EFG Asset Management (North America) Corp.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), EFG Asset Management (North America) Corp. reported 161 stock positions worth $707.8 million. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Amazon.com (AMZN, 2.7%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q1 2025, it opened 15 new positions, sold out of 30, added to 88 and reduced 58. The biggest buy was Vertiv Class A (VRT, shares +23%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q3 2025
Location
Portland, OR
CIK
0001911412
Portfolio Value
$707.8M (Q2 2025)
SEC Filing
0001172661-25-002906 ↗ filed Aug 6, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $579.2M Q1 2024 Q2 2024: $577.1M Q2 2024 Q3 2024: $597.9M Q3 2024 Q4 2024: $732.5M Q4 2024 Q1 2025: $601.7M Q1 2025 Q2 2025: $707.8M $707.8M Q2 2025 Q3 2025: $773.4M Q3 2025

Holdings 161 stocks · $707.8M
NVDA Nvidia Corp. 3.26% 145,995 $23.0M Reduce -1.1%
AMZN Amazon.com Inc. 2.67% 86,222 $18.9M Add +2.5%
GOOGL Alphabet Inc. Class A 2.46% 98,718 $17.4M Add +2.5%
META Meta Platforms Inc. Class A 2.37% 22,680 $16.7M Reduce -3.6%
AVGO Broadcom Inc. 1.71% 43,866 $12.1M Reduce -11.7%
LLY Eli Lilly & Co. 1.64% 14,938 $11.6M Add +27.0%
NFLX Netflix Inc. 1.64% 8,686 $11.6M Add +1.3%
VRT Vertiv Holdings Co. Class A 1.60% 88,108 $11.3M Add +23.1%
AXON Axon Enterprise Inc. 1.49% 12,701 $10.5M Add +17.8%
ISRG Intuitive Surgical Inc. 1.03% 13,447 $7.3M Reduce -8.9%
VEEV Veeva Systems Inc. Class A 1.03% 25,227 $7.3M Reduce -12.5%
MRVL Marvell Technology Inc. 1.00% 91,409 $7.1M Add +124.8%
ALNY Alnylam Pharmaceuticals Inc. 0.97% 21,162 $6.9M Reduce -14.3%
V Visa Inc. Class A 0.96% 19,227 $6.8M Add +2.5%
NOW ServiceNow Inc. 0.94% 6,501 $6.7M Add +2.5%
ARES Ares Management Corp. Class A 0.94% 38,400 $6.6M Add +17.7%
ANET Arista Networks Inc. 0.92% 63,866 $6.5M Add +32.7%
PLTR Palantir Technologies Inc. Class A 0.91% 47,400 $6.5M Reduce -65.5%
COST Costco Wholesale Corp. 0.90% 6,469 $6.4M Add +5.5%
INSM Insmed Inc. 0.90% 63,529 $6.4M Reduce -32.6%
APP AppLovin Corp. Class A 0.90% 18,141 $6.3M Add +156.3%
PANW Palo Alto Networks Inc. 0.89% 30,665 $6.3M Add +27.9%
DY Dycom Industries Inc. 0.85% 24,673 $6.0M Reduce -2.1%
AMAT Applied Materials Inc. 0.84% 32,636 $6.0M Add +38.0%
NVMI Nova Ltd. 0.84% 21,687 $6.0M Reduce -0.1%
IDXX Idexx Laboratories Inc. 0.84% 11,125 $6.0M Reduce -8.5%
STRL Sterling Infrastructure Inc. 0.84% 25,740 $5.9M Reduce -28.2%
VCEL Vericel Corp. 0.83% 138,346 $5.9M Add +35.4%
