EFG Asset Management (Americas) Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), EFG Asset Management (Americas) Corp. reported 135 stock positions worth $542.2 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.0%) and iShares Core S&P Small-Cap E (IJR, 3.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 10, added to 59 and reduced 61. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Unitedhealth (UNH, shares −82%).
- Most Recent 13F
- Q3 2025
- Location
- MIAMI, FL
- CIK
- 0001598340
- Portfolio Value
- $542.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004822 ↗ filed Aug 12, 2025
Holdings Value
Holdings 135 stocks · $542.2M
| MSFT Microsoft Corp. | 5.29% | 57,717 | $28.7M | Add +0.3% |
| NVDA Nvidia Corp. | 4.03% | 138,277 | $21.8M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 3.46% | 171,552 | $18.7M | Add +3.7% |
| AMZN Amazon.com Inc. | 3.32% | 82,065 | $18.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.99% | 55,961 | $16.2M | Reduce -3.0% |
| AVGO Broadcom Inc. | 2.49% | 48,909 | $13.5M | Add +1.0% |
| MA Mastercard Inc. Class A | 2.27% | 21,934 | $12.3M | Reduce -3.8% |
| AAPL Apple Inc. | 1.94% | 51,325 | $10.5M | Reduce -11.2% |
| CME Cme Group Inc. | 1.91% | 37,598 | $10.4M | Reduce -2.9% |
| NFLX Netflix Inc. | 1.89% | 7,644 | $10.2M | Reduce -5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.86% | 92,130 | $10.1M | Add +35.0% |
| META Meta Platforms Inc. Class A | 1.86% | 13,650 | $10.1M | Add +6.8% |
| IAU iShares Gold Trust | 1.80% | 156,174 | $9.7M | Reduce -28.6% |
| INTU Intuit Inc. | 1.63% | 11,225 | $8.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.55% | 47,484 | $8.4M | Reduce -5.8% |
| VLUE iShares MSCI USA Value Facto | 1.54% | 73,538 | $8.3M | Add +106.5% |
| DHR Danaher Corp. | 1.39% | 38,255 | $7.6M | Add +6.0% |
| CCI Crown Castle Inc. | 1.36% | 71,995 | $7.4M | Add +134.2% |
| MSCI MSCI Inc. | 1.32% | 12,375 | $7.1M | Reduce -19.0% |
| UNP Union Pacific Corp. | 1.31% | 30,882 | $7.1M | Add +6.2% |
| MCD McDonald's Corp. | 1.29% | 23,886 | $7.0M | Reduce -15.6% |
| NOW ServiceNow Inc. | 1.29% | 6,786 | $7.0M | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 1.24% | 14,407 | $6.7M | Reduce -1.3% |
| EWJ iShares MSCI Japan ETF | 1.20% | 86,707 | $6.5M | Add +23.0% |
| EEM iShares MSCI Emerging Market | 1.17% | 131,688 | $6.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.15% | 10,010 | $6.2M | Add +11.6% |
| SPGI S&P Global Inc. | 1.12% | 11,529 | $6.1M | Reduce -0.3% |
| WMT Walmart Inc. | 1.08% | 60,124 | $5.9M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 1.08% | 36,817 | $5.9M | Reduce -3.7% |
| VRSK Verisk Analytics Inc. | 1.06% | 18,365 | $5.7M | Reduce -41.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.05% | 131,752 | $5.7M | Add +348.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 121,528 | $5.6M | Add +46.4% |
| LLY Eli Lilly & Co. | 1.02% | 7,117 | $5.5M | New |
| VGK Vanguard Ftse Europe ETF | 0.96% | 67,146 | $5.2M | Add +21.0% |
| ABNB Airbnb Inc. Class A | 0.94% | 38,687 | $5.1M | Add +0.3% |
| ADBE Adobe Inc. | 0.90% | 12,553 | $4.9M | Reduce -21.1% |
| OTIS Otis Worldwide Corp. | 0.89% | 48,837 | $4.8M | Add +10.0% |
| AAXJ iShares MSCI All Country Asi | 0.87% | 57,040 | $4.7M | Add +22.1% |
| IGF iShares Global Infrastructur | 0.83% | 75,720 | $4.5M | Reduce -2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.81% | 39,968 | $4.4M | Reduce -4.2% |
| NET Cloudflare Inc. Class A | 0.79% | 21,793 | $4.3M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 17,421 | $3.9M | Add +8.7% |
| VEEV Veeva Systems Inc. Class A | 0.72% | 13,513 | $3.9M | Reduce -5.5% |
| FANG Diamondback Energy Inc. | 0.70% | 27,790 | $3.8M | Reduce -17.8% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 29,602 | $3.8M | Reduce -3.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.70% | 11,615 | $3.8M | Reduce -13.1% |
| AWK American Water Works Co. Inc. | 0.64% | 25,096 | $3.5M | Add +216.5% |
| URI United Rentals Inc. | 0.64% | 4,628 | $3.5M | New |
| EXPO Exponent Inc. | 0.63% | 45,605 | $3.4M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 42,093 | $3.3M | Add +42.0% |
| PEP Pepsico Inc. | 0.61% | 24,867 | $3.3M | Reduce -20.7% |
| AGG iShares Core U.S. Aggregate | 0.60% | 33,064 | $3.3M | New |
| TREX Trex Company Inc. | 0.60% | 59,954 | $3.3M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.58% | 35,309 | $3.2M | Add +27.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.56% | 25,685 | $3.1M | Reduce -22.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.56% | 36,418 | $3.0M | Add +21.3% |
| IDXX Idexx Laboratories Inc. | 0.55% | 5,592 | $3.0M | Reduce -5.1% |
| CYBR Cyberark Software Ltd./Israel | 0.54% | 7,137 | $2.9M | Add +17.1% |
| AXON Axon Enterprise Inc. | 0.53% | 3,473 | $2.9M | Add +32.4% |
| ARES Ares Management Corp. Class A | 0.53% | 16,557 | $2.9M | Add +5.0% |
| DASH DoorDash Inc. Class A | 0.52% | 11,485 | $2.8M | Reduce -14.6% |
| ZS Zscaler Inc. | 0.50% | 8,767 | $2.7M | Reduce -4.3% |
| ZG Zillow Group Inc. Class A | 0.49% | 38,620 | $2.6M | Add +10.2% |
| CSL Carlisle Cos Inc. | 0.48% | 7,035 | $2.6M | Add +10.4% |
| TRI Thomson Reuters Corp. | 0.48% | 13,013 | $2.6M | Reduce -23.4% |
| NTRA Natera Inc. | 0.48% | 15,318 | $2.6M | Add +16.5% |
| MO Altria Group Inc. | 0.46% | 42,919 | $2.5M | Reduce -12.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.46% | 34,437 | $2.5M | Add +5.8% |
| TW Tradeweb Markets Inc. Class A | 0.46% | 16,902 | $2.5M | Reduce -4.3% |
| ROK Rockwell Automation Inc. | 0.45% | 7,280 | $2.4M | Reduce -4.3% |
| WAB Wabtec Corp. | 0.43% | 11,158 | $2.3M | Reduce -16.7% |
| GRMN Garmin Ltd. | 0.40% | 10,455 | $2.2M | Add +34.1% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 5,378 | $2.2M | Reduce -47.1% |
| MDT Medtronic PLC | 0.40% | 24,877 | $2.2M | Add +5.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.40% | 37,569 | $2.2M | Add +39.4% |
| RDDT Reddit Inc. Class A | 0.40% | 14,292 | $2.2M | Add +92.4% |
| PODD Insulet Corp. | 0.40% | 6,825 | $2.1M | Add +9.0% |
| DDOG Datadog Inc. Class A | 0.38% | 15,499 | $2.1M | Reduce -4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 22,041 | $2.0M | Add +137.9% |
| ABBV Abbvie Inc. | 0.36% | 10,641 | $2.0M | Reduce -9.5% |
| FICO Fair Isaac Corp. | 0.35% | 1,039 | $1.9M | Reduce -21.0% |
| ALAB Astera Labs Inc. | 0.35% | 20,882 | $1.9M | New |
| MRVL Marvell Technology Inc. | 0.35% | 24,368 | $1.9M | Add +110.7% |
| JNJ Johnson & Johnson | 0.34% | 12,113 | $1.9M | Reduce -44.1% |
| ILF iShares Latin America 40 ETF | 0.34% | 70,011 | $1.8M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 22,074 | $1.8M | Reduce -14.3% |
| NSC Norfolk Southern Corp. | 0.34% | 7,106 | $1.8M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,894 | $1.8M | Add +278.3% |
