Efg Asset Management (Americas) Corp. Top Holdings and 13F Report (2024)

About Efg Asset Management (Americas) Corp.

Investment Activity

Efg 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: $25,674,661
iShares Core S&P Small-Cap ETF: $20,268,199
Apple: $15,958,322
Amazon.com: $15,878,484
Alphabet: $13,790,667

Largest New Holdings this Quarter

iShares Core S&P Small-Cap ETF: $20,268,199 Holding
Vanguard Growth ETF: $3,208,119 Holding
Lululemon Athletica: $875,646 Holding
iShares Global REIT ETF: $217,363 Holding
SPDR 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$25,674,661	$1,311,552 ▼	-4.9%	59,667	5.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$20,268,199	$20,268,199 ▲	New Holding	173,292	4.0%	ETF
AAPL Apple	$15,958,322	$1,864,690 ▼	-10.5%	68,491	3.1%	Computer and Technology
AMZN Amazon.com	$15,878,484	$1,043,262 ▼	-6.2%	85,217	3.1%	Retail/Wholesale
GOOG Alphabet	$13,790,667	$1,728,577 ▼	-11.1%	82,485	2.7%	Computer and Technology
MA Mastercard	$13,446,880	$820,215 ▼	-5.7%	27,231	2.6%	Business Services
NVDA NVIDIA	$11,540,098	$392,252 ▼	-3.3%	95,027	2.3%	Computer and Technology
IAU iShares Gold Trust	$11,453,947	$2,243,505 ▼	-16.4%	230,462	2.2%	Finance
UNH UnitedHealth Group	$10,983,026	$229,191 ▼	-2.0%	18,785	2.1%	Medical
JPM JPMorgan Chase & Co.	$10,318,269	$498,054 ▼	-4.6%	48,934	2.0%	Finance
VRSK Verisk Analytics	$9,185,937	$620,059 ▼	-6.3%	34,281	1.8%	Business Services
JNJ Johnson & Johnson	$8,906,528	$559,271 ▼	-5.9%	54,958	1.7%	Medical
MCD McDonald's	$8,796,349	$7,072,524 ▲	410.3%	28,887	1.7%	Retail/Wholesale
CME CME Group	$8,755,060	$396,954 ▼	-4.3%	39,678	1.7%	Finance
ADBE Adobe	$8,612,753	$322,059 ▼	-3.6%	16,634	1.7%	Computer and Technology
PEP PepsiCo	$8,384,858	$293,848 ▼	-3.4%	49,308	1.6%	Consumer Staples
WMT Walmart	$8,302,682	$457,285 ▼	-5.2%	102,820	1.6%	Retail/Wholesale
DHR Danaher	$8,245,795	$624,433 ▲	8.2%	29,659	1.6%	Multi-Sector Conglomerates
SPGI S&P Global	$7,913,437	$388,491 ▼	-4.7%	15,318	1.5%	Business Services
MSCI MSCI	$7,764,003	$660,456 ▲	9.3%	13,319	1.5%	Computer and Technology
CCI Crown Castle	$7,586,411	$232,871 ▲	3.2%	63,950	1.5%	Finance
OTIS Otis Worldwide	$7,556,854	$514,919 ▼	-6.4%	72,704	1.5%	Construction
AWK American Water Works	$7,306,611	$1,113,328 ▲	18.0%	49,963	1.4%	Utilities
INTU Intuit	$7,163,235	$313,605 ▼	-4.2%	11,535	1.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,980,376	$55,586 ▼	-0.8%	61,784	1.4%	Finance
QCOM QUALCOMM	$6,681,775	$18,876 ▼	-0.3%	39,293	1.3%	Computer and Technology
FTV Fortive	$6,615,385	$253,051 ▲	4.0%	83,813	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$6,478,902	$309,285 ▼	-4.6%	10,474	1.3%	Medical
NFLX Netflix	$6,399,743	$2,475,352 ▼	-27.9%	9,023	1.3%	Consumer Discretionary
NOW ServiceNow	$6,312,605	$2,850,421 ▼	-31.1%	7,058	1.2%	Computer and Technology
FANG Diamondback Energy	$6,022,622	$981,818 ▼	-14.0%	34,934	1.2%	Oils/Energy
IDXX IDEXX Laboratories	$5,551,357	$879,083 ▼	-13.7%	10,988	1.1%	Medical
EWJ iShares MSCI Japan ETF	$5,383,550	$512,300 ▼	-8.7%	75,252	1.1%	ETF
EXPO Exponent	$5,334,928	$130,382 ▼	-2.4%	46,278	1.0%	Business Services
IVV iShares Core S&P 500 ETF	$5,149,272	$294,178 ▼	-5.4%	8,927	1.0%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$4,666,677	$773,282 ▲	19.9%	59,486	0.9%	ETF
FICO Fair Isaac	$4,549,780	$1,146,677 ▼	-20.1%	2,341	0.9%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$4,532,597	$652,585 ▼	-12.6%	98,836	0.9%	Finance
TREX Trex	$4,182,023	$90,549 ▼	-2.1%	62,812	0.8%	Construction
TTD Trade Desk	$4,165,932	$396,933 ▼	-8.7%	37,993	0.8%	Computer and Technology
IGF iShares Global Infrastructure ETF	$4,151,866	$854,224 ▼	-17.1%	76,279	0.8%	Manufacturing
SHV iShares Short Treasury Bond ETF	$4,129,707	$366,849 ▼	-8.2%	37,329	0.8%	ETF
ALNY Alnylam Pharmaceuticals	$4,112,524	$560,786 ▼	-12.0%	14,953	0.8%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$3,986,583	$6,459 ▲	0.2%	33,332	0.8%	ETF
TSLA Tesla	$3,920,002	$3,207,584 ▼	-45.0%	14,983	0.8%	Auto/Tires/Trucks
VMBS Vanguard Mortgage-Backed Securities ETF	$3,713,444	$36,635 ▲	1.0%	78,658	0.7%	ETF
VGK Vanguard FTSE Europe ETF	$3,482,762	$78,068 ▼	-2.2%	48,984	0.7%	ETF
VEEV Veeva Systems	$3,473,139	$332,854 ▼	-8.7%	16,549	0.7%	Computer and Technology
AVGO Broadcom	$3,464,835	$3,108,623 ▲	872.7%	20,086	0.7%	Computer and Technology
PLTR Palantir Technologies	$3,457,628	$440,932 ▲	14.6%	92,947	0.7%	Business Services
ARES Ares Management	$3,366,612	$350,796 ▼	-9.4%	21,603	0.7%	Finance
WAB Westinghouse Air Brake Technologies	$3,350,385	$294,467 ▼	-8.1%	18,432	0.7%	Transportation
VLUE iShares MSCI USA Value Factor ETF	$3,313,835	$355,579 ▼	-9.7%	30,391	0.6%	ETF
VUG Vanguard Growth ETF	$3,208,119	$3,208,119 ▲	New Holding	8,356	0.6%	ETF
NKE NIKE	$3,114,244	$143,208 ▼	-4.4%	35,229	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$3,031,236	$1,785,849 ▼	-37.1%	17,454	0.6%	Computer and Technology
DECK Deckers Outdoor	$2,978,048	$2,413,595 ▲	427.6%	18,677	0.6%	Retail/Wholesale
VRT Vertiv	$2,897,845	$60,191 ▲	2.1%	29,127	0.6%	Computer and Technology
TW Tradeweb Markets	$2,797,292	$264,283 ▼	-8.6%	22,619	0.5%	Finance
TRI Thomson Reuters	$2,794,657	$20,302 ▼	-0.7%	16,381	0.5%	Business Services
DDOG Datadog	$2,751,660	$246,574 ▼	-8.2%	23,915	0.5%	Computer and Technology
CSL Carlisle Companies	$2,746,623	$77,807 ▲	2.9%	6,107	0.5%	Multi-Sector Conglomerates
DKS DICK'S Sporting Goods	$2,417,998	$22,122 ▲	0.9%	11,586	0.5%	Retail/Wholesale
MO Altria Group	$2,396,014	$20,314 ▼	-0.8%	46,944	0.5%	Consumer Staples
CWB SPDR Bloomberg Convertible Securities ETF	$2,344,650	$198,445 ▼	-7.8%	30,613	0.5%	ETF
WING Wingstop	$2,285,527	$311,228 ▲	15.8%	5,493	0.4%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$2,263,925	$22,450 ▲	1.0%	27,227	0.4%	Manufacturing