BPMC Blueprint Medicines Corp. 0.83% 45,826 $5.9M Reduce -37.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.83% 47,491 $5.9M Add +91.3%
NTRA Natera Inc. 0.81% 34,021 $5.7M Reduce -4.1%
GKOS Glaukos Corp. 0.81% 55,459 $5.7M Add +4.5%
SHAK Shake Shack Inc. Class A 0.81% 40,622 $5.7M Reduce -0.8%
VCYT Veracyte Inc. 0.79% 207,382 $5.6M Add +3.9%
LRCX Lam Research Corp. 0.79% 57,427 $5.6M Add +2.5%
ARGX Argenx SE - ADR 0.79% 10,109 $5.6M Reduce -6.0%
GVA Granite Construction Inc. 0.78% 59,298 $5.5M Add +10.8%
CAMT Camtek Ltd. 0.78% 65,404 $5.5M Add +12.9%
HALO Halozyme Therapeutics Inc. 0.77% 104,439 $5.4M Add +1.3%
FN Fabrinet 0.76% 18,179 $5.4M Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.75% 19,874 $5.3M Reduce -6.7%
NET Cloudflare Inc. Class A 0.75% 27,031 $5.3M Reduce -13.2%
CVLT Commvault Systems Inc. 0.74% 29,948 $5.2M Reduce -10.1%
BX Blackstone Inc. 0.73% 34,514 $5.2M Add +20.6%
MC Moelis & Co. Class A 0.71% 80,469 $5.0M Add +11.5%
VRTX Vertex Pharmaceuticals Inc. 0.70% 11,204 $5.0M Add +22.7%
RARE Ultragenyx Pharmaceutical Inc. 0.70% 135,850 $4.9M Add +10.5%
MGNI Magnite Inc. 0.68% 201,002 $4.8M Reduce -15.0%
KTOS Kratos Defense & Security 0.68% 104,248 $4.8M Reduce -31.2%
SNOW Snowflake Inc. 0.68% 21,586 $4.8M Add +36.9%
RNAM Avidity Biosciences Inc. 0.68% 169,532 $4.8M Add +9.1%
ROAD Construction Partners Inc. Class A 0.68% 45,138 $4.8M Reduce -25.0%
ETN Eaton Corp. PLC 0.68% 13,388 $4.8M Add +22.6%
CRWD CrowdStrike Holdings Inc. Class A 0.67% 9,361 $4.8M Add +10.1%
ADI Analog Devices Inc. 0.67% 19,990 $4.8M Add +40.7%
IRTC Irhythm Holdings Inc. 0.67% 30,612 $4.7M Reduce -12.1%
EXLS Exlservice Holdings Inc. 0.66% 106,695 $4.7M Add +11.3%
HQY Healthequity Inc. 0.66% 44,594 $4.7M Add +13.1%
SPXC SPX Technologies Inc. 0.64% 27,082 $4.5M Add +86.2%
PTGX Protagonist Therapeutics Inc. 0.64% 81,726 $4.5M Add +14.9%
DOCS Doximity Inc. Class A 0.64% 73,397 $4.5M Add +66.2%
WING Wingstop Inc. 0.63% 13,297 $4.5M Add +115.0%
PWR Quanta Services Inc. 0.63% 11,707 $4.4M Reduce -4.4%
ELF Elf Beauty Inc. 0.62% 35,304 $4.4M Add +69.6%
BOX Box Inc. Class A 0.62% 128,440 $4.4M Add +6.9%
CNS Cohen & Steers Inc. 0.62% 58,034 $4.4M Add +13.7%
SMTC Semtech Corp. 0.60% 94,872 $4.3M Add +15.6%
PEN Penumbra Inc. 0.60% 16,561 $4.2M Reduce -10.6%
MOD Modine Manufacturing Co. 0.59% 42,641 $4.2M New
EVR Evercore Inc. Class A 0.59% 15,335 $4.1M Add +17.0%
HD Home Depot Inc. 0.58% 11,234 $4.1M Reduce -22.9%
CDNS Cadence Design SYS Inc. 0.58% 13,223 $4.1M New
VRNS Varonis Systems Inc. 0.57% 79,772 $4.0M Reduce -0.3%
