EFG Asset Management (Americas) Corp.

Est. AUM

$579.2M

13F long equity, this entity only

Positions

146

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$28.4M	54763	4.90%	SOLE
2	NVIDIA CORPORATION	COM	$26.7M	143104	4.61%	SOLE
3	ISHARES TR	CORE S&P SCP ETF	$20.6M	173522	3.56%	SOLE
4	AMAZON COM INC	COM	$17.5M	79758	3.02%	SOLE
5	JPMORGAN CHASE & CO.	COM	$16.5M	52425	2.86%	SOLE
6	BROADCOM INC	COM	$15.1M	45800	2.61%	SOLE
7	MASTERCARD INCORPORATED	CL A	$12.0M	21099	2.07%	SOLE
8	ISHARES GOLD TR	ISHARES NEW	$11.3M	154906	1.95%	SOLE
9	ALPHABET INC	CAP STK CL C	$10.5M	43269	1.82%	SOLE
10	APPLE INC	COM	$10.4M	40966	1.80%	SOLE
11	ISHARES TR	IBOXX INV CP ETF	$10.4M	93045	1.79%	SOLE
12	META PLATFORMS INC	CL A	$10.1M	13710	1.74%	SOLE
13	ISHARES TR	MSCI EMG MKT ETF	$10.1M	188229	1.74%	SOLE
14	CME GROUP INC	COM	$9.4M	34796	1.62%	SOLE
15	ISHARES TR	MSCI USA VALUE	$9.1M	72632	1.57%	SOLE
16	NETFLIX INC	COM	$8.4M	7001	1.45%	SOLE
17	ULTA BEAUTY INC	COM	$7.7M	14150	1.34%	SOLE
18	DANAHER CORPORATION	COM	$7.5M	37794	1.29%	SOLE
19	ISHARES TR	MSCI ACWI ETF	$7.3M	52586	1.26%	SOLE
20	UNION PAC CORP	COM	$7.0M	29498	1.20%	SOLE
21	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6.9M	146024	1.18%	SOLE
22	MSCI INC	COM	$6.7M	11788	1.15%	SOLE
23	MCDONALDS CORP	COM	$6.7M	21925	1.15%	SOLE
24	CROWN CASTLE INC	COM	$6.6M	68122	1.13%	SOLE
25	INTUIT	COM	$6.3M	9288	1.10%	SOLE
26	ISHARES TR	0-5YR HI YL CP	$6.3M	144973	1.08%	SOLE
27	ISHARES TR	MSCI AC ASIA ETF	$6.2M	67829	1.07%	SOLE
28	PULTE GROUP INC	COM	$6.2M	46752	1.07%	SOLE
29	SERVICENOW INC	COM	$6.1M	6656	1.06%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$5.9M	8751	1.01%	SOLE
31	WALMART INC	COM	$5.6M	54143	0.96%	SOLE
32	QUALCOMM INC	COM	$5.5M	33059	0.95%	SOLE
33	ISHARES TR	GLB INFRASTR ETF	$5.4M	88070	0.93%	SOLE
34	ISHARES INC	MSCI JPN ETF NEW	$5.3M	66638	0.92%	SOLE
35	S&P GLOBAL INC	COM	$5.3M	10942	0.92%	SOLE
36	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.3M	18999	0.92%	SOLE
37	ELI LILLY & CO	COM	$5.1M	6707	0.88%	SOLE
38	UNITED RENTALS INC	COM	$5.1M	5301	0.87%	SOLE
39	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$4.9M	61687	0.85%	SOLE
40	INVESCO QQQ TR	UNIT SER 1	$4.6M	7737	0.80%	SOLE
41	OTIS WORLDWIDE CORP	COM	$4.5M	49029	0.77%	SOLE
42	ALNYLAM PHARMACEUTICALS INC	COM	$4.4M	9738	0.77%	SOLE
43	DIAMONDBACK ENERGY INC	COM	$4.3M	29773	0.74%	SOLE
44	ISHARES TR	SHORT TREAS BD	$4.2M	37939	0.72%	SOLE
45	ADOBE INC	COM	$3.9M	11188	0.68%	SOLE
46	PEPSICO INC	COM	$3.9M	27911	0.68%	SOLE
47	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.9M	48510	0.67%	SOLE
48	CLOUDFLARE INC	CL A COM	$3.8M	17552	0.65%	SOLE
49	VERTIV HOLDINGS CO	COM CL A	$3.7M	24609	0.64%	SOLE
50	IDEXX LABS INC	COM	$3.7M	5775	0.64%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.