StockDriftsStockDriftsTop 50 Efg Asset Management (North America) Corp. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.35% | 139.0K | $25.9M | -4.78%(-6.98K) | $47.12(+304.36%) | 2025-09-30 | |
| AMZN | AMAZON COM INC | 2.54% | 89.3K | $19.6M | +3.60%(+3.10K) | $168.85(+37.71%) | 2025-09-30 | |
| GOOGL | ALPHABET INC | 2.51% | 80.0K | $19.4M | -18.95%(-18.70K) | $139.92(+124.06%) | 2025-09-30 | |
| AVGO | BROADCOM INC | 2.34% | 54.9K | $18.1M | +25.12%(+11.02K) | $133.42(+163.92%) | 2025-09-30 | |
| META | META PLATFORMS INC | 2.3% | 24.3K | $17.8M | +7.01%(+1.59K) | $364.50(+81.97%) | 2025-09-30 | |
| LLY | ELI LILLY & CO | 1.78% | 18.1K | $13.8M | +20.84%(+3.11K) | $698.93(+54.20%) | 2025-09-30 | |
| NFLX | NETFLIX INC | 1.37% | 8.9K | $10.6M | +2.03%(+176) | $55.27(+70.94%) | 2025-09-30 | |
| VRT | VERTIV HOLDINGS CO | 1.34% | 68.6K | $10.3M | -22.12%(-19.49K) | $91.60(+82.95%) | 2025-09-30 | |
| APP | APPLOVIN CORP | 1.27% | 13.7K | $9.8M | -24.63%(-4.47K) | $322.63(+121.38%) | 2025-09-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.21% | 111.7K | $9.4M | +22.15%(+20.25K) | $75.60(+14.21%) | 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 | +29.88% | +119.09% | — | — | +119.09% |
| Top 20 Holdings Unweighted | +28.98% | +114.56% | — | — | +114.56% |
Efg Asset Management (North America) Corp. reports $773.40M in US-listed equity holdings across 168 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.4%), AMZN (2.5%) and GOOGL (2.5%). The top 20 holdings account for 29.98% of reported assets. Its disclosed equity book has returned +119.09% 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 (North America) Corp.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911412). View Efg Asset Management (North America) Corp.’s 13F filings on SEC