EFG Asset Management as of Sept. 30, 2025
Portfolio Holdings for EFG Asset Management
EFG Asset Management holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.4 | $26M | 139k | 186.57 | |
| Amazon (AMZN) | 2.5 | $20M | 89k | 219.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $19M | 80k | 243.07 | |
| Broadcom (AVGO) | 2.3 | $18M | 55k | 329.71 | |
| Meta Platforms Cl A (META) | 2.3 | $18M | 24k | 734.27 | |
| Eli Lilly & Co. (LLY) | 1.8 | $14M | 18k | 762.38 | |
| Netflix (NFLX) | 1.4 | $11M | 8.9k | 1198.59 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $10M | 69k | 150.82 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $9.8M | 14k | 718.50 | |
| Marvell Technology (MRVL) | 1.2 | $9.4M | 112k | 84.04 | |
| Arista Networks Com Shs (ANET) | 1.2 | $9.0M | 62k | 145.72 | |
| Axon Enterprise (AXON) | 1.1 | $8.3M | 12k | 717.60 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $8.2M | 61k | 133.85 | |
| Semtech Corporation (SMTC) | 1.0 | $7.8M | 110k | 71.44 | |
| Veracyte (VCYT) | 1.0 | $7.6M | 220k | 34.34 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $7.5M | 44k | 170.79 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $7.4M | 16k | 455.70 | |
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $7.2M | 9.7k | 737.91 | |
| TJX Companies (TJX) | 0.9 | $7.1M | 49k | 144.54 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.0M | 27k | 259.37 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $6.9M | 75k | 91.38 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $6.8M | 43k | 159.84 | |
| Sterling Construction Company (STRL) | 0.9 | $6.7M | 20k | 339.56 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $6.6M | 15k | 447.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $6.5M | 22k | 298.01 | |
| Avidity Biosciences Ord (RNA) | 0.8 | $6.5M | 149k | 43.58 | |
| IDEXX Laboratories (IDXX) | 0.8 | $6.5M | 10k | 638.75 | |
| Snowflake Com Shs (SNOW) | 0.8 | $6.2M | 28k | 225.59 | |
| Costco Wholesale Corporation (COST) | 0.8 | $6.2M | 6.7k | 925.57 | |
| Servicenow (NOW) | 0.8 | $6.2M | 6.7k | 919.95 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $6.0M | 33k | 182.38 | |
| Construction Partners Com Cl A (ROAD) | 0.8 | $5.9M | 47k | 126.94 | |
| Dycom Industries (DY) | 0.8 | $5.9M | 20k | 291.90 | |
| Halozyme Therapeutics (HALO) | 0.8 | $5.8M | 79k | 73.33 | |
| Fabrinet SHS (FN) | 0.7 | $5.8M | 16k | 365.06 | |
| Spx Corp (SPXC) | 0.7 | $5.7M | 31k | 186.63 | |
| CommVault Systems (CVLT) | 0.7 | $5.7M | 30k | 188.90 | |
| Cadence Design Systems (CDNS) | 0.7 | $5.7M | 16k | 351.32 | |
| Palo Alto Networks (PANW) | 0.7 | $5.7M | 28k | 203.59 | |
| Home Depot (HD) | 0.7 | $5.6M | 14k | 405.19 | |
| Modine Manufacturing (MOD) | 0.7 | $5.5M | 39k | 142.23 | |
| Protagonist Therapeutics (PTGX) | 0.7 | $5.5M | 83k | 66.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $5.4M | 11k | 490.27 | |
| Box Cl A (BOX) | 0.7 | $5.4M | 167k | 32.26 | |
| Irhythm Technologies (IRTC) | 0.7 | $5.3M | 31k | 171.88 | |
| Varonis Sys (VRNS) | 0.7 | $5.3M | 92k | 57.48 | |
| Moelis & Co Cl A (MC) | 0.7 | $5.2M | 73k | 71.31 | |
| Eaton Corp SHS (ETN) | 0.7 | $5.2M | 14k | 374.32 | |
| Bridgebio Pharma (BBIO) | 0.7 | $5.2M | 100k | 51.92 | |
| Applied Materials (AMAT) | 0.7 | $5.2M | 25k | 204.73 | |
| Natera (NTRA) | 0.7 | $5.1M | 32k | 160.89 | |
| Penumbra (PEN) | 0.7 | $5.1M | 20k | 253.38 | |
| Analog Devices (ADI) | 0.7 | $5.1M | 21k | 245.62 | |
| Visa Com Cl A (V) | 0.6 | $5.0M | 15k | 341.11 | |
| United Rentals (URI) | 0.6 | $4.9M | 5.2k | 955.37 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $4.9M | 33k | 148.63 | |
| Granite Construction (GVA) | 0.6 | $4.9M | 45k | 109.62 | |
| Repligen Corporation (RGEN) | 0.6 | $4.9M | 37k | 133.72 | |
| Blue Bird Corp (BLBD) | 0.6 | $4.8M | 84k | 57.55 | |
| Everus Constr Group (ECG) | 0.6 | $4.8M | 56k | 85.70 | |
| Krystal Biotech (KRYS) | 0.6 | $4.8M | 27k | 176.58 | |
| Camtek Ord (CAMT) | 0.6 | $4.7M | 45k | 104.99 | |
| Doximity Cl A (DOCS) | 0.6 | $4.7M | 65k | 73.16 | |
| Valmont Industries (VMI) | 0.6 | $4.7M | 12k | 387.95 | |
| Glaukos (GKOS) | 0.6 | $4.6M | 57k | 81.52 | |
| NOVA MEASURING Instruments L (NVMI) | 0.6 | $4.6M | 14k | 319.23 | |
| Cloudflare Cl A Com (NET) | 0.6 | $4.6M | 21k | 214.51 | |
| Oceaneering International (OII) | 0.6 | $4.5M | 182k | 24.77 | |
| Workiva Com Cl A (WK) | 0.6 | $4.5M | 52k | 86.06 | |
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $4.4M | 51k | 85.52 | |
| Vericel (VCEL) | 0.6 | $4.4M | 139k | 31.46 | |
| Celsius Hldgs Com New (CELH) | 0.6 | $4.3M | 76k | 57.48 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $4.3M | 13k | 347.38 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $4.3M | 79k | 54.73 | |
| Quanta Services (PWR) | 0.6 | $4.3M | 10k | 414.51 | |
| Healthequity (HQY) | 0.6 | $4.3M | 45k | 94.75 | |
| Astera Labs (ALAB) | 0.5 | $4.2M | 22k | 195.74 | |
| Oracle Corporation (ORCL) | 0.5 | $4.2M | 15k | 281.05 | |
| Reddit Cl A (RDDT) | 0.5 | $4.1M | 18k | 230.05 | |
| Siteone Landscape Supply (SITE) | 0.5 | $4.1M | 32k | 128.84 | |
| Elf Beauty (ELF) | 0.5 | $4.0M | 31k | 132.56 | |
| Cytokinetics Com New (CYTK) | 0.5 | $4.0M | 73k | 54.98 | |
| Shake Shack Cl A (SHAK) | 0.5 | $4.0M | 42k | 93.58 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $3.9M | 37k | 107.74 | |
| Pure Storage Cl A (PSTG) | 0.5 | $3.9M | 47k | 83.78 | |
| Wingstop (WING) | 0.5 | $3.8M | 15k | 251.85 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $3.8M | 128k | 30.07 | |
| Hawkins (HWKN) | 0.5 | $3.8M | 21k | 182.87 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $3.8M | 8.3k | 458.95 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $3.7M | 28k | 132.35 | |
| Vertex Cl A (VERX) | 0.5 | $3.7M | 150k | 24.80 | |
| Doordash Cl A (DASH) | 0.5 | $3.7M | 14k | 271.94 | |
| Tri Pointe Homes (TPH) | 0.5 | $3.7M | 109k | 33.98 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $3.6M | 403k | 8.99 | |
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $3.5M | 128k | 27.61 | |
| Evercore Class A (EVR) | 0.5 | $3.5M | 10k | 337.58 | |
| Arhaus Com Cl A (ARHS) | 0.5 | $3.5M | 332k | 10.62 | |
| Apellis Pharmaceuticals (APLS) | 0.5 | $3.5M | 155k | 22.63 | |
| ExlService Holdings (EXLS) | 0.5 | $3.5M | 79k | 44.03 | |
| Zscaler Incorporated (ZS) | 0.4 | $3.5M | 12k | 299.88 | |
| Garmin SHS (GRMN) | 0.4 | $3.4M | 14k | 246.29 | |
| Datadog Cl A Com (DDOG) | 0.4 | $3.3M | 23k | 142.38 | |
| UFP Technologies (UFPT) | 0.4 | $3.3M | 17k | 199.66 | |
| SPS Commerce (SPSC) | 0.4 | $3.3M | 32k | 104.17 | |
| Scholar Rock Hldg Corp (SRRK) | 0.4 | $3.3M | 88k | 37.22 | |
| Magnite Ord (MGNI) | 0.4 | $3.3M | 151k | 21.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $3.2M | 5.9k | 546.87 | |
| Appfolio Com Cl A (APPF) | 0.4 | $3.2M | 12k | 275.88 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $3.2M | 22k | 145.63 | |
| Rxo Common Stock (RXO) | 0.4 | $3.2M | 205k | 15.38 | |
| Silicon Laboratories (SLAB) | 0.4 | $3.2M | 24k | 131.19 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.1M | 14k | 227.75 | |
| Avepoint Com Cl A (AVPT) | 0.4 | $3.1M | 207k | 15.01 | |
| Zillow Group Cl A (ZG) | 0.4 | $3.1M | 41k | 74.44 | |
| Dick's Sporting Goods (DKS) | 0.4 | $3.0M | 14k | 222.34 | |
| American Express Company (AXP) | 0.4 | $3.0M | 9.2k | 332.19 | |
| Rockwell Automation (ROK) | 0.4 | $3.0M | 8.6k | 349.44 | |
| Agilysys (AGYS) | 0.4 | $3.0M | 29k | 105.38 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $2.9M | 117k | 24.79 | |
| Williams-Sonoma (WSM) | 0.4 | $2.9M | 15k | 195.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.4 | $2.8M | 9.0k | 313.81 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $2.8M | 3.9k | 698.61 | |
| PNC Financial Services (PNC) | 0.4 | $2.7M | 14k | 200.93 | |
| Insulet Corporation (PODD) | 0.3 | $2.7M | 8.6k | 308.73 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $2.7M | 26k | 101.36 | |
| Kirby Corporation (KEX) | 0.3 | $2.6M | 32k | 83.41 | |
| Stifel Financial (SF) | 0.3 | $2.5M | 22k | 113.47 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $2.5M | 20k | 126.83 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $2.5M | 23k | 110.95 | |
| Dutch Bros Cl A (BROS) | 0.3 | $2.4M | 47k | 52.34 | |
| Align Technology (ALGN) | 0.3 | $2.4M | 20k | 125.19 | |
| Birkenstock Holding Com Shs (BIRK) | 0.3 | $2.4M | 53k | 45.27 | |
| Willdan (WLDN) | 0.3 | $2.4M | 25k | 96.58 | |
| SLM Corporation (SLM) | 0.3 | $2.3M | 85k | 27.66 | |
| Tempus Ai Cl A (TEM) | 0.3 | $2.3M | 28k | 80.72 | |
| Archrock (AROC) | 0.3 | $2.2M | 85k | 26.32 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $2.2M | 6.6k | 332.62 | |
| Equitable Holdings (EQH) | 0.3 | $2.2M | 44k | 50.78 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $2.2M | 45k | 48.98 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $2.2M | 15k | 144.00 | |
| Inspire Med Sys (INSP) | 0.3 | $2.0M | 28k | 74.16 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $2.0M | 20k | 100.99 | |
| Icon SHS (ICLR) | 0.3 | $2.0M | 11k | 175.04 | |
| Onestream Cl A (OS) | 0.3 | $1.9M | 106k | 18.43 | |
| Cohen & Steers (CNS) | 0.3 | $1.9M | 30k | 65.66 | |
| M/a (MTSI) | 0.2 | $1.9M | 15k | 124.52 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $1.9M | 5.9k | 322.13 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $1.8M | 5.5k | 323.40 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $1.8M | 275k | 6.42 | |
| Crane Company Common Stock (CR) | 0.2 | $1.7M | 9.0k | 184.15 | |
| Iqvia Holdings (IQV) | 0.2 | $1.6M | 8.3k | 189.92 | |
| Onto Innovation (ONTO) | 0.2 | $1.5M | 12k | 129.20 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 4.0k | 369.64 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.4M | 9.0k | 159.75 | |
| Beone Medicines Sponsored Ads (ONC) | 0.2 | $1.4M | 4.0k | 340.94 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $1.3M | 9.3k | 140.26 | |
| RadNet (RDNT) | 0.2 | $1.3M | 17k | 76.23 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $1.3M | 7.1k | 177.96 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 4.0k | 307.50 | |
| Gitlab Class A Com (GTLB) | 0.2 | $1.2M | 27k | 45.07 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.2M | 9.7k | 123.75 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.2M | 7.3k | 163.40 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 12k | 101.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $987k | 6.8k | 146.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $927k | 2.4k | 391.59 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $840k | 7.7k | 108.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $728k | 8.6k | 84.67 | |
| Waters Corporation (WAT) | 0.1 | $592k | 2.0k | 299.90 |
