EFG Asset Management (North America) Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), EFG Asset Management (North America) Corp. reported 176 stock positions worth $601.7 million. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q4 2024, it opened 22 new positions, sold out of 20, added to 46 and reduced 108. The biggest buy was Eli Lilly (LLY, shares +250%) and the biggest sale Apple (AAPL, shares −36%).
- Most Recent 13F
- Q3 2025
- Location
- Portland, OR
- CIK
- 0001911412
- Portfolio Value
- $601.7M (Q1 2025)
- SEC Filing
- 0001172661-25-001921 ↗ filed May 15, 2025
Holdings Value
Holdings 176 stocks · $601.7M
| NVDA Nvidia Corp. | 2.67% | 147,627 | $16.1M | Reduce -16.3% |
| AMZN Amazon.com Inc. | 2.66% | 84,126 | $16.0M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 2.47% | 96,319 | $14.9M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 2.25% | 23,533 | $13.6M | Reduce -3.7% |
| AAPL Apple Inc. | 2.10% | 56,780 | $12.6M | Reduce -36.0% |
| PLTR Palantir Technologies Inc. Class A | 1.92% | 137,237 | $11.6M | Reduce -20.5% |
| LLY Eli Lilly & Co. | 1.61% | 11,761 | $9.7M | Add +249.6% |
| AVGO Broadcom Inc. | 1.38% | 49,672 | $8.3M | Reduce -7.0% |
| NFLX Netflix Inc. | 1.33% | 8,578 | $8.0M | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 1.21% | 14,759 | $7.3M | Reduce -20.9% |
| INSM Insmed Inc. | 1.19% | 94,225 | $7.2M | Reduce -12.4% |
| VEEV Veeva Systems Inc. Class A | 1.11% | 28,842 | $6.7M | Reduce -16.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.11% | 24,691 | $6.7M | Reduce -7.3% |
| HALO Halozyme Therapeutics Inc. | 1.09% | 103,092 | $6.6M | Reduce -19.6% |
| V Visa Inc. Class A | 1.09% | 18,760 | $6.6M | Reduce -19.7% |
| BPMC Blueprint Medicines Corp. | 1.08% | 73,388 | $6.5M | Reduce -1.2% |
| ARGX Argenx SE - ADR | 1.06% | 10,755 | $6.4M | Reduce -25.9% |
| VCYT Veracyte Inc. | 0.98% | 199,653 | $5.9M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.96% | 6,133 | $5.8M | Reduce -13.6% |
| AXON Axon Enterprise Inc. | 0.94% | 10,783 | $5.7M | Add +25.7% |
| HD Home Depot Inc. | 0.89% | 14,577 | $5.3M | Add +8.4% |
| CVLT Commvault Systems Inc. | 0.87% | 33,294 | $5.3M | Reduce -0.4% |
| GKOS Glaukos Corp. | 0.87% | 53,076 | $5.2M | Reduce -12.4% |
| VRT Vertiv Holdings Co. Class A | 0.86% | 71,562 | $5.2M | Add +48.5% |
| IDXX Idexx Laboratories Inc. | 0.85% | 12,153 | $5.1M | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.84% | 6,344 | $5.1M | Add +6.0% |
| NTRA Natera Inc. | 0.83% | 35,488 | $5.0M | Reduce -19.4% |
| PEN Penumbra Inc. | 0.82% | 18,519 | $5.0M | Add +24.6% |
| SFM Sprouts Farmers Market Inc. | 0.82% | 32,144 | $4.9M | Reduce -26.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.81% | 21,311 | $4.8M | Reduce -20.8% |
| ARES Ares Management Corp. Class A | 0.79% | 32,616 | $4.8M | Reduce -17.1% |
| RNAM Avidity Biosciences Inc. | 0.76% | 155,420 | $4.6M | Add +30.1% |
| VCEL Vericel Corp. | 0.76% | 102,163 | $4.6M | Reduce -3.7% |
| EXLS Exlservice Holdings Inc. | 0.75% | 95,871 | $4.5M | Reduce -0.9% |
| KTOS Kratos Defense & Security | 0.75% | 151,469 | $4.5M | Reduce -20.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.74% | 122,942 | $4.5M | Reduce -11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 9,132 | $4.4M | Reduce -24.3% |
| ROAD Construction Partners Inc. Class A | 0.72% | 60,157 | $4.3M | Reduce -11.7% |
| MC Moelis & Co. Class A | 0.70% | 72,187 | $4.2M | Reduce -0.6% |
| CNS Cohen & Steers Inc. | 0.68% | 51,063 | $4.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.68% | 23,970 | $4.1M | Reduce -13.6% |
| LRCX Lam Research Corp. | 0.68% | 56,032 | $4.1M | Reduce -13.7% |
| STRL Sterling Infrastructure Inc. | 0.67% | 35,846 | $4.1M | Reduce -3.2% |
| GVA Granite Construction Inc. | 0.67% | 53,526 | $4.0M | Reduce -21.3% |
| BX Blackstone Inc. | 0.67% | 28,630 | $4.0M | Reduce -9.3% |
| NVMI Nova Ltd. | 0.66% | 21,707 | $4.0M | Add +13.3% |
| HLNE Hamilton Lane Inc. Class A | 0.64% | 25,965 | $3.9M | Add +38.0% |
| DY Dycom Industries Inc. | 0.64% | 25,192 | $3.8M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.62% | 48,116 | $3.7M | Reduce -0.6% |
| BOX Box Inc. Class A | 0.62% | 120,115 | $3.7M | Add +15.6% |
| IRTC Irhythm Holdings Inc. | 0.60% | 34,808 | $3.6M | Add +22.4% |
| FN Fabrinet | 0.60% | 18,338 | $3.6M | Add +133.6% |
| SHAK Shake Shack Inc. Class A | 0.60% | 40,969 | $3.6M | Add +14.3% |
| NET Cloudflare Inc. Class A | 0.58% | 31,153 | $3.5M | Reduce -4.8% |
| HQY Healthequity Inc. | 0.58% | 39,419 | $3.5M | Reduce -13.6% |
| PTGX Protagonist Therapeutics Inc. | 0.57% | 71,134 | $3.4M | New |
| AMAT Applied Materials Inc. | 0.57% | 23,653 | $3.4M | Add +4.6% |
| CAMT Camtek Ltd. | 0.56% | 57,948 | $3.4M | Add +31.9% |
| OII Oceaneering Intl Inc. | 0.56% | 153,471 | $3.3M | Reduce -0.6% |
| FTAI Ftai Aviation Ltd. | 0.55% | 30,005 | $3.3M | Add +4.4% |
| TW Tradeweb Markets Inc. Class A | 0.54% | 21,795 | $3.2M | Reduce -12.7% |
| VRNS Varonis Systems Inc. | 0.54% | 80,007 | $3.2M | Reduce -16.5% |
| CYTK Cytokinetics Inc. | 0.54% | 80,359 | $3.2M | Reduce -4.2% |
| ONTO Onto Innovation Inc. | 0.53% | 26,067 | $3.2M | Add +37.4% |
| KRYS Krystal Biotech Inc. | 0.52% | 17,371 | $3.1M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.52% | 12,243 | $3.1M | Reduce -4.3% |
| POWI Power Integrations Inc. | 0.51% | 60,525 | $3.1M | Reduce -1.3% |
| HWKN Hawkins Inc. | 0.51% | 28,648 | $3.0M | Reduce -15.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 24,827 | $3.0M | Add +1.4% |
| DASH DoorDash Inc. Class A | 0.50% | 16,463 | $3.0M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 8,504 | $3.0M | Add +1.5% |
| WAB Wabtec Corp. | 0.50% | 16,498 | $3.0M | Reduce -12.7% |
| APPF Appfolio Inc. Class A | 0.50% | 13,612 | $3.0M | Add +25.9% |
| ETN Eaton Corp. PLC | 0.49% | 10,919 | $3.0M | Add +9.0% |
| GTLS Chart Industries Inc. | 0.49% | 20,498 | $3.0M | Reduce -0.7% |
| NOG Northern Oil and Gas Inc. | 0.49% | 97,951 | $3.0M | Reduce -1.0% |
| SG Sweetgreen Inc. Class A | 0.49% | 117,327 | $2.9M | Add +59.8% |
| SHOP Shopify Inc. Class A | 0.49% | 30,695 | $2.9M | Reduce -27.7% |
| ZG Zillow Group Inc. Class A | 0.48% | 43,245 | $2.9M | Add +6.5% |
| TPH Tri Pointe Homes Inc. | 0.48% | 90,173 | $2.9M | Add +22.1% |
| ADI Analog Devices Inc. | 0.48% | 14,209 | $2.9M | Add +0.3% |
| UFPT Ufp Technologies Inc. | 0.48% | 14,162 | $2.9M | Add +65.9% |
| BROS Dutch Bros Inc. Class A | 0.47% | 45,827 | $2.8M | Reduce -14.2% |
| SMTC Semtech Corp. | 0.47% | 82,076 | $2.8M | New |
| LEVI Levi Strauss & Co. Class A | 0.45% | 173,426 | $2.7M | Add +59.3% |
| MGNI Magnite Inc. | 0.45% | 236,505 | $2.7M | Add +19.6% |
| SPOT Spotify Technology SA | 0.45% | 4,884 | $2.7M | Reduce -42.7% |
| CSL Carlisle Cos Inc. | 0.44% | 7,840 | $2.7M | Reduce -4.1% |
| SF Stifel Financial Corp. | 0.44% | 27,970 | $2.6M | Reduce -23.3% |
| VERA Vera Therapeutics Inc. | 0.44% | 109,281 | $2.6M | Add +49.4% |
| EVR Evercore Inc. Class A | 0.43% | 13,109 | $2.6M | Reduce -15.4% |
| VRSK Verisk Analytics Inc. | 0.43% | 8,793 | $2.6M | Reduce -4.3% |
| RBRK Rubrik Inc. Class A | 0.43% | 42,252 | $2.6M | Reduce -35.6% |
| KEX Kirby Corp. | 0.43% | 25,446 | $2.6M | Reduce -0.2% |
| SLAB Silicon Laboratories Inc. | 0.43% | 22,798 | $2.6M | Add +19.6% |
| DOCS Doximity Inc. Class A | 0.43% | 44,157 | $2.6M | Reduce -23.8% |
| CYBR Cyberark Software Ltd./Israel | 0.42% | 7,530 | $2.5M | Add +7.7% |
| BIRK Birkenstock Holding PLC | 0.42% | 55,342 | $2.5M | New |
| PTON Peloton Interactive Inc. Class A | 0.42% | 401,326 | $2.5M | Add +54.7% |
| MRVL Marvell Technology Inc. | 0.42% | 40,659 | $2.5M | New |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -36.0% | 2.10% | −0.94 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.85 |
| NVDA Nvidia Corp. | Reduce -16.3% | 2.67% | −0.56 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.54 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.52 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.51 |
| PNC PNC Financial Services Group | Reduce -62.1% | 0.33% | −0.46 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.43 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.43 |
| CMG Chipotle Mexican Grill Inc. | Reduce -62.5% | 0.25% | −0.40 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.38 |
| GKOS Glaukos Corp. | Reduce -12.4% | 0.87% | −0.37 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.37 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.37 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.36 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.36 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.34 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.32 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.32 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.32 |
| AVGO Broadcom Inc. | Reduce -7.0% | 1.38% | −0.31 |
| SIGI Selective Insurance Group | Sold out | 0.00% | −0.31 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.30 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.27 |
| IBTA Ibotta Inc. Class A | Reduce -35.3% | 0.25% | −0.24 |
| DDOG Datadog Inc. Class A | Reduce -30.9% | 0.33% | −0.23 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.23 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.23 |
| VKTX Viking Therapeutics Inc. | Reduce -31.6% | 0.20% | −0.20 |
| STRL Sterling Infrastructure Inc. | Reduce -3.2% | 0.67% | −0.18 |
| AGYS Agilysys Inc. | Reduce -0.6% | 0.34% | −0.17 |
| ARGX Argenx SE - ADR | Reduce -25.9% | 1.06% | −0.16 |
| RBRK Rubrik Inc. Class A | Reduce -35.6% | 0.43% | −0.16 |
| ARES Ares Management Corp. Class A | Reduce -17.1% | 0.79% | −0.16 |
| EVR Evercore Inc. Class A | Reduce -15.4% | 0.43% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -10.2% | 2.66% | −0.14 |
| GVA Granite Construction Inc. | Reduce -21.3% | 0.67% | −0.14 |
| ELF Elf Beauty Inc. | Reduce -0.5% | 0.22% | −0.14 |
| URI United Rentals Inc. | Reduce -37.6% | 0.28% | −0.13 |
| VCYT Veracyte Inc. | Reduce -3.2% | 0.98% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -27.7% | 0.49% | −0.13 |