| RL Ralph Lauren Corp. | 0.33% | 6,502 | $1.8M | New |
| DKS Dick's Sporting Goods Inc. | 0.33% | 8,927 | $1.8M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 5,758 | $1.7M | Add +7.7% |
| LPLA LPL Financial Holdings Inc. | 0.32% | 4,638 | $1.7M | Add +92.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 14,077 | $1.7M | Reduce -15.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 6,513 | $1.7M | Reduce -17.8% |
| DECK Deckers Outdoor Corp. | 0.31% | 16,405 | $1.7M | Add +11.5% |
| TXN Texas Instruments Inc. | 0.31% | 8,015 | $1.7M | Reduce -14.7% |
| LULU Lululemon Athletica Inc. | 0.30% | 6,908 | $1.6M | Add +23.2% |
| DOCS Doximity Inc. Class A | 0.30% | 26,601 | $1.6M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.30% | 36,409 | $1.6M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.29% | 14,615 | $1.6M | Reduce -17.4% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -82.1% | 0.18% | −1.66 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.21 |
| FTV Fortive Corp. | Reduce -92.3% | 0.06% | −1.12 |
| VRSK Verisk Analytics Inc. | Reduce -41.1% | 1.06% | −0.83 |
| IAU iShares Gold Trust | Reduce -28.6% | 1.80% | −0.81 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.75 |
| AAPL Apple Inc. | Reduce -11.2% | 1.94% | −0.66 |
| TMO Thermo Fisher Scientific Inc. | Reduce -47.1% | 0.40% | −0.62 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.53 |
| MCD McDonald's Corp. | Reduce -15.6% | 1.29% | −0.50 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.50 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.44 |
| MSCI MSCI Inc. | Reduce -19.0% | 1.32% | −0.43 |
| FANG Diamondback Energy Inc. | Reduce -17.8% | 0.70% | −0.39 |
| JNJ Johnson & Johnson | Reduce -44.1% | 0.34% | −0.39 |
| PEP Pepsico Inc. | Reduce -20.7% | 0.61% | −0.35 |
| ADBE Adobe Inc. | Reduce -21.1% | 0.90% | −0.34 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.32 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 2.27% | −0.26 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.1% | 0.56% | −0.22 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.18 |
| TSLA Tesla Inc. | Reduce -47.3% | 0.24% | −0.17 |
| CME Cme Group Inc. | Reduce -2.9% | 1.91% | −0.17 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.16 |
| FICO Fair Isaac Corp. | Reduce -21.0% | 0.35% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -17.4% | 0.29% | −0.14 |
| ABBV Abbvie Inc. | Reduce -9.5% | 0.36% | −0.13 |
| MO Altria Group Inc. | Reduce -12.1% | 0.46% | −0.13 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -4.2% | 0.81% | −0.12 |
| BLK BlackRock Inc. | Reduce -29.2% | 0.28% | −0.11 |
| TRI Thomson Reuters Corp. | Reduce -23.4% | 0.48% | −0.11 |
| TREX Trex Company Inc. | Reduce -0.8% | 0.60% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 1.08% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.3% | 0.34% | −0.09 |
| PHM Pultegroup Inc. | Reduce -27.0% | 0.20% | −0.09 |
| TJX TJX Companies Inc. | Reduce -15.0% | 0.32% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.08 |
| TW Tradeweb Markets Inc. Class A | Reduce -4.3% | 0.46% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -14.2% | 0.27% | −0.07 |
| SPGI S&P Global Inc. | Reduce -0.3% | 1.12% | −0.07 |
| WMT Walmart Inc. | Reduce -7.3% | 1.08% | −0.07 |
| ACN Accenture PLC Class A | Reduce -11.9% | 0.22% | −0.07 |
| ITW Illinois Tool Works | Reduce -17.1% | 0.19% | −0.06 |
| HD Home Depot Inc. | Reduce -14.0% | 0.23% | −0.06 |
| WAB Wabtec Corp. | Reduce -16.7% | 0.43% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -15.1% | 0.17% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -16.3% | 0.16% | −0.06 |
| IEV iShares Europe ETF | Reduce -15.6% | 0.28% | −0.05 |
| TRP TC Energy Corp. | Reduce -14.3% | 0.20% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.6% | 4.03% | +1.10 |
| LLY Eli Lilly & Co. | New | 1.02% | +1.02 |
| MSFT Microsoft Corp. | Add +0.3% | 5.29% | +0.91 |
| AVGO Broadcom Inc. | Add +1.0% | 2.49% | +0.84 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +348.2% | 1.05% | +0.80 |
| VLUE iShares MSCI USA Value Facto | Add +106.5% | 1.54% | +0.77 |
| CCI Crown Castle Inc. | Add +134.2% | 1.36% | +0.72 |
| URI United Rentals Inc. | New | 0.64% | +0.64 |
| AGG iShares Core U.S. Aggregate | New | 0.60% | +0.60 |
| AWK American Water Works Co. Inc. | Add +216.5% | 0.64% | +0.41 |
| META Meta Platforms Inc. Class A | Add +6.8% | 1.86% | +0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +35.0% | 1.86% | +0.36 |
| ALAB Astera Labs Inc. | New | 0.35% | +0.35 |
| RL Ralph Lauren Corp. | New | 0.33% | +0.33 |
| DOCS Doximity Inc. Class A | New | 0.30% | +0.30 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.29% | +0.29 |
| VMBS Vanguard Mortgage-Backed Sec | Add +46.4% | 1.04% | +0.26 |
| AXON Axon Enterprise Inc. | Add +32.4% | 0.53% | +0.25 |
| DUOL Duolingo | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +278.3% | 0.33% | +0.24 |
| RDDT Reddit Inc. Class A | Add +92.4% | 0.40% | +0.24 |
| INTU Intuit Inc. | Add +0.1% | 1.63% | +0.24 |
| EXAS Exact Sciences Corp. | New | 0.23% | +0.23 |
| EWJ iShares MSCI Japan ETF | Add +23.0% | 1.20% | +0.22 |
| EMB iShares JP Morgan Usd Emergi | Add +137.9% | 0.38% | +0.21 |
| MRVL Marvell Technology Inc. | Add +110.7% | 0.35% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.7% | 0.73% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.32% | +0.17 |
| VGK Vanguard Ftse Europe ETF | Add +21.0% | 0.96% | +0.17 |
| AAXJ iShares MSCI All Country Asi | Add +22.1% | 0.87% | +0.17 |
| LPLA LPL Financial Holdings Inc. | Add +92.8% | 0.32% | +0.16 |
| P Everpure Inc. Class A | Add +39.4% | 0.40% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +42.0% | 0.62% | +0.14 |
| TEAM Atlassian Corp. Class A | Add +114.3% | 0.28% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +11.6% | 1.15% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +27.9% | 0.58% | +0.13 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| CYBR Cyberark Software Ltd./Israel | Add +17.1% | 0.54% | +0.12 |
| NTRA Natera Inc. | Add +16.5% | 0.48% | +0.10 |
| TTD Trade Desk Inc./the Class A | Add +5.8% | 0.46% | +0.10 |
| CWB SS SPDR BB Conv Sec ETF | Add +21.3% | 0.56% | +0.09 |
| WSM Williams-Sonoma Inc. | Add +59.1% | 0.23% | +0.08 |
| PODD Insulet Corp. | Add +9.0% | 0.40% | +0.06 |
| ARES Ares Management Corp. Class A | Add +5.0% | 0.53% | +0.06 |
| GRMN Garmin Ltd. | Add +34.1% | 0.40% | +0.06 |
| CSL Carlisle Cos Inc. | Add +10.4% | 0.48% | +0.05 |
| REET iShares Global REIT ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.7% | 0.32% | +0.03 |
| ZG Zillow Group Inc. Class A | Add +10.2% | 0.49% | +0.01 |
| BAC Bank of America Corp. | Add +25.6% | 0.05% | +0.01 |
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 |