13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001598340-25-000003
Total Value
$579.2M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,763 | $28.4M | 4.90% |
| 2 | NVIDIA CORPORATION | NVDA | 143,104 | $26.7M | 4.61% |
| 3 | ISHARES TR | 464287804 | 173,522 | $20.6M | 3.56% |
| 4 | AMAZON COM INC | AMZN | 79,758 | $17.5M | 3.02% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 52,425 | $16.5M | 2.86% |
| 6 | BROADCOM INC | AVGO | 45,800 | $15.1M | 2.61% |
| 7 | MASTERCARD INCORPORATED | MA | 21,099 | $12.0M | 2.07% |
| 8 | ISHARES GOLD TR | IAU | 154,906 | $11.3M | 1.95% |
| 9 | ALPHABET INC | GOOG | 43,269 | $10.5M | 1.82% |
| 10 | APPLE INC | AAPL | 40,966 | $10.4M | 1.80% |
| 11 | ISHARES TR | 464287242 | 93,045 | $10.4M | 1.79% |
| 12 | META PLATFORMS INC | META | 13,710 | $10.1M | 1.74% |
| 13 | ISHARES TR | 464287234 | 188,229 | $10.1M | 1.74% |
| 14 | CME GROUP INC | CME | 34,796 | $9.4M | 1.62% |
| 15 | ISHARES TR | 46432F388 | 72,632 | $9.1M | 1.57% |
| 16 | NETFLIX INC | NFLX | 7,001 | $8.4M | 1.45% |
| 17 | ULTA BEAUTY INC | ULTA | 14,150 | $7.7M | 1.34% |
| 18 | DANAHER CORPORATION | 235851102 | 37,794 | $7.5M | 1.29% |
| 19 | ISHARES TR | 464288257 | 52,586 | $7.3M | 1.26% |
| 20 | UNION PAC CORP | UNP | 29,498 | $7.0M | 1.20% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 146,024 | $6.9M | 1.18% |
| 22 | MSCI INC | MSCI | 11,788 | $6.7M | 1.15% |
| 23 | MCDONALDS CORP | MCD | 21,925 | $6.7M | 1.15% |
| 24 | CROWN CASTLE INC | CCI | 68,122 | $6.6M | 1.13% |
| 25 | INTUIT | INTU | 9,288 | $6.3M | 1.10% |
| 26 | ISHARES TR | 46434V407 | 144,973 | $6.3M | 1.08% |
| 27 | ISHARES TR | 464288182 | 67,829 | $6.2M | 1.07% |
| 28 | PULTE GROUP INC | 745867101 | 46,752 | $6.2M | 1.07% |
| 29 | SERVICENOW INC | NOW | 6,656 | $6.1M | 1.06% |
| 30 | ISHARES TR | 464287200 | 8,751 | $5.9M | 1.01% |
| 31 | WALMART INC | WMT | 54,143 | $5.6M | 0.96% |
| 32 | QUALCOMM INC | QCOM | 33,059 | $5.5M | 0.95% |
| 33 | ISHARES TR | 464288372 | 88,070 | $5.4M | 0.93% |
| 34 | ISHARES INC | 46434G822 | 66,638 | $5.3M | 0.92% |
| 35 | S&P GLOBAL INC | SPGI | 10,942 | $5.3M | 0.92% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,999 | $5.3M | 0.92% |
| 37 | ELI LILLY & CO | LLY | 6,707 | $5.1M | 0.88% |
| 38 | UNITED RENTALS INC | URI | 5,301 | $5.1M | 0.87% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042874 | 61,687 | $4.9M | 0.85% |
| 40 | INVESCO QQQ TR | IVZ | 7,737 | $4.6M | 0.80% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 49,029 | $4.5M | 0.77% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,738 | $4.4M | 0.77% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 29,773 | $4.3M | 0.74% |
| 44 | ISHARES TR | 464288679 | 37,939 | $4.2M | 0.72% |
| 45 | ADOBE INC | ADBE | 11,188 | $3.9M | 0.68% |
| 46 | PEPSICO INC | PEP | 27,911 | $3.9M | 0.68% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,510 | $3.9M | 0.67% |
| 48 | CLOUDFLARE INC | NET | 17,552 | $3.8M | 0.65% |
| 49 | VERTIV HOLDINGS CO | VRT | 24,609 | $3.7M | 0.64% |
| 50 | IDEXX LABS INC | 45168D104 | 5,775 | $3.7M | 0.64% |
| 51 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,328 | $3.7M | 0.63% |
| 52 | ASTERA LABS INC | ALAB | 18,519 | $3.6M | 0.63% |
| 53 | QUANTA SVCS INC | 74762E102 | 8,703 | $3.6M | 0.62% |
| 54 | VEEVA SYS INC | VEEV | 12,046 | $3.6M | 0.62% |
| 55 | REDDIT INC | RDDT | 14,803 | $3.4M | 0.59% |
| 56 | MCKESSON CORP | MCK | 4,399 | $3.4M | 0.59% |
| 57 | PURE STORAGE INC | 74624M102 | 39,621 | $3.3M | 0.57% |
| 58 | SPDR SERIES TRUST | 78464A359 | 36,648 | $3.3M | 0.57% |
| 59 | ISHARES TR | 464287465 | 34,200 | $3.2M | 0.55% |
| 60 | DOORDASH INC | DASH | 11,315 | $3.1M | 0.53% |
| 61 | ISHARES TR | 464287390 | 105,989 | $3.1M | 0.53% |
| 62 | ISHARES TR | 464288661 | 25,231 | $3.0M | 0.52% |
| 63 | AIRBNB INC | ABNB | 23,526 | $2.9M | 0.49% |
| 64 | GARMIN LTD | GRMN | 11,503 | $2.8M | 0.49% |
| 65 | EXPONENT INC | EXPO | 40,713 | $2.8M | 0.49% |
| 66 | TREX CO INC | TREX | 53,270 | $2.8M | 0.48% |
| 67 | DATADOG INC | DDOG | 19,244 | $2.7M | 0.47% |
| 68 | ZSCALER INC | ZS | 9,132 | $2.7M | 0.47% |
| 69 | AXON ENTERPRISE INC | AXON | 3,809 | $2.7M | 0.47% |
| 70 | ISHARES TR | 464287226 | 27,154 | $2.7M | 0.47% |
| 71 | ZILLOW GROUP INC | Z | 35,448 | $2.6M | 0.46% |
| 72 | ALTRIA GROUP INC | MO | 39,780 | $2.6M | 0.45% |
| 73 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,304 | $2.6M | 0.45% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 9,781 | $2.5M | 0.44% |
| 75 | NATERA INC | NTRA | 15,733 | $2.5M | 0.44% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 11,276 | $2.5M | 0.43% |
| 77 | ROCKWELL AUTOMATION INC | ROK | 7,155 | $2.5M | 0.43% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 4,888 | $2.4M | 0.41% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 27,842 | $2.3M | 0.40% |
| 80 | RALPH LAUREN CORP | RL | 7,392 | $2.3M | 0.40% |
| 81 | VERISK ANALYTICS INC | VRSK | 9,212 | $2.3M | 0.40% |
| 82 | ABBVIE INC | ABBV | 9,919 | $2.3M | 0.40% |
| 83 | WILLIAMS SONOMA INC | WSM | 11,400 | $2.2M | 0.38% |
| 84 | DOXIMITY INC | DOCS | 29,751 | $2.2M | 0.38% |
| 85 | MEDTRONIC PLC | MDT | 22,483 | $2.1M | 0.37% |
| 86 | ISHARES TR | 464288281 | 22,003 | $2.1M | 0.36% |
| 87 | TRADEWEB MKTS INC | 892672106 | 18,744 | $2.1M | 0.36% |
| 88 | DECKERS OUTDOOR CORP | DECK | 20,411 | $2.1M | 0.36% |
| 89 | JOHNSON & JOHNSON | JNJ | 11,040 | $2.0M | 0.35% |
| 90 | EXACT SCIENCES CORP | 30063P105 | 37,109 | $2.0M | 0.35% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 6,711 | $2.0M | 0.35% |
| 92 | SPDR SERIES TRUST | 78468R721 | 42,331 | $1.9M | 0.33% |
| 93 | SPDR S&P 500 ETF TR | SPY | 2,871 | $1.9M | 0.33% |
| 94 | INSULET CORP | PODD | 6,090 | $1.9M | 0.32% |
| 95 | THOMSON REUTERS CORP | TMSOF | 11,865 | $1.8M | 0.32% |
| 96 | TJX COS INC NEW | 872540109 | 12,634 | $1.8M | 0.32% |
| 97 | THE TRADE DESK INC | 88339J105 | 37,226 | $1.8M | 0.32% |
| 98 | EQUITABLE HLDGS INC | EQH-PC | 35,653 | $1.8M | 0.31% |
| 99 | ISHARES TR | 464287457 | 21,428 | $1.8M | 0.31% |
