Efg Asset Management (Americas) Corp. Top Holdings and 13F Report (2024) About Efg Asset Management (Americas) Corp.Investment ActivityEfg Asset Management (Americas) Corp. has $510.99 million in total holdings as of September 30, 2024.Efg Asset Management (Americas) Corp. owns shares of 122 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 13.16% of the portfolio was sold this quarter.This quarter, Efg Asset Management (Americas) Corp. has purchased 123 new stocks and bought additional shares in 30 stocks.Efg Asset Management (Americas) Corp. sold shares of 82 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $25,674,661iShares Core S&P Small-Cap ETF $20,268,199Apple $15,958,322Amazon.com $15,878,484Alphabet $13,790,667 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $20,268,199 HoldingVanguard Growth ETF $3,208,119 HoldingLululemon Athletica $875,646 HoldingiShares Global REIT ETF $217,363 HoldingSPDR Gold Shares $205,386 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 173,292 shares (about $20.27M)McDonald's 23,226 shares (about $7.07M)Vanguard Growth ETF 8,356 shares (about $3.21M)Broadcom 18,021 shares (about $3.11M)Deckers Outdoor 15,137 shares (about $2.41M) Largest Sales this Quarter iShares Russell 2000 ETF 94,141 shares (about $20.79M)Tesla 12,260 shares (about $3.21M)ServiceNow 3,187 shares (about $2.85M)Netflix 3,490 shares (about $2.48M)iShares Gold Trust 45,141 shares (about $2.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEfg Asset Management (Americas) Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,674,661$1,311,552 ▼-4.9%59,6675.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$20,268,199$20,268,199 ▲New Holding173,2924.0%ETFAAPLApple$15,958,322$1,864,690 ▼-10.5%68,4913.1%Computer and TechnologyAMZNAmazon.com$15,878,484$1,043,262 ▼-6.2%85,2173.1%Retail/WholesaleGOOGAlphabet$13,790,667$1,728,577 ▼-11.1%82,4852.7%Computer and TechnologyMAMastercard$13,446,880$820,215 ▼-5.7%27,2312.6%Business ServicesNVDANVIDIA$11,540,098$392,252 ▼-3.3%95,0272.3%Computer and TechnologyIAUiShares Gold Trust$11,453,947$2,243,505 ▼-16.4%230,4622.2%FinanceUNHUnitedHealth Group$10,983,026$229,191 ▼-2.0%18,7852.1%MedicalJPMJPMorgan Chase & Co.$10,318,269$498,054 ▼-4.6%48,9342.0%FinanceVRSKVerisk Analytics$9,185,937$620,059 ▼-6.3%34,2811.8%Business ServicesJNJJohnson & Johnson$8,906,528$559,271 ▼-5.9%54,9581.7%MedicalMCDMcDonald's$8,796,349$7,072,524 ▲410.3%28,8871.7%Retail/WholesaleCMECME Group$8,755,060$396,954 ▼-4.3%39,6781.7%FinanceADBEAdobe$8,612,753$322,059 ▼-3.6%16,6341.7%Computer and TechnologyPEPPepsiCo$8,384,858$293,848 ▼-3.4%49,3081.6%Consumer StaplesWMTWalmart$8,302,682$457,285 ▼-5.2%102,8201.6%Retail/WholesaleDHRDanaher$8,245,795$624,433 ▲8.2%29,6591.6%Multi-Sector ConglomeratesSPGIS&P Global$7,913,437$388,491 ▼-4.7%15,3181.5%Business ServicesMSCIMSCI$7,764,003$660,456 ▲9.3%13,3191.5%FinanceCCICrown Castle$7,586,411$232,871 ▲3.2%63,9501.5%FinanceOTISOtis Worldwide$7,556,854$514,919 ▼-6.4%72,7041.5%ConstructionAWKAmerican Water Works$7,306,611$1,113,328 ▲18.0%49,9631.4%UtilitiesINTUIntuit$7,163,235$313,605 ▼-4.2%11,5351.4%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,980,376$55,586 ▼-0.8%61,7841.4%FinanceQCOMQUALCOMM$6,681,775$18,876 ▼-0.3%39,2931.3%Computer and TechnologyFTVFortive$6,615,385$253,051 ▲4.0%83,8131.3%Computer and TechnologyTMOThermo Fisher Scientific$6,478,902$309,285 ▼-4.6%10,4741.3%MedicalNFLXNetflix$6,399,743$2,475,352 ▼-27.9%9,0231.3%Consumer DiscretionaryNOWServiceNow$6,312,605$2,850,421 ▼-31.1%7,0581.2%Computer and TechnologyFANGDiamondback Energy$6,022,622$981,818 ▼-14.0%34,9341.2%Oils/EnergyIDXXIDEXX Laboratories$5,551,357$879,083 ▼-13.7%10,9881.1%MedicalEWJiShares MSCI Japan ETF$5,383,550$512,300 ▼-8.7%75,2521.1%ETFEXPOExponent$5,334,928$130,382 ▼-2.4%46,2781.0%Business ServicesIVViShares Core S&P 500 ETF$5,149,272$294,178 ▼-5.4%8,9271.0%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$4,666,677$773,282 ▲19.9%59,4860.9%ETFFICOFair Isaac$4,549,780$1,146,677 ▼-20.1%2,3410.9%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$4,532,597$652,585 ▼-12.6%98,8360.9%FinanceTREXTrex$4,182,023$90,549 ▼-2.1%62,8120.8%ConstructionTTDTrade Desk$4,165,932$396,933 ▼-8.7%37,9930.8%Computer and TechnologyIGFiShares Global Infrastructure ETF$4,151,866$854,224 ▼-17.1%76,2790.8%ManufacturingSHViShares Short Treasury Bond ETF$4,129,707$366,849 ▼-8.2%37,3290.8%ETFALNYAlnylam Pharmaceuticals$4,112,524$560,786 ▼-12.0%14,9530.8%MedicalIEIiShares 3-7 Year Treasury Bond ETF$3,986,583$6,459 ▲0.2%33,3320.8%ETFTSLATesla$3,920,002$3,207,584 ▼-45.0%14,9830.8%Auto/Tires/TrucksVMBSVanguard Mortgage-Backed Securities ETF$3,713,444$36,635 ▲1.0%78,6580.7%ETFVGKVanguard FTSE Europe ETF$3,482,762$78,068 ▼-2.2%48,9840.7%ETFVEEVVeeva Systems$3,473,139$332,854 ▼-8.7%16,5490.7%Computer and TechnologyAVGOBroadcom$3,464,835$3,108,623 ▲872.7%20,0860.7%Computer and TechnologyPLTRPalantir Technologies$3,457,628$440,932 ▲14.6%92,9470.7%Business ServicesARESAres Management$3,366,612$350,796 ▼-9.4%21,6030.7%FinanceWABWestinghouse Air Brake Technologies$3,350,385$294,467 ▼-8.1%18,4320.7%TransportationVLUEiShares MSCI USA Value Factor ETF$3,313,835$355,579 ▼-9.7%30,3910.6%ETFVUGVanguard Growth ETF$3,208,119$3,208,119 ▲New Holding8,3560.6%ETFNKENIKE$3,114,244$143,208 ▼-4.4%35,2290.6%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$3,031,236$1,785,849 ▼-37.1%17,4540.6%Computer and TechnologyDECKDeckers Outdoor$2,978,048$2,413,595 ▲427.6%18,6770.6%Retail/WholesaleVRTVertiv$2,897,845$60,191 ▲2.1%29,1270.6%Computer and TechnologyTWTradeweb Markets$2,797,292$264,283 ▼-8.6%22,6190.5%FinanceTRIThomson