EFG Asset Management (Americas) Corp.
Filing Date
Global Rank
#2,831
/ 8,034
▼ 48
· as of Sep 2025
Top Industry
Semiconductors
14.3%
3Y Alpha vs SPY
+14.6%
Period ended 11 months ago
Filed Nov 14, 2025 · 9mo
23 quarters · since Mar 2020
Clone Performance
Aug 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+111.6%
SPY
+54.9%
Annualised alpha
+14.7%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters.EFG Asset Management (Americas) Corp. has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
110 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
6.4%
−0.4 pts
Top 5
23.5%
+0.1 pts
Top 10
35.7%
−0.4 pts
HHI
211
Diversified−8
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $136,321,906 |
| Consumer Cyclical | 14.1% | $62,543,327 |
| Financial Services | 13.9% | $61,663,879 |
| Healthcare | 10.2% | $45,386,293 |
| Industrials | 9.9% | $43,782,580 |
| Communication Services | 8.6% | $38,318,147 |
| Unclassified | 5.5% | $24,458,672 |
| Consumer Defensive | 2.9% | $12,814,626 |
| Real Estate | 1.5% | $6,573,091 |
| Energy | 1.5% | $6,450,145 |
| Utilities | 1.0% | $4,520,122 |
| Basic Materials | 0.1% | $640,772 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHM | Pultegroup Inc/Mi/ | +36,407 | 46,752 | $6,177,341 | |
| EXAS | EXACT SCIENCES CORP | +13,910 | 37,109 | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +10,789 | 67,829 | $6,187,361 | |
| NVDA | Nvidia Corp | +4,827 | 143,104 | $26,700,344 | |
| DECK | Deckers Outdoor Corp | +4,006 | 20,411 | $2,069,063 | |
| DDOG | Datadog, Inc. | +3,745 | 19,244 | $2,740,345 | |
| WSM | Williams Sonoma Inc | +3,695 | 11,400 | $2,228,130 | |
| MCK | Mckesson Corp | +3,492 | 4,399 | $3,398,403 | |
| MRVL | Marvell Technology, Inc. | +3,474 | 27,842 | $2,340,676 | |
| HLT | Hilton Worldwide Holdings Inc. | +3,268 | 9,781 | $2,537,582 | |
| DOCS | Doximity, Inc. | +3,150 | 29,751 | $2,176,285 | |
| PEP | Pepsico Inc | +3,044 | 27,911 | $3,919,820 | |
| TTD | Trade Desk, Inc. | +2,789 | 37,226 | $1,824,446 | |
| DKS | Dick's Sporting Goods, Inc. | +2,349 | 11,276 | $2,505,752 | |
| P | Everpure, Inc. | +2,052 | 39,621 | $3,320,636 | |
| FANG | Diamondback Energy, Inc. | +1,983 | 29,773 | $4,260,516 | |
| TW | Tradeweb Markets Inc. | +1,842 | 18,744 | $2,080,209 | |
| DUOL | Duolingo, Inc. | +1,598 | 4,831 | $1,554,809 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,578 | 18,999 | $5,306,230 | |
| AWK | American Water Works Company, Inc. | +1,232 | 26,328 | $3,664,594 | |
| GRMN | Garmin Ltd | +1,048 | 11,503 | $2,832,268 | |
| RL | Ralph Lauren Corp | +890 | 7,392 | $2,317,835 | |
| URI | United Rentals, Inc. | +673 | 5,301 | $5,060,652 | |
| RDDT | Reddit, Inc. | +511 | 14,803 | $3,404,541 | |
| LPLA | LPL Financial Holdings Inc. | +469 | 5,107 | $1,699,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABNB | Airbnb, Inc. | −15,161 | 23,526 | $2,856,526 | |
| AAPL | Apple Inc. | −10,359 | 40,966 | $10,431,172 | |
| VRSK | Verisk Analytics, Inc. | −9,153 | 9,212 | $2,316,910 | |
| WAB | Westinghouse Air Brake Technologies Corp | −7,570 | 3,588 | $719,286 | |
| TREX | Trex Co Inc | −6,684 | 53,270 | $2,752,460 | |
| WMT | Walmart Inc. | −5,981 | 54,143 | $5,579,977 | |
| VRT | Vertiv Holdings Co | −4,993 | 24,609 | $3,712,513 | |
| EXPO | Exponent Inc | −4,892 | 40,713 | $2,828,739 | |
| XOM | ExxonMobil Holdings Corp | −4,700 | 9,915 | $1,117,916 | |
| CSL | Carlisle Companies Inc | −4,476 | 2,559 | $841,808 | |
| LULU | lululemon athletica inc. | −4,410 | 2,498 | $444,469 | |
| NET | Cloudflare, Inc. | −4,241 | 17,552 | $3,766,483 | |
| GOOGL | Alphabet Inc. | −4,215 | 43,269 | $10,538,164 | |
| CCI | Crown Castle Inc. | −3,873 | 68,122 | $6,573,091 | |
| QCOM | Qualcomm Inc/De | −3,758 | 33,059 | $5,499,695 | |
| TSLA | Tesla, Inc. | −3,590 | 497 | $221,025 | |
| JPM | Jpmorgan Chase & Co | −3,536 | 52,425 | $16,536,417 | |
| ZG | Zillow Group, Inc. | −3,172 | 35,448 | $2,638,749 | |
| MO | Altria Group, Inc. | −3,139 | 39,780 | $2,627,866 | |
| AVGO | Broadcom Inc. | −3,109 | 45,800 | $15,109,878 | |
| MSFT | Microsoft Corp | −2,954 | 54,763 | $28,364,495 | |
| CME | Cme Group Inc. | −2,802 | 34,796 | $9,401,531 | |
| MDT | Medtronic plc | −2,394 | 22,483 | $2,141,280 | |
| ALAB | Astera Labs, Inc. | −2,363 | 18,519 | $3,626,020 | |
| TRP | Tc Energy Corp | −2,307 | 19,697 | $1,071,713 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 7,737 | $4,645,062 | |
| PWR | Quanta Services, Inc. | 8,703 | $3,606,697 | |
| EQH | Equitable Holdings, Inc. | 35,653 | $1,810,459 | |
| MELI | Mercadolibre Inc | 745 | $1,741,020 | |
| ICLR | Icon PLC | 7,075 | $1,238,125 | |
| RCL | Royal Caribbean Cruises Ltd | 2,834 | $917,025 | |
| SFM | Sprouts Farmers Market, Inc. | 6,314 | $686,963 | |
| VMC | Vulcan Materials CO | 2,083 | $640,772 | |
| LYV | Live Nation Entertainment, Inc. | 3,789 | $619,122 | |
| BE | Bloom Energy Corp | 4,568 | $386,315 | |
| AMCR | Amcor plc | 33,260 | $272,066 | |
| BRK-B | Berkshire Hathaway Inc | 454 | $228,243 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
110 tracked positions ·
$443,473,560 total
· filing declares
146 positions · $579,163,224
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 54,763 | $28,364,495 | 6.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 143,104 | $26,700,344 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 79,758 | $17,512,464 | 3.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 52,425 | $16,536,417 | 3.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 45,800 | $15,109,878 | 3.41% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 21,099 | $12,001,322 | 2.71% | |
| IAU |
Ishares Gold Trust
|
Reduced | 154,906 | $11,272,509 | 2.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 43,269 | $10,538,164 | 2.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 40,966 | $10,431,172 | 2.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,710 | $10,068,349 | 2.27% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 34,796 | $9,401,531 | 2.12% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 7,001 | $8,393,638 | 1.89% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 14,150 | $7,736,512 | 1.74% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 37,794 | $7,493,038 | 1.69% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 29,498 | $6,972,442 | 1.57% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 11,788 | $6,688,629 | 1.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 21,925 | $6,662,788 | 1.50% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 68,122 | $6,573,091 | 1.48% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 9,288 | $6,342,868 | 1.43% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 67,829 | $6,187,361 | 1.40% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 46,752 | $6,177,341 | 1.39% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 6,656 | $6,125,383 | 1.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 54,143 | $5,579,977 | 1.26% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 33,059 | $5,499,695 | 1.24% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 10,942 | $5,325,581 | 1.20% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 18,999 | $5,306,230 | 1.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 6,707 | $5,117,441 | 1.15% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 5,301 | $5,060,652 | 1.14% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 7,737 | $4,645,062 | 1.05% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 49,029 | $4,482,721 | 1.01% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
Reduced | 9,738 | $4,440,528 | 1.00% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 29,773 | $4,260,516 | 0.96% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 11,188 | $3,946,567 | 0.89% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 27,911 | $3,919,820 | 0.88% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 17,552 | $3,766,483 | 0.85% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 24,609 | $3,712,513 | 0.84% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 5,775 | $3,689,589 | 0.83% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 26,328 | $3,664,594 | 0.83% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Reduced | 18,519 | $3,626,020 | 0.82% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 8,703 | $3,606,697 | 0.81% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 12,046 | $3,588,623 | 0.81% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Added | 14,803 | $3,404,541 | 0.77% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 4,399 | $3,398,403 | 0.77% | |
| P |
Everpure, Inc.
Technology
|
Added | 39,621 | $3,320,636 | 0.75% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Reduced | 11,315 | $3,077,566 | 0.69% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 23,526 | $2,856,526 | 0.64% | |
| GRMN |
Garmin Ltd
Technology
|
Added | 11,503 | $2,832,268 | 0.64% | |
| EXPO |
Exponent Inc
Industrials
|
Reduced | 40,713 | $2,828,739 | 0.64% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 53,270 | $2,752,460 | 0.62% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 19,244 | $2,740,345 | 0.62% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.