Managers / Q2 2023 · view latest →
EFG Asset Management (North America) Corp.
CIK 0001911412 · 1211 SW FIFTH AVENUE, SUITE 2840, PORTLAND, OR, 97204 · 503 889-5220
Reported Value
$466M
Q2 2023
Positions
191
Filings on Record
16
2019–present window
Filed
Jul 28, 2023
original filing
Summary
Efg Asset Management (North America) Corp. reported $466M in U.S.-listed holdings across 191 positions for Q2 2023.
Its largest position, VEEV, represents 2.4% of the portfolio.
Compared with Q1 2023, the fund opened 30 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.9% · $429M
- Other · 5.5% · $26M
- ADR · 2.5% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $773M | 168 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $708M | 161 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $602M | 176 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $732M | 174 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $598M | 187 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $577M | 194 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $579M | 190 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $527M | 184 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $421M | 193 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $466M | 191 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $452M | 179 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $445.2B | 172 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $433M | 173 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $475M | 185 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $667M | 185 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $767M | 175 | Feb 18, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.