EFG Asset Management (Americas) Corp.
CIK 1598340 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MSFT4.90%
- NVDA4.61%
- IJR3.56%
- AMZN3.02%
- JPM2.86%
- AVGO2.61%
- MA2.07%
- IAU1.95%
- GOOG1.82%
- AAPL1.80%
Share classes counted separately29.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PHMWeight increased · +0.87 pp0.20% → 1.07%Shares +36.41K (+351.93%)
- NVDAWeight increased · +0.58 pp4.03% → 4.61%Shares +4.83K (+3.49%)
- EEMWeight increased · +0.57 pp1.17% → 1.74%Shares +56.54K (+42.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $28.36M | 4.90% | 54.76K shares | 5.29% → 4.90%-0.39 pp -2.95K (-5.12%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $26.70M | 4.61% | 143.10K shares | 4.03% → 4.61%+0.58 pp +4.83K (+3.49%) | Added | ▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $20.62M | 3.56% | 173.52K shares | 3.46% → 3.56%+0.10 pp +1.97K (+1.15%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $17.51M | 3.02% | 79.76K shares | 3.32% → 3.02%-0.30 pp -2.31K (-2.81%) | Reduced | ▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $16.54M | 2.86% | 52.42K shares | 2.99% → 2.86%-0.13 pp -3.54K (-6.32%) | Reduced | ▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $15.11M | 2.61% | 45.80K shares | 2.49% → 2.61%+0.12 pp -3.11K (-6.36%) | Reduced | ▾ |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $12.00M | 2.07% | 21.10K shares | 2.27% → 2.07%-0.20 pp -835 (-3.81%) | Reduced | ▾ |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $11.27M | 1.95% | 154.91K shares | 1.80% → 1.95%+0.15 pp -1.27K (-0.81%) | Reduced | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $10.54M | 1.82% | 43.27K shares | 1.55% → 1.82%+0.27 pp -4.21K (-8.88%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $10.43M | 1.80% | 40.97K shares | 1.94% → 1.80%-0.14 pp -10.36K (-20.18%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -7,137 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
| TIP ISHARES TIPS BOND ETF | Non-derivative | -5,387 | -$592.78K | SEC filing ↗ | SEC filing ↗ |
| VOOV VANGUARD S&P 500 VALUE ETF | Non-derivative | -1,405 | -$265.14K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1598340 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 579163224
}Research all 146 reported holdings.
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