EdgeMarket › What Efg Asset Management (North America) Corp. reported owning
What Efg Asset Management (North America) Corp. reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
773.4MPositions
168Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
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| META Meta Platforms, Inc. | 17.8M | 2.3% | 24.3K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 13.8M | 1.8% | 18.1K | 1,255.40 | +78.0% |
| NFLX NETFLIX INC | 10.6M | 1.4% | 8.9K | 79.59 | -34.4% |
| VRT Vertiv Holdings Co | 10.3M | 1.3% | 68.6K | 261.95 | +105.4% |
| APP AppLovin Corp | 9.8M | 1.3% | 13.7K | 305.77 | -25.9% |
| MRVL Marvell Technology, Inc. | 9.4M | 1.2% | 111.7K | 237.04 | +232.8% |
| ANET Arista Networks, Inc. | 9.0M | 1.2% | 62.0K | 188.65 | +43.5% |
| AXON AXON ENTERPRISE, INC. | 8.3M | 1.1% | 11.5K | 627.75 | -17.5% |
| LRCX LAM RESEARCH CORP | 8.2M | 1.1% | 61.3K | 314.00 | +216.7% |
| SMTC SEMTECH CORP | 7.8M | 1.0% | 109.6K | 124.09 | +156.0% |
| VCYT VERACYTE, INC. | 7.6M | 1.0% | 220.0K | 42.31 | +43.5% |
| BX Blackstone Inc. | 7.5M | 1.0% | 44.1K | 143.38 | -12.8% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 7.4M | 1.0% | 16.3K | 236.22 | -48.5% |
| ARGX ARGENX SE | 7.2M | 0.9% | 9.7K | 1,039.78 | +57.3% |
| TJX TJX COMPANIES INC /DE/ | 7.1M | 0.9% | 49.2K | 140.53 | +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 7.0M | 0.9% | 26.9K | 326.63 | +21.0% |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 6.9M | 0.9% | 75.4K | 57.17 | -11.0% |
| ARES Ares Management Corp | 6.8M | 0.9% | 42.6K | 141.25 | -21.1% |
| STRL STERLING INFRASTRUCTURE, INC. | 6.7M | 0.9% | 19.9K | 516.81 | +88.0% |
| ISRG INTUITIVE SURGICAL INC | 6.6M | 0.8% | 14.7K | 378.81 | -21.2% |
| VEEV VEEVA SYSTEMS INC | 6.5M | 0.8% | 21.8K | 247.90 | -12.7% |
| RNA Atrium Therapeutics, Inc. | 6.5M | 0.8% | 149.1K | 13.20 | -70.2% |
| IDXX IDEXX LABORATORIES INC /DE | 6.5M | 0.8% | 10.1K | 556.93 | -13.0% |
| SNOW Snowflake Inc. | 6.2M | 0.8% | 27.6K | 332.78 | +70.8% |
| COST COSTCO WHOLESALE CORP /NEW | 6.2M | 0.8% | 6.7K | 947.74 | -4.7% |
| NOW ServiceNow, Inc. | 6.2M | 0.8% | 6.7K | 128.48 | -27.8% |
| PLTR Palantir Technologies Inc. | 6.0M | 0.8% | 32.9K | 179.94 | +15.3% |
| ROAD Construction Partners, Inc. | 5.9M | 0.8% | 46.7K | 112.17 | -2.3% |
| DY DYCOM INDUSTRIES INC | 5.9M | 0.8% | 20.3K | 392.95 | +52.7% |
| HALO HALOZYME THERAPEUTICS, INC. | 5.8M | 0.8% | 79.4K | 108.17 | +52.1% |
| FN Fabrinet | 5.8M | 0.7% | 15.9K | 436.67 | +55.8% |
| SPXC SPX Technologies, Inc. | 5.7M | 0.7% | 30.8K | 207.20 | +11.2% |
| CVLT COMMVAULT SYSTEMS INC | 5.7M | 0.7% | 30.3K | 133.81 | -24.1% |
| CDNS CADENCE DESIGN SYSTEMS INC | 5.7M | 0.7% | 16.2K | 319.02 | -7.7% |
| PANW Palo Alto Networks Inc | 5.7M | 0.7% | 27.8K | 357.87 | +94.0% |
| HD HOME DEPOT, INC. | 5.6M | 0.7% | 13.7K | 335.61 | -16.5% |
| MOD MODINE MANUFACTURING CO | 5.5M | 0.7% | 38.7K | 197.68 | +46.5% |
| PTGX Protagonist Therapeutics, Inc | 5.5M | 0.7% | 82.6K | 154.32 | +174.4% |
| CRWD CrowdStrike Holdings, Inc. | 5.4M | 0.7% | 11.0K | 191.95 | +83.2% |
| BOX BOX INC | 5.4M | 0.7% | 166.6K | 32.91 | +4.4% |
| IRTC iRhythm Holdings, Inc. | 5.3M | 0.7% | 31.0K | 128.52 | -21.2% |
| VRNS VARONIS SYSTEMS INC | 5.3M | 0.7% | 91.7K | 41.23 | -29.2% |
| MC Moelis & Co | 5.2M | 0.7% | 72.8K | 68.29 | -2.9% |
| ETN Eaton Corp plc | 5.2M | 0.7% | 13.9K | 419.20 | +21.1% |
| BBIO BridgeBio Pharma, Inc. | 5.2M | 0.7% | 99.7K | 81.50 | +66.7% |
| AMAT APPLIED MATERIALS INC /DE | 5.2M | 0.7% | 25.2K | 492.32 | +205.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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