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| EFG Asset Management North America Corp
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| |
|---|---|
| CRD # | 313103 |
| SEC # | 801-120586 |
| CIK # | 0001911412 |
| AUM | $533.0 MM (2024-03-28) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 503-889-5210 |
| Address | 1211 SW 5th Ave Suite 2840 Portland, OR 97204 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 20.2 | |
| GOOGL | 1,475,138.5 | 17.9 | |
| AMZN | 1,092,997.8 | 16.1 | |
| AAPL | 2,382,844.0 | 15.5 | |
| META | 434,852.0 | 11.5 | |
| ISRG | 72,505.6 | 10.2 | |
| IDXX | 29,336.2 | 7.9 | |
| AVGO | 201,282.9 | 7.7 | |
| VEEV | 31,048.4 | 7.4 | |
| NTRA | 3,633.0 | 7.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 533.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 533.0 |
| By Discretionary | ||
| Discretionary | 4 | 533.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 533.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 533.0 | |
| United States Persons | 0.0 | |
| Total | 4 | 533.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911412] |
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|---|---|---|
|
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