Sponsored

The Analysis of EFG Asset Management (North America) Corp.'s Holdings & P&L

Currently, EFG Asset Management (North America) Corp. holds 168 types of securities in its portfolio with a total value $773.4M. In the most recent quarter, they have increased their positions in ORCL (+14.8K shares, valued at $4.2M), MDGL (+8.3K shares, valued at $3.8M), AVGO (+11.0K shares, valued at $3.6M); decreased their positions in INSM (-48.6K shares, valued at $7.0M), GOOGL (-18.7K shares, valued at $4.5M), VRTX (-8.8K shares, valued at $3.5M); initiated new positions in ORCL (+14.8K shares, valued at $4.2M), MDGL (+8.3K shares, valued at $3.8M), SPOT (+3.9K shares, valued at $2.8M).

1M P&L

+89.2M+12.86%

3M P&L

+2.8M+0.36%

HY P&L

+23.5M+3.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors82.0M

10.6%

2Biotechnology71.8M

9.3%

3Software - Application65.1M

8.4%

Top Industries by Stock Count

1Biotechnology17 stocks

10.1%

2Software - Application15 stocks

8.9%

3Software - Infrastructure11 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION139.0K shares-4.78%2025-09-302025-11-03

AMZN AMAZON COM INC89.3K shares3.60%2025-09-302025-11-03

GOOGL ALPHABET INC80.0K shares-18.95%2025-09-302025-11-03

AVGO BROADCOM INC54.9K shares25.12%2025-09-302025-11-03

META META PLATFORMS INC24.3K shares7.01%2025-09-302025-11-03

LLY ELI LILLY & CO18.1K shares20.84%2025-09-302025-11-03

NFLX NETFLIX INC8.9K shares2.03%2025-09-302025-11-03

VRT VERTIV HOLDINGS CO68.6K shares-22.12%2025-09-302025-11-03

Sponsored

APP APPLOVIN CORP13.7K shares-24.63%2025-09-302025-11-03

MRVL MARVELL TECHNOLOGY INC111.7K shares22.15%2025-09-302025-11-03

ANET ARISTA NETWORKS INC62.0K shares-2.97%2025-09-302025-11-03

AXON AXON ENTERPRISE INC11.5K shares-9.46%2025-09-302025-11-03

LRCX LAM RESEARCH CORP61.3K shares6.70%2025-09-302025-11-03

SMTC SEMTECH CORP109.6K shares15.53%2025-09-302025-11-03

VCYT VERACYTE INC220.0K shares6.07%2025-09-302025-11-03

BX BLACKSTONE INC44.1K shares27.75%2025-09-302025-11-03

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC16.3K shares-22.81%2025-09-302025-11-03

ARGX ARGENX SE9.7K shares-3.61%2025-09-302025-11-03

TJX TJX COS INC NEW49.2K shares3.60%2025-09-302025-11-03

HLT HILTON WORLDWIDE HLDGS INC26.9K shares35.37%2025-09-302025-11-03

KTOS KRATOS DEFENSE & SEC SOLUTIO75.4K shares-27.66%2025-09-302025-11-03

ARES ARES MANAGEMENT CORPORATION42.6K shares10.89%2025-09-302025-11-03

STRL STERLING INFRASTRUCTURE INC19.9K shares-22.87%2025-09-302025-11-03

ISRG INTUITIVE SURGICAL INC14.7K shares8.97%2025-09-302025-11-03

Sponsored

VEEV VEEVA SYS INC21.8K shares-13.39%2025-09-302025-11-03

RNA AVIDITY BIOSCIENCES INC149.1K shares-12.02%2025-09-302025-11-03

IDXX IDEXX LABS INC10.1K shares-8.77%2025-09-302025-11-03

SNOW SNOWFLAKE INC27.6K shares28.06%2025-09-302025-11-03

COST COSTCO WHSL CORP NEW6.7K shares3.60%2025-09-302025-11-03

NOW SERVICENOW INC6.7K shares3.60%2025-09-302025-11-03

PLTR PALANTIR TECHNOLOGIES INC32.9K shares-30.65%2025-09-302025-11-03

ROAD CONSTRUCTION PARTNERS INC46.7K shares3.41%2025-09-302025-11-03

Sponsored

DY DYCOM INDS INC20.3K shares-17.75%2025-09-302025-11-03

HALO HALOZYME THERAPEUTICS INC79.4K shares-23.94%2025-09-302025-11-03

FN FABRINET15.9K shares-12.69%2025-09-302025-11-03

SPXC SPX TECHNOLOGIES INC30.8K shares13.60%2025-09-302025-11-03

CVLT COMMVAULT SYS INC30.3K shares1.13%2025-09-302025-11-03

CDNS CADENCE DESIGN SYSTEM INC16.2K shares22.30%2025-09-302025-11-03

PANW PALO ALTO NETWORKS INC27.8K shares-9.18%2025-09-302025-11-03

HD HOME DEPOT INC13.7K shares21.93%2025-09-302025-11-03

Sponsored

MOD MODINE MFG CO38.7K shares-9.30%2025-09-302025-11-03

PTGX PROTAGONIST THERAPEUTICS INC82.6K shares1.12%2025-09-302025-11-03

CRWD CROWDSTRIKE HLDGS INC11.0K shares17.91%2025-09-302025-11-03

BOX BOX INC166.6K shares29.67%2025-09-302025-11-03

IRTC IRHYTHM TECHNOLOGIES INC31.0K shares1.16%2025-09-302025-11-03

VRNS VARONIS SYS INC91.7K shares14.92%2025-09-302025-11-03

MC MOELIS & CO72.8K shares-9.52%2025-09-302025-11-03

ETN EATON CORP PLC13.9K shares3.61%2025-09-302025-11-03

Sponsored

BBIO BRIDGEBIO PHARMA INC99.7K shares38.19%2025-09-302025-11-03

AMAT APPLIED MATLS INC25.2K shares-22.81%2025-09-302025-11-03

NTRA NATERA INC31.9K shares-6.20%2025-09-302025-11-03

PEN PENUMBRA INC20.2K shares21.93%2025-09-302025-11-03

ADI ANALOG DEVICES INC20.7K shares3.60%2025-09-302025-11-03

V VISA INC14.7K shares-23.46%2025-09-302025-11-03

URI UNITED RENTALS INC5.2K shares26.53%2025-09-302025-11-03

SHOP SHOPIFY INC33.2K shares31.88%2025-09-302025-11-03

Sponsored

GVA GRANITE CONSTR INC44.7K shares-24.62%2025-09-302025-11-03

RGEN REPLIGEN CORP36.5K shares13.07%2025-09-302025-11-03

BLBD BLUE BIRD CORP83.9K shares26.10%2025-09-302025-11-03

ECG EVERUS CONSTR GROUP56.1K shares20.68%2025-09-302025-11-03

KRYS KRYSTAL BIOTECH INC27.1K shares18.43%2025-09-302025-11-03

CAMT CAMTEK LTD45.1K shares-31.08%2025-09-302025-11-03

DOCS DOXIMITY INC64.5K shares-12.14%2025-09-302025-11-03

VMI VALMONT INDS INC12.1K shares103.39%2025-09-302025-11-03

Sponsored

GKOS GLAUKOS CORP56.5K shares1.96%2025-09-302025-11-03

NVMI NOVA LTD14.3K shares-33.97%2025-09-302025-11-03

NET CLOUDFLARE INC21.2K shares-21.53%2025-09-302025-11-03

OII OCEANEERING INTL INC181.5K shares1.16%2025-09-302025-11-03

WK WORKIVA INC52.1K shares47.92%2025-09-302025-11-03

ANF ABERCROMBIE & FITCH CO51.4K shares18.50%2025-09-302025-11-03

VCEL VERICEL CORP138.8K shares0.31%2025-09-302025-11-03

CELH CELSIUS HLDGS INC75.5K shares24.73%2025-09-302025-11-03

Sponsored

PIPR PIPER SANDLER COMPANIES12.5K shares-11.58%2025-09-302025-11-03

EXAS EXACT SCIENCES CORP78.7K shares19.61%2025-09-302025-11-03

PWR QUANTA SVCS INC10.4K shares-11.34%2025-09-302025-11-03

HQY HEALTHEQUITY INC45.1K shares1.24%2025-09-302025-11-03

ALAB ASTERA LABS INC21.6K shares-17.72%2025-09-302025-11-03

ORCL ORACLE CORP14.8K sharesnew addition2025-09-302025-11-03

RDDT REDDIT INC17.9K shares0.73%2025-09-302025-11-03

SITE SITEONE LANDSCAPE SUPPLY INC31.7K shares55.12%2025-09-302025-11-03

Sponsored

ELF E L F BEAUTY INC30.5K shares-13.69%2025-09-302025-11-03

CYTK CYTOKINETICS INC73.0K shares-4.26%2025-09-302025-11-03

SHAK SHAKE SHACK INC42.2K shares3.96%2025-09-302025-11-03

WGS GENEDX HOLDINGS CORP36.5K shares25.33%2025-09-302025-11-03

PSTG PURE STORAGE INC46.7K shares0.02%2025-09-302025-11-03

WING WINGSTOP INC15.3K shares14.94%2025-09-302025-11-03

RARE ULTRAGENYX PHARMACEUTICAL IN128.0K shares-5.79%2025-09-302025-11-03

HWKN HAWKINS INC21.0K shares-13.56%2025-09-302025-11-03

Sponsored

MDGL MADRIGAL PHARMACEUTICALS INC8.3K sharesnew addition2025-09-302025-11-03

WTFC WINTRUST FINL CORP28.3K shares1.32%2025-09-302025-11-03

VERX VERTEX INC149.5K shares39.92%2025-09-302025-11-03

DASH DOORDASH INC13.6K shares-4.10%2025-09-302025-11-03

TPH TRI POINTE HOMES INC108.9K shares21.79%2025-09-302025-11-03

PTON PELOTON INTERACTIVE INC402.6K shares1.16%2025-09-302025-11-03

LTH LIFE TIME GROUP HOLDINGS INC128.2K shares1.31%2025-09-302025-11-03

EVR EVERCORE INC10.4K shares-31.91%2025-09-302025-11-03

Sponsored

ARHS ARHAUS INC331.9K shares1.16%2025-09-302025-11-03

APLS APELLIS PHARMACEUTICALS INC155.4K shares47.97%2025-09-302025-11-03

EXLS EXLSERVICE HOLDINGS INC79.4K shares-25.55%2025-09-302025-11-03

ZS ZSCALER INC11.5K shares7.42%2025-09-302025-11-03

GRMN GARMIN LTD14.0K shares7.36%2025-09-302025-11-03

DDOG DATADOG INC23.3K shares22.20%2025-09-302025-11-03

UFPT UFP TECHNOLOGIES INC16.5K shares1.16%2025-09-302025-11-03

SPSC SPS COMM INC31.5K shares17.25%2025-09-302025-11-03

Sponsored

SRRK SCHOLAR ROCK HLDG CORP88.1K shares71.15%2025-09-302025-11-03

MGNI MAGNITE INC150.5K shares-25.12%2025-09-302025-11-03

ULTA ULTA BEAUTY INC5.9K shares23.98%2025-09-302025-11-03

APPF APPFOLIO INC11.7K shares-13.30%2025-09-302025-11-03

CRDO CREDO TECHNOLOGY GROUP HOLDI22.0K shares76.53%2025-09-302025-11-03

RXO RXO INC205.1K shares42.50%2025-09-302025-11-03

SLAB SILICON LABORATORIES INC24.0K shares1.10%2025-09-302025-11-03

NXPI NXP SEMICONDUCTORS N V13.8K shares0.30%2025-09-302025-11-03

Sponsored

AVPT AVEPOINT INC206.6K shares26.68%2025-09-302025-11-03

ZG ZILLOW GROUP INC41.3K shares-13.89%2025-09-302025-11-03

DKS DICKS SPORTING GOODS INC13.7K shares23.85%2025-09-302025-11-03

AXP AMERICAN EXPRESS CO9.2K shares3.60%2025-09-302025-11-03

ROK ROCKWELL AUTOMATION INC8.6K shares-3.32%2025-09-302025-11-03

AGYS AGILYSYS INC28.6K shares1.16%2025-09-302025-11-03

NOG NORTHERN OIL & GAS INC116.9K shares1.16%2025-09-302025-11-03

WSM WILLIAMS SONOMA INC14.6K shares51.51%2025-09-302025-11-03

Sponsored

RL RALPH LAUREN CORP9.0K shares8.31%2025-09-302025-11-03

SPOT SPOTIFY TECHNOLOGY S A3.9K sharesnew addition2025-09-302025-11-03

PNC PNC FINL SVCS GROUP INC13.6K shares16.16%2025-09-302025-11-03

PODD INSULET CORP8.6K shares-12.88%2025-09-302025-11-03

DECK DECKERS OUTDOOR CORP26.2K shares28.58%2025-09-302025-11-03

KEX KIRBY CORP31.6K shares25.12%2025-09-302025-11-03

SF STIFEL FINL CORP22.2K shares1.16%2025-09-302025-11-03

CFR CULLEN FROST BANKERS INC19.9K shares1.50%2025-09-302025-11-03

Sponsored

TW TRADEWEB MKTS INC22.7K shares8.98%2025-09-302025-11-03

BROS DUTCH BROS INC46.6K shares1.16%2025-09-302025-11-03

ALGN ALIGN TECHNOLOGY INC19.5K shares67.70%2025-09-302025-11-03

BIRK BIRKENSTOCK HOLDING PLC52.9K shares-18.36%2025-09-302025-11-03

WLDN WILLDAN GROUP INC24.8K sharesnew addition2025-09-302025-11-03

SLM SLM CORP84.8K sharesnew addition2025-09-302025-11-03

TEM TEMPUS AI INC27.9K shares-20.49%2025-09-302025-11-03

AROC ARCHROCK INC84.6K shares48.77%2025-09-302025-11-03

Sponsored

LPLA LPL FINL HLDGS INC6.6K shares12.18%2025-09-302025-11-03

EQH EQUITABLE HLDGS INC43.5K shares12.84%2025-09-302025-11-03

TTD THE TRADE DESK INC45.0K shares5.50%2025-09-302025-11-03

INSM INSMED INC15.0K shares-76.43%2025-09-302025-11-03

INSP INSPIRE MED SYS INC27.6K shares157.13%2025-09-302025-11-03

RYTM RHYTHM PHARMACEUTICALS INC20.3K sharesnew addition2025-09-302025-11-03

ICLR ICON PLC11.3K sharesnew addition2025-09-302025-11-03

OS ONESTREAM INC105.5K shares111.84%2025-09-302025-11-03

Sponsored

CNS COHEN & STEERS INC29.6K shares-49.03%2025-09-302025-11-03

MTSI MACOM TECH SOLUTIONS HLDGS I15.4K sharesnew addition2025-09-302025-11-03

DUOL DUOLINGO INC5.9K shares41.32%2025-09-302025-11-03

RCL ROYAL CARIBBEAN GROUP5.5K sharesnew addition2025-09-302025-11-03

CTOS CUSTOM TRUCK ONE SOURCE INC274.7K sharesnew addition2025-09-302025-11-03

CR CRANE COMPANY9.0K sharesnew addition2025-09-302025-11-03

IQV IQVIA HLDGS INC8.3K shares-17.10%2025-09-302025-11-03

ONTO ONTO INNOVATION INC12.0K sharesnew addition2025-09-302025-11-03

Sponsored

SYK STRYKER CORPORATION4.0K shares-9.39%2025-09-302025-11-03

TEAM ATLASSIAN CORPORATION9.0K shares-3.59%2025-09-302025-11-03

ONC BEONE MEDICINES LTD4.0K shares-24.75%2025-09-302025-11-03

NBIX NEUROCRINE BIOSCIENCES INC9.3K shares-16.73%2025-09-302025-11-03

RDNT RADNET INC17.1K sharesnew addition2025-09-302025-11-03

PJT PJT PARTNERS INC7.1K sharesnew addition2025-09-302025-11-03

VMC VULCAN MATLS CO4.0K sharesnew addition2025-09-302025-11-03

GTLB GITLAB INC26.6K sharesnew addition2025-09-302025-11-03

Sponsored

APH AMPHENOL CORP NEW9.7K sharesnew addition2025-09-302025-11-03

LYV LIVE NATION ENTERTAINMENT IN7.3K sharesnew addition2025-09-302025-11-03

C CITIGROUP INC11.7K sharesnew addition2025-09-302025-11-03

ZTS ZOETIS INC6.8K shares-17.10%2025-09-302025-11-03

VRTX VERTEX PHARMACEUTICALS INC2.4K shares-78.88%2025-09-302025-11-03

SFM SPROUTS FMRS MKT INC7.7K sharesnew addition2025-09-302025-11-03

BE BLOOM ENERGY CORP8.6K sharesnew addition2025-09-302025-11-03

WAT WATERS CORP2.0K shares-20.97%2025-09-302025-11-03

Sponsored

NVDA

NVIDIA CORPORATION

-4.78%

Shares139.0K

Event2025-09-30

Filed2025-11-03

AMZN

AMAZON COM INC

3.60%

Shares89.3K

Event2025-09-30

Filed2025-11-03

GOOGL

ALPHABET INC

-18.95%

Shares80.0K

Event2025-09-30

Filed2025-11-03

AVGO

BROADCOM INC

25.12%

Shares54.9K

Event2025-09-30

Filed2025-11-03