EFG Asset Management

EFG Asset Management as of June 30, 2025

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $29M 58k 497.41
NVIDIA Corporation (NVDA) 4.0 $22M 138k 157.99
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $19M 172k 109.29
Amazon (AMZN) 3.3 $18M 82k 219.39
JPMorgan Chase & Co. (JPM) 3.0 $16M 56k 289.91
Broadcom (AVGO) 2.5 $14M 49k 275.65
Mastercard Incorporated Cl A (MA) 2.3 $12M 22k 561.95
Apple (AAPL) 1.9 $11M 51k 205.17
Cme (CME) 1.9 $10M 38k 275.62
Netflix (NFLX) 1.9 $10M 7.6k 1339.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $10M 92k 109.61
Meta Platforms Cl A (META) 1.9 $10M 14k 738.09
Ishares Gold Tr Ishares New (IAU) 1.8 $9.7M 156k 62.36
Intuit (INTU) 1.6 $8.8M 11k 787.63
Alphabet Cap Stk Cl C (GOOG) 1.6 $8.4M 48k 177.39
Ishares Tr Msci Usa Value (VLUE) 1.5 $8.3M 74k 113.21
Danaher Corporation (DHR) 1.4 $7.6M 38k 197.54
Crown Castle Intl (CCI) 1.4 $7.4M 72k 102.73
Msci (MSCI) 1.3 $7.1M 12k 576.73
Union Pacific Corporation (UNP) 1.3 $7.1M 31k 230.08
McDonald's Corporation (MCD) 1.3 $7.0M 24k 292.17
Servicenow (NOW) 1.3 $7.0M 6.8k 1028.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $6.7M 14k 467.82
Ishares Msci Jpn Etf New (EWJ) 1.2 $6.5M 87k 74.97
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $6.4M 132k 48.24
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.2M 10k 620.90
S&p Global (SPGI) 1.1 $6.1M 12k 527.30
Wal-Mart Stores (WMT) 1.1 $5.9M 60k 97.78
Qualcomm (QCOM) 1.1 $5.9M 37k 159.26
Verisk Analytics (VRSK) 1.1 $5.7M 18k 311.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $5.7M 132k 43.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $5.6M 122k 46.34
Eli Lilly & Co. (LLY) 1.0 $5.5M 7.1k 779.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $5.2M 67k 77.50
Airbnb Com Cl A (ABNB) 0.9 $5.1M 39k 132.34
Adobe Systems Incorporated (ADBE) 0.9 $4.9M 13k 386.88
Otis Worldwide Corp (OTIS) 0.9 $4.8M 49k 99.02
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.9 $4.7M 57k 82.62
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $4.5M 76k 59.20
Ishares Tr Short Treas Bd (SHV) 0.8 $4.4M 40k 110.42
Cloudflare Cl A Com (NET) 0.8 $4.3M 22k 195.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.9M 17k 226.49
Veeva Sys Cl A Com (VEEV) 0.7 $3.9M 14k 287.98
Diamondback Energy (FANG) 0.7 $3.8M 28k 137.40
Vertiv Holdings Com Cl A (VRT) 0.7 $3.8M 30k 128.41
Alnylam Pharmaceuticals (ALNY) 0.7 $3.8M 12k 326.09
American Water Works (AWK) 0.6 $3.5M 25k 139.11
United Rentals (URI) 0.6 $3.5M 4.6k 753.40
Exponent (EXPO) 0.6 $3.4M 46k 74.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.3M 42k 79.50
Pepsi (PEP) 0.6 $3.3M 25k 132.04
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.3M 33k 99.20
Trex Company (TREX) 0.6 $3.3M 60k 54.38
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.2M 35k 89.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.1M 26k 119.09
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.6 $3.0M 36k 82.66
IDEXX Laboratories (IDXX) 0.6 $3.0M 5.6k 536.34
Cyberark Software SHS (CYBR) 0.5 $2.9M 7.1k 406.88
Axon Enterprise (AXON) 0.5 $2.9M 3.5k 827.94
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $2.9M 17k 173.20
Doordash Cl A (DASH) 0.5 $2.8M 12k 246.51
Zscaler Incorporated (ZS) 0.5 $2.7M 8.8k 311.88
Zillow Group Cl A (ZG) 0.5 $2.6M 39k 68.49
Carlisle Companies (CSL) 0.5 $2.6M 7.0k 373.40
Thomson Reuters Corp. (TRI) 0.5 $2.6M 13k 201.13
Natera (NTRA) 0.5 $2.6M 15k 168.94
Altria (MO) 0.5 $2.5M 43k 58.63
The Trade Desk Com Cl A (TTD) 0.5 $2.5M 34k 71.99
Tradeweb Mkts Cl A (TW) 0.5 $2.5M 17k 146.40
Rockwell Automation (ROK) 0.4 $2.4M 7.3k 332.17
Wabtec Corporation (WAB) 0.4 $2.3M 11k 209.35
Garmin SHS (GRMN) 0.4 $2.2M 11k 208.72
Thermo Fisher Scientific (TMO) 0.4 $2.2M 5.4k 405.46
Medtronic SHS (MDT) 0.4 $2.2M 25k 87.17
Pure Storage Cl A (PSTG) 0.4 $2.2M 38k 57.58
Reddit Cl A (RDDT) 0.4 $2.2M 14k 150.57
Insulet Corporation (PODD) 0.4 $2.1M 6.8k 314.18
Datadog Cl A Com (DDOG) 0.4 $2.1M 16k 134.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.0M 22k 92.62
Abbvie (ABBV) 0.4 $2.0M 11k 185.62
Fair Isaac Corporation (FICO) 0.4 $1.9M 1.0k 1827.96
Astera Labs (ALAB) 0.3 $1.9M 21k 90.42
Marvell Technology (MRVL) 0.3 $1.9M 24k 77.40
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 152.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $1.8M 70k 26.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.8M 22k 82.86
Norfolk Southern (NSC) 0.3 $1.8M 7.1k 255.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 2.9k 617.85
Ralph Lauren Corp Cl A (RL) 0.3 $1.8M 6.5k 274.28
Dick's Sporting Goods (DKS) 0.3 $1.8M 8.9k 197.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 5.8k 303.91
Lpl Financial Holdings (LPLA) 0.3 $1.7M 4.6k 374.97
TJX Companies (TJX) 0.3 $1.7M 14k 123.49
Hilton Worldwide Holdings (HLT) 0.3 $1.7M 6.5k 266.34
Deckers Outdoor Corporation (DECK) 0.3 $1.7M 16k 103.07
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.0k 207.62
Lululemon Athletica (LULU) 0.3 $1.6M 6.9k 237.58
Doximity Cl A (DOCS) 0.3 $1.6M 27k 61.34
Spdr Series Trust Nuveen Ice Munic (TFI) 0.3 $1.6M 36k 44.67
Exxon Mobil Corporation (XOM) 0.3 $1.6M 15k 107.80
Icici Bank Adr (IBN) 0.3 $1.6M 47k 33.64
Blackrock (BLK) 0.3 $1.5M 1.5k 1049.25
Atlassian Corporation Cl A (TEAM) 0.3 $1.5M 7.5k 203.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 8.3k 181.73
Ishares Tr Europe Etf (IEV) 0.3 $1.5M 24k 63.25
Broadridge Financial Solutions (BR) 0.3 $1.5M 6.0k 243.03
Duolingo Cl A Com (DUOL) 0.2 $1.3M 3.2k 410.02
Tesla Motors (TSLA) 0.2 $1.3M 4.1k 317.66
Williams-Sonoma (WSM) 0.2 $1.3M 7.7k 163.37
EXACT Sciences Corporation (EXAS) 0.2 $1.2M 23k 53.14
Home Depot (HD) 0.2 $1.2M 3.4k 366.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.6k 215.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.0k 298.89
Pulte (PHM) 0.2 $1.1M 10k 105.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M 5.5k 195.43
Tc Energy Corp (TRP) 0.2 $1.1M 22k 48.79
Illinois Tool Works (ITW) 0.2 $1.1M 4.3k 247.25
UnitedHealth (UNH) 0.2 $964k 3.1k 312.01
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $904k 6.8k 133.04
Verizon Communications (VZ) 0.2 $898k 21k 43.27
Nextera Energy (NEE) 0.2 $886k 13k 69.42
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $781k 12k 67.33
Ishares Tr Core Div Grwth (DGRO) 0.1 $770k 12k 63.94
Vanguard Index Fds Value Etf (VTV) 0.1 $758k 4.3k 176.74
McKesson Corporation (MCK) 0.1 $665k 907.00 732.78
Ishares Msci Eurzone Etf (EZU) 0.1 $605k 10k 59.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $593k 5.4k 110.04
Ishares Tr Core 60/40 Balan (AOR) 0.1 $580k 9.4k 61.57
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $467k 15k 30.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $434k 989.00 438.40
Fortive (FTV) 0.1 $320k 6.1k 52.13
Bank of America Corporation (BAC) 0.1 $298k 6.3k 47.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k 971.00 304.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $265k 1.4k 188.71
Ishares Tr Global Reit Etf (REET) 0.0 $201k 8.1k 24.70