RGEN Repligen Corp. 0.57% 32,286 $4.0M Add +149.8%
UFPT Ufp Technologies Inc. 0.56% 16,330 $4.0M Add +15.3%
GTLS Chart Industries Inc. 0.56% 24,224 $4.0M Add +18.2%
PIPR Piper Sandler Cos 0.55% 14,096 $3.9M Add +41.3%
LTH Life Time Group Holdings Inc. 0.54% 126,585 $3.8M Add +267.4%
VERX Vertex Inc. Class A 0.53% 106,828 $3.8M Add +97.3%
OII Oceaneering Intl Inc. 0.53% 179,408 $3.7M Add +16.9%
SPSC SPS Commerce Inc. 0.52% 26,857 $3.7M Add +57.3%
CYBR Cyberark Software Ltd./Israel 0.51% 8,880 $3.6M Add +17.9%
ANF Abercrombie & Fitch Co. Class A 0.51% 43,349 $3.6M Add +33.3%
SLAB Silicon Laboratories Inc. 0.49% 23,784 $3.5M Add +4.3%
DASH DoorDash Inc. Class A 0.49% 14,204 $3.5M Reduce -13.7%
EXAS Exact Sciences Corp. 0.49% 65,775 $3.5M Add +71.4%
WTFC Wintrust Financial Corp. 0.49% 27,955 $3.5M Add +69.0%
HWKN Hawkins Inc. 0.49% 24,313 $3.5M Reduce -15.1%
ZS Zscaler Inc. 0.48% 10,731 $3.4M Reduce -4.4%
POWI Power Integrations Inc. 0.47% 60,013 $3.4M Reduce -0.8%
ZG Zillow Group Inc. Class A 0.46% 48,009 $3.3M Add +11.0%
NOG Northern Oil and Gas Inc. 0.46% 115,536 $3.3M Add +17.9%
CSL Carlisle Cos Inc. 0.46% 8,725 $3.3M Add +11.3%
AGYS Agilysys Inc. 0.46% 28,280 $3.2M Reduce -0.8%
BIRK Birkenstock Holding PLC 0.45% 64,846 $3.2M Add +17.2%
AVPT Avepoint Inc. 0.45% 163,066 $3.1M Add +136.1%
BROS Dutch Bros Inc. Class A 0.44% 46,080 $3.1M Add +0.6%
KRYS Krystal Biotech Inc. 0.44% 22,878 $3.1M Add +31.7%
BBIO Bridgebio Pharma Inc. 0.44% 72,165 $3.1M New
APPF Appfolio Inc. Class A 0.44% 13,497 $3.1M Reduce -0.8%
PODD Insulet Corp. 0.44% 9,883 $3.1M Add +27.5%
URI United Rentals Inc. 0.43% 4,079 $3.1M Add +53.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.43% 42,694 $3.1M Add +6.2%
TW Tradeweb Markets Inc. Class A 0.43% 20,840 $3.1M Reduce -4.4%
NXPI NXP Semiconductors NV 0.42% 13,771 $3.0M Add +40.9%
ECG Everus Construction Group 0.42% 46,462 $3.0M New
ROK Rockwell Automation Inc. 0.42% 8,926 $3.0M Reduce -4.4%
RAMP Liveramp Holdings Inc. 0.41% 88,626 $2.9M Reduce -0.8%
WAB Wabtec Corp. 0.41% 13,852 $2.9M Reduce -16.0%
SHOP Shopify Inc. Class A 0.41% 25,143 $2.9M Reduce -18.1%
BLBD Blue Bird Corp. 0.41% 66,562 $2.9M Reduce -0.8%
KEX Kirby Corp. 0.40% 25,230 $2.9M Reduce -0.8%
TPH Tri Pointe Homes Inc. 0.40% 89,381 $2.9M Reduce -0.9%
ARHS Arhaus Inc. 0.40% 328,090 $2.8M Add +59.1%
AXP American Express Co. 0.40% 8,837 $2.8M Add +2.5%
CELH Celsius Holdings Inc. 0.40% 60,490 $2.8M Add +51.6%
PTON Peloton Interactive Inc. Class A 0.39% 397,928 $2.8M Reduce -0.8%
GRMN Garmin Ltd. 0.38% 13,008 $2.7M Add +35.1%
