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Disclosed positions
EFG Asset Management (Americas) Corp.: source evidence dated 2025-11-15T04:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $28,364,284
- Reported amount
- 54,763
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001598340-25-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MICROSOFT CORP | MSFT | COM | $28,364,284 | 54,763 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $26,700,328 | 143,104 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $20,619,587 | 173,522 | SH | None |
| AMAZON COM INC | AMZN | COM | $17,512,464 | 79,758 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $16,536,444 | 52,425 | SH | None |
| BROADCOM INC | AVGO | COM | $15,109,878 | 45,800 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $12,001,591 | 21,099 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $11,272,511 | 154,906 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $10,538,165 | 43,269 | SH | None |
| APPLE INC | AAPL | COM | $10,431,151 | 40,966 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $10,371,686 | 93,045 | SH | None |
| META PLATFORMS INC | META | CL A | $10,068,350 | 13,710 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $10,051,442 | 188,229 | SH | None |
| CME GROUP INC | CME | COM | $9,401,443 | 34,796 | SH | None |
| ISHARES TR | VLUE | MSCI USA VALUE | $9,082,632 | 72,632 | SH | None |
| NETFLIX INC | NFLX | COM | $8,393,639 | 7,001 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $7,736,513 | 14,150 | SH | None |
| DANAHER CORPORATION | DHR | COM | $7,493,038 | 37,794 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $7,269,489 | 52,586 | SH | None |
| UNION PAC CORP | UNP | COM | $6,972,411 | 29,498 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $6,857,287 | 146,024 | SH | None |
| MSCI INC | MSCI | COM | $6,688,469 | 11,788 | SH | None |
| MCDONALDS CORP | MCD | COM | $6,662,836 | 21,925 | SH | None |
| CROWN CASTLE INC | CCI | COM | $6,573,092 | 68,122 | SH | None |
| INTUIT | INTU | COM | $6,342,868 | 9,288 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $6,277,331 | 144,973 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $6,187,361 | 67,829 | SH | None |
| PULTE GROUP INC | PHM | COM | $6,177,297 | 46,752 | SH | None |
| SERVICENOW INC | NOW | COM | $6,125,384 | 6,656 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $5,857,044 | 8,751 | SH | None |
| WALMART INC | WMT | COM | $5,579,958 | 54,143 | SH | None |
| QUALCOMM INC | QCOM | COM | $5,499,695 | 33,059 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $5,382,838 | 88,070 | SH | None |
| ISHARES INC | EWJ | MSCI JPN ETF NEW | $5,345,042 | 66,638 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $5,325,414 | 10,942 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $5,306,231 | 18,999 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,117,441 | 6,707 | SH | None |
| UNITED RENTALS INC | URI | COM | $5,060,653 | 5,301 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $4,922,623 | 61,687 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,645,137 | 7,737 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $4,482,721 | 49,029 | SH | None |
| ALNYLAM PHARMACEUTICALS INC | ALNY | COM | $4,440,528 | 9,738 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $4,260,516 | 29,773 | SH | None |
| ISHARES TR | SHV | SHORT TREAS BD | $4,191,880 | 37,939 | SH | None |
| ADOBE INC | ADBE | COM | $3,946,567 | 11,188 | SH | None |
| PEPSICO INC | PEP | COM | $3,919,781 | 27,911 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $3,877,404 | 48,510 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $3,766,484 | 17,552 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $3,712,514 | 24,609 | SH | None |
| IDEXX LABS INC | IDXX | COM | $3,689,590 | 5,775 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.