EFG Asset Management

EFG Asset Management as of June 30, 2025

Portfolio Holdings for EFG Asset Management

EFG Asset Management holds 161 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
NVIDIA Corporation (NVDA) 3.3 $23M 146k 157.87
Amazon (AMZN) 2.7 $19M 86k 219.38
Alphabet Cap Stk Cl A (GOOGL) 2.5 $17M 99k 176.22
Meta Platforms Cl A (META) 2.4 $17M 23k 738.12
Broadcom (AVGO) 1.7 $12M 44k 275.72
Eli Lilly & Co. (LLY) 1.6 $12M 15k 779.01
Netflix (NFLX) 1.6 $12M 8.7k 1338.85
Vertiv Holdings Com Cl A (VRT) 1.6 $11M 88k 128.34
Axon Enterprise (AXON) 1.5 $11M 13k 827.54
Intuitive Surgical Com New (ISRG) 1.0 $7.3M 13k 543.58
Veeva Sys Cl A Com (VEEV) 1.0 $7.3M 25k 287.77
Marvell Technology (MRVL) 1.0 $7.1M 91k 77.36
Alnylam Pharmaceuticals (ALNY) 1.0 $6.9M 21k 325.74
Visa Com Cl A (V) 1.0 $6.8M 19k 354.81
Servicenow (NOW) 0.9 $6.7M 6.5k 1027.38
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $6.6M 38k 172.97
Arista Networks Com Shs (ANET) 0.9 $6.5M 64k 102.34
Palantir Technologies Cl A (PLTR) 0.9 $6.5M 47k 136.34
Costco Wholesale Corporation (COST) 0.9 $6.4M 6.5k 989.60
Insmed Com Par $.01 (INSM) 0.9 $6.4M 64k 100.64
Applovin Corp Com Cl A (APP) 0.9 $6.3M 18k 349.90
Palo Alto Networks (PANW) 0.9 $6.3M 31k 204.59
Dycom Industries (DY) 0.9 $6.0M 25k 244.51
Applied Materials (AMAT) 0.8 $6.0M 33k 183.05
NOVA MEASURING Instruments L (NVMI) 0.8 $6.0M 22k 275.11
IDEXX Laboratories (IDXX) 0.8 $6.0M 11k 536.11
Sterling Construction Company (STRL) 0.8 $5.9M 26k 230.62
Vericel (VCEL) 0.8 $5.9M 138k 42.58
Blueprint Medicines (BPMC) 0.8 $5.9M 46k 128.21
TJX Companies (TJX) 0.8 $5.9M 48k 123.44
Natera (NTRA) 0.8 $5.7M 34k 168.91
Glaukos (GKOS) 0.8 $5.7M 56k 103.33
Shake Shack Cl A (SHAK) 0.8 $5.7M 41k 140.47
Veracyte (VCYT) 0.8 $5.6M 207k 27.00
Lam Research Corp Com New (LRCX) 0.8 $5.6M 57k 97.31
Argenx Se Sponsored Adr (ARGX) 0.8 $5.6M 10k 551.18
Granite Construction (GVA) 0.8 $5.5M 59k 93.56
Camtek Ord (CAMT) 0.8 $5.5M 65k 84.42
Halozyme Therapeutics (HALO) 0.8 $5.4M 104k 52.02
Fabrinet SHS (FN) 0.8 $5.4M 18k 294.43
Hilton Worldwide Holdings (HLT) 0.7 $5.3M 20k 266.31
Cloudflare Cl A Com (NET) 0.7 $5.3M 27k 195.63
CommVault Systems (CVLT) 0.7 $5.2M 30k 174.16
Blackstone Group Inc Com Cl A (BX) 0.7 $5.2M 35k 149.57
Moelis & Co Cl A (MC) 0.7 $5.0M 81k 62.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $5.0M 11k 445.19
Ultragenyx Pharmaceutical (RARE) 0.7 $4.9M 136k 36.35
Magnite Ord (MGNI) 0.7 $4.8M 201k 24.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $4.8M 104k 46.41
Snowflake Cl A (SNOW) 0.7 $4.8M 22k 223.59
Avidity Biosciences Ord (RNA) 0.7 $4.8M 170k 28.39
Construction Partners Com Cl A (ROAD) 0.7 $4.8M 45k 106.26
Eaton Corp SHS (ETN) 0.7 $4.8M 13k 356.94
Crowdstrike Hldgs Cl A (CRWD) 0.7 $4.8M 9.4k 509.16
Analog Devices (ADI) 0.7 $4.8M 20k 238.00
Irhythm Technologies (IRTC) 0.7 $4.7M 31k 153.85
ExlService Holdings (EXLS) 0.7 $4.7M 107k 43.78
Healthequity (HQY) 0.7 $4.7M 45k 104.72
Spx Corp (SPXC) 0.6 $4.5M 27k 167.61
Protagonist Therapeutics (PTGX) 0.6 $4.5M 82k 55.28
Doximity Cl A (DOCS) 0.6 $4.5M 73k 61.33
Wingstop (WING) 0.6 $4.5M 13k 336.61
Quanta Services (PWR) 0.6 $4.4M 12k 377.94
Elf Beauty (ELF) 0.6 $4.4M 35k 124.53
Box Cl A (BOX) 0.6 $4.4M 128k 34.15
Cohen & Steers (CNS) 0.6 $4.4M 58k 75.36
Semtech Corporation (SMTC) 0.6 $4.3M 95k 45.13
Penumbra (PEN) 0.6 $4.2M 17k 256.46
Modine Manufacturing (MOD) 0.6 $4.2M 43k 98.49
Evercore Class A (EVR) 0.6 $4.1M 15k 270.04
Home Depot (HD) 0.6 $4.1M 11k 366.58
Cadence Design Systems (CDNS) 0.6 $4.1M 13k 308.05
Varonis Sys (VRNS) 0.6 $4.0M 80k 50.73
Repligen Corporation (RGEN) 0.6 $4.0M 32k 124.37
UFP Technologies (UFPT) 0.6 $4.0M 16k 244.32
Chart Industries (GTLS) 0.6 $4.0M 24k 164.56
Piper Jaffray Companies (PIPR) 0.6 $3.9M 14k 278.42
Life Time Group Holdings Common Stock (LTH) 0.5 $3.8M 127k 30.32
Vertex Cl A (VERX) 0.5 $3.8M 107k 35.34
Oceaneering International (OII) 0.5 $3.7M 179k 20.71
SPS Commerce (SPSC) 0.5 $3.7M 27k 136.19
Cyberark Software SHS (CYBR) 0.5 $3.6M 8.9k 406.71
Abercrombie & Fitch Cl A (ANF) 0.5 $3.6M 43k 82.81
Silicon Laboratories (SLAB) 0.5 $3.5M 24k 147.24
Doordash Cl A (DASH) 0.5 $3.5M 14k 246.51
EXACT Sciences Corporation (EXAS) 0.5 $3.5M 66k 53.12
Wintrust Financial Corporation (WTFC) 0.5 $3.5M 28k 123.94
Hawkins (HWKN) 0.5 $3.5M 24k 142.16
Zscaler Incorporated (ZS) 0.5 $3.4M 11k 314.08
Power Integrations (POWI) 0.5 $3.4M 60k 55.88
Zillow Group Cl A (ZG) 0.5 $3.3M 48k 68.48
Northern Oil And Gas Inc Mn (NOG) 0.5 $3.3M 116k 28.34
Carlisle Companies (CSL) 0.5 $3.3M 8.7k 373.60
Agilysys (AGYS) 0.5 $3.2M 28k 114.64
Birkenstock Holding Com Shs (BIRK) 0.5 $3.2M 65k 49.19
Avepoint Com Cl A (AVPT) 0.4 $3.1M 163k 19.32
Dutch Bros Cl A (BROS) 0.4 $3.1M 46k 68.34
Krystal Biotech (KRYS) 0.4 $3.1M 23k 137.43
Bridgebio Pharma (BBIO) 0.4 $3.1M 72k 43.16
Appfolio Com Cl A (APPF) 0.4 $3.1M 14k 230.13
Insulet Corporation (PODD) 0.4 $3.1M 9.9k 314.14
United Rentals (URI) 0.4 $3.1M 4.1k 753.58
The Trade Desk Com Cl A (TTD) 0.4 $3.1M 43k 71.98
Tradeweb Mkts Cl A (TW) 0.4 $3.1M 21k 146.41
Nxp Semiconductors N V (NXPI) 0.4 $3.0M 14k 218.43
Everus Constr Group (ECG) 0.4 $3.0M 47k 64.11
Rockwell Automation (ROK) 0.4 $3.0M 8.9k 331.97
Liveramp Holdings (RAMP) 0.4 $2.9M 89k 33.05
Wabtec Corporation (WAB) 0.4 $2.9M 14k 209.35
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.9M 25k 115.32
Blue Bird Corp (BLBD) 0.4 $2.9M 67k 43.13
Kirby Corporation (KEX) 0.4 $2.9M 25k 113.47
Tri Pointe Homes (TPH) 0.4 $2.9M 89k 31.95
Arhaus Com Cl A (ARHS) 0.4 $2.8M 328k 8.68
American Express Company (AXP) 0.4 $2.8M 8.8k 318.90
Celsius Hldgs Com New (CELH) 0.4 $2.8M 61k 46.38
Peloton Interactive Cl A Com (PTON) 0.4 $2.8M 398k 6.93
Garmin SHS (GRMN) 0.4 $2.7M 13k 208.65
Genedx Holdings Corp Com Cl A (WGS) 0.4 $2.7M 29k 92.30
Pure Storage Cl A (PSTG) 0.4 $2.7M 47k 57.56
Reddit Cl A (RDDT) 0.4 $2.7M 18k 150.34
Datadog Cl A Com (DDOG) 0.4 $2.6M 19k 134.37
Cytokinetics Com New (CYTK) 0.4 $2.5M 76k 33.03
Cullen/Frost Bankers (CFR) 0.4 $2.5M 20k 128.35
Siteone Landscape Supply (SITE) 0.3 $2.5M 20k 120.89
Workiva Com Cl A (WK) 0.3 $2.4M 35k 68.46
Astera Labs (ALAB) 0.3 $2.4M 26k 90.39
Verisk Analytics (VRSK) 0.3 $2.3M 7.4k 311.48
Ralph Lauren Corp Cl A (RL) 0.3 $2.3M 8.4k 274.10
Stifel Financial (SF) 0.3 $2.3M 22k 103.76
Rxo Common Stock (RXO) 0.3 $2.3M 144k 15.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.2M 4.8k 467.90
Tempus Ai Cl A (TEM) 0.3 $2.2M 35k 63.52
Lpl Financial Holdings (LPLA) 0.3 $2.2M 5.9k 374.99
Align Technology (ALGN) 0.3 $2.2M 12k 189.37
Dick's Sporting Goods (DKS) 0.3 $2.2M 11k 197.90
PNC Financial Services (PNC) 0.3 $2.2M 12k 186.40
Equitable Holdings (EQH) 0.3 $2.2M 39k 56.10
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $2.2M 98k 21.93
Deckers Outdoor Corporation (DECK) 0.3 $2.1M 20k 102.97
Sweetgreen Com Cl A (SG) 0.3 $2.1M 139k 14.89
Lululemon Athletica (LULU) 0.3 $2.0M 8.6k 237.47
Valmont Industries (VMI) 0.3 $1.9M 6.0k 326.25
Atlassian Corporation Cl A (TEAM) 0.3 $1.9M 9.3k 203.21
Scholar Rock Hldg Corp (SRRK) 0.3 $1.8M 52k 35.38
Apellis Pharmaceuticals (APLS) 0.3 $1.8M 105k 17.30
Stryker Corporation (SYK) 0.2 $1.7M 4.4k 395.45
Duolingo Cl A Com (DUOL) 0.2 $1.7M 4.2k 409.82
Fair Isaac Corporation (FICO) 0.2 $1.6M 895.00 1826.45
Iqvia Holdings (IQV) 0.2 $1.6M 10k 157.50
Williams-Sonoma (WSM) 0.2 $1.6M 9.6k 163.28
Archrock (AROC) 0.2 $1.4M 57k 24.82
Onestream Cl A (OS) 0.2 $1.4M 50k 28.28
Neurocrine Biosciences (NBIX) 0.2 $1.4M 11k 125.67
Inspire Med Sys (INSP) 0.2 $1.4M 11k 129.62
Ibotta Class A Com Shs (IBTA) 0.2 $1.3M 36k 36.60
Beone Medicines Sponsored Ads (ONC) 0.2 $1.3M 5.4k 242.07
Viking Therapeutics (VKTX) 0.2 $1.3M 49k 26.48
Zoetis Cl A (ZTS) 0.2 $1.3M 8.1k 155.88
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.2M 12k 92.57
Waters Corporation (WAT) 0.1 $873k 2.5k 349.20