13F-HR filed by EFG Asset Management (North America) Corp.
EFG Asset Management (North America) Corp. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 168 holding rows worth $773,396,011.
- Accession
- 0001172661-25-004528
- Filer
- CIK 1911412
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 168 entries on the cover page, a total value of $773,396,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $773,396,011 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 | 139,014 | $25,936,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,323 | $19,610,418 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,014 | $19,449,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,883 | $18,095,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,269 | $17,819,999 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,051 | $13,761,631 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,862 | $10,621,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,621 | $10,349,762 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,672 | $9,823,332 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,657 | $9,383,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 61,972 | $9,030,250 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,500 | $8,252,400 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 61,272 | $8,201,564 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 109,606 | $7,829,705 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 219,979 | $7,555,179 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 44,092 | $7,530,473 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,335 | $7,443,860 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,744 | $7,190,195 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,200 | $7,111,614 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,904 | $6,977,956 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,412 | $6,890,772 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,581 | $6,805,934 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,852 | $6,741,044 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,653 | $6,552,895 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,848 | $6,511,032 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 149,149 | $6,499,913 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,149 | $6,482,674 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,643 | $6,235,846 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,702 | $6,203,137 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,735 | $6,195,863 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,874 | $5,995,724 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 46,677 | $5,924,945 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,293 | $5,923,628 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79,436 | $5,824,645 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,872 | $5,794,312 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,764 | $5,741,639 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,285 | $5,720,685 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,172 | $5,681,628 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,849 | $5,669,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,698 | $5,550,224 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 38,676 | $5,500,887 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 82,639 | $5,492,601 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,038 | $5,411,600 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 166,553 | $5,373,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,967 | $5,322,763 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 91,670 | $5,269,192 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 72,808 | $5,192,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,871 | $5,192,193 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 99,726 | $5,178,273 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,193 | $5,157,763 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,911 | $5,134,161 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,192 | $5,116,350 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,709 | $5,086,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,717 | $5,020,042 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,161 | $4,930,690 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,158 | $4,928,274 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,701 | $4,900,347 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,507 | $4,881,534 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 83,934 | $4,830,402 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 56,071 | $4,805,565 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27,095 | $4,784,435 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 45,075 | $4,732,424 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,486 | $4,717,796 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,106 | $4,696,583 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,548 | $4,609,793 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,319 | $4,571,054 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,211 | $4,550,078 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 181,492 | $4,496,464 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52,063 | $4,480,281 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,370 | $4,392,906 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 138,775 | $4,366,555 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75,451 | $4,337,301 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,464 | $4,329,807 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,675 | $4,305,489 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,380 | $4,302,614 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,147 | $4,277,453 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21,561 | $4,220,350 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,797 | $4,158,623 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,918 | $4,122,036 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,713 | $4,086,061 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,472 | $4,039,368 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73,010 | $4,014,455 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 42,229 | $3,952,001 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36,505 | $3,933,049 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,666 | $3,909,911 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,284 | $3,849,352 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 127,985 | $3,848,509 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21,017 | $3,843,379 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,294 | $3,806,573 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,324 | $3,748,823 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 149,475 | $3,706,233 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,622 | $3,704,435 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 108,858 | $3,698,451 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 402,551 | $3,620,946 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 128,246 | $3,540,231 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,442 | $3,525,063 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 331,902 | $3,523,140 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 155,399 | $3,516,679 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,430 | $3,497,700 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,527 | $3,456,717 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,965 | $3,439,510 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,301 | $3,317,480 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,520 | $3,298,466 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 31,490 | $3,280,471 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 88,106 | $3,278,865 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 150,511 | $3,277,377 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,919 | $3,236,894 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,702 | $3,228,406 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,976 | $3,200,365 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 205,089 | $3,155,294 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,046 | $3,154,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,813 | $3,145,842 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 206,576 | $3,100,706 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,339 | $3,077,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,706 | $3,047,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,155 | $3,041,245 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,630 | $3,015,624 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 28,609 | $3,014,673 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 116,879 | $2,896,846 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,593 | $2,851,545 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,045 | $2,838,457 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,937 | $2,750,428 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,628 | $2,738,274 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,610 | $2,658,165 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,185 | $2,653,981 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,568 | $2,633,087 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22,244 | $2,524,027 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,889 | $2,522,422 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,712 | $2,519,896 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 46,616 | $2,439,648 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,451 | $2,434,973 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 52,943 | $2,396,994 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,812 | $2,396,219 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 84,778 | $2,345,383 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,950 | $2,255,984 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 84,590 | $2,225,986 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,642 | $2,209,229 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 43,486 | $2,208,219 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,041 | $2,206,333 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,973 | $2,156,187 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,634 | $2,049,199 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,269 | $2,046,966 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,336 | $1,984,253 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 105,470 | $1,943,285 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,582 | $1,942,206 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,399 | $1,917,483 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,869 | $1,890,610 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,458 | $1,765,144 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 274,670 | $1,762,008 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,967 | $1,651,228 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,337 | $1,583,363 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,990 | $1,549,108 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,968 | $1,466,751 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,995 | $1,436,906 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,035 | $1,375,693 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,305 | $1,305,166 | dollars as filed | |
| RADNET INC | 750491102 | COM | 17,057 | $1,300,340 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,059 | $1,256,184 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,006 | $1,231,865 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,611 | $1,199,358 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,665 | $1,196,092 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,290 | $1,191,150 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,684 | $1,185,868 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,750 | $987,221 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,366 | $926,502 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,727 | $840,389 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,596 | $727,866 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,975 | $592,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004528 | this filing | 2025-11-03 | acceptance time not in the bulk data set |