Reuters$2,794,657$20,302 ▼-0.7%16,3810.5%Business ServicesDDOGDatadog$2,751,660$246,574 ▼-8.2%23,9150.5%Computer and TechnologyCSLCarlisle Companies$2,746,623$77,807 ▲2.9%6,1070.5%Multi-Sector ConglomeratesDKSDICK'S Sporting Goods$2,417,998$22,122 ▲0.9%11,5860.5%Retail/WholesaleMOAltria Group$2,396,014$20,314 ▼-0.8%46,9440.5%Consumer StaplesCWBSPDR Bloomberg Convertible Securities ETF$2,344,650$198,445 ▼-7.8%30,6130.5%ETFWINGWingstop$2,285,527$311,228 ▲15.8%5,4930.4%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$2,263,925$22,450 ▲1.0%27,2270.4%ManufacturingVTIVanguard Total Stock Market ETF$2,263,237$855,403 ▼-27.4%7,9930.4%ETFZGZillow Group$2,252,766$4,087 ▼-0.2%36,3760.4%FinanceEFAiShares MSCI EAFE ETF$2,241,953$20,155 ▲0.9%26,8080.4%FinanceNETCloudflare$2,200,532$17,310 ▼-0.8%27,2040.4%Computer and TechnologyDOORDASH INC$2,193,760$321,285 ▲17.2%15,3700.4%CL AHHyatt Hotels$2,125,016$434,227 ▼-17.0%13,9620.4%Consumer DiscretionaryROKRockwell Automation$2,050,229$373,965 ▼-15.4%7,6370.4%Computer and TechnologyABBVAbbVie$2,013,309$116,316 ▼-5.5%10,1950.4%MedicalXOMExxon Mobil$2,003,173$34,345 ▲1.7%17,0890.4%Oils/EnergyNTRANatera$1,975,977$286,145 ▲16.9%15,5650.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,962,865$19,140 ▼-1.0%24,7150.4%ETFPHMPulteGroup$1,959,472$60,283 ▼-3.0%13,6520.4%ConstructionNSCNorfolk Southern$1,892,427$66,353 ▼-3.4%7,6150.4%TransportationTXNTexas Instruments$1,856,445$69,614 ▼-3.6%8,9870.4%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$1,854,234$112,298 ▲6.4%39,5950.4%FinanceTJXTJX Companies$1,850,432$111,663 ▼-5.7%15,7430.4%Retail/WholesaleROIVRoivant Sciences$1,845,673$245,190 ▲15.3%159,9370.4%MedicalULTAUlta Beauty$1,806,295$28,017 ▲1.6%4,6420.4%Retail/WholesaleZSZscaler$1,800,511$134,872 ▼-7.0%10,5330.4%Computer and TechnologyILFiShares Latin America 40 ETF$1,782,271$64,438 ▼-3.5%68,7870.3%ETFBLKBlackRock$1,715,765$17,091 ▼-1.0%1,8070.3%FinanceCPRTCopart$1,677,534$145,148 ▼-8.0%32,0140.3%Business ServicesENTGEntegris$1,558,653$116,694 ▼-7.0%13,8510.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,520,777$147,276 ▼-8.8%8,4880.3%ETFHDHome Depot$1,492,757$53,486 ▼-3.5%3,6840.3%Retail/WholesaleBRBroadridge Financial Solutions$1,476,611$57,843 ▼-3.8%6,8670.3%Business ServicesPODDInsulet$1,390,681$809,504 ▼-36.8%5,9750.3%MedicalPSTGPure Storage$1,327,039$99,777 ▼-7.0%26,4140.3%Computer and TechnologyKLACKLA$1,301,009$411,212 ▼-24.0%1,6800.3%Computer and TechnologyITWIllinois Tool Works$1,300,915$14,676 ▲1.1%4,9640.3%Industrial ProductsNEENextEra Energy$1,226,108$15,976 ▼-1.3%14,5050.2%UtilitiesIWMiShares Russell 2000 ETF$1,222,601$20,794,378 ▼-94.4%5,5350.2%FinanceIEViShares Europe ETF$1,131,487$137,750 ▼-10.9%19,4180.2%ETFShowing largest 100 holdings. 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