EFG Asset Management (Americas) Corp.

Name: EFG Asset Management (Americas) Corp. 13F holdings, Q2 2025
Creator: EFG Asset Management (Americas) Corp.
Published: 2025-08-12

Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IBN Icici Bank Ltd.-Spon ADR	0.29%	46,786	$1.6M	New
BLK BlackRock Inc.	0.28%	1,465	$1.5M	Reduce -29.2%
TEAM Atlassian Corp. Class A	0.28%	7,483	$1.5M	Add +114.3%
RSP Invesco S&P 500 Equal Weight	0.28%	8,307	$1.5M	Add +2.9%
IEV iShares Europe ETF	0.28%	23,735	$1.5M	Reduce -15.6%
BR Broadridge Financial Solutio	0.27%	6,005	$1.5M	Reduce -14.2%
DUOL Duolingo	0.24%	3,233	$1.3M	New
TSLA Tesla Inc.	0.24%	4,087	$1.3M	Reduce -47.3%
WSM Williams-Sonoma Inc.	0.23%	7,705	$1.3M	Add +59.1%
EXAS Exact Sciences Corp.	0.23%	23,199	$1.2M	New
HD Home Depot Inc.	0.23%	3,355	$1.2M	Reduce -14.0%
IWM iShares Russell 2000 ETF	0.22%	5,556	$1.2M	Add +0.1%
ACN Accenture PLC Class A	0.22%	3,956	$1.2M	Reduce -11.9%
PHM Pultegroup Inc.	0.20%	10,345	$1.1M	Reduce -27.0%
IVE iShares S&P 500 Value ETF	0.20%	5,513	$1.1M	Add +11.4%
TRP TC Energy Corp.	0.20%	22,004	$1.1M	Reduce -14.3%
ITW Illinois Tool Works	0.19%	4,261	$1.1M	Reduce -17.1%
UNH Unitedhealth Group Inc.	0.18%	3,089	$964K	Reduce -82.1%
IJT iShares S&P Small-Cap 600 GR	0.17%	6,792	$904K	No change
VZ Verizon Communications Inc.	0.17%	20,763	$898K	Reduce -15.1%
NEE Nextera Energy Inc.	0.16%	12,755	$885K	Reduce -16.3%
GII State Street SPDR S&P Global	0.14%	11,599	$781K	Add +1.1%
DGRO iShares Core Dividend Growth	0.14%	12,037	$770K	Add +5.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	4,286	$758K	No change
MCK McKesson Corp.	0.12%	907	$665K	New
EZU iShares MSCI Eurozone ETF	0.11%	10,178	$605K	Add +2.1%
TIP iShares Tips Bond ETF	0.11%	5,387	$593K	No change
AOR iShares Core 60/40 Balanced	0.11%	9,418	$580K	Add +0.5%
PFF iShares Preferred & Income S	0.09%	15,231	$467K	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	989	$434K	Reduce -30.9%
FTV Fortive Corp.	0.06%	6,134	$320K	Reduce -92.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	6,291	$298K	Add +25.6%
GLD SPDR Gold Shares	0.05%	971	$296K	Add +14.9%
VOOV Vanguard S&P 500 Value ETF	0.05%	1,405	$265K	No change
REET iShares Global REIT ETF	0.04%	8,144	$201K	New

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