WGS Genedx Holdings Corp. 0.38% 29,127 $2.7M Add +164.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.38% 46,655 $2.7M Add +40.4%
RDDT Reddit Inc. Class A 0.38% 17,788 $2.7M Add +92.2%
DDOG Datadog Inc. Class A 0.36% 19,068 $2.6M Reduce -4.4%
CYTK Cytokinetics Inc. 0.36% 76,257 $2.5M Reduce -5.1%
CFR Cullen/Frost Bankers Inc. 0.36% 19,596 $2.5M New
SITE Siteone Landscape Supply Inc. 0.35% 20,444 $2.5M Reduce -0.8%
WK Workiva Inc. 0.34% 35,196 $2.4M Add +24.1%
ALAB Astera Labs Inc. 0.33% 26,205 $2.4M New
VRSK Verisk Analytics Inc. 0.33% 7,447 $2.3M Reduce -15.3%
RL Ralph Lauren Corp. 0.32% 8,351 $2.3M New
SF Stifel Financial Corp. 0.32% 21,989 $2.3M Reduce -21.4%
RXO Rxo Inc. 0.32% 143,927 $2.3M Add +28.4%
ULTA Ulta Beauty Inc. 0.32% 4,774 $2.2M Reduce -4.4%
TEM Tempus AI Inc. Class A 0.32% 35,154 $2.2M New
LPLA LPL Financial Holdings Inc. 0.31% 5,921 $2.2M Add +95.7%
ALGN Align Technology Inc. 0.31% 11,599 $2.2M Reduce -1.3%
DKS Dick's Sporting Goods Inc. 0.31% 11,067 $2.2M Add +10.8%
PNC PNC Financial Services Group 0.31% 11,732 $2.2M Add +2.5%
EQH Equitable Holdings Inc. 0.31% 38,539 $2.2M Add +100.6%
CWAN Clearwater Analytics HDS-A 0.30% 98,188 $2.2M Add +64.8%
DECK Deckers Outdoor Corp. 0.30% 20,365 $2.1M Add +11.9%
SG Sweetgreen Inc. Class A 0.29% 139,061 $2.1M Add +18.5%
LULU Lululemon Athletica Inc. 0.29% 8,588 $2.0M Add +23.9%
VMI Valmont Industries 0.27% 5,952 $1.9M New
TEAM Atlassian Corp. Class A 0.27% 9,330 $1.9M Add +113.4%
SRRK Scholar Rock Holding Corp. 0.26% 51,478 $1.8M New
APLS Apellis Pharmaceuticals Inc. 0.26% 105,024 $1.8M Add +166.8%
SYK Stryker Corp. 0.24% 4,379 $1.7M Reduce -31.6%
DUOL Duolingo 0.24% 4,153 $1.7M New
FICO Fair Isaac Corp. 0.23% 895 $1.6M Reduce -27.6%
IQV Iqvia Holdings Inc. 0.22% 10,057 $1.6M Reduce -3.9%
WSM Williams-Sonoma Inc. 0.22% 9,632 $1.6M Add +59.3%
AROC Archrock Inc. 0.20% 56,860 $1.4M New
OS Onestream Inc. 0.20% 49,788 $1.4M New
NBIX Neurocrine Biosciences Inc. 0.20% 11,175 $1.4M Add +10.1%
INSP Inspire Medical Systems Inc. 0.20% 10,747 $1.4M New
IBTA Ibotta Inc. Class A 0.19% 35,982 $1.3M Reduce -0.8%
ONC Beone Medicines Ltd.-ADR 0.18% 5,362 $1.3M Reduce -29.6%
VKTX Viking Therapeutics Inc. 0.18% 48,708 $1.3M Reduce -0.8%
ZTS Zoetis Inc. 0.18% 8,142 $1.3M Reduce -36.8%
CRDO Credo Technology Group Holdi 0.16% 12,449 $1.2M New
WAT Waters Corp. 0.12% 2,499 $873K Reduce -35.3%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Sold out 0.00% −2.10
PLTR Palantir Technologies Inc. Class A Reduce -65.5% 0.91% −1.01
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.82
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.64
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.55
ONTO Onto Innovation Inc. Sold out 0.00% −0.53
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.45
SPOT Spotify Technology SA Sold out 0.00% −0.45
VERA Vera Therapeutics Inc. Sold out 0.00% −0.44
RBRK Rubrik Inc. Class A Sold out 0.00% −0.43
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.41
PH Parker Hannifin Corp. Sold out 0.00% −0.39
EWTX Edgewise Therapeutics Inc. Sold out 0.00% −0.38
AZEK The Azek Co. Inc. Sold out 0.00% −0.38
CRUS Cirrus Logic Inc. Sold out 0.00% −0.38
WFRD Weatherford International PL Sold out 0.00% −0.37
IMVT Immunovant Inc. Sold out 0.00% −0.37
BHVN Biohaven Ltd. Sold out 0.00% −0.36
MSCI MSCI Inc. Sold out 0.00% −0.33
CPRT Copart Inc. Sold out 0.00% −0.32
ASAN Asana Inc. Class A Sold out 0.00% −0.31
HD Home Depot Inc. Reduce -22.9% 0.58% −0.31
ATI Ati Inc. Sold out 0.00% −0.30
ENTG Entegris Inc. Sold out 0.00% −0.30
INSM Insmed Inc. Reduce -32.6% 0.90% −0.29
PI Impinj Inc. Sold out 0.00% −0.29
ARGX Argenx SE - ADR Reduce -6.0% 0.79% −0.27
LEN Lennar Corp. Class A Sold out 0.00% −0.25
BPMC Blueprint Medicines Corp. Reduce -37.6% 0.83% −0.25
UNH Unitedhealth Group Inc. Sold out 0.00% −0.25
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.25
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.22
PEN Penumbra Inc. Reduce -10.6% 0.60% −0.22
SYRE Spyre Therapeutics Inc. Sold out 0.00% −0.22
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.19
ISRG Intuitive Surgical Inc. Reduce -8.9% 1.03% −0.18
CYTK Cytokinetics Inc. Reduce -5.1% 0.36% −0.18
ZTS Zoetis Inc. Reduce -36.8% 0.18% −0.17
ONC Beone Medicines Ltd.-ADR Reduce -29.6% 0.18% −0.16
SYK Stryker Corp. Reduce -31.6% 0.24% −0.15
FICO Fair Isaac Corp. Reduce -27.6% 0.23% −0.15
CVLT Commvault Systems Inc. Reduce -10.1% 0.74% −0.14
ALNY Alnylam Pharmaceuticals Inc. Reduce -14.3% 0.97% −0.13
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.12
SF Stifel Financial Corp. Reduce -21.4% 0.32% −0.12
WAT Waters Corp. Reduce -35.3% 0.12% −0.11
VRSK Verisk Analytics Inc. Reduce -15.3% 0.33% −0.11
TW Tradeweb Markets Inc. Class A Reduce -4.4% 0.43% −0.11
WAB Wabtec Corp. Reduce -16.0% 0.41% −0.09
VEEV Veeva Systems Inc. Class A Reduce -12.5% 1.03% −0.08

Portfolio Buys Q1 2025 → Q2 2025
VRT Vertiv Holdings Co. Class A Add +23.1% 1.60% +0.74
MOD Modine Manufacturing Co. New 0.59% +0.59
APP AppLovin Corp. Class A Add +156.3% 0.90% +0.59
