The Analysis of EFG Asset Management (North America) Corp.'s Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available