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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but EFG Asset Management (North America) Corp.'s latest available filing here is Q3 2025.
EFG Asset Management (North America) Corp.
•CIK: 1911412•Filing: Q3 2025
**EFG Asset Management (North America) Corp.** manages $773M across a diversified portfolio of 168 holdings. The fund exhibits significant concentration in mega-cap technology names, with top positions including NVDA at $25.9M, AMZN at $19.6M, and GOOGL at $19.4M. Notable allocations also include AVGO ($18.1M), META ($17.8M), and LLY ($13.8M), signaling a strong conviction in high-growth, market-leading technology and healthcare sectors. This structure suggests a core investment thesis focused on secular growth trends within the technology and enterprise software ecosystems.
Total AUM
$773.4M
QoQ Performance
+9.3%
Positions
168
Top 10 Concentration
20.0%
Latest Filing
Q3 2025
Top Holdings Allocation
NVDA3.4%
AMZN2.5%
GOOGL2.5%
AVGO2.3%
META2.3%
LLY1.8%
NFLX1.4%
VRT1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.6%
Technology12.5%
Consumer5.2%
Healthcare1.8%
Communication1.7%
Financial1.2%
🚪 Exited Positionssold since Q2 2025
+9 more exited positions
Changes from Q2 2025
NEW21 new positions
↑92 increased
↓55 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022