EFG Asset Management (North America) Corp.

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CIK 1911412

13F portfolio (2025-Q3)

$773M

Positions

168

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

168

Top 5

13.0%

Top 10

20.0%

Effective N

106.5

HHI

0.009

This quarter

21 new · 0 exit →

By sector

Information Technology33.3%

Health Care18.5%

Industrials13.9%

Consumer Discretionary12.9%

Financials7.8%

Communication Services7.2%

Unclassified3.4%

Materials1.0%

Other1.9%

By market cap

Large ($10–200B)37.9%

Mid ($2–10B)30.0%

Mega (>$200B)22.9%

Unknown7.3%

Small ($300M–2B)2.0%

By region

North America95.0%

Other3.4%

Europe0.9%

Middle East0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.76%	13
Software	11.85%	21
Pharmaceuticals & Biotechnology	11.53%	20
Software & IT Services	9.07%	10
Specialty Retail	7.18%	9
Capital Markets	4.89%	10
Machinery	4.36%	6
Health Care Equipment & Supplies	4.33%	9
Construction & Engineering	4.21%	6
Technology Hardware & Equipment	3.59%	6
Unclassified	3.45%	7
Commercial Services & Supplies	3.40%	7
Health Care Providers & Services	2.32%	4
Hotels, Restaurants & Leisure	2.23%	4
Banks	2.01%	6
Media & Entertainment	1.73%	2
Automobiles & Components	1.34%	2
Aerospace & Defense	1.34%	2
Distributors	1.03%	2
Oil, Gas & Consumable Fuels	0.96%	2
Chemicals	0.87%	2
Communications Equipment	0.75%	1
Textiles, Apparel & Luxury Goods	0.68%	2
Entertainment	0.61%	2
Marine	0.57%	2
Beverages	0.56%	1
Leisure Products	0.47%	1
Transportation Infrastructure	0.41%	1
Professional Services	0.31%	1
Utilities	0.29%	1
Insurance	0.29%	1
Life Sciences Tools & Services	0.28%	2
Construction Materials	0.16%	1
Food & Staples Retailing	0.11%	1
Electrical Equipment & Components	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.35%
2	AMZN	AMAZON COM INC	Consumer Discretionary	2.54%
3	GOOGL	Alphabet Inc.	Communication Services	2.51%
4	AVGO	Broadcom Inc.	Information Technology	2.34%
5	META	Meta Platforms, Inc.	Communication Services	2.30%
6	LLY	ELI LILLY & Co	Health Care	1.78%
7	NFLX	NETFLIX INC	Communication Services	1.37%
8	VRT	Vertiv Holdings Co	Information Technology	1.34%
9	APP	AppLovin Corp	Information Technology	1.27%
10	MRVL	Marvell Technology, Inc.	Information Technology	1.21%

161/168 names classified · sector 96.6% of weight · industry 96.6% · mkt cap 92.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, NVDA, VEEV, AVGO, PLTR · other

Health CareIDXX, ISRG, HALO, ALGN, LLY · other

Consumer DiscretionaryAMZN, CMG, ULTA, COST, DKS · other

IndustrialsFICO, AXON, GXO, EXPE, EXPD · other

FinancialsBX, TW, ARES, V, LPLA · other

Communication ServicesGOOGL, META, NFLX, SPOT, LTH · other

MaterialsDECK, CROX, ELF, NKE, CSL · other

EnergyNOG, FANG, CHRD, OII, RRC · other

UtilitiesLNG, CWEN, AROC

Consumer StaplesSFM, CELH, GO, PEP

Real Estate

UnclassifiedSEAGEN INC, BLUEPRINT MEDICINES CORP, HORIZON THERAPEUTICS PLC, SVB FINANCIAL GROUP, USD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (124 classified)EFG Asset Management (North America) Corp. centroid (Mid Growth)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesFinancialsMaterialsEnergyConsumer StaplesUtilities

Style box summary for EFG Asset Management (North America) Corp.: centroid Mid Growth. Heaviest cells: Large Growth 30.8%, Small Growth 21.0%, Mid Growth 11.4%.

