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Showing Q3 2025 data
EFG Asset Management (North America) Corp.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
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
Other77.7%
Technology12.5%
Consumer5.2%
Healthcare1.8%
Communication1.7%
Financial1.0%
🚪 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 2023