EFG Asset Management (Americas) Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), EFG Asset Management (Americas) Corp. reported 134 stock positions worth $493.9 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 3.5%) and Amazon.com (AMZN, 3.1%). Compared with Q4 2024, it opened 16 new positions, sold out of 3, added to 37 and reduced 73. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Alphabet Class C (GOOG, shares −24%).
- Most Recent 13F
- Q3 2025
- Location
- MIAMI, FL
- CIK
- 0001598340
- Portfolio Value
- $493.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002823 ↗ filed May 8, 2025
Holdings Value
Holdings 134 stocks · $493.9M
| MSFT Microsoft Corp. | 4.38% | 57,557 | $21.7M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 3.50% | 165,395 | $17.3M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 3.15% | 81,759 | $15.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.93% | 133,462 | $14.5M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 2.87% | 57,689 | $14.2M | Reduce -1.8% |
| IAU iShares Gold Trust | 2.61% | 218,708 | $12.9M | Reduce -1.9% |
| AAPL Apple Inc. | 2.60% | 57,802 | $12.8M | Reduce -14.5% |
| MA Mastercard Inc. Class A | 2.53% | 22,808 | $12.5M | Reduce -15.4% |
| CME Cme Group Inc. | 2.08% | 38,700 | $10.3M | Reduce -0.7% |
| VRSK Verisk Analytics Inc. | 1.88% | 31,202 | $9.3M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 1.83% | 17,288 | $9.1M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.79% | 28,306 | $8.8M | Reduce -0.7% |
| MSCI MSCI Inc. | 1.75% | 15,280 | $8.6M | Add +0.8% |
| AVGO Broadcom Inc. | 1.64% | 48,428 | $8.1M | Add +138.5% |
| GOOG Alphabet Inc. Class C | 1.59% | 50,422 | $7.9M | Reduce -24.0% |
| NFLX Netflix Inc. | 1.52% | 8,055 | $7.5M | Reduce -9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.50% | 68,218 | $7.4M | Add +8.2% |
| DHR Danaher Corp. | 1.50% | 36,080 | $7.4M | Add +13.1% |
| META Meta Platforms Inc. Class A | 1.49% | 12,777 | $7.4M | New |
| INTU Intuit Inc. | 1.39% | 11,219 | $6.9M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.39% | 29,072 | $6.9M | Reduce -1.5% |
| ADBE Adobe Inc. | 1.24% | 15,914 | $6.1M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.21% | 71,094 | $6.0M | Reduce -17.8% |
| SPGI S&P Global Inc. | 1.19% | 11,564 | $5.9M | Reduce -22.9% |
| QCOM Qualcomm Inc. | 1.19% | 38,216 | $5.9M | Reduce -1.2% |
| FTV Fortive Corp. | 1.18% | 79,763 | $5.8M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 1.17% | 132,726 | $5.8M | Reduce -4.9% |
| WMT Walmart Inc. | 1.15% | 64,839 | $5.7M | Add +1.9% |
| NOW ServiceNow Inc. | 1.10% | 6,808 | $5.4M | Reduce -2.0% |
| FANG Diamondback Energy Inc. | 1.09% | 33,792 | $5.4M | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 1.08% | 14,596 | $5.4M | Add +20.2% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 10,162 | $5.1M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.02% | 8,971 | $5.0M | Reduce -1.8% |
| EWJ iShares MSCI Japan ETF | 0.98% | 70,477 | $4.8M | Reduce -6.5% |
| PEP Pepsico Inc. | 0.95% | 31,362 | $4.7M | Reduce -11.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.93% | 41,738 | $4.6M | Add +23.5% |
| ABNB Airbnb Inc. Class A | 0.93% | 38,591 | $4.6M | Add +15.1% |
| OTIS Otis Worldwide Corp. | 0.93% | 44,405 | $4.6M | Reduce -2.5% |
| IGF iShares Global Infrastructur | 0.86% | 77,669 | $4.2M | Add +5.0% |
