Efg Asset Management (North America) Corp. Top Holdings and 13F Report (2025) About Efg Asset Management (North America) Corp.Investment ActivityEfg Asset Management (North America) Corp. has $601.72 million in total holdings as of March 31, 2025.Efg Asset Management (North America) Corp. owns shares of 176 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 12.04% of the portfolio was purchased this quarter.About 21.45% of the portfolio was sold this quarter.This quarter, Efg Asset Management (North America) Corp. has purchased 174 new stocks and bought additional shares in 46 stocks.Efg Asset Management (North America) Corp. sold shares of 108 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $16,056,651Amazon.com $16,006,654Alphabet $14,886,101Meta Platforms $13,563,598Apple $12,609,986 Largest New Holdings this Quarter 74366E102 - Protagonist Therapeutics $3,438,618 Holding816850101 - Semtech $2,824,235 HoldingM2029K104 - BIRKENSTOCK HOLDING PLC $2,540,751 Holding573874104 - Marvell Technology $2,503,172 Holding98139A105 - Workiva $2,153,501 Holding Largest Purchases this Quarter Eli Lilly and Company 8,397 shares (about $6.93M)Protagonist Therapeutics 71,134 shares (about $3.44M)Semtech 82,076 shares (about $2.82M)BIRKENSTOCK HOLDING PLC 55,342 shares (about $2.54M)Marvell Technology 40,659 shares (about $2.50M) Largest Sales this Quarter Apple 31,994 shares (about $7.11M)The PNC Financial Services Group 18,797 shares (about $3.30M)NVIDIA 28,697 shares (about $3.12M)PALANTIR TECHNOLOGIES INC 35,445 shares (about $2.99M)Chipotle Mexican Grill 48,929 shares (about $2.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEfg Asset Management (North America) Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,056,651$3,121,229 ▼-16.3%147,6272.7%Computer and TechnologyAMZNAmazon.com$16,006,654$1,814,415 ▼-10.2%84,1262.7%Retail/WholesaleGOOGLAlphabet$14,886,101$536,907 ▼-3.5%96,3192.5%Computer and TechnologyMETAMeta Platforms$13,563,598$522,187 ▼-3.7%23,5332.3%Computer and TechnologyAAPLApple$12,609,986$7,105,387 ▼-36.0%56,7802.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$11,581,430$2,991,203 ▼-20.5%137,2371.9%CL ALLYEli Lilly and Company$9,709,881$6,932,563 ▲249.6%11,7611.6%MedicalAVGOBroadcom$8,317,825$629,798 ▼-7.0%49,6721.4%Computer and TechnologyNFLXNetflix$7,997,741$447,530 ▼-5.3%8,5781.3%Consumer DiscretionaryISRGIntuitive Surgical$7,308,656$1,928,804 ▼-20.9%14,7591.2%MedicalINSMInsmed$7,182,772$1,021,482 ▼-12.5%94,2251.2%MedicalVEEVVeeva Systems$6,680,384$1,328,109 ▼-16.6%28,8421.1%MedicalALNYAlnylam Pharmaceuticals$6,669,286$528,065 ▼-7.3%24,6911.1%MedicalHALOHalozyme Therapeutics$6,573,661$1,607,005 ▼-19.6%103,0921.1%MedicalVVisa$6,573,223$1,612,822 ▼-19.7%18,7601.1%Business ServicesBPMCBlueprint Medicines$6,496,673$80,735 ▼-1.2%73,3881.1%MedicalARGXargenx$6,365,508$2,230,739 ▼-26.0%10,7551.1%MedicalVCYTVeracyte$5,920,710$194,952 ▼-3.2%199,6531.0%MedicalCOSTCostco Wholesale$5,800,346$913,604 ▼-13.6%6,1331.0%Retail/WholesaleAXONAxon Enterprise$5,671,481$1,160,279 ▲25.7%10,7830.9%AerospaceHDHome Depot$5,341,960$415,571 ▲8.4%14,5770.9%Retail/WholesaleCVLTCommvault Systems$5,255,291$20,204 ▼-0.4%33,2940.9%Computer and TechnologyGKOSGlaukos$5,224,536$739,837 ▼-12.4%53,0760.9%MedicalVRTVertiv$5,167,134$1,687,070 ▲48.5%71,5620.9%Computer and TechnologyIDXXIDEXX Laboratories$5,101,768$512,989 ▼-9.1%12,1530.8%MedicalNOWServiceNow$5,051,949$283,495 ▲5.9%6,3440.8%Computer and TechnologyNTRANatera$5,018,713$1,210,979 ▼-19.4%35,4880.8%MedicalPENPenumbra$4,952,906$978,599 ▲24.6%18,5190.8%MedicalSFMSprouts Farmers Market$4,905,014$1,796,501 ▼-26.8%32,1440.8%Retail/WholesaleHLTHilton Worldwide$4,847,826$1,274,343 ▼-20.8%21,3110.8%Consumer DiscretionaryARESAres Management$4,778,733$985,167 ▼-17.1%32,6160.8%FinanceRNAAvidity Biosciences$4,586,445$1,059,911 ▲30.1%155,4200.8%MedicalVCELVericel$4,552,384$173,829 ▼-3.7%102,1630.8%MedicalEXLSExlService$4,526,070$39,892 ▼-0.9%95,8710.8%Business ServicesKTOSKratos Defense & Security Solutions$4,494,085$1,121,734 ▼-20.0%151,4690.7%AerospaceRAREUltragenyx Pharmaceutical$4,453,574$597,749 ▼-11.8%122,9420.7%MedicalVRTXVertex Pharmaceuticals$4,426,600$1,416,880 ▼-24.2%9,1320.7%MedicalROADConstruction Partners$4,323,183$570,105 ▼-11.7%60,1570.7%ConstructionMCMoelis & Company$4,211,751$24,038 ▼-0.6%72,1870.7%FinanceCNSCohen & Steers$4,100,104$13,088 ▼-0.3%51,0630.7%FinancePANWPalo Alto Networks$4,089,522$644,906 ▼-13.6%23,9700.7%Computer and TechnologyLAM RESEARCH CORP$4,072,966$647,304 ▼-13.7%56,0320.7%COM NEWSTRLSterling Infrastructure$4,056,871$132,302 ▼-3.2%35,8460.7%ConstructionGVAGranite Construction$4,036,396$1,091,786 ▼-21.3%53,5260.7%ConstructionBXBlackstone$4,001,186$411,718 ▼-9.3%28,6300.7%FinanceNVMINova$3,998,755$470,669 ▲13.3%21,7070.7%Computer and TechnologyHLNEHamilton Lane$3,864,241$1,064,248 ▲38.0%25,9650.6%FinanceDYDycom Industries$3,840,898$10,977 ▼-0.3%25,1920.6%ConstructionARISTA NETWORKS INC$3,726,825$23,391 ▼-0.6%48,1160.6%COM SHSBOXBOX$3,707,349$500,754 ▲15.6%120,1150.6%Computer and TechnologyIRTCiRhythm Technologies$3,638,828$666,756 ▲22.4%34,8080.6%MedicalFNFabrinet$3,625,423$2,073,676 ▲133.6%18,3380.6%Computer and TechnologySHAKShake Shack$3,612,851$451,243 ▲14.3%40,9690.6%Retail/WholesaleNETCloudflare$3,510,009$174,977 ▼-4.7%31,1530.6%Computer and TechnologyHQYHealthEquity$3,483,457$550,368 ▼-13.6%39,4190.6%MedicalPTGXProtagonist Therapeutics$3,438,618$3,438,618 ▲New Holding71,1340.6%MedicalAMATApplied Materials$3,436,308$149,929 ▲4.6%23,6530.6%Computer and TechnologyCAMTCamtek$3,399,230$821,475 ▲31.9%57,9480.6%Computer and TechnologyOIIOceaneering International$3,347,970$20,310 ▼-0.6%153,4710.6%EnergyFTAIFTAI Aviation$3,332,505$140,386 ▲4.4%30,0050.6%AerospaceTWTradeweb Markets$3,236,775$471,965 ▼-12.7%21,7950.5%FinanceVRNSVaronis Systems$3,234,283$637,179 ▼-16.5%80,0070.5%Computer and TechnologyCYTKCytokinetics$3,228,422$140,733 ▼-4.2%80,3590.5%MedicalONTOOnto Innovation$3,161,406$860,724 ▲37.4%26,0670.5%Computer and TechnologyKRYSKrystal Biotech$3,129,038$61,785 ▼-1.9%17,3710.5%MedicalPWRQuanta Services$3,111,681$141,313 ▼-4.3%12,2430.5%ConstructionPOWIPower Integrations$3,054,999$38,563 ▼-1.2%60,5250.5%Computer and TechnologyHWKNHawkins$3,039,553$555,752 ▼-15.5%28,6480.5%Basic MaterialsTJXTJX Companies$3,022,811$40,301 ▲1.4%24,8270.5%Retail/WholesaleDOORDASH INC$3,008,860$129,215 ▼-4.1%16,4630.5%CL ACRWDCrowdStrike$2,997,660$43,005 ▲1.5%8,5040.5%Computer and TechnologyWABWestinghouse Air Brake Technologies$2,994,964$436,047 ▼-12.7%16,4980.5%TransportationAPPFAppFolio$2,994,164$615,022 ▲25.9%13,6120.5%Computer and TechnologyETNEaton$2,968,166$244,651 ▲9.0%10,9190.5%IndustrialsGTLSChart Industries$2,960,219$19,352 ▼-0.6%20,4980.5%IndustrialsNOGNorthern Oil and Gas$2,958,610$28,544 ▼-1.0%97,9510.5%EnergySGSweetgreen$2,937,281$1,099,587 ▲59.8%117,3270.5%Retail/WholesaleSHOPShopify$2,931,373$1,122,794 ▼-27.7%30,6950.5%Computer and TechnologyZGZillow Group$2,891,793$177,406 ▲6.5%43,2450.5%FinanceTPHTri Pointe Homes$2,879,675$521,467 ▲22.1%90,1730.5%ConstructionADIAnalog Devices$2,865,671$9,479 ▲0.3%14,2090.5%Computer and TechnologyUFPTUFP Technologies$2,860,299$1,136,081 ▲65.9%14,1620.5%IndustrialsBROSDutch Bros$2,828,901$469,704 ▼-14.2%45,8270.5%Retail/WholesaleSMTCSemtech$2,824,235$2,824,235 ▲New Holding82,0760.5%Computer and TechnologyLEVILevi Strauss & Co.$2,706,313$1,007,646 ▲59.3%173,4260.4%Retail/WholesaleMGNIMagnite$2,697,340$441,773 ▲19.6%236,5050.4%Computer and TechnologySPOTSpotify Technology$2,687,250$1,998,931 ▼-42.7%4,8840.4%Business ServicesCSLCarlisle Companies$2,671,049$115,496 ▼-4.1%7,8400.4%Multi-Sector ConglomeratesSFStifel Financial$2,634,494$801,463 ▼-23.3%27,9700.4%FinanceVERAVera Therapeutics$2,623,290$867,084 ▲49.4%109,2810.4%MedicalEVREvercore$2,616,819$475,096 ▼-15.4%13,1090.4%FinanceVRSKVerisk Analytics$2,616,357$116,342 ▼-4.3%8,7930.4%Business ServicesRUBRIK INC.$2,575,048$1,423,980 ▼-35.6%42,2520.4%CL AKEXKirby$2,572,209$5,762 ▼-0.2%25,4460.4%TransportationSLABSilicon Laboratories$2,568,309$421,104 ▲19.6%22,7980.4%Computer and TechnologyDOCSDoximity$2,563,093$798,873 ▼-23.8%44,1570.4%MedicalCYBRCyberArk Software$2,547,512$182,690 ▲7.7%7,5300.4%Computer and TechnologyBIRKENSTOCK HOLDING PLC$2,540,751$2,540,751 ▲New Holding55,3420.4%COM SHSPTONPeloton Interactive$2,534,374$896,408 ▲54.7%401,3260.4%Consumer DiscretionaryMRVLMarvell Technology$2,503,172$2,503,172 ▲New Holding40,6590.4%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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