| 100 | VANGUARD INDEX FDS | 922908769 | 5,412 | $1.8M | 0.31% |
| 101 | MERCADOLIBRE INC | MELI | 745 | $1.7M | 0.30% |
| 102 | LPL FINL HLDGS INC | 50212V100 | 5,107 | $1.7M | 0.29% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,891 | $1.7M | 0.29% |
| 104 | DUOLINGO INC | DUOL | 4,831 | $1.6M | 0.27% |
| 105 | BLACKROCK INC | BLK | 1,321 | $1.5M | 0.27% |
| 106 | ISHARES TR | 464287655 | 6,314 | $1.5M | 0.26% |
| 107 | HOME DEPOT INC | HD | 3,554 | $1.4M | 0.25% |
| 108 | ICICI BANK LIMITED | IBN | 46,922 | $1.4M | 0.24% |
| 109 | TEXAS INSTRS INC | 882508104 | 7,455 | $1.4M | 0.24% |
| 110 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,423 | $1.3M | 0.22% |
| 111 | ICON PLC | ICLR | 7,075 | $1.2M | 0.21% |
| 112 | ATLASSIAN CORPORATION | TEAM | 7,365 | $1.2M | 0.20% |
| 113 | EXXON MOBIL CORP | XOM | 9,915 | $1.1M | 0.19% |
| 114 | TC ENERGY CORP | TRPRF | 19,697 | $1.1M | 0.19% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 3,868 | $1.0M | 0.17% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 2,826 | $975,893 | 0.17% |
| 117 | ISHARES TR | 464287887 | 6,792 | $961,068 | 0.17% |
| 118 | ACCENTURE PLC IRELAND | ACN | 3,755 | $925,983 | 0.16% |
| 119 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,834 | $917,026 | 0.16% |
| 120 | ISHARES TR | 464287408 | 4,152 | $857,518 | 0.15% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 11,333 | $855,528 | 0.15% |
| 122 | CARLISLE COS INC | 142339100 | 2,559 | $841,809 | 0.15% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 18,911 | $831,138 | 0.14% |
| 124 | ISHARES TR | 46434V621 | 12,126 | $825,538 | 0.14% |
| 125 | SPDR INDEX SHS FDS | 78463X855 | 11,599 | $807,193 | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908744 | 4,286 | $799,296 | 0.14% |
| 127 | WABTEC | 929740108 | 3,588 | $719,286 | 0.12% |
| 128 | SPROUTS FMRS MKT INC | 85208M102 | 6,314 | $686,963 | 0.12% |
| 129 | VULCAN MATLS CO | 929160109 | 2,083 | $640,772 | 0.11% |
| 130 | ISHARES INC | 464286608 | 10,178 | $630,426 | 0.11% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 3,789 | $619,123 | 0.11% |
| 132 | ISHARES TR | 464289867 | 9,490 | $610,986 | 0.11% |
| 133 | FAIR ISAAC CORP | FICO | 347 | $519,296 | 0.09% |
| 134 | ISHARES TR | 464288687 | 15,231 | $481,624 | 0.08% |
| 135 | LULULEMON ATHLETICA INC | LULU | 2,498 | $444,469 | 0.08% |
| 136 | ISHARES TR | 464287861 | 6,760 | $442,645 | 0.08% |
| 137 | SPDR GOLD TR | GLD | 1,241 | $441,138 | 0.08% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,100 | $428,961 | 0.07% |
| 139 | BLOOM ENERGY CORP | BE | 4,568 | $386,316 | 0.07% |
| 140 | ISHARES TR | 464287598 | 1,661 | $338,163 | 0.06% |
| 141 | BANK AMERICA CORP | 060505104 | 6,339 | $327,029 | 0.06% |
| 142 | FORTIVE CORP | FTV | 6,017 | $294,761 | 0.05% |
| 143 | AMCOR PLC | AMCCF | 33,260 | $272,067 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908736 | 561 | $269,061 | 0.05% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 454 | $228,244 | 0.04% |
| 146 | TESLA INC | TSLA | 497 | $221,026 | 0.04% |