| VGK Vanguard Ftse Europe ETF | 0.79% | 55,512 | $3.9M | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.79% | 32,976 | $3.9M | Reduce -9.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 82,988 | $3.8M | Reduce -0.3% |
| VLUE iShares MSCI USA Value Facto | 0.77% | 35,609 | $3.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 7,945 | $3.7M | New |
| EXPO Exponent Inc. | 0.75% | 45,552 | $3.7M | Reduce -0.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.73% | 13,372 | $3.6M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.73% | 21,664 | $3.6M | Reduce -60.4% |
| TREX Trex Company Inc. | 0.71% | 60,427 | $3.5M | Reduce -1.0% |
| AAXJ iShares MSCI All Country Asi | 0.70% | 46,697 | $3.5M | Reduce -3.8% |
| VEEV Veeva Systems Inc. Class A | 0.67% | 14,298 | $3.3M | Reduce -17.1% |
| CCI Crown Castle Inc. | 0.65% | 30,740 | $3.2M | Reduce -0.8% |
| TRI Thomson Reuters Corp. | 0.59% | 16,990 | $2.9M | Add +1.7% |
| MO Altria Group Inc. | 0.59% | 48,825 | $2.9M | Add +2.0% |
| NET Cloudflare Inc. Class A | 0.58% | 25,248 | $2.8M | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 16,031 | $2.7M | Reduce -7.5% |
| TW Tradeweb Markets Inc. Class A | 0.53% | 17,665 | $2.6M | Reduce -19.8% |
| PWR Quanta Services Inc. | 0.53% | 10,240 | $2.6M | New |
| NKE Nike Inc. Class B | 0.50% | 39,032 | $2.5M | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 0.50% | 5,893 | $2.5M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.50% | 11,757 | $2.5M | Reduce -0.7% |
| DASH DoorDash Inc. Class A | 0.50% | 13,440 | $2.5M | Reduce -10.9% |
| WAB Wabtec Corp. | 0.49% | 13,389 | $2.4M | Reduce -19.5% |
| FICO Fair Isaac Corp. | 0.49% | 1,315 | $2.4M | Reduce -17.4% |
| ZG Zillow Group Inc. Class A | 0.47% | 35,037 | $2.3M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 29,648 | $2.3M | Add +3.3% |
| ARES Ares Management Corp. Class A | 0.47% | 15,766 | $2.3M | Reduce -25.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 30,021 | $2.3M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.46% | 27,598 | $2.3M | Add +2.4% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 30,547 | $2.2M | Reduce -8.4% |
| SPOT Spotify Technology SA | 0.44% | 3,949 | $2.2M | New |
| CSL Carlisle Cos Inc. | 0.44% | 6,371 | $2.2M | Reduce -12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 25,758 | $2.1M | Reduce -7.1% |
| MDT Medtronic PLC | 0.43% | 23,615 | $2.1M | New |
| XOM Exxon Mobil Corp. | 0.43% | 17,696 | $2.1M | Add +3.0% |
| CYBR Cyberark Software Ltd./Israel | 0.42% | 6,093 | $2.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 16,563 | $2.0M | Add +0.1% |
| TSLA Tesla Inc. | 0.41% | 7,754 | $2.0M | Reduce -47.4% |
| ROK Rockwell Automation Inc. | 0.40% | 7,604 | $2.0M | Reduce -10.4% |
| BLK BlackRock Inc. | 0.40% | 2,068 | $2.0M | Reduce -0.8% |
| NTRA Natera Inc. | 0.38% | 13,153 | $1.9M | Reduce -11.4% |
| NSC Norfolk Southern Corp. | 0.38% | 7,831 | $1.9M | Add +0.4% |
| ZS Zscaler Inc. | 0.37% | 9,162 | $1.8M | Reduce -11.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 7,924 | $1.8M | Reduce -11.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 32,560 | $1.8M | Add +2.7% |
| BR Broadridge Financial Solutio | 0.34% | 6,995 | $1.7M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.34% | 7,796 | $1.7M | New |
| TXN Texas Instruments Inc. | 0.34% | 9,400 | $1.7M | Add +1.0% |
| DECK Deckers Outdoor Corp. | 0.33% | 14,718 | $1.6M | Add +3.2% |
| PODD Insulet Corp. | 0.33% | 6,263 | $1.6M | Reduce -22.5% |
| DKS Dick's Sporting Goods Inc. | 0.33% | 8,137 | $1.6M | Reduce -11.0% |