Classified: 77.9% of book weight (124/164 names) · unclassified 22.1%: , SMTC, ARGX, ARES, SNOW, PTGX, CRWD, IRTC, VRNS, MC +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 168 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	139,014	$26M	3.4%	TRIM −5%
2	AMZNAMAZON COM INC	89,323	$20M	2.5%	ADD 4%
3	GOOGLALPHABET INC	80,014	$19M	2.5%	TRIM −19%
4	AVGOBROADCOM INC	54,883	$18M	2.3%	ADD 25%
5	METAMETA PLATFORMS INC	24,269	$18M	2.3%	ADD 7%
6	LLYELI LILLY & CO	18,051	$14M	1.8%	ADD 21%
7	NFLXNETFLIX INC	8,862	$11M	1.4%	ADD 2%
8	VRTVERTIV HOLDINGS CO	68,621	$10M	1.3%	TRIM −22%
9	APPAPPLOVIN CORP	13,672	$10M	1.3%	TRIM −25%
10	MRVLMARVELL TECHNOLOGY INC	111,657	$9M	1.2%	ADD 22%
11	ANETARISTA NETWORKS INC	61,972	$9M	1.2%	TRIM −3%
12	AXONAXON ENTERPRISE INC	11,500	$8M	1.1%	TRIM −9%
13	LRCXLAM RESEARCH CORP	61,272	$8M	1.1%	ADD 7%
14	SMTCSEMTECH CORP	109,606	$8M	1.0%	ADD 16%
15	VCYTVERACYTE INC	219,979	$8M	1.0%	ADD 6%
16	BXBLACKSTONE INC	44,092	$8M	1.0%	ADD 28%
17	ALNYALNYLAM PHARMACEUTICALS INC	16,335	$7M	1.0%	TRIM −23%
18	ARGXARGENX SE	9,744	$7M	0.9%	TRIM −4%
19	TJXTJX COS INC NEW	49,200	$7M	0.9%	ADD 4%
20	HLTHILTON WORLDWIDE HLDGS INC	26,904	$7M	0.9%	ADD 35%
21	KTOSKRATOS DEFENSE & SEC SOLUTIO	75,412	$7M	0.9%	TRIM −28%
22	ARESARES MANAGEMENT CORPORATION	42,581	$7M	0.9%	ADD 11%
23	STRLSTERLING INFRASTRUCTURE INC	19,852	$7M	0.9%	TRIM −23%
24	ISRGINTUITIVE SURGICAL INC	14,653	$7M	0.8%	ADD 9%
25	VEEVVEEVA SYS INC	21,848	$7M	0.8%	TRIM −13%
26	AVIDITY BIOSCIENCES INC	149,149	$6M	0.8%	TRIM −12%
27	IDXXIDEXX LABS INC	10,149	$6M	0.8%	TRIM −9%
28	SNOWSNOWFLAKE INC	27,643	$6M	0.8%	ADD 28%
29	COSTCOSTCO WHSL CORP NEW	6,702	$6M	0.8%	ADD 4%
30	NOWSERVICENOW INC	6,735	$6M	0.8%	ADD 4%
31	PLTRPALANTIR TECHNOLOGIES INC	32,874	$6M	0.8%	TRIM −31%
32	ROADCONSTRUCTION PARTNERS INC	46,677	$6M	0.8%	ADD 3%
33	DYDYCOM INDS INC	20,293	$6M	0.8%	TRIM −18%
34	HALOHALOZYME THERAPEUTICS INC	79,436	$6M	0.8%	TRIM −24%
35	FNFABRINET	15,872	$6M	0.7%	TRIM −13%
36	SPXCSPX TECHNOLOGIES INC	30,764	$6M	0.7%	ADD 14%
37	CVLTCOMMVAULT SYS INC	30,285	$6M	0.7%	HOLD
38	CDNSCADENCE DESIGN SYSTEM INC	16,172	$6M	0.7%	ADD 22%
39	PANWPALO ALTO NETWORKS INC	27,849	$6M	0.7%	TRIM −9%
40	HDHOME DEPOT INC	13,698	$6M	0.7%	ADD 22%
41	MODMODINE MFG CO	38,676	$6M	0.7%	TRIM −9%
42	PTGXPROTAGONIST THERAPEUTICS INC	82,639	$5M	0.7%	HOLD
43	CRWDCROWDSTRIKE HLDGS INC	11,038	$5M	0.7%	ADD 18%
44	BOXBOX INC	166,553	$5M	0.7%	ADD 30%
45	IRTCIRHYTHM HOLDINGS INC	30,967	$5M	0.7%	HOLD
46	VRNSVARONIS SYS INC	91,670	$5M	0.7%	ADD 15%
47	MCMOELIS & CO	72,808	$5M	0.7%	TRIM −10%
48	ETNEATON CORP PLC	13,871	$5M	0.7%	ADD 4%
49	BBIOBRIDGEBIO PHARMA INC	99,726	$5M	0.7%	ADD 38%
50	AMATAPPLIED MATLS INC	25,193	$5M	0.7%	TRIM −23%
51	NTRANATERA INC	31,911	$5M	0.7%	TRIM −6%
52	PENPENUMBRA INC	20,192	$5M	0.7%	ADD 22%
53	ADIANALOG DEVICES INC	20,709	$5M	0.7%	ADD 4%
54	VVISA INC	14,717	$5M	0.6%	TRIM −23%
55	URIUNITED RENTALS INC	5,161	$5M	0.6%	ADD 27%
56	SHOPSHOPIFY INC	33,158	$5M	0.6%	ADD 32%
57	GVAGRANITE CONSTR INC	44,701	$5M	0.6%	TRIM −25%
58	RGENREPLIGEN CORP	36,507	$5M	0.6%	ADD 13%
59	BLBDBLUE BIRD CORP	83,934	$5M	0.6%	ADD 26%
60	ECGEVERUS CONSTR GROUP	56,071	$5M	0.6%	ADD 21%
61	KRYSKRYSTAL BIOTECH INC	27,095	$5M	0.6%	ADD 18%
62	CAMTCAMTEK LTD	45,075	$5M	0.6%	TRIM −31%
63	DOCSDOXIMITY INC	64,486	$5M	0.6%	TRIM −12%
64	VMIVALMONT INDS INC	12,106	$5M	0.6%	ADD 103%
65	GKOSGLAUKOS CORP	56,548	$5M	0.6%	HOLD
66	NVMINOVA LTD	14,319	$5M	0.6%	TRIM −34%
67	NETCLOUDFLARE INC	21,211	$5M	0.6%	TRIM −22%
68	OIIOCEANEERING INTL INC	181,492	$4M	0.6%	HOLD
69	WKWORKIVA INC	52,063	$4M	0.6%	ADD 48%
70	ANFABERCROMBIE & FITCH CO	51,370	$4M	0.6%	ADD 19%
71	VCELVERICEL CORP	138,775	$4M	0.6%	HOLD
72	CELHCELSIUS HLDGS INC	75,451	$4M	0.6%	ADD 25%
73	PIPRPIPER JAFFRAY COS	12,464	$4M	0.6%	TRIM −12%
74	EXACT SCIENCES CORP	78,675	$4M	0.6%	ADD 20%
75	PWRQUANTA SVCS INC	10,380	$4M	0.6%	TRIM −11%
76	HQYHEALTHEQUITY INC	45,147	$4M	0.6%	HOLD
77	ALABASTERA LABS INC	21,561	$4M	0.5%	TRIM −18%
78	ORCLORACLE CORP	14,797	$4M	0.5%	NEW
79	RDDTREDDIT INC	17,918	$4M	0.5%	HOLD
80	SITESITEONE LANDSCAPE SUPPLY INC	31,713	$4M	0.5%	ADD 55%
81	ELFE L F BEAUTY INC	30,472	$4M	0.5%	TRIM −14%
82	CYTKCYTOKINETICS INC	73,010	$4M	0.5%	TRIM −4%
83	SHAKSHAKE SHACK INC	42,229	$4M	0.5%	ADD 4%
84	WGSGENEDX HOLDINGS CORP	36,505	$4M	0.5%	ADD 25%
85	PEVERPURE INC	46,666	$4M	0.5%	HOLD
86	WINGWINGSTOP INC	15,284	$4M	0.5%	ADD 15%
87	RAREULTRAGENYX PHARMACEUTICAL IN	127,985	$4M	0.5%	TRIM −6%
88	HWKNHAWKINS INC	21,017	$4M	0.5%	TRIM −14%
89	MDGLMADRIGAL PHARMACEUTICALS INC	8,294	$4M	0.5%	NEW
90	WTFCWINTRUST FINL CORP	28,324	$4M	0.5%	HOLD
91	VERXVERTEX INC	149,475	$4M	0.5%	ADD 40%
92	DASHDOORDASH INC	13,622	$4M	0.5%	TRIM −4%
93	TRI POINTE HOMES INC	108,858	$4M	0.5%	ADD 22%
94	PTONPELOTON INTERACTIVE INC	402,551	$4M	0.5%	HOLD
95	LTHLIFE TIME GROUP HOLDINGS INC	128,246	$4M	0.5%	HOLD
96	EVREVERCORE INC	10,442	$4M	0.5%	TRIM −32%
97	ARHSARHAUS INC	331,902	$4M	0.5%	HOLD
98	APELLIS PHARMACEUTICALS INC	155,399	$4M	0.5%	ADD 48%
99	EXLSEXLSERVICE HOLDINGS INC	79,430	$3M	0.5%	TRIM −26%
100	ZSZSCALER INC	11,527	$3M	0.4%	ADD 7%
101	GRMNGARMIN LTD	13,965	$3M	0.4%	ADD 7%
102	DDOGDATADOG INC	23,301	$3M	0.4%	ADD 22%
103	UFPTUFP TECHNOLOGIES INC	16,520	$3M	0.4%	HOLD
104	SPSCSPS COMM INC	31,490	$3M	0.4%	ADD 17%
105	SRRKSCHOLAR ROCK HLDG CORP	88,106	$3M	0.4%	ADD 71%
106	MGNIMAGNITE INC	150,511	$3M	0.4%	TRIM −25%
107	ULTAULTA BEAUTY INC	5,919	$3M	0.4%	ADD 24%
108	APPFAPPFOLIO INC	11,702	$3M	0.4%	TRIM −13%
109	CRDOCREDO TECHNOLOGY GROUP HOLDI	21,976	$3M	0.4%	ADD 77%
110	RXORXO INC	205,089	$3M	0.4%	ADD 42%
111	SLABSILICON LABORATORIES INC	24,046	$3M	0.4%	HOLD
112	NXPINXP SEMICONDUCTORS N V	13,813	$3M	0.4%	HOLD
113	AVPTAVEPOINT INC	206,576	$3M	0.4%	ADD 27%
114	ZGZILLOW GROUP INC	41,339	$3M	0.4%	TRIM −14%
115	DKSDICKS SPORTING GOODS INC	13,706	$3M	0.4%	ADD 24%
116	AXPAMERICAN EXPRESS CO	9,155	$3M	0.4%	ADD 4%
117	ROKROCKWELL AUTOMATION INC	8,630	$3M	0.4%	TRIM −3%
118	AGYSAGILYSYS INC	28,609	$3M	0.4%	HOLD
119	NOGNORTHERN OIL & GAS INC	116,879	$3M	0.4%	HOLD
120	WSMWILLIAMS SONOMA INC	14,593	$3M	0.4%	ADD 52%
121	RLRALPH LAUREN CORP	9,045	$3M	0.4%	ADD 8%
122	SPOTSPOTIFY TECHNOLOGY S A	3,937	$3M	0.4%	NEW
123	PNCPNC FINL SVCS GROUP INC	13,628	$3M	0.4%	ADD 16%
124	PODDINSULET CORP	8,610	$3M	0.3%	TRIM −13%
125	DECKDECKERS OUTDOOR CORP	26,185	$3M	0.3%	ADD 29%
