§ 13F · FUND PROFILE
EFG Asset Management (Americas) Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $542.2T (13F)Positions · 135Turnover · — · Q2Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 58K | $28.7T | 5.3% | — |
| 2 | NVDA | NVIDIA CORPORATION | 138K | $21.8T | 4.0% | — |
| 3 | IJR | ISHARES TR | 172K | $18.7T | 3.5% | — |
| 4 | AMZN | AMAZON COM INC | 82K | $18.0T | 3.3% | — |
| 5 | JPM | JPMORGAN CHASE & CO. | 56K | $16.2T | 3.0% | — |
| 6 | AVGO | BROADCOM INC | 49K | $13.5T | 2.5% | — |
| 7 | MA | MASTERCARD INCORPORATED | 22K | $12.3T | 2.3% | — |
| 8 | AAPL | APPLE INC | 51K | $10.5T | 1.9% | — |
| 9 | CME | CME GROUP INC | 38K | $10.4T | 1.9% | — |
| 10 | NFLX | NETFLIX INC | 8K | $10.2T | 1.9% | — |
§ 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 $542196.0 trillion in assets. The fund runs a portfolio of 135 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed