EFG Asset Management (North America) Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), EFG Asset Management (North America) Corp. reported 168 stock positions worth $773.4 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Amazon.com (AMZN, 2.5%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q2 2025, it opened 21 new positions, sold out of 14, added to 92 and reduced 55. The biggest buy was Broadcom (AVGO, shares +25%) and the biggest sale an exit from Blueprint Medicines (BPMC).
- Most Recent 13F
- Q3 2025
- Location
- Portland, OR
- CIK
- 0001911412
- Portfolio Value
- $773.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004528 ↗ filed Nov 3, 2025
Holdings Value
Holdings 168 stocks · $773.4M
| NVDA Nvidia Corp. | 3.35% | 139,014 | $25.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.54% | 89,323 | $19.6M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 2.51% | 80,014 | $19.4M | Reduce -18.9% |
| AVGO Broadcom Inc. | 2.34% | 54,883 | $18.1M | Add +25.1% |
| META Meta Platforms Inc. Class A | 2.30% | 24,269 | $17.8M | Add +7.0% |
| LLY Eli Lilly & Co. | 1.78% | 18,051 | $13.8M | Add +20.8% |
| NFLX Netflix Inc. | 1.37% | 8,862 | $10.6M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 1.34% | 68,621 | $10.3M | Reduce -22.1% |
| APP AppLovin Corp. Class A | 1.27% | 13,672 | $9.8M | Reduce -24.6% |
| MRVL Marvell Technology Inc. | 1.21% | 111,657 | $9.4M | Add +22.1% |
| ANET Arista Networks Inc. | 1.17% | 61,972 | $9.0M | Reduce -3.0% |
| AXON Axon Enterprise Inc. | 1.07% | 11,500 | $8.3M | Reduce -9.5% |
| LRCX Lam Research Corp. | 1.06% | 61,272 | $8.2M | Add +6.7% |
| SMTC Semtech Corp. | 1.01% | 109,606 | $7.8M | Add +15.5% |
| VCYT Veracyte Inc. | 0.98% | 219,979 | $7.6M | Add +6.1% |
| BX Blackstone Inc. | 0.97% | 44,092 | $7.5M | Add +27.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.96% | 16,335 | $7.4M | Reduce -22.8% |
| ARGX Argenx SE - ADR | 0.93% | 9,744 | $7.2M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 49,200 | $7.1M | Add +3.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.90% | 26,904 | $7.0M | Add +35.4% |
| KTOS Kratos Defense & Security | 0.89% | 75,412 | $6.9M | Reduce -27.7% |
| ARES Ares Management Corp. Class A | 0.88% | 42,581 | $6.8M | Add +10.9% |
| STRL Sterling Infrastructure Inc. | 0.87% | 19,852 | $6.7M | Reduce -22.9% |
| ISRG Intuitive Surgical Inc. | 0.85% | 14,653 | $6.6M | Add +9.0% |
| VEEV Veeva Systems Inc. Class A | 0.84% | 21,848 | $6.5M | Reduce -13.4% |
| RNAM Avidity Biosciences Inc. | 0.84% | 149,149 | $6.5M | Reduce -12.0% |
| IDXX Idexx Laboratories Inc. | 0.84% | 10,149 | $6.5M | Reduce -8.8% |
| SNOW Snowflake Inc. | 0.81% | 27,643 | $6.2M | Add +28.1% |
| COST Costco Wholesale Corp. | 0.80% | 6,702 | $6.2M | Add +3.6% |
| NOW ServiceNow Inc. | 0.80% | 6,735 | $6.2M | Add +3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.78% | 32,874 | $6.0M | Reduce -30.6% |
| ROAD Construction Partners Inc. Class A | 0.77% | 46,677 | $5.9M | Add +3.4% |
| DY Dycom Industries Inc. | 0.77% | 20,293 | $5.9M | Reduce -17.8% |
| HALO Halozyme Therapeutics Inc. | 0.75% | 79,436 | $5.8M | Reduce -23.9% |
| FN Fabrinet | 0.75% | 15,872 | $5.8M | Reduce -12.7% |
| SPXC SPX Technologies Inc. | 0.74% | 30,764 | $5.7M | Add +13.6% |
| CVLT Commvault Systems Inc. | 0.74% | 30,285 | $5.7M | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.73% | 16,172 | $5.7M | Add +22.3% |
| PANW Palo Alto Networks Inc. | 0.73% | 27,849 | $5.7M | Reduce -9.2% |
| HD Home Depot Inc. | 0.72% | 13,698 | $5.6M | Add +21.9% |
| MOD Modine Manufacturing Co. | 0.71% | 38,676 | $5.5M | Reduce -9.3% |
| PTGX Protagonist Therapeutics Inc. | 0.71% | 82,639 | $5.5M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 11,038 | $5.4M | Add +17.9% |
| BOX Box Inc. Class A | 0.69% | 166,553 | $5.4M | Add +29.7% |
| IRTC Irhythm Holdings Inc. | 0.69% | 30,967 | $5.3M | Add +1.2% |
| VRNS Varonis Systems Inc. | 0.68% | 91,670 | $5.3M | Add +14.9% |
| MC Moelis & Co. Class A | 0.67% | 72,808 | $5.2M | Reduce -9.5% |
| ETN Eaton Corp. PLC | 0.67% | 13,871 | $5.2M | Add +3.6% |
| BBIO Bridgebio Pharma Inc. | 0.67% | 99,726 | $5.2M | Add +38.2% |
| AMAT Applied Materials Inc. | 0.67% | 25,193 | $5.2M | Reduce -22.8% |
| NTRA Natera Inc. | 0.66% | 31,911 | $5.1M | Reduce -6.2% |
| PEN Penumbra Inc. | 0.66% | 20,192 | $5.1M | Add +21.9% |
| ADI Analog Devices Inc. | 0.66% | 20,709 | $5.1M | Add +3.6% |
| V Visa Inc. Class A | 0.65% | 14,717 | $5.0M | Reduce -23.5% |
| URI United Rentals Inc. | 0.64% | 5,161 | $4.9M | Add +26.5% |
| SHOP Shopify Inc. Class A | 0.64% | 33,158 | $4.9M | Add +31.9% |
| GVA Granite Construction Inc. | 0.63% | 44,701 | $4.9M | Reduce -24.6% |
| RGEN Repligen Corp. | 0.63% | 36,507 | $4.9M | Add +13.1% |
| BLBD Blue Bird Corp. | 0.62% | 83,934 | $4.8M | Add +26.1% |
| ECG Everus Construction Group | 0.62% | 56,071 | $4.8M | Add +20.7% |
| KRYS Krystal Biotech Inc. | 0.62% | 27,095 | $4.8M | Add +18.4% |
| CAMT Camtek Ltd. | 0.61% | 45,075 | $4.7M | Reduce -31.1% |
| DOCS Doximity Inc. Class A | 0.61% | 64,486 | $4.7M | Reduce -12.1% |
| VMI Valmont Industries | 0.61% | 12,106 | $4.7M | Add +103.4% |
| GKOS Glaukos Corp. | 0.60% | 56,548 | $4.6M | Add +2.0% |
| NVMI Nova Ltd. | 0.59% | 14,319 | $4.6M | Reduce -34.0% |
| NET Cloudflare Inc. Class A | 0.59% | 21,211 | $4.6M | Reduce -21.5% |
| OII Oceaneering Intl Inc. | 0.58% | 181,492 | $4.5M | Add +1.2% |
| WK Workiva Inc. | 0.58% | 52,063 | $4.5M | Add +47.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.57% | 51,370 | $4.4M | Add +18.5% |
| VCEL Vericel Corp. | 0.56% | 138,775 | $4.4M | Add +0.3% |
| CELH Celsius Holdings Inc. | 0.56% | 75,451 | $4.3M | Add +24.7% |
| PIPR Piper Sandler Cos | 0.56% | 12,464 | $4.3M | Reduce -11.6% |
| EXAS Exact Sciences Corp. | 0.56% | 78,675 | $4.3M | Add +19.6% |
| PWR Quanta Services Inc. | 0.56% | 10,380 | $4.3M | Reduce -11.3% |
| HQY Healthequity Inc. | 0.55% | 45,147 | $4.3M | Add +1.2% |
| ALAB Astera Labs Inc. | 0.55% | 21,561 | $4.2M | Reduce -17.7% |
| ORCL Oracle Corp. | 0.54% | 14,797 | $4.2M | New |
| RDDT Reddit Inc. Class A | 0.53% | 17,918 | $4.1M | Add +0.7% |
| SITE Siteone Landscape Supply Inc. | 0.53% | 31,713 | $4.1M | Add +55.1% |
| ELF Elf Beauty Inc. | 0.52% | 30,472 | $4.0M | Reduce -13.7% |
| CYTK Cytokinetics Inc. | 0.52% | 73,010 | $4.0M | Reduce -4.3% |
| SHAK Shake Shack Inc. Class A | 0.51% | 42,229 | $4.0M | Add +4.0% |
| WGS Genedx Holdings Corp. | 0.51% | 36,505 | $3.9M | Add +25.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.51% | 46,666 | $3.9M | Add +0.0% |
| WING Wingstop Inc. | 0.50% | 15,284 | $3.8M | Add +14.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.50% | 127,985 | $3.8M | Reduce -5.8% |
| HWKN Hawkins Inc. | 0.50% | 21,017 | $3.8M | Reduce -13.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.49% | 8,294 | $3.8M | New |
| WTFC Wintrust Financial Corp. | 0.48% | 28,324 | $3.7M | Add +1.3% |
| VERX Vertex Inc. Class A | 0.48% | 149,475 | $3.7M | Add +39.9% |
| DASH DoorDash Inc. Class A | 0.48% | 13,622 | $3.7M | Reduce -4.1% |
| TPH Tri Pointe Homes Inc. | 0.48% | 108,858 | $3.7M | Add +21.8% |
| PTON Peloton Interactive Inc. Class A | 0.47% | 402,551 | $3.6M | Add +1.2% |
| LTH Life Time Group Holdings Inc. | 0.46% | 128,246 | $3.5M | Add +1.3% |
| EVR Evercore Inc. Class A | 0.46% | 10,442 | $3.5M | Reduce -31.9% |
| ARHS Arhaus Inc. | 0.46% | 331,902 | $3.5M | Add +1.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.45% | 155,399 | $3.5M | Add +48.0% |
| EXLS Exlservice Holdings Inc. | 0.45% | 79,430 | $3.5M | Reduce -25.6% |
| ZS Zscaler Inc. | 0.45% | 11,527 | $3.5M | Add +7.4% |
Portfolio Sells Q2 2025 → Q3 2025
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.83 |
| INSM Insmed Inc. | Reduce -76.4% | 0.28% | −0.62 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -78.9% | 0.12% | −0.58 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.56 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.51 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.47 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.46 |
| AXON Axon Enterprise Inc. | Reduce -9.5% | 1.07% | −0.42 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.41 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.41 |
| CNS Cohen & Steers Inc. | Reduce -49.0% | 0.25% | −0.37 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -23.5% | 0.65% | −0.31 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.30 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.29 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.29 |
| MGNI Magnite Inc. | Reduce -25.1% | 0.42% | −0.26 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.1% | 1.34% | −0.26 |
| NVMI Nova Ltd. | Reduce -34.0% | 0.59% | −0.25 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.23 |
| EXLS Exlservice Holdings Inc. | Reduce -25.6% | 0.45% | −0.21 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -5.8% | 0.50% | −0.20 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −0.19 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.4% | 0.84% | −0.18 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -22.8% | 0.67% | −0.18 |
| CAMT Camtek Ltd. | Reduce -31.1% | 0.61% | −0.17 |
| NET Cloudflare Inc. Class A | Reduce -21.5% | 0.59% | −0.16 |
| PANW Palo Alto Networks Inc. | Reduce -9.2% | 0.73% | −0.15 |
| GVA Granite Construction Inc. | Reduce -24.6% | 0.63% | −0.15 |
| NTRA Natera Inc. | Reduce -6.2% | 0.66% | −0.15 |
| BIRK Birkenstock Holding PLC | Reduce -18.4% | 0.31% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.6% | 0.78% | −0.14 |
| EVR Evercore Inc. Class A | Reduce -31.9% | 0.46% | −0.13 |
| ELF Elf Beauty Inc. | Reduce -13.7% | 0.52% | −0.10 |
| PODD Insulet Corp. | Reduce -12.9% | 0.34% | −0.09 |
| DY Dycom Industries Inc. | Reduce -17.8% | 0.77% | −0.09 |
| TEAM Atlassian Corp. Class A | Reduce -3.6% | 0.19% | −0.08 |
| PWR Quanta Services Inc. | Reduce -11.3% | 0.56% | −0.07 |
| ZG Zillow Group Inc. Class A | Reduce -13.9% | 0.40% | −0.07 |
| SYK Stryker Corp. | Reduce -9.4% | 0.19% | −0.06 |
| ZTS Zoetis Inc. | Reduce -17.1% | 0.13% | −0.05 |
| WAT Waters Corp. | Reduce -21.0% | 0.08% | −0.05 |
| MC Moelis & Co. Class A | Reduce -9.5% | 0.67% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -16.7% | 0.17% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -3.3% | 0.39% | −0.03 |
| DOCS Doximity Inc. Class A | Reduce -12.1% | 0.61% | −0.03 |
| TEM Tempus AI Inc. Class A | Reduce -20.5% | 0.29% | −0.02 |
| APPF Appfolio Inc. Class A | Reduce -13.3% | 0.42% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -17.1% | 0.20% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AVGO Broadcom Inc. | Add +25.1% | 2.34% | +0.63 |
| ORCL Oracle Corp. | New | 0.54% | +0.54 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.49% | +0.49 |
| SMTC Semtech Corp. | Add +15.5% | 1.01% | +0.41 |
| SPOT Spotify Technology SA | New | 0.36% | +0.36 |
| VMI Valmont Industries | Add +103.4% | 0.61% | +0.33 |
| WLDN Willdan Group Inc. | New | 0.31% | +0.31 |
| SLM SLM Corp. | New | 0.30% | +0.30 |
| LRCX Lam Research Corp. | Add +6.7% | 1.06% | +0.27 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| ICLR Icon PLC | New | 0.26% | +0.26 |
| CRDO Credo Technology Group Holdi | Add +76.5% | 0.41% | +0.25 |
| MTSI Macom Technology Solutions H | New | 0.25% | +0.25 |
| BX Blackstone Inc. | Add +27.8% | 0.97% | +0.24 |
| WK Workiva Inc. | Add +47.9% | 0.58% | +0.24 |
| BBIO Bridgebio Pharma Inc. | Add +38.2% | 0.67% | +0.23 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.23% | +0.23 |
| CTOS Custom Truck One Source Inc. | New | 0.23% | +0.23 |
| SHOP Shopify Inc. Class A | Add +31.9% | 0.64% | +0.23 |
| BLBD Blue Bird Corp. | Add +26.1% | 0.62% | +0.22 |
| MRVL Marvell Technology Inc. | Add +22.1% | 1.21% | +0.21 |
| CR Crane Co. | New | 0.21% | +0.21 |
| URI United Rentals Inc. | Add +26.5% | 0.64% | +0.20 |
| ECG Everus Construction Group | Add +20.7% | 0.62% | +0.20 |
| ONTO Onto Innovation Inc. | New | 0.20% | +0.20 |
| APLS Apellis Pharmaceuticals Inc. | Add +48.0% | 0.45% | +0.20 |
| VCYT Veracyte Inc. | Add +6.1% | 0.98% | +0.19 |
| SITE Siteone Landscape Supply Inc. | Add +55.1% | 0.53% | +0.18 |
| KRYS Krystal Biotech Inc. | Add +18.4% | 0.62% | +0.17 |
| RDNT Radnet Inc. | New | 0.17% | +0.17 |
| SRRK Scholar Rock Holding Corp. | Add +71.2% | 0.42% | +0.17 |
| CELH Celsius Holdings Inc. | Add +24.7% | 0.56% | +0.16 |
| PJT PJT Partners Inc. Class A | New | 0.16% | +0.16 |
| VMC Vulcan Materials Co. | New | 0.16% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +22.3% | 0.73% | +0.16 |
| GTLB Gitlab Inc. Class A | New | 0.16% | +0.16 |
| RDDT Reddit Inc. Class A | Add +0.7% | 0.53% | +0.16 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| HLT Hilton Worldwide Holdings Inc. | Add +35.4% | 0.90% | +0.15 |
| LYV Live Nation Entertainment Inc. | New | 0.15% | +0.15 |
| C Citigroup Inc. | New | 0.15% | +0.15 |
| WSM Williams-Sonoma Inc. | Add +51.5% | 0.37% | +0.15 |
| HD Home Depot Inc. | Add +21.9% | 0.72% | +0.14 |
| LLY Eli Lilly & Co. | Add +20.8% | 1.78% | +0.14 |
| WGS Genedx Holdings Corp. | Add +25.3% | 0.51% | +0.13 |
| P Everpure Inc. Class A | Add +0.0% | 0.51% | +0.13 |
| SNOW Snowflake Inc. | Add +28.1% | 0.81% | +0.12 |
| VRNS Varonis Systems Inc. | Add +14.9% | 0.68% | +0.11 |
| SFM Sprouts Farmers Market Inc. | New | 0.11% | +0.11 |
| ULTA Ulta Beauty Inc. | Add +24.0% | 0.42% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 168 | $773.4M | NVDA, AMZN, GOOGL, AVGO, META |
| Q2 2025 | 161 | $707.8M | NVDA, AMZN, GOOGL, META, AVGO |
| Q1 2025 | 176 | $601.7M | NVDA, AMZN, GOOGL, META, AAPL |
| Q4 2024 | 174 | $732.5M | NVDA, AAPL, AMZN, GOOGL, META |
| Q3 2024 | 187 | $597.9M | NVDA, AAPL, GOOGL, AMZN, META |
| Q2 2024 | 194 | $577.1M | NVDA, GOOGL, AMZN, AAPL, META |
| Q1 2024 | 190 | $579.2M | NVDA, GOOGL, AMZN, AAPL, META |