MRVL Marvell Technology Inc. Add +124.8% 1.00% +0.58
CDNS Cadence Design SYS Inc. New 0.58% +0.58
AXON Axon Enterprise Inc. Add +17.8% 1.49% +0.54
BBIO Bridgebio Pharma Inc. New 0.44% +0.44
ECG Everus Construction Group New 0.42% +0.42
ELF Elf Beauty Inc. Add +69.6% 0.62% +0.40
WING Wingstop Inc. Add +115.0% 0.63% +0.40
LTH Life Time Group Holdings Inc. Add +267.4% 0.54% +0.37
CFR Cullen/Frost Bankers Inc. New 0.36% +0.36
ALAB Astera Labs Inc. New 0.33% +0.33
SPXC SPX Technologies Inc. Add +86.2% 0.64% +0.33
TJX TJX Companies Inc. Add +91.3% 0.83% +0.33
RL Ralph Lauren Corp. New 0.32% +0.32
TEM Tempus AI Inc. Class A New 0.32% +0.32
NFLX Netflix Inc. Add +1.3% 1.64% +0.31
ANET Arista Networks Inc. Add +32.7% 0.92% +0.30
SNOW Snowflake Inc. Add +36.9% 0.68% +0.30
RGEN Repligen Corp. Add +149.8% 0.57% +0.29
AVPT Avepoint Inc. Add +136.1% 0.45% +0.28
VMI Valmont Industries New 0.27% +0.27
AMAT Applied Materials Inc. Add +38.0% 0.84% +0.27
SRRK Scholar Rock Holding Corp. New 0.26% +0.26
DUOL Duolingo New 0.24% +0.24
VERX Vertex Inc. Class A Add +97.3% 0.53% +0.22
WGS Genedx Holdings Corp. Add +164.5% 0.38% +0.22
EXAS Exact Sciences Corp. Add +71.4% 0.49% +0.22
RDDT Reddit Inc. Class A Add +92.2% 0.38% +0.22
CAMT Camtek Ltd. Add +12.9% 0.78% +0.22
DOCS Doximity Inc. Class A Add +66.2% 0.64% +0.21
PANW Palo Alto Networks Inc. Add +27.9% 0.89% +0.21
AROC Archrock Inc. New 0.20% +0.20
OS Onestream Inc. New 0.20% +0.20
INSP Inspire Medical Systems Inc. New 0.20% +0.20
ADI Analog Devices Inc. Add +40.7% 0.67% +0.20
ETN Eaton Corp. PLC Add +22.6% 0.68% +0.18
WTFC Wintrust Financial Corp. Add +69.0% 0.49% +0.18
CRWD CrowdStrike Holdings Inc. Class A Add +10.1% 0.67% +0.18
CRDO Credo Technology Group Holdi New 0.16% +0.16
CELH Celsius Holdings Inc. Add +51.6% 0.40% +0.16
URI United Rentals Inc. Add +53.8% 0.43% +0.16
EVR Evercore Inc. Class A Add +17.0% 0.59% +0.15
LPLA LPL Financial Holdings Inc. Add +95.7% 0.31% +0.15
ARES Ares Management Corp. Class A Add +17.7% 0.94% +0.14
PIPR Piper Sandler Cos Add +41.3% 0.55% +0.14
SPSC SPS Commerce Inc. Add +57.3% 0.52% +0.14
EQH Equitable Holdings Inc. Add +100.6% 0.31% +0.14
SMTC Semtech Corp. Add +15.6% 0.60% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 168$773.4MNVDA, AMZN, GOOGL, AVGO, META
Q2 2025 161$707.8MNVDA, AMZN, GOOGL, META, AVGO
Q1 2025 176$601.7MNVDA, AMZN, GOOGL, META, AAPL
Q4 2024 174$732.5MNVDA, AAPL, AMZN, GOOGL, META
Q3 2024 187$597.9MNVDA, AAPL, GOOGL, AMZN, META
Q2 2024 194$577.1MNVDA, GOOGL, AMZN, AAPL, META
Q1 2024 190$579.2MNVDA, GOOGL, AMZN, AAPL, META