EFG Asset Management (Americas) Corp. 13F 持仓 · 最近申报 2025年Q3
EFG Asset Management (Americas) 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 146 只证券，申报市值合计 5.79 亿美元。前几大持仓：MSFT（4.90%）、NVDA（4.61%）、IJR（3.56%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $28.4M | 4.90% | 54,763 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $26.7M | 4.61% | 143,104 | 增持 |
| 3 | IJR | ISHARES TR | $20.6M | 3.56% | 173,522 | 增持 |
| 4 | AMZN | AMAZON COM INC | $17.5M | 3.02% | 79,758 | 减持 |
| 5 | JPM | JPMORGAN CHASE & CO. | $16.5M | 2.86% | 52,425 | 减持 |
| 6 | AVGO | BROADCOM INC | $15.1M | 2.61% | 45,800 | 减持 |
| 7 | MA | MASTERCARD INCORPORATED | $12.0M | 2.07% | 21,099 | 减持 |
| 8 | IAU | ISHARES GOLD TR | $11.3M | 1.95% | 154,906 | 减持 |
| 9 | GOOG | ALPHABET INC | $10.5M | 1.82% | 43,269 | 减持 |
| 10 | AAPL | APPLE INC | $10.4M | 1.80% | 40,966 | 减持 |
| 11 | LQD | ISHARES TR | $10.4M | 1.79% | 93,045 | 增持 |
| 12 | EEM | ISHARES TR | $10.1M | 1.74% | 188,229 | 增持 |
| 13 | META | META PLATFORMS INC | $10.1M | 1.74% | 13,710 | 增持 |
| 14 | CME | CME GROUP INC | $9.4M | 1.62% | 34,796 | 减持 |
| 15 | VLUE | ISHARES TR | $9.1M | 1.57% | 72,632 | 减持 |
| 16 | NFLX | NETFLIX INC | $8.4M | 1.45% | 7,001 | 减持 |
| 17 | ULTA | ULTA BEAUTY INC | $7.7M | 1.34% | 14,150 | 减持 |
| 18 | DHR | DANAHER CORPORATION | $7.5M | 1.29% | 37,794 | 减持 |
| 19 | ACWI | ISHARES TR | $7.3M | 1.26% | 52,586 | 新建仓 |
| 20 | UNP | UNION PAC CORP | $7.0M | 1.20% | 29,498 | 减持 |
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | $6.9M | 1.18% | 146,024 | 增持 |
| 22 | MCD | MCDONALDS CORP | $6.7M | 1.15% | 21,925 | 减持 |
| 23 | MSCI | MSCI INC | $6.7M | 1.15% | 11,788 | 减持 |
| 24 | CCI | CROWN CASTLE INC | $6.6M | 1.13% | 68,122 | 减持 |
| 25 | INTU | INTUIT | $6.3M | 1.10% | 9,288 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR