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

About Efg Asset Management (North America) Corp.

Investment Activity

Efg Asset Management (North America) Corp. has $597.94 million in total holdings as of September 30, 2024.
Efg Asset Management (North America) Corp. owns shares of 187 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 10.79% of the portfolio was purchased this quarter.
About 12.06% of the portfolio was sold this quarter.
This quarter, Efg Asset Management (North America) Corp. has purchased 194 new stocks and bought additional shares in 88 stocks.
Efg Asset Management (North America) Corp. sold shares of 89 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA: $19,108,126
Apple: $18,269,604
Alphabet: $16,296,510
Amazon.com: $14,902,405
Meta Platforms: $13,269,819

Largest New Holdings this Quarter

Sprouts Farmers Market: $3,664,397 Holding
Agilysys: $2,359,426 Holding
ExlService: $1,983,678 Holding
Selective Insurance Group: $1,405,037 Holding
Magnite: $1,396,614 Holding

Largest Purchases this Quarter

Broadcom: 41,430 shares (about $7.14M)
Sprouts Farmers Market: 33,192 shares (about $3.66M)
Deckers Outdoor: 17,938 shares (about $2.86M)
Agilysys: 21,664 shares (about $2.36M)
ExlService: 51,990 shares (about $1.98M)

Largest Sales this Quarter

BioMarin Pharmaceutical: 35,646 shares (about $2.51M)
Natera: 14,538 shares (about $1.85M)
Halozyme Therapeutics: 31,856 shares (about $1.82M)
Chipotle Mexican Grill: 30,086 shares (about $1.73M)
CrowdStrike: 6,026 shares (about $1.69M)

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
NVDA NVIDIA	$19,108,126	$819,484 ▼	-4.1%	157,275	3.2%	Computer and Technology
AAPL Apple	$18,269,604	$1,104,163 ▲	6.4%	78,412	3.1%	Computer and Technology
GOOGL Alphabet	$16,296,510	$52,096 ▼	-0.3%	98,225	2.7%	Computer and Technology
AMZN Amazon.com	$14,902,405	$639,247 ▼	-4.1%	79,985	2.5%	Retail/Wholesale
META Meta Platforms	$13,269,819	$175,138 ▲	1.3%	23,185	2.2%	Computer and Technology
ISRG Intuitive Surgical	$10,096,809	$1,149,654 ▼	-10.2%	20,551	1.7%	Medical
AVGO Broadcom	$7,976,502	$7,144,603 ▲	858.8%	46,254	1.3%	Computer and Technology
ARGX argenx	$7,627,331	$228,538 ▼	-2.9%	14,084	1.3%	Medical
VEEV Veeva Systems	$7,610,239	$897,087 ▼	-10.5%	36,266	1.3%	Computer and Technology
VCYT Veracyte	$6,950,764	$1,348,405 ▼	-16.2%	204,254	1.2%	Medical
IDXX IDEXX Laboratories	$6,884,758	$1,348,259 ▼	-16.4%	13,629	1.2%	Medical
NTRA Natera	$6,780,366	$1,846,835 ▼	-21.4%	53,374	1.1%	Medical
HALO Halozyme Therapeutics	$6,203,392	$1,822,800 ▼	-22.7%	108,413	1.0%	Medical
RARE Ultragenyx Pharmaceutical	$6,071,581	$897,682 ▼	-12.9%	109,388	1.0%	Medical
COST Costco Wholesale	$5,768,008	$960,744 ▼	-14.3%	6,508	1.0%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$5,669,434	$558,555 ▲	10.9%	20,615	0.9%	Medical
HD Home Depot	$5,645,212	$257,963 ▲	4.8%	13,940	0.9%	Retail/Wholesale
NFLX Netflix	$5,252,509	$225,594 ▼	-4.1%	7,404	0.9%	Consumer Discretionary
V Visa	$5,233,830	$979,059 ▼	-15.8%	19,047	0.9%	Business Services
NOW ServiceNow