13F-HR filed by EFG Asset Management (North America) Corp.
EFG Asset Management (North America) Corp. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 187 holding rows worth $597,937,264.
- Accession
- 0001172661-24-004553
- Filer
- CIK 1911412
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 187 entries on the cover page, a total value of $597,937,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,937,264 with VALUE read as dollars as filed, 13F file number 028-22292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 157,275 | $19,108,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,412 | $18,269,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,225 | $16,296,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,985 | $14,902,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,185 | $13,269,819 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,551 | $10,096,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,254 | $7,976,502 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,084 | $7,627,331 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,266 | $7,610,239 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 204,254 | $6,950,764 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,629 | $6,884,758 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53,374 | $6,780,366 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 108,413 | $6,203,392 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109,388 | $6,071,581 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,508 | $5,768,008 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,615 | $5,669,434 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,940 | $5,645,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,404 | $5,252,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,047 | $5,233,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,477 | $4,895,972 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,159 | $4,841,593 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,366 | $4,599,327 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,768 | $4,557,778 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 244,420 | $4,518,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,948 | $4,433,936 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,358 | $4,280,192 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,548 | $4,253,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,066 | $4,245,969 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,926 | $4,144,016 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 354,329 | $4,087,185 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,998 | $4,079,093 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,273 | $4,028,297 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,489 | $3,905,518 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,047 | $3,901,696 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,252 | $3,882,492 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,319 | $3,815,721 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,513 | $3,812,352 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,091 | $3,762,315 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,867 | $3,711,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,173 | $3,701,391 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,445 | $3,676,758 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,192 | $3,664,397 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 53,713 | $3,657,050 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,753 | $3,555,072 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,279 | $3,521,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,702 | $3,504,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,812 | $3,476,069 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,333 | $3,382,585 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,957 | $3,379,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,406 | $3,348,625 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,323 | $3,323,113 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,899 | $3,292,326 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,705 | $3,248,718 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,077 | $3,241,326 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,039 | $3,220,634 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 45,983 | $3,207,314 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,125 | $3,204,789 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,325 | $3,202,873 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,766 | $3,194,478 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,983 | $3,175,951 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,511 | $3,168,167 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,617 | $3,165,238 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,871 | $3,144,779 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,948 | $3,137,849 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,520 | $3,118,027 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,689 | $3,114,717 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,834 | $3,112,351 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,838 | $3,105,422 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,328 | $3,040,149 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,475 | $3,028,237 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,821 | $3,015,194 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,992 | $2,990,888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,844 | $2,940,587 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,976 | $2,917,809 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,431 | $2,889,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,170 | $2,887,482 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 59,078 | $2,878,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,557 | $2,877,109 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,352 | $2,873,095 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,142 | $2,833,274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,507 | $2,818,236 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 61,305 | $2,812,673 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,064 | $2,802,013 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,397 | $2,786,032 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,983 | $2,772,304 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,129 | $2,715,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,246 | $2,676,487 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,424 | $2,672,609 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,470 | $2,639,551 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39,205 | $2,628,107 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,004 | $2,624,420 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 42,319 | $2,621,662 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,818 | $2,605,930 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,049 | $2,598,946 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,094 | $2,585,504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,948 | $2,561,539 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,654 | $2,560,334 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89,276 | $2,498,389 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,151 | $2,481,339 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,261 | $2,474,436 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,529 | $2,461,466 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,712 | $2,456,253 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 57,769 | $2,439,874 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 97,208 | $2,419,021 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 72,842 | $2,414,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,916 | $2,393,634 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,894 | $2,377,086 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,646 | $2,366,281 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,178 | $2,363,324 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21,664 | $2,359,426 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,804 | $2,324,798 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,903 | $2,301,721 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,403 | $2,296,097 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 81,761 | $2,288,899 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,860 | $2,279,472 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,197 | $2,270,526 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,009 | $2,194,809 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,166 | $2,182,270 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,701 | $2,160,747 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,229 | $2,141,048 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 65,181 | $2,132,396 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,274 | $2,119,098 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,436 | $2,115,909 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,508 | $2,107,975 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 73,818 | $2,103,444 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,975 | $2,101,726 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,220 | $2,088,704 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 94,848 | $2,068,161 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,164 | $2,061,552 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 45,968 | $2,033,624 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,508 | $2,011,958 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 51,990 | $1,983,678 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,263 | $1,983,657 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,522 | $1,976,148 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,109 | $1,971,339 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,099 | $1,969,966 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,053 | $1,969,502 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 36,917 | $1,934,266 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 28,628 | $1,915,643 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 29,950 | $1,847,166 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,030 | $1,841,249 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,400 | $1,834,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,654 | $1,826,332 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 32,236 | $1,822,785 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,998 | $1,821,813 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,101 | $1,812,409 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,234 | $1,808,069 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,213 | $1,804,197 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,519 | $1,792,367 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 74,408 | $1,779,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,391 | $1,776,027 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 55,759 | $1,761,148 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 37,364 | $1,748,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,315 | $1,712,148 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,382 | $1,703,053 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,755 | $1,643,408 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 46,005 | $1,628,807 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,970 | $1,621,083 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,450 | $1,616,053 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,397 | $1,582,700 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 32,944 | $1,579,500 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,588 | $1,536,282 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 52,210 | $1,533,930 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,977 | $1,530,366 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,170 | $1,505,055 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,065 | $1,405,037 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,875 | $1,396,614 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,449 | $1,396,356 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,034 | $1,369,926 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,659 | $1,335,127 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 84,623 | $1,257,921 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,348 | $1,105,501 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,608 | $1,104,940 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,486 | $1,096,966 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,051 | $1,094,844 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,859 | $1,083,453 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,857 | $1,081,392 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,328 | $1,073,274 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,032 | $1,061,722 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32,570 | $1,047,126 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,786 | $1,027,236 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,734 | $1,009,849 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,312 | $987,351 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43,682 | $962,970 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,070 | $953,408 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,850 | $923,978 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,768 | $825,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004553 | this filing | 2024-11-12 | acceptance time not in the bulk data set |