StockDriftsStockDriftsTop 50 Efg Asset Management (Americas) Corp. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4.9% | 54.8K | $28.4M | -5.12%(-2.95K) | $234.01(+108.42%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.61% | 143.1K | $26.7M | +3.49%(+4.83K) | $49.24(+286.94%) | 2025-09-30 | |
| IJR | ISHARES TR | 3.56% | 173.5K | $20.6M | +1.15%(+1.97K) | $91.46(+34.62%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 3.02% | 79.8K | $17.5M | -2.81%(-2.31K) | $125.47(+85.32%) | 2025-09-30 | |
| JPM | JPMORGAN CHASE & CO. | 2.86% | 52.4K | $16.5M | -6.32%(-3.54K) | $162.04(+102.36%) | 2025-09-30 | |
| AVGO | BROADCOM INC | 2.61% | 45.8K | $15.1M | -6.36%(-3.11K) | $138.96(+153.41%) | 2025-09-30 | |
| MA | MASTERCARD INCORPORATED | 2.07% | 21.1K | $12.0M | -3.81%(-835) | $275.01(+110.75%) | 2025-09-30 | |
| IAU | ISHARES GOLD TR | 1.95% | 154.9K | $11.3M | -0.81%(-1.27K) | $39.67(+115.10%) | 2025-09-30 | |
| GOOG | ALPHABET INC | 1.82% | 43.3K | $10.5M | -8.88%(-4.21K) | $112.04(+181.10%) | 2025-09-30 | |
| AAPL | APPLE INC | 1.8% | 41.0K | $10.4M | -20.18%(-10.36K) | $111.62(+144.93%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.29% | +74.05% | — | — | +74.05% |
| Top 20 Holdings Unweighted | +19.89% | +72.33% | — | — | +72.33% |
Efg Asset Management (Americas) Corp. reports $579.16M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (4.9%), NVDA (4.6%) and IJR (3.6%). The top 20 holdings account for 44.2% of reported assets. Its disclosed equity book has returned +74.05% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Efg Asset Management (Americas) Corp.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1598340). View Efg Asset Management (Americas) Corp.’s 13F filings on SEC