13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004822
Total Value
$542.2M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,717 | $28.7M | 5.29% |
| 2 | NVIDIA CORPORATION | NVDA | 138,277 | $21.8M | 4.03% |
| 3 | ISHARES TR | 464287804 | 171,552 | $18.7M | 3.46% |
| 4 | AMAZON COM INC | AMZN | 82,065 | $18.0M | 3.32% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 55,961 | $16.2M | 2.99% |
| 6 | BROADCOM INC | AVGO | 48,909 | $13.5M | 2.49% |
| 7 | MASTERCARD INCORPORATED | MA | 21,934 | $12.3M | 2.27% |
| 8 | APPLE INC | AAPL | 51,325 | $10.5M | 1.94% |
| 9 | CME GROUP INC | CME | 37,598 | $10.4M | 1.91% |
| 10 | NETFLIX INC | NFLX | 7,644 | $10.2M | 1.89% |
| 11 | ISHARES TR | 464287242 | 92,130 | $10.1M | 1.86% |
| 12 | META PLATFORMS INC | META | 13,650 | $10.1M | 1.86% |
| 13 | ISHARES GOLD TR | IAU | 156,174 | $9.7M | 1.80% |
| 14 | INTUIT | INTU | 11,225 | $8.8M | 1.63% |
| 15 | ALPHABET INC | GOOG | 47,484 | $8.4M | 1.55% |
| 16 | ISHARES TR | 46432F388 | 73,538 | $8.3M | 1.54% |
| 17 | DANAHER CORPORATION | 235851102 | 38,255 | $7.6M | 1.39% |
| 18 | CROWN CASTLE INC | CCI | 71,995 | $7.4M | 1.36% |
| 19 | MSCI INC | MSCI | 12,375 | $7.1M | 1.32% |
| 20 | UNION PAC CORP | UNP | 30,882 | $7.1M | 1.31% |
| 21 | MCDONALDS CORP | MCD | 23,886 | $7.0M | 1.29% |
| 22 | SERVICENOW INC | NOW | 6,786 | $7.0M | 1.29% |
| 23 | ULTA BEAUTY INC | ULTA | 14,407 | $6.7M | 1.24% |
| 24 | ISHARES INC | 46434G822 | 86,707 | $6.5M | 1.20% |
| 25 | ISHARES TR | 464287234 | 131,688 | $6.4M | 1.17% |
| 26 | ISHARES TR | 464287200 | 10,010 | $6.2M | 1.15% |
| 27 | S&P GLOBAL INC | SPGI | 11,529 | $6.1M | 1.12% |
| 28 | WALMART INC | WMT | 60,124 | $5.9M | 1.08% |
| 29 | QUALCOMM INC | QCOM | 36,817 | $5.9M | 1.08% |
| 30 | VERISK ANALYTICS INC | VRSK | 18,365 | $5.7M | 1.06% |
| 31 | ISHARES TR | 46434V407 | 131,752 | $5.7M | 1.05% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C771 | 121,528 | $5.6M | 1.04% |
| 33 | ELI LILLY & CO | LLY | 7,117 | $5.5M | 1.02% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 67,146 | $5.2M | 0.96% |
| 35 | AIRBNB INC | ABNB | 38,687 | $5.1M | 0.94% |
| 36 | ADOBE INC | ADBE | 12,553 | $4.9M | 0.90% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 48,837 | $4.8M | 0.89% |
| 38 | ISHARES TR | 464288182 | 57,040 | $4.7M | 0.87% |
| 39 | ISHARES TR | 464288372 | 75,720 | $4.5M | 0.83% |
| 40 | ISHARES TR | 464288679 | 39,968 | $4.4M | 0.81% |
| 41 | CLOUDFLARE INC | NET | 21,793 | $4.3M | 0.79% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,421 | $3.9M | 0.73% |
| 43 | VEEVA SYS INC | VEEV | 13,513 | $3.9M | 0.72% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 27,790 | $3.8M | 0.70% |
| 45 | VERTIV HOLDINGS CO | VRT | 29,602 | $3.8M | 0.70% |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,615 | $3.8M | 0.70% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 25,096 | $3.5M | 0.64% |
| 48 | UNITED RENTALS INC | URI | 4,628 | $3.5M | 0.64% |
| 49 | EXPONENT INC | EXPO | 45,605 | $3.4M | 0.63% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 42,093 | $3.3M | 0.62% |
| 51 | PEPSICO INC | PEP | 24,867 | $3.3M | 0.61% |
| 52 | ISHARES TR | 464287226 | 33,064 | $3.3M | 0.60% |
| 53 | TREX CO INC | TREX | 59,954 | $3.3M | 0.60% |
| 54 | ISHARES TR | 464287465 | 35,309 | $3.2M | 0.58% |
| 55 | ISHARES TR | 464288661 | 25,685 | $3.1M | 0.56% |
| 56 | SPDR SERIES TRUST | 78464A359 | 36,418 | $3.0M | 0.56% |
| 57 | IDEXX LABS INC | 45168D104 | 5,592 | $3.0M | 0.55% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 7,137 | $2.9M | 0.54% |
| 59 | AXON ENTERPRISE INC | AXON | 3,473 | $2.9M | 0.53% |
| 60 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,557 | $2.9M | 0.53% |
| 61 | DOORDASH INC | DASH | 11,485 | $2.8M | 0.52% |
| 62 | ZSCALER INC | ZS | 8,767 | $2.7M | 0.50% |
| 63 | ZILLOW GROUP INC | Z | 38,620 | $2.6M | 0.49% |
| 64 | CARLISLE COS INC | 142339100 | 7,035 | $2.6M | 0.48% |
| 65 | THOMSON REUTERS CORP | TMSOF | 13,013 | $2.6M | 0.48% |
| 66 | NATERA INC | NTRA | 15,318 | $2.6M | 0.48% |
| 67 | ALTRIA GROUP INC | MO | 42,919 | $2.5M | 0.46% |
| 68 | THE TRADE DESK INC | 88339J105 | 34,437 | $2.5M | 0.46% |
| 69 | TRADEWEB MKTS INC | 892672106 | 16,902 | $2.5M | 0.46% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 7,280 | $2.4M | 0.45% |
| 71 | WABTEC | 929740108 | 11,158 | $2.3M | 0.43% |
| 72 | GARMIN LTD | GRMN | 10,455 | $2.2M | 0.40% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 5,378 | $2.2M | 0.40% |
| 74 | MEDTRONIC PLC | MDT | 24,877 | $2.2M | 0.40% |
| 75 | PURE STORAGE INC | 74624M102 | 37,569 | $2.2M | 0.40% |
| 76 | REDDIT INC | RDDT | 14,292 | $2.2M | 0.40% |
| 77 | INSULET CORP | PODD | 6,825 | $2.1M | 0.40% |
| 78 | DATADOG INC | DDOG | 15,499 | $2.1M | 0.38% |
| 79 | ISHARES TR | 464288281 | 22,041 | $2.0M | 0.38% |
| 80 | ABBVIE INC | ABBV | 10,641 | $2.0M | 0.36% |
| 81 | FAIR ISAAC CORP | FICO | 1,039 | $1.9M | 0.35% |
| 82 | ASTERA LABS INC | ALAB | 20,882 | $1.9M | 0.35% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 24,368 | $1.9M | 0.35% |
| 84 | JOHNSON & JOHNSON | JNJ | 12,113 | $1.9M | 0.34% |
| 85 | ISHARES TR | 464287390 | 70,011 | $1.8M | 0.34% |
| 86 | ISHARES TR | 464287457 | 22,074 | $1.8M | 0.34% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 7,106 | $1.8M | 0.34% |
| 88 | SPDR S&P 500 ETF TR | SPY | 2,894 | $1.8M | 0.33% |
| 89 | RALPH LAUREN CORP | RL | 6,502 | $1.8M | 0.33% |
| 90 | DICKS SPORTING GOODS INC | 253393102 | 8,927 | $1.8M | 0.33% |
| 91 | VANGUARD INDEX FDS | 922908769 | 5,758 | $1.7M | 0.32% |