| ILF iShares Latin America 40 ETF | 0.33% | 69,581 | $1.6M | Reduce -2.8% |
| IEV iShares Europe ETF | 0.33% | 28,107 | $1.6M | Add +26.1% |
| DDOG Datadog Inc. Class A | 0.33% | 16,192 | $1.6M | Reduce -35.7% |
| LULU Lululemon Athletica Inc. | 0.32% | 5,606 | $1.6M | Reduce -10.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 35,010 | $1.6M | Add +0.8% |
| CPRT Copart Inc. | 0.32% | 27,561 | $1.6M | Reduce -11.1% |
| ENTG Entegris Inc. | 0.30% | 17,157 | $1.5M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 5,346 | $1.5M | Reduce -3.0% |
| PHM Pultegroup Inc. | 0.29% | 14,168 | $1.5M | Add +1.8% |
| HD Home Depot Inc. | 0.29% | 3,901 | $1.4M | Add +2.7% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -24.0% | 1.59% | −0.86 |
| JNJ Johnson & Johnson | Reduce -60.4% | 0.73% | −0.81 |
| TSLA Tesla Inc. | Reduce -47.4% | 0.41% | −0.75 |
| AAPL Apple Inc. | Reduce -14.5% | 2.60% | −0.69 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -77.7% | 0.11% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 3.15% | −0.40 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.39 |
| DDOG Datadog Inc. Class A | Reduce -35.7% | 0.33% | −0.38 |
| MSFT Microsoft Corp. | Reduce -0.6% | 4.38% | −0.36 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 3.50% | −0.36 |
| NOW ServiceNow Inc. | Reduce -2.0% | 1.10% | −0.34 |
| AWK American Water Works Co. Inc. | Reduce -65.2% | 0.24% | −0.32 |
| VRT Vertiv Holdings Co. Class A | Reduce -8.4% | 0.45% | −0.29 |
| SPGI S&P Global Inc. | Reduce -22.9% | 1.19% | −0.26 |
| ARES Ares Management Corp. Class A | Reduce -25.5% | 0.47% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -15.4% | 2.53% | −0.23 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Reduce -0.7% | 1.24% | −0.15 |
| LULU Lululemon Athletica Inc. | Reduce -10.9% | 0.32% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.5% | 0.54% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -17.4% | 0.49% | −0.13 |
| WAB Wabtec Corp. | Reduce -19.5% | 0.49% | −0.12 |
| P Everpure Inc. Class A | Reduce -11.1% | 0.24% | −0.12 |
| TREX Trex Company Inc. | Reduce -1.0% | 0.71% | −0.11 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.95% | −0.10 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.50% | −0.09 |
| CSL Carlisle Cos Inc. | Reduce -12.9% | 0.44% | −0.09 |
| NTRA Natera Inc. | Reduce -11.4% | 0.38% | −0.08 |
| PODD Insulet Corp. | Reduce -22.5% | 0.33% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Reduce -11.0% | 0.33% | −0.07 |
| ROK Rockwell Automation Inc. | Reduce -10.4% | 0.40% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -11.1% | 0.37% | −0.06 |
| ENTG Entegris Inc. | Reduce -9.0% | 0.30% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.8% | 1.21% | −0.06 |
| EXPO Exponent Inc. | Reduce -0.6% | 0.75% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -17.1% | 0.67% | −0.03 |
| CPRT Copart Inc. | Reduce -11.1% | 0.32% | −0.03 |
| TW Tradeweb Markets Inc. Class A | Reduce -19.8% | 0.53% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.3% | 0.79% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -12.2% | 0.58% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 1.02% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 1.02% | −0.02 |
| NFLX Netflix Inc. | Reduce -9.4% | 1.52% | −0.02 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.40% | −0.02 |
| ZG Zillow Group Inc. Class A | Reduce -1.9% | 0.47% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -4.9% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.30% | −0.01 |
| FTV Fortive Corp. | Reduce -2.5% | 1.18% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.1% | 0.43% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | New | 1.49% | +1.49 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.75% | +0.75 |
| AVGO Broadcom Inc. | Add +138.5% | 1.64% | +0.73 |
| PWR Quanta Services Inc. | New | 0.53% | +0.53 |
| SPOT Spotify Technology SA | New | 0.44% | +0.44 |
| MDT Medtronic PLC | New | 0.43% | +0.43 |
| CYBR Cyberark Software Ltd./Israel | New | 0.42% | +0.42 |
| GRMN Garmin Ltd. | New | 0.34% | +0.34 |
| ACN Accenture PLC Class A | New | 0.28% | +0.28 |
| AXON Axon Enterprise Inc. | New | 0.28% | +0.28 |
| SHV iShares 0-1 Year Treasury Bo | Add +23.5% | 0.93% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.2% | 1.50% | +0.19 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| EQH Equitable Holdings Inc. | New | 0.16% | +0.16 |
| LPLA LPL Financial Holdings Inc. | New | 0.16% | +0.16 |
| RDDT Reddit Inc. Class A | New | 0.16% | +0.16 |
| WSM Williams-Sonoma Inc. | New | 0.16% | +0.16 |
| TEAM Atlassian Corp. Class A | New | 0.15% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| VGK Vanguard Ftse Europe ETF | Add +1.5% | 0.79% | +0.11 |
| IGF iShares Global Infrastructur | Add +5.0% | 0.86% | +0.11 |
| MO Altria Group Inc. | Add +2.0% | 0.59% | +0.11 |
| IEV iShares Europe ETF | Add +26.1% | 0.33% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +56.7% | 0.25% | +0.10 |
| ABNB Airbnb Inc. Class A | Add +15.1% | 0.93% | +0.08 |
| DHR Danaher Corp. | Add +13.1% | 1.50% | +0.07 |
| TRI Thomson Reuters Corp. | Add +1.7% | 0.59% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.43% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 0.46% | +0.06 |
| ULTA Ulta Beauty Inc. | Add +20.2% | 1.08% | +0.06 |
| VZ Verizon Communications Inc. | Add +2.7% | 0.22% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.3% | 0.47% | +0.04 |
| WMT Walmart Inc. | Add +1.9% | 1.15% | +0.03 |
| GII State Street SPDR S&P Global | Add +19.5% | 0.14% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +21.7% | 0.14% | +0.03 |
| TRP TC Energy Corp. | Add +4.0% | 0.25% | +0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.41% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.38% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +4.3% | 0.28% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.0% | 0.09% | +0.02 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.9% | 0.47% | +0.01 |
| ITW Illinois Tool Works | Add +3.5% | 0.26% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.8% | 0.32% | +0.01 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.22% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.5% | 0.19% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.34% | +0.00 |
| HD Home Depot Inc. | Add +2.7% | 0.29% | +0.00 |
| PHM Pultegroup Inc. | Add +1.8% | 0.29% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.22% | −0.01 |
| MSCI MSCI Inc. | Add +0.8% | 1.75% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 146 | $579.2M | MSFT, NVDA, IJR, AMZN, JPM |
| Q2 2025 | 135 | $542.2M | MSFT, NVDA, IJR, AMZN, JPM |
| Q1 2025 | 134 | $493.9M | MSFT, IJR, AMZN, NVDA, JPM |
| Q4 2024 | 121 | $514.2M | MSFT, IJR, AMZN, AAPL, NVDA |
| Q3 2024 | 122 | $511.0M | MSFT, IJR, AAPL, AMZN, GOOG |
| Q2 2024 | 123 | $510.4M | MSFT, IWM, AMZN, GOOG, AAPL |
| Q1 2024 | 126 | $328.6M | MSFT, IWM, AMZN, GOOG, MA |