Efg Asset Management (Americas) Corp. Top Holdings and 13F Report (2025)

About Efg Asset Management (Americas) Corp.

Investment Activity

Efg Asset Management (Americas) Corp. has $514.19 million in total holdings as of December 31, 2024.
Efg Asset Management (Americas) Corp. owns shares of 121 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 7.38% of the portfolio was purchased this quarter.
About 7.87% of the portfolio was sold this quarter.
This quarter, Efg Asset Management (Americas) Corp. has purchased 122 new stocks and bought additional shares in 53 stocks.
Efg Asset Management (Americas) Corp. sold shares of 57 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $24,396,715
iShares Core S&P Small-Cap ETF: $19,839,187
Amazon.com: $18,231,528
Apple: $16,933,509
NVIDIA: $16,371,094

Largest New Holdings this Quarter

Union Pacific: $6,731,432 Holding
Airbnb: $4,405,652 Holding
Hilton Worldwide: $2,201,701 Holding
BLACKROCK INC: $2,137,354 Holding
The PNC Financial Services Group: $1,063,568 Holding

Largest Purchases this Quarter

Union Pacific: 29,519 shares (about $6.73M)
Airbnb: 33,526 shares (about $4.41M)
NVIDIA: 26,882 shares (about $3.61M)
Ulta Beauty: 7,503 shares (about $3.26M)
JPMorgan Chase & Co.: 9,826 shares (about $2.36M)

Largest Sales this Quarter

Walmart: 39,215 shares (about $3.54M)
American Water Works: 27,153 shares (about $3.38M)
Alphabet: 16,121 shares (about $3.07M)
Crown Castle: 32,958 shares (about $2.99M)
Otis Worldwide: 27,175 shares (about $2.52M)

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	$24,396,715	$752,795 ▼	-3.0%	57,881	4.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$19,839,187	$127,549 ▼	-0.6%	172,185	3.9%	ETF
AMZN Amazon.com	$18,231,528	$464,229 ▼	-2.5%	83,101	3.5%	Retail/Wholesale
AAPL Apple	$16,933,509	$218,117 ▼	-1.3%	67,620	3.3%	Computer and Technology
NVDA NVIDIA	$16,371,094	$3,609,969 ▲	28.3%	121,909	3.2%	Computer and Technology
MA Mastercard	$14,204,584	$134,274 ▼	-0.9%	26,976	2.8%	Business Services
JPM JPMorgan Chase & Co.	$14,085,445	$2,355,405 ▲	20.1%	58,760	2.7%	Finance
GOOG Alphabet	$12,638,360	$3,070,083 ▼	-19.5%	66,364	2.5%	Computer and Technology
IAU iShares Gold Trust	$11,034,732	$375,434 ▼	-3.3%	222,879	2.1%	Finance
MSCI MSCI	$9,100,009	$1,108,250 ▲	13.9%	15,166	1.8%	Finance
CME CME Group	$9,048,512	$165,810 ▼	-1.8%	38,964	1.8%	Finance
VRSK Verisk Analytics	$9,034,655	$407,361 ▼	-4.3%	32,802	1.8%	Business Services
UNH UnitedHealth Group	$8,855,212	$647,511 ▼	-6.8%	17,505	1.7%	Medical
MCD McDonald's	$8,260,913	$113,056 ▼	-1.4%	28,497	1.6%	Retail/Wholesale
NFLX Netflix	$7,924,726	$117,654 ▼	-1.5%	8,891	1.5%	Consumer Discretionary
JNJ Johnson & Johnson	$7,913,514	$34,564 ▼	-0.4%	54,719	1.5%	Medical
SPGI S&P Global	$7,473,483	$155,386 ▼	-2.0%	15,006	1.5%	Business Services
NOW ServiceNow	$7,367,834	$114,493 ▼	-1.5%	6,950	1.4%	Computer and Technology
DHR Danaher	$7,320,120	$511,897 ▲	7.5%	31,889	1.4%	Medical
ADBE Adobe	$7,127,776	$269,031 ▼	-3.6%	16,029	1.4%	Computer and Technology
INTU Intuit	$7,105,193	$144,555 ▼	-2.0%	11,305	1.4%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,737,318	$136,328 ▲	2.1%	63,060	1.3%	Finance
UNP Union Pacific	$6,731,432	$6,731,432 ▲	New Holding	29,519	1.3%	Transportation
PALANTIR TECHNOLOGIES INC	$6,538,894	$490,687 ▼	-7.0%	86,459	1.3%	CL A
FTV Fortive	$6,132,446	$153,525 ▼	-2.4%	81,766	1.2%	Computer and Technology
TSLA Tesla	$5,957,448	$93,287 ▼	-1.5%	14,752	1.2%	Auto/Tires/Trucks
QCOM QUALCOMM	$5,942,022	$94,169 ▼	-1.6%	38,680	1.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$5,837,030	$1,703,706 ▲	41.2%	139,575	1.1%	Finance
WMT Walmart	$5,746,675	$3,543,053 ▼	-38.1%	63,605	1.1%	Retail/Wholesale
FANG Diamondback Energy	$5,620,188	$103,049 ▼	-1.8%	34,305	1.1%	Oils/Energy
PEP PepsiCo	$5,397,094	$2,100,720 ▼	-28.0%	35,493	1.0%	Consumer Staples
TMO Thermo Fisher Scientific	$5,377,618	$71,272 ▼	-1.3%	10,337	1.0%	Medical
IVV iShares Core S&P 500 ETF	$5,375,237	$120,091 ▲	2.3%	9,131	1.0%	ETF
ULTA Ulta Beauty	$5,282,225	$3,263,280 ▲	161.6%	12,145	1.0%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$5,056,749	$7,314 ▲	0.1%	75,361	1.0%	ETF
AVGO Broadcom	$4,707,975	$51,237 ▲	1.1%	20,307	0.9%	Computer and Technology
ABNB Airbnb	$4,405,652	$4,405,652 ▲	New Holding	33,526	0.9%	Consumer Discretionary
OTIS Otis Worldwide	$4,216,441	$2,516,677 ▼	-37.4%	45,529	0.8%	Construction
TREX Trex	$4,211,658	$124,254 ▼	-2.9%	61,012	0.8%	Construction
IEI iShares 3-7 Year Treasury Bond ETF	$4,201,775	$348,221 ▲	9.0%	36,344	0.8%	ETF
EXPO Exponent	$4,081,938	$41,431 ▼	-1.0%	45,813	0.8%	Business Services
IGF iShares Global Infrastructure ETF	$3,866,307	$120,796 ▼	-3.0%	73,968	0.8%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$3,820,759	$611,165 ▲	19.0%	36,178	0.7%	ETF
VRT Vertiv	$3,789,916	$480,798 ▲	14.5%	33,359	0.7%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$3,775,689	$209,335 ▲	5.9%	83,275	0.7%	ETF
ARES Ares Management	$3,745,247	$79,132 ▼	-2.1%	21,156	0.7%	Finance
TTD Trade Desk	$3,724,996	$740,322 ▼	-16.6%	31,694	0.7%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$3,722,158	$388,138 ▼	-9.4%	33,804	0.7%	ETF
VEEV Veeva Systems	$3,623,869	$144,442 ▲	4.2%	17,236	0.7%	Medical
DDOG Datadog	$3,600,685	$183,471 ▲	5.4%	25,199	0.7%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$3,516,943	$1,647 ▼	0.0%	14,946	0.7%	Medical
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,504,844	$788,855 ▼	-18.4%	48,557	0.7%	ETF
