocks bought by EFG Asset Management (North America) Corp.

Additions

Ticker% Inc.
inspire med sys inc157
onestream inc111
valmont inds inc103
credo technology group holdi76.53
scholar rock hldg corp71.15
align technology inc67.7
siteone landscape supply inc55.12
williams sonoma inc51.51
Additions to existing portfolio by EFG Asset Management (North America) Corp.

Reductions

Ticker% Reduced
vertex pharmaceuticals inc-78.88
insmed inc-76.43
cohen & steers inc-49.03
nova ltd-33.97
evercore inc-31.91
camtek ltd-31.08
palantir technologies inc-30.65
kratos defense & sec solutio-27.66
EFG Asset Management (North America) Corp. reduced stake in above stock

Sold off

Ticker$ Sold
sweetgreen inc-2,071,310
clearwater analytics hldgs i-2,152,770
liveramp hldgs inc-2,928,650
power integrations inc-3,353,830
viking therapeutics inc-1,290,030
blueprint medicines corp-5,875,120
ibotta inc-1,317,120
chart inds inc-3,986,180
EFG Asset Management (North America) Corp. got rid off the above stocks

Sector Distribution

EFG Asset Management (North America) Corp. has about 29% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
Sector%
Technology29
Healthcare20.9
Consumer Cyclical12.3
Industrials11.7
Financial Services7.8
Communication Services7.2
Others6.3
Consumer Defensive2
Energy1.2

Market Cap. Distribution

EFG Asset Management (North America) Corp. has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP34.1
LARGE-CAP34
MEGA-CAP19.1
UNALLOCATED6.5
SMALL-CAP6.3

Stocks belong to which Index?

About 67.8% of the stocks held by EFG Asset Management (North America) Corp. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50037.1
Others32.2
RUSSELL 200030.7
Top 5 Winners (%)%
APP
applovin corp
105.3 %
KTOS
kratos defense & sec solutio
96.8 %
CYTK
cytokinetics inc
66.4 %
RNA
avidity biosciences inc
53.5 %
STRL
sterling infrastructure inc
47.2 %
Top 5 Winners ($)$
APP
applovin corp
6.7 M
GOOG
alphabet inc
6.6 M
KTOS
kratos defense & sec solutio
4.7 M
NVDA
nvidia corporation
4.2 M
STRL
sterling infrastructure inc
2.8 M
Top 5 Losers (%)%
SHAK
shake shack inc
-32.5 %
TTD
the trade desk inc
-30.8 %
VCEL
vericel corp
-26.0 %
ALGN
align technology inc
-23.4 %
VERX
vertex inc
-23.3 %
Top 5 Losers ($)$
SHAK
shake shack inc
-1.9 M
VCEL
vericel corp
-1.5 M
AXON
axon enterprise inc
-1.4 M
ISRG
intuitive surgical inc
-1.3 M
NFLX
netflix inc
-1.2 M

EFG Asset Management (North America) Corp. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EFG Asset Management (North America) Corp.

EFG Asset Management (North America) Corp. has 168 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. SHAK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for EFG Asset Management (North America) Corp. last quarter.

$773.40MTotal Value
182Positions
03 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of EFG Asset Management (North America) Corp., last reported on 03 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change