VTI Vanguard Total Stock Market ETF	$2,263,237	$855,403 ▼	-27.4%	7,993	0.4%	ETF
ZG Zillow Group	$2,252,766	$4,087 ▼	-0.2%	36,376	0.4%	Finance
EFA iShares MSCI EAFE ETF	$2,241,953	$20,155 ▲	0.9%	26,808	0.4%	Finance
NET Cloudflare	$2,200,532	$17,310 ▼	-0.8%	27,204	0.4%	Computer and Technology
DOORDASH INC	$2,193,760	$321,285 ▲	17.2%	15,370	0.4%	CL A
H Hyatt Hotels	$2,125,016	$434,227 ▼	-17.0%	13,962	0.4%	Consumer Discretionary
ROK Rockwell Automation	$2,050,229	$373,965 ▼	-15.4%	7,637	0.4%	Computer and Technology
ABBV AbbVie	$2,013,309	$116,316 ▼	-5.5%	10,195	0.4%	Medical
XOM Exxon Mobil	$2,003,173	$34,345 ▲	1.7%	17,089	0.4%	Oils/Energy
NTRA Natera	$1,975,977	$286,145 ▲	16.9%	15,565	0.4%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$1,962,865	$19,140 ▼	-1.0%	24,715	0.4%	ETF
PHM PulteGroup	$1,959,472	$60,283 ▼	-3.0%	13,652	0.4%	Construction
NSC Norfolk Southern	$1,892,427	$66,353 ▼	-3.4%	7,615	0.4%	Transportation
TXN Texas Instruments	$1,856,445	$69,614 ▼	-3.6%	8,987	0.4%	Computer and Technology
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,854,234	$112,298 ▲	6.4%	39,595	0.4%	Finance
TJX TJX Companies	$1,850,432	$111,663 ▼	-5.7%	15,743	0.4%	Retail/Wholesale
ROIV Roivant Sciences	$1,845,673	$245,190 ▲	15.3%	159,937	0.4%	Medical
ULTA Ulta Beauty	$1,806,295	$28,017 ▲	1.6%	4,642	0.4%	Retail/Wholesale
ZS Zscaler	$1,800,511	$134,872 ▼	-7.0%	10,533	0.4%	Computer and Technology
ILF iShares Latin America 40 ETF	$1,782,271	$64,438 ▼	-3.5%	68,787	0.3%	ETF
BLK BlackRock	$1,715,765	$17,091 ▼	-1.0%	1,807	0.3%	Finance
CPRT Copart	$1,677,534	$145,148 ▼	-8.0%	32,014	0.3%	Business Services
ENTG Entegris	$1,558,653	$116,694 ▼	-7.0%	13,851	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,520,777	$147,276 ▼	-8.8%	8,488	0.3%	ETF
HD Home Depot	$1,492,757	$53,486 ▼	-3.5%	3,684	0.3%	Retail/Wholesale
BR Broadridge Financial Solutions	$1,476,611	$57,843 ▼	-3.8%	6,867	0.3%	Business Services
PODD Insulet	$1,390,681	$809,504 ▼	-36.8%	5,975	0.3%	Medical
PSTG Pure Storage	$1,327,039	$99,777 ▼	-7.0%	26,414	0.3%	Computer and Technology
KLAC KLA	$1,301,009	$411,212 ▼	-24.0%	1,680	0.3%	Computer and Technology
ITW Illinois Tool Works	$1,300,915	$14,676 ▲	1.1%	4,964	0.3%	Industrial Products
NEE NextEra Energy	$1,226,108	$15,976 ▼	-1.3%	14,505	0.2%	Utilities
IWM iShares Russell 2000 ETF	$1,222,601	$20,794,378 ▼	-94.4%	5,535	0.2%	Finance
IEV iShares Europe ETF	$1,131,487	$137,750 ▼	-10.9%	19,418	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Efg Asset Management (Americas) Corp. Top Holdings and 13F Report (2024)

About Efg Asset Management (Americas) Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Efg Asset Management (Americas) Corp. Top Holdings and 13F Report (2024)

About Efg Asset Management (Americas) Corp.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEfg Asset Management (Americas) Corp.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools