§ 13F · FUND PROFILE
EFG Asset Management (North America) Corp..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $707.8T (13F)Positions · 161Turnover · — · Q3Filed · 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 · Q3 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 139K | $25.9T | 3.4% | — |
| 2 | AMZN | AMAZON COM INC | 89K | $19.6T | 2.5% | — |
| 3 | GOOGL | ALPHABET INC | 80K | $19.4T | 2.5% | — |
| 4 | AVGO | BROADCOM INC | 55K | $18.1T | 2.3% | — |
| 5 | META | META PLATFORMS INC | 24K | $17.8T | 2.3% | — |
| 6 | LLY | ELI LILLY & CO | 18K | $13.8T | 1.8% | — |
| 7 | NFLX | NETFLIX INC | 9K | $10.6T | 1.4% | — |
| 8 | VRT | VERTIV HOLDINGS CO | 69K | $10.3T | 1.3% | — |
| 9 | APP | APPLOVIN CORP | 14K | $9.8T | 1.3% | — |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 112K | $9.4T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EFG SIGNAL
AC read
EFG Asset Management (North America) Corp. is a Other fund managing $707792.8 trillion in assets. The fund runs a portfolio of 161 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed