EFG Asset Management (Americas)
MIAMI, FLfiles as EFG Asset Management (Americas) Corp.
$579m in 146 US stocks at the end of 30 September 2025. The top 10 are 29.2% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$579m
Stocks
146
Top 10 share
29.2%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRACWI1.3% of the fund
- Invesco QQQ TRQQQ0.8% of the fund
- Quanta ServicesPWR0.6% of the fund
- Equitable HoldingsEQH0.3% of the fund
- MercadoLibreMELI0.3% of the fund
- IconICLR0.2% of the fund
- Royal Caribbean CruisesRCL0.2% of the fund
- Sprouts Farmers MarketSFM0.1% of the fund
- Vulcan MaterialsVMC0.1% of the fund
- Live Nation EntertainmentLYV0.1% of the fund
- Vanguard Scottsdale FDSVCIT<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.6% of the fund+3%
- Ishares TREEM1.7% of the fund+43%
- Vanguard Scottsdale FDSVMBS1.2% of the fund+20%
- Ishares TRSHYG1.1% of the fund+10%
- Ishares TRAAXJ1.1% of the fund+19%
- PultegroupPHM1.1% of the fund+352%
- Ishares TRIGF0.9% of the fund+16%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+9%
- United RentalsURI0.9% of the fund+15%
- Diamondback EnergyFANG0.7% of the fund+7%
- PepsiCoPEP0.7% of the fund+12%
- Vanguard Scottsdale FDSVCSH0.7% of the fund+15%
- Idexx LaboratoriesIDXX0.6% of the fund+3%
- American Water Works CompanyAWK0.6% of the fund+5%
- RedditRDDT0.6% of the fund+4%
- MckessonMCK0.6% of the fund+385%
- EverpureP0.6% of the fund+5%
- Ishares TRILF0.5% of the fund+51%
- GarminGRMN0.5% of the fund+10%
- DatadogDDOG0.5% of the fund+24%
- ZscalerZS0.5% of the fund+4%
- Axon EnterpriseAXON0.5% of the fund+10%
- Hilton Worldwide HoldingsHLT0.4% of the fund+50%
- NateraNTRA0.4% of the fund+3%
- Dick's Sporting GoodsDKS0.4% of the fund+26%
Cut
Sold some of their stake.
- MicrosoftMSFT4.9% of the fund-5%
- Amazon.comAMZN3.0% of the fund-3%
- JPMorgan ChaseJPM2.9% of the fund-6%
- BroadcomAVGO2.6% of the fund-6%
- MastercardMA2.1% of the fund-4%
- AlphabetGOOG1.8% of the fund-9%
- AppleAAPL1.8% of the fund-20%
- CME GroupCME1.6% of the fund-7%
- NetflixNFLX1.4% of the fund-8%
- Union PacificUNP1.2% of the fund-4%
- MsciMSCI1.2% of the fund-5%
- McDonald'sMCD1.2% of the fund-8%
- Crown CastleCCI1.1% of the fund-5%
- IntuitINTU1.1% of the fund-17%
- Ishares TRIVV1.0% of the fund-13%
- WalmartWMT1.0% of the fund-10%
- QualcommQCOM0.9% of the fund-10%
- IsharesEWJ0.9% of the fund-23%
- S&P GlobalSPGI0.9% of the fund-5%
- Eli LillyLLY0.9% of the fund-6%
- Vanguard Intl Equity Index FVGK0.8% of the fund-8%
- Alnylam PharmaceuticalsALNY0.8% of the fund-16%
- Ishares TRSHV0.7% of the fund-5%
- AdobeADBE0.7% of the fund-11%
- CloudflareNET0.7% of the fund-19%
Sold out
Sold their entire stake.
- Cyberark Software-100%
- Ishares TRTIP-100%
- Vanguard Admiral FDSVOOV-100%
- Ishares TRREET-100%
Holdings
- Ishares TRIJR
- Share
- 3.6%
- Value
- $21m
- Shares
- 173,522
Held
- Ishares Gold TRIAU
- Share
- 1.9%
- Value
- $11m
- Shares
- 154,906
Held
- Ishares TRLQD
- Share
- 1.8%
- Value
- $10m
- Shares
- 93,045
Held
- Ishares TREEM
- Share
- 1.7%
- Value
- $10m
- Shares
- 188,229
+43%
- Ishares TRVLUE
- Share
- 1.6%
- Value
- $9m
- Shares
- 72,632
Held
- Ishares TRACWI
- Share
- 1.3%
- Value
- $7m
- Shares
- 52,586
New
- Vanguard Scottsdale FDSVMBS
- Share
- 1.2%
- Value
- $7m
- Shares
- 146,024
+20%
- Ishares TRSHYG
- Share
- 1.1%
- Value
- $6m
- Shares
- 144,973
+10%
- Ishares TRAAXJ
- Share
- 1.1%
- Value
- $6m
- Shares
- 67,829
+19%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $6m
- Shares
- 8,751
-13%
- Ishares TRIGF
- Share
- 0.9%
- Value
- $5m
- Shares
- 88,070
+16%
- IsharesEWJ
- Share
- 0.9%
- Value
- $5m
- Shares
- 66,638
-23%
- Vanguard Intl Equity Index FVGK
- Share
- 0.8%
- Value
- $5m
- Shares
- 61,687
-8%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $5m
- Shares
- 7,737
New
- Ishares TRSHV
- Share
- 0.7%
- Value
- $4m
- Shares
- 37,939
-5%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.7%
- Value
- $4m
- Shares
- 48,510
+15%
- Spdr Series TrustCWB
- Share
- 0.6%
- Value
- $3m
- Shares
- 36,648
Held
- Ishares TREFA
- Share
- 0.6%
- Value
- $3m
- Shares
- 34,200
-3%
- Ishares TRILF
- Share
- 0.5%
- Value
- $3m
- Shares
- 105,989
+51%
- Ishares TRIEI
- Share
- 0.5%
- Value
- $3m
- Shares
- 25,231
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $3m
- Shares
- 27,154
-18%
- Ishares TREMB
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,003
Held
- Exact Sciences
- Share
- 0.4%
- Value
- $2m
- Shares
- 37,109
+60%
- Spdr Series TrustTFI
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,331
+16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,871
Held
- Thomson Reuters
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,865
-9%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,428
-3%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,412
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 4.9% | $28m | 54,763 | -5% |
| NvidiaNVDA | 4.6% | $27m | 143,104 | +3% |
| Ishares TRIJR | 3.6% | $21m | 173,522 | Held |
| Amazon.comAMZN | 3.0% | $18m | 79,758 | -3% |
| JPMorgan ChaseJPM | 2.9% | $17m | 52,425 | -6% |
| BroadcomAVGO | 2.6% | $15m | 45,800 | -6% |
| MastercardMA | 2.1% | $12m | 21,099 | -4% |
| Ishares Gold TRIAU | 1.9% | $11m | 154,906 | Held |
| AlphabetGOOG | 1.8% | $11m | 43,269 | -9% |
| AppleAAPL | 1.8% | $10m | 40,966 | -20% |
| Ishares TRLQD | 1.8% | $10m | 93,045 | Held |
| Meta PlatformsMETA | 1.7% | $10m | 13,710 | Held |
| Ishares TREEM | 1.7% | $10m | 188,229 | +43% |
| CME GroupCME | 1.6% | $9m | 34,796 | -7% |
| Ishares TRVLUE | 1.6% | $9m | 72,632 | Held |
| NetflixNFLX | 1.4% | $8m | 7,001 | -8% |
| Ulta BeautyULTA | 1.3% | $8m | 14,150 | Held |
| DanaherDHR | 1.3% | $7m | 37,794 | Held |
| Ishares TRACWI | 1.3% | $7m | 52,586 | New |
| Union PacificUNP | 1.2% | $7m | 29,498 | -4% |
| Vanguard Scottsdale FDSVMBS | 1.2% | $7m | 146,024 | +20% |
| MsciMSCI | 1.2% | $7m | 11,788 | -5% |
| McDonald'sMCD | 1.2% | $7m | 21,925 | -8% |
| Crown CastleCCI | 1.1% | $7m | 68,122 | -5% |
| IntuitINTU | 1.1% | $6m | 9,288 | -17% |
| Ishares TRSHYG | 1.1% | $6m | 144,973 | +10% |
| Ishares TRAAXJ | 1.1% | $6m | 67,829 | +19% |
| PultegroupPHM | 1.1% | $6m | 46,752 | +352% |
| ServiceNowNOW | 1.1% | $6m | 6,656 | Held |
| Ishares TRIVV | 1.0% | $6m | 8,751 | -13% |
| WalmartWMT | 1.0% | $6m | 54,143 | -10% |
| QualcommQCOM | 0.9% | $5m | 33,059 | -10% |
| Ishares TRIGF | 0.9% | $5m | 88,070 | +16% |
| IsharesEWJ | 0.9% | $5m | 66,638 | -23% |
| S&P GlobalSPGI | 0.9% | $5m | 10,942 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $5m | 18,999 | +9% |
| Eli LillyLLY | 0.9% | $5m | 6,707 | -6% |
| United RentalsURI | 0.9% | $5m | 5,301 | +15% |
| Vanguard Intl Equity Index FVGK | 0.8% | $5m | 61,687 | -8% |
| Invesco QQQ TRQQQ | 0.8% | $5m | 7,737 | New |
| Otis WorldwideOTIS | 0.8% | $4m | 49,029 | Held |
| Alnylam PharmaceuticalsALNY | 0.8% | $4m | 9,738 | -16% |
| Diamondback EnergyFANG | 0.7% | $4m | 29,773 | +7% |
| Ishares TRSHV | 0.7% | $4m | 37,939 | -5% |
| AdobeADBE | 0.7% | $4m | 11,188 | -11% |
| PepsiCoPEP | 0.7% | $4m | 27,911 | +12% |
| Vanguard Scottsdale FDSVCSH | 0.7% | $4m | 48,510 | +15% |
| CloudflareNET | 0.7% | $4m | 17,552 | -19% |
| Vertiv HoldingsVRT | 0.6% | $4m | 24,609 | -17% |
| Idexx LaboratoriesIDXX | 0.6% | $4m | 5,775 | +3% |
| American Water Works CompanyAWK | 0.6% | $4m | 26,328 | +5% |
| Astera LabsALAB | 0.6% | $4m | 18,519 | -11% |
| Quanta ServicesPWR | 0.6% | $4m | 8,703 | New |
| Veeva SystemsVEEV | 0.6% | $4m | 12,046 | -11% |
| RedditRDDT | 0.6% | $3m | 14,803 | +4% |
| MckessonMCK | 0.6% | $3m | 4,399 | +385% |
| EverpureP | 0.6% | $3m | 39,621 | +5% |
| Spdr Series TrustCWB | 0.6% | $3m | 36,648 | Held |
| Ishares TREFA | 0.6% | $3m | 34,200 | -3% |
| DoorDashDASH | 0.5% | $3m | 11,315 | Held |
| Ishares TRILF | 0.5% | $3m | 105,989 | +51% |
| Ishares TRIEI | 0.5% | $3m | 25,231 | Held |
| AirbnbABNB | 0.5% | $3m | 23,526 | -39% |
| GarminGRMN | 0.5% | $3m | 11,503 | +10% |
| ExponentEXPO | 0.5% | $3m | 40,713 | -11% |
| TrexTREX | 0.5% | $3m | 53,270 | -11% |
| DatadogDDOG | 0.5% | $3m | 19,244 | +24% |
| ZscalerZS | 0.5% | $3m | 9,132 | +4% |
| Axon EnterpriseAXON | 0.5% | $3m | 3,809 | +10% |
| Ishares TRAGG | 0.5% | $3m | 27,154 | -18% |
| Zillow GroupZG | 0.5% | $3m | 35,448 | -8% |
| Altria GroupMO | 0.5% | $3m | 39,780 | -7% |
| Ares ManagementARES | 0.5% | $3m | 16,304 | Held |
| Hilton Worldwide HoldingsHLT | 0.4% | $3m | 9,781 | +50% |
| NateraNTRA | 0.4% | $3m | 15,733 | +3% |
| Dick's Sporting GoodsDKS | 0.4% | $3m | 11,276 | +26% |
| Rockwell AutomationROK | 0.4% | $3m | 7,155 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $2m | 4,888 | -9% |
| Marvell TechnologyMRVL | 0.4% | $2m | 27,842 | +14% |
| Ralph LaurenRL | 0.4% | $2m | 7,392 | +14% |
| Verisk AnalyticsVRSK | 0.4% | $2m | 9,212 | -50% |
| AbbVieABBV | 0.4% | $2m | 9,919 | -7% |
| Williams SonomaWSM | 0.4% | $2m | 11,400 | +48% |
| DoximityDOCS | 0.4% | $2m | 29,751 | +12% |
| MedtronicMDT | 0.4% | $2m | 22,483 | -10% |
| Ishares TREMB | 0.4% | $2m | 22,003 | Held |
| Tradeweb MarketsTW | 0.4% | $2m | 18,744 | +11% |
| Deckers OutdoorDECK | 0.4% | $2m | 20,411 | +24% |
| Johnson & JohnsonJNJ | 0.4% | $2m | 11,040 | -9% |
| Exact Sciences | 0.4% | $2m | 37,109 | +60% |
| Norfolk SouthernNSC | 0.3% | $2m | 6,711 | -6% |
| Spdr Series TrustTFI | 0.3% | $2m | 42,331 | +16% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,871 | Held |
| InsuletPODD | 0.3% | $2m | 6,090 | -11% |
| Thomson Reuters | 0.3% | $2m | 11,865 | -9% |
| TJX CompaniesTJX | 0.3% | $2m | 12,634 | -10% |
| Trade DeskTTD | 0.3% | $2m | 37,226 | +8% |
| Equitable HoldingsEQH | 0.3% | $2m | 35,653 | New |
| Ishares TRSHY | 0.3% | $2m | 21,428 | -3% |
| Vanguard Index FDSVTI | 0.3% | $2m | 5,412 | -6% |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Sep '25
Value is up 6.8% since 30 June 2025.
Where the money is
Technology23.6%
Retail & consumer11.2%
Financial services10.6%
Health care7.8%
Industrials7.5%
Media & telecom5.8%
Everyday goods2.2%
Real estate1.1%
Utilities1.0%
Energy0.9%
Materials0.2%
Other28.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.