| ALGN Align Technology Inc. | Reduce -23.7% | 0.31% | −0.13 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -23.8% | 0.12% | −0.13 |
| NTRA Natera Inc. | Reduce -19.4% | 0.83% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -20.9% | 1.21% | −0.11 |
| ANET Arista Networks Inc. | Reduce -0.6% | 0.62% | −0.11 |
| SPSC SPS Commerce Inc. | Reduce -11.8% | 0.38% | −0.11 |
| EXAS Exact Sciences Corp. | Reduce -23.7% | 0.28% | −0.11 |
| RGEN Repligen Corp. | Reduce -33.0% | 0.27% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 2.47% | −0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +249.6% | 1.61% | +1.26 |
| PTGX Protagonist Therapeutics Inc. | New | 0.57% | +0.57 |
| SMTC Semtech Corp. | New | 0.47% | +0.47 |
| BIRK Birkenstock Holding PLC | New | 0.42% | +0.42 |
| MRVL Marvell Technology Inc. | New | 0.42% | +0.42 |
| FN Fabrinet | Add +133.6% | 0.60% | +0.37 |
| WK Workiva Inc. | New | 0.36% | +0.36 |
| PEN Penumbra Inc. | Add +24.6% | 0.82% | +0.34 |
| VERX Vertex Inc. Class A | New | 0.31% | +0.31 |
| ASAN Asana Inc. Class A | New | 0.31% | +0.31 |
| APP AppLovin Corp. Class A | New | 0.31% | +0.31 |
| WTFC Wintrust Financial Corp. | New | 0.31% | +0.31 |
| ARHS Arhaus Inc. | New | 0.30% | +0.30 |
| RNAM Avidity Biosciences Inc. | Add +30.1% | 0.76% | +0.29 |
| CWAN Clearwater Analytics HDS-A | New | 0.27% | +0.27 |
| HLNE Hamilton Lane Inc. Class A | Add +38.0% | 0.64% | +0.26 |
| IRTC Irhythm Holdings Inc. | Add +22.4% | 0.60% | +0.25 |
| UNH Unitedhealth Group Inc. | New | 0.25% | +0.25 |
| AXON Axon Enterprise Inc. | Add +25.7% | 0.94% | +0.25 |
| PIPR Piper Sandler Cos | Add +140.7% | 0.41% | +0.24 |
| CELH Celsius Holdings Inc. | New | 0.24% | +0.24 |
| EWTX Edgewise Therapeutics Inc. | Add +152.5% | 0.38% | +0.23 |
| LEVI Levi Strauss & Co. Class A | Add +59.3% | 0.45% | +0.19 |
| UFPT Ufp Technologies Inc. | Add +65.9% | 0.48% | +0.19 |
| CBOE Cboe Global Markets Inc. | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +8.4% | 0.89% | +0.17 |
| LTH Life Time Group Holdings Inc. | New | 0.17% | +0.17 |
| BOX Box Inc. Class A | Add +15.6% | 0.62% | +0.17 |
| SG Sweetgreen Inc. Class A | Add +59.8% | 0.49% | +0.17 |
| EQH Equitable Holdings Inc. | New | 0.17% | +0.17 |
| AVPT Avepoint Inc. | New | 0.17% | +0.17 |
| LPLA LPL Financial Holdings Inc. | New | 0.16% | +0.16 |
| WGS Genedx Holdings Corp. | 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 |
| NVMI Nova Ltd. | Add +13.3% | 0.66% | +0.15 |
| CRUS Cirrus Logic Inc. | Add +31.6% | 0.38% | +0.14 |
| SPXC SPX Technologies Inc. | Add +70.2% | 0.31% | +0.14 |
| APPF Appfolio Inc. Class A | Add +25.9% | 0.50% | +0.13 |
| SNOW Snowflake Inc. | Add +33.1% | 0.38% | +0.13 |
| IMVT Immunovant Inc. | Add +76.2% | 0.37% | +0.12 |
| TPH Tri Pointe Homes Inc. | Add +22.1% | 0.48% | +0.11 |
| PTON Peloton Interactive Inc. Class A | Add +54.7% | 0.42% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +48.5% | 0.86% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.5% | 0.50% | +0.11 |
| CYBR Cyberark Software Ltd./Israel | Add +7.7% | 0.42% | +0.11 |
| SLAB Silicon Laboratories Inc. | Add +19.6% | 0.43% | +0.10 |
| TJX TJX Companies Inc. | Add +1.4% | 0.50% | +0.10 |
| ONTO Onto Innovation Inc. | Add +37.4% | 0.53% | +0.09 |
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 |