| 92 | LPL FINL HLDGS INC | 50212V100 | 4,638 | $1.7M | 0.32% |
| 93 | TJX COS INC NEW | 872540109 | 14,077 | $1.7M | 0.32% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 6,513 | $1.7M | 0.32% |
| 95 | DECKERS OUTDOOR CORP | DECK | 16,405 | $1.7M | 0.31% |
| 96 | TEXAS INSTRS INC | 882508104 | 8,015 | $1.7M | 0.31% |
| 97 | LULULEMON ATHLETICA INC | LULU | 6,908 | $1.6M | 0.30% |
| 98 | DOXIMITY INC | DOCS | 26,601 | $1.6M | 0.30% |
| 99 | SPDR SERIES TRUST | 78468R721 | 36,409 | $1.6M | 0.30% |
| 100 | EXXON MOBIL CORP | XOM | 14,615 | $1.6M | 0.29% |
| 101 | ICICI BANK LIMITED | IBN | 46,786 | $1.6M | 0.29% |
| 102 | BLACKROCK INC | BLK | 1,465 | $1.5M | 0.28% |
| 103 | ATLASSIAN CORPORATION | TEAM | 7,483 | $1.5M | 0.28% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,307 | $1.5M | 0.28% |
| 105 | ISHARES TR | 464287861 | 23,735 | $1.5M | 0.28% |
| 106 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,005 | $1.5M | 0.27% |
| 107 | DUOLINGO INC | DUOL | 3,233 | $1.3M | 0.24% |
| 108 | TESLA INC | TSLA | 4,087 | $1.3M | 0.24% |
| 109 | WILLIAMS SONOMA INC | WSM | 7,705 | $1.3M | 0.23% |
| 110 | EXACT SCIENCES CORP | 30063P105 | 23,199 | $1.2M | 0.23% |
| 111 | HOME DEPOT INC | HD | 3,355 | $1.2M | 0.23% |
| 112 | ISHARES TR | 464287655 | 5,556 | $1.2M | 0.22% |
| 113 | ACCENTURE PLC IRELAND | ACN | 3,956 | $1.2M | 0.22% |
| 114 | PULTE GROUP INC | 745867101 | 10,345 | $1.1M | 0.20% |
| 115 | ISHARES TR | 464287408 | 5,513 | $1.1M | 0.20% |
| 116 | TC ENERGY CORP | TRPRF | 22,004 | $1.1M | 0.20% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 4,261 | $1.1M | 0.19% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 3,089 | $963,803 | 0.18% |
| 119 | ISHARES TR | 464287887 | 6,792 | $903,608 | 0.17% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 20,763 | $898,415 | 0.17% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 12,755 | $885,452 | 0.16% |
| 122 | SPDR INDEX SHS FDS | 78463X855 | 11,599 | $781,001 | 0.14% |
| 123 | ISHARES TR | 46434V621 | 12,037 | $769,646 | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908744 | 4,286 | $757,508 | 0.14% |
| 125 | MCKESSON CORP | MCK | 907 | $664,631 | 0.12% |
| 126 | ISHARES INC | 464286608 | 10,178 | $605,083 | 0.11% |
| 127 | ISHARES TR | 464287176 | 5,387 | $592,785 | 0.11% |
| 128 | ISHARES TR | 464289867 | 9,418 | $579,874 | 0.11% |
| 129 | ISHARES TR | 464288687 | 15,231 | $467,287 | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908736 | 989 | $433,578 | 0.08% |
| 131 | FORTIVE CORP | FTV | 6,134 | $319,789 | 0.06% |
| 132 | BANK AMERICA CORP | 060505104 | 6,291 | $297,690 | 0.05% |
| 133 | SPDR GOLD TR | GLD | 971 | $295,990 | 0.05% |
| 134 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,405 | $265,138 | 0.05% |
| 135 | ISHARES TR | 46434V647 | 8,144 | $201,157 | 0.04% |