EFG Asset Management (North America) Corp. 13F 持仓 · 最近申报 2025年Q3
EFG Asset Management (North America) 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 168 只证券，申报市值合计 7.73 亿美元。前几大持仓：NVDA（3.35%）、AMZN（2.54%）、GOOGL（2.51%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $25.9M | 3.35% | 139,014 | 减持 |
| 2 | AMZN | AMAZON COM INC | $19.6M | 2.54% | 89,323 | 增持 |
| 3 | GOOGL | ALPHABET INC | $19.4M | 2.51% | 80,014 | 减持 |
| 4 | AVGO | BROADCOM INC | $18.1M | 2.34% | 54,883 | 增持 |
| 5 | META | META PLATFORMS INC | $17.8M | 2.30% | 24,269 | 增持 |
| 6 | LLY | ELI LILLY & CO | $13.8M | 1.78% | 18,051 | 增持 |
| 7 | NFLX | NETFLIX INC | $10.6M | 1.37% | 8,862 | 增持 |
| 8 | VRT | VERTIV HOLDINGS CO | $10.3M | 1.34% | 68,621 | 减持 |
| 9 | APP | APPLOVIN CORP | $9.8M | 1.27% | 13,672 | 减持 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $9.4M | 1.21% | 111,657 | 增持 |
| 11 | ANET | ARISTA NETWORKS INC | $9.0M | 1.17% | 61,972 | 减持 |
| 12 | AXON | AXON ENTERPRISE INC | $8.3M | 1.07% | 11,500 | 减持 |
| 13 | LRCX | LAM RESEARCH CORP | $8.2M | 1.06% | 61,272 | 增持 |
| 14 | SMTC | SEMTECH CORP | $7.8M | 1.01% | 109,606 | 增持 |
| 15 | VCYT | VERACYTE INC | $7.6M | 0.98% | 219,979 | 增持 |
| 16 | BX | BLACKSTONE INC | $7.5M | 0.97% | 44,092 | 增持 |
| 17 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.4M | 0.96% | 16,335 | 减持 |
| 18 | ARGX | ARGENX SE | $7.2M | 0.93% | 9,744 | 减持 |
| 19 | TJX | TJX COS INC NEW | $7.1M | 0.92% | 49,200 | 增持 |
| 20 | HLT | HILTON WORLDWIDE HLDGS INC | $7.0M | 0.90% | 26,904 | 增持 |
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.9M | 0.89% | 75,412 | 减持 |
| 22 | ARES | ARES MANAGEMENT CORPORATION | $6.8M | 0.88% | 42,581 | 增持 |
| 23 | STRL | STERLING INFRASTRUCTURE INC | $6.7M | 0.87% | 19,852 | 减持 |
| 24 | ISRG | INTUITIVE SURGICAL INC | $6.6M | 0.85% | 14,653 | 增持 |
| 25 | IDXX | IDEXX LABS INC | $6.5M | 0.84% | 10,149 | 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