§ 13F · FUND PROFILE
EFG Asset Management (Americas) Corp..
AUM · $579M (13F)Positions · 146Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 55K | $28M | — | — |
| 2 | NVDA | NVIDIA CORPORATION | 143K | $27M | — | — |
| 3 | IJR | ISHARES TR | 174K | $21M | — | — |
| 4 | AMZN | AMAZON COM INC | 80K | $18M | — | — |
| 5 | JPM | JPMORGAN CHASE & CO. | 52K | $17M | — | — |
| 6 | AVGO | BROADCOM INC | 46K | $15M | — | — |
| 7 | MA | MASTERCARD INCORPORATED | 21K | $12M | — | — |
| 8 | IAU | ISHARES GOLD TR | 155K | $11M | — | — |
| 9 | GOOG | ALPHABET INC | 43K | $11M | — | — |
| 10 | AAPL | APPLE INC | 41K | $10M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EFG SIGNAL
AC read
EFG Asset Management (Americas) Corp. is a Other fund managing $579 million in assets. The fund runs a portfolio of 146 positions.
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