EFG Asset Management (Americas) Corp.

CIK

1598340

Location

MIAMI, FL

Portfolio Value

Small $485,926,919

Diversification

Diversified

Filing Date

Global Rank

#3,246 / 8,102 ▼ 48 · as of Sep 2025

Top Industry

Semiconductors 14.3%

Period ended 1 year ago

Filed Nov 14, 2025 · 11mo

23 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

119 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

5.8%

−0.4 pts

Top 5

21.5%

+0.0 pts

Top 10

33.9%

+0.1 pts

HHI

193

Diversified−6

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	28.1%	$136,321,906	23
Unclassified	13.8%	$66,912,031	15
Consumer Cyclical	12.9%	$62,543,327	18
Financial Services	12.7%	$61,663,879	13
Healthcare	9.3%	$45,386,293	15
Industrials	9.0%	$43,782,580	16
Communication Services	7.9%	$38,318,147	8
Consumer Defensive	2.6%	$12,814,626	4
Real Estate	1.4%	$6,573,091	1
Energy	1.3%	$6,450,145	3
Utilities	0.9%	$4,520,122	2
Basic Materials	0.1%	$640,772	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+86,099	1,038,566	$6,187,361
BKF	iShares MSCI BIC ETF	+36,472	254,867	$15,396,461
PHM	Pultegroup Inc/Mi/	+36,407	46,752	$6,177,341
BNDW	Vanguard Total World Bond ETF	+36,013	199,634	$11,163,652
—		+13,910	37,109	$0
—		+5,922	42,331	$1,929,023
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
VEU	Vanguard FTSE All-World Ex-US ETF	−5,459	61,687	$4,922,622
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
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 exited

2 positions

Ticker	Company	Shares	Value
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,405	$265,137
—		7,137	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $485,926,919 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 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	54,763	-2,954	$28,364,495	−1.2%	5.84%
NVDA	Nvidia Corp Technology	Added	143,104	+4,827	$26,700,344	+22.2%	5.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,758	-2,307	$17,512,464	−2.7%	3.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	52,425	-3,536	$16,536,417	+1.9%	3.40%
BKF	iShares MSCI BIC ETF	Added	254,867	+36,472	$15,396,461	+19.8%	3.17%
AVGO	Broadcom Inc. Technology	Reduced	45,800	-3,109	$15,109,878	+12.1%	3.11%
MA	Mastercard Inc Financial Services	Reduced	21,099	-835	$12,001,322	−2.6%	2.47%
IAU	Ishares Gold Trust	Reduced	154,906	-1,268	$11,272,509	+15.7%	2.32%
BNDW	Vanguard Total World Bond ETF	Added	199,634	+36,013	$11,163,652	+24.3%	2.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,269	-4,215	$10,538,164	+25.1%	2.17%
AAPL	Apple Inc. Technology	Reduced	40,966	-10,359	$10,431,172	−0.9%	2.15%
META	Meta Platforms, Inc. Communication Services	Added	13,710	+60	$10,068,349	−0.1%	2.07%
CME	Cme Group Inc. Financial Services	Reduced	34,796	-2,802	$9,401,531	−9.3%	1.93%
NFLX	Netflix Inc Communication Services	Reduced	7,001	-643	$8,393,638	−18.0%	1.73%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	14,150	-257	$7,736,512	+14.8%	1.59%
DHR	Danaher Corp /De/ Healthcare	Reduced	37,794	-461	$7,493,038	−0.8%	1.54%
UNP	Union Pacific Corp Industrials	Reduced	29,498	-1,384	$6,972,442	−1.9%	1.43%
MSCI	MSCI Inc. Financial Services	Reduced	11,788	-587	$6,688,629	−6.3%	1.38%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	21,925	-1,961	$6,662,788	−4.5%	1.37%
CCI	Crown Castle Inc. Real Estate	Reduced	68,122	-3,873	$6,573,091	−11.1%	1.35%
INTU	Intuit Inc. Technology	Reduced	9,288	-1,937	$6,342,868	−28.3%	1.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,038,566	+86,099	$6,187,361	+31.3%	1.27%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	46,752	+36,407	$6,177,341	+466.2%	1.27%
NOW	ServiceNow, Inc. Technology	Reduced	6,656	-130	$6,125,383	−12.2%	1.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	54,143	-5,981	$5,579,977	−5.1%	1.15%
QCOM	Qualcomm Inc/De Technology	Reduced	33,059	-3,758	$5,499,695	−6.2%	1.13%
SPGI	S&P Global Inc. Financial Services	Reduced	10,942	-587	$5,325,581	−12.4%	1.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	18,999	+1,578	$5,306,230	+34.5%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	6,707	-410	$5,117,441	−7.8%	1.05%
URI	United Rentals, Inc. Industrials	Added	5,301	+673	$5,060,652	+45.1%	1.04%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	61,687	-5,459	$4,922,622	−5.4%	1.01%
QQQ	Invesco Qqq Trust, Series 1	NEW	7,737	NEW	$4,645,062	NEW	0.96%
OTIS	Otis Worldwide Corp Industrials	Added	49,029	+192	$4,482,721	−7.3%	0.92%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	9,738	-1,877	$4,440,528	+17.2%	0.91%
FANG	Diamondback Energy, Inc. Energy	Added	29,773	+1,983	$4,260,516	+11.6%	0.88%
ADBE	Adobe Inc. Technology	Reduced	11,188	-1,365	$3,946,567	−18.7%	0.81%
PEP	Pepsico Inc Consumer Defensive	Added	27,911	+3,044	$3,919,820	+19.4%	0.81%
NET	Cloudflare, Inc. Technology	Reduced	17,552	-4,241	$3,766,483	−11.7%	0.78%
VRT	Vertiv Holdings Co Industrials	Reduced	24,609	-4,993	$3,712,513	−2.3%	0.76%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	5,775	+183	$3,689,589	+23.0%	0.76%
AWK	American Water Works Company, Inc. Utilities	Added	26,328	+1,232	$3,664,594	+5.0%	0.75%
ALAB	Astera Labs, Inc. Technology	Reduced	18,519	-2,363	$3,626,020	+92.0%	0.75%
PWR	Quanta Services, Inc. Industrials	NEW	8,703	NEW	$3,606,697	NEW	0.74%
VEEV	Veeva Systems Inc Healthcare	Reduced	12,046	-1,467	$3,588,623	−7.8%	0.74%
RDDT	Reddit, Inc. Communication Services	Added	14,803	+511	$3,404,541	+58.2%	0.70%
MCK	Mckesson Corp Healthcare	Added	4,399	+3,492	$3,398,403	+411.3%	0.70%
P	Everpure, Inc. Technology	Added	39,621	+2,052	$3,320,636	+53.5%	0.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	36,648	+230	$3,316,644	+10.2%	0.68%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	11,315	-170	$3,077,566	+8.7%	0.63%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	23,526	-15,161	$2,856,526	−44.2%	0.59%

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.