126	KEXKIRBY CORP	31,568	$3M	0.3%	ADD 25%
127	SFSTIFEL FINL CORP	22,244	$3M	0.3%	HOLD
128	CFRCULLEN FROST BANKERS INC	19,889	$3M	0.3%	HOLD
129	TWTRADEWEB MKTS INC	22,712	$3M	0.3%	ADD 9%
130	BROSDUTCH BROS INC	46,616	$2M	0.3%	HOLD
131	ALGNALIGN TECHNOLOGY INC	19,451	$2M	0.3%	ADD 68%
132	BIRKBIRKENSTOCK HOLDING PLC	52,943	$2M	0.3%	TRIM −18%
133	WLDNWILLDAN GROUP INC	24,812	$2M	0.3%	NEW
134	SLMSLM CORP	84,778	$2M	0.3%	NEW
135	TEMTEMPUS AI INC	27,950	$2M	0.3%	TRIM −20%
136	AROCARCHROCK INC	84,590	$2M	0.3%	ADD 49%
137	LPLALPL FINL HLDGS INC	6,642	$2M	0.3%	ADD 12%
138	EQHEQUITABLE HLDGS INC	43,486	$2M	0.3%	ADD 13%
139	TTDTHE TRADE DESK INC	45,041	$2M	0.3%	ADD 5%
140	INSMINSMED INC	14,973	$2M	0.3%	TRIM −76%
141	INSPINSPIRE MED SYS INC	27,634	$2M	0.3%	ADD 157%
142	RYTMRHYTHM PHARMACEUTICALS INC	20,269	$2M	0.3%	NEW
143	ICLRICON PLC	11,336	$2M	0.3%	NEW
144	ONESTREAM INC	105,470	$2M	0.3%	ADD 112%
145	CNSCOHEN & STEERS INC	29,582	$2M	0.3%	TRIM −49%
146	MTSIMACOM TECH SOLUTIONS HLDGS I	15,399	$2M	0.2%	NEW
147	DUOLDUOLINGO INC	5,869	$2M	0.2%	ADD 41%
148	RCLROYAL CARIBBEAN GROUP	5,458	$2M	0.2%	NEW
149	CTOSCUSTOM TRUCK ONE SOURCE INC	274,670	$2M	0.2%	NEW
150	CRCRANE COMPANY	8,967	$2M	0.2%	NEW
151	IQVIQVIA HLDGS INC	8,337	$2M	0.2%	TRIM −17%
152	ONTOONTO INNOVATION INC	11,990	$2M	0.2%	NEW
153	SYKSTRYKER CORPORATION	3,968	$1M	0.2%	TRIM −9%
154	TEAMATLASSIAN CORPORATION	8,995	$1M	0.2%	TRIM −4%
155	ONCBEONE MEDICINES LTD	4,035	$1M	0.2%	TRIM −25%
156	NBIXNEUROCRINE BIOSCIENCES INC	9,305	$1M	0.2%	TRIM −17%
157	RDNTRADNET INC	17,057	$1M	0.2%	NEW
158	PJTPJT PARTNERS INC	7,059	$1M	0.2%	NEW
159	VMCVULCAN MATLS CO	4,006	$1M	0.2%	NEW
160	GTLBGITLAB INC	26,611	$1M	0.2%	NEW
161	APHAMPHENOL CORP	9,665	$1M	0.2%	NEW
162	LYVLIVE NATION ENTERTAINMENT IN	7,290	$1M	0.2%	NEW
163	CCITIGROUP INC	11,684	$1M	0.2%	NEW
164	ZTSZOETIS INC	6,750	$987,221	0.1%	TRIM −17%
165	VRTXVERTEX PHARMACEUTICALS INC	2,366	$926,502	0.1%	TRIM −79%
166	SFMSPROUTS FMRS MKT INC	7,727	$840,389	0.1%	NEW
167	BEBLOOM ENERGY CORP	8,596	$727,866	0.1%	NEW
168	WATWATERS CORP	1,975	$592,293	0.1%	TRIM −21%

☆EFG Asset Management (North America) Corp.