VGK Vanguard FTSE Europe ETF	$3,470,349	$361,335 ▲	11.6%	54,677	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,422,699	$24,291 ▼	-0.7%	17,331	0.7%	Computer and Technology
FICO Fair Isaac	$3,167,570	$1,493,198 ▼	-32.0%	1,591	0.6%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$3,152,503	$342,020 ▼	-9.8%	16,628	0.6%	Transportation
NET Cloudflare	$3,096,554	$167,227 ▲	5.7%	28,757	0.6%	Computer and Technology
NKE NIKE	$3,047,382	$381,604 ▲	14.3%	40,272	0.6%	Consumer Discretionary
DECK Deckers Outdoor	$2,896,876	$896,236 ▼	-23.6%	14,264	0.6%	Retail/Wholesale
TW Tradeweb Markets	$2,881,811	$79,468 ▼	-2.7%	22,012	0.6%	Finance
AWK American Water Works	$2,839,667	$3,380,337 ▼	-54.3%	22,810	0.6%	Utilities
CCI Crown Castle	$2,812,834	$2,991,268 ▼	-51.5%	30,992	0.5%	Finance
CSL Carlisle Companies	$2,697,327	$444,821 ▲	19.7%	7,313	0.5%	Multi-Sector Conglomerates
TRI Thomson Reuters	$2,678,674	$51,482 ▲	2.0%	16,702	0.5%	Business Services
VUG Vanguard Growth ETF	$2,629,279	$800,358 ▼	-23.3%	6,406	0.5%	ETF
DOORDASH INC	$2,530,844	$47,473 ▼	-1.8%	15,087	0.5%	CL A
ZG Zillow Group	$2,529,062	$48,178 ▼	-1.9%	35,696	0.5%	Finance
MO Altria Group	$2,503,602	$48,891 ▲	2.0%	47,879	0.5%	Consumer Staples
IDXX IDEXX Laboratories	$2,495,937	$2,046,941 ▼	-45.1%	6,037	0.5%	Medical
ROK Rockwell Automation	$2,425,500	$242,922 ▲	11.1%	8,487	0.5%	Computer and Technology
LULU Lululemon Athletica	$2,407,271	$1,173,234 ▲	95.1%	6,295	0.5%	Consumer Discretionary
NTRA Natera	$2,349,489	$114,451 ▼	-4.6%	14,842	0.5%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$2,318,396	$66,051 ▼	-2.8%	29,765	0.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,272,158	$40,088 ▲	1.8%	27,716	0.4%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$2,238,575	$310,558 ▲	16.1%	28,696	0.4%	ETF
HLT Hilton Worldwide	$2,201,701	$2,201,701 ▲	New Holding	8,908	0.4%	Consumer Discretionary
BLACKROCK INC	$2,137,354	$2,137,354 ▲	New Holding	2,085	0.4%	COM
PODD Insulet	$2,109,968	$550,075 ▲	35.3%	8,082	0.4%	Medical
ABBV AbbVie	$2,103,080	$291,428 ▲	16.1%	11,835	0.4%	Medical
DKS DICK'S Sporting Goods	$2,092,513	$558,827 ▼	-21.1%	9,144	0.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,037,160	$10,207 ▲	0.5%	26,943	0.4%	Finance
WING Wingstop	$2,003,326	$442,215 ▲	28.3%	7,049	0.4%	Retail/Wholesale
TJX TJX Companies	$1,999,164	$97,252 ▲	5.1%	16,548	0.4%	Retail/Wholesale
ENTG Entegris	$1,867,875	$495,795 ▲	36.1%	18,856	0.4%	Computer and Technology
PSTG Pure Storage	$1,861,636	$239,024 ▲	14.7%	30,305	0.4%	Computer and Technology
ZS Zscaler	$1,858,764	$41,494 ▼	-2.2%	10,303	0.4%	Computer and Technology
XOM Exxon Mobil	$1,847,730	$9,466 ▲	0.5%	17,177	0.4%	Oils/Energy
ROIV Roivant Sciences	$1,838,997	$53,058 ▼	-2.8%	155,452	0.4%	Medical
NSC Norfolk Southern	$1,830,166	$42,950 ▲	2.4%	7,798	0.4%	Transportation
CPRT Copart	$1,779,377	$57,907 ▼	-3.2%	31,005	0.3%	Business Services
TXN Texas Instruments	$1,744,781	$59,628 ▲	3.5%	9,305	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,597,828	$718,776 ▼	-31.0%	5,513	0.3%	ETF
BR Broadridge Financial Solutions	$1,589,639	$37,079 ▲	2.4%	7,031	0.3%	Business Services
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,584,291	$222,032 ▼	-12.3%	34,728	0.3%	Finance
PHM PulteGroup	$1,515,347	$28,641 ▲	1.9%	13,915	0.3%	Construction
ILF iShares Latin America 40 ETF	$1,496,236	$57,900 ▲	4.0%	71,556	0.3%	ETF
HD Home Depot	$1,477,384	$44,345 ▲	3.1%	3,798	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$1,356,365	$131,080 ▼	-8.8%	7,740	0.3%	ETF
ITW Illinois Tool Works	$1,259,433	$761 ▲	0.1%	4,967	0.2%	Industrial Products
IWM iShares Russell 2000 ETF	$1,224,785	$1,768 ▲	0.1%	5,543	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Efg Asset Management (Americas) Corp. Top Holdings and 13F Report (2025)

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

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Efg Asset Management (Americas) Corp. Top Holdings and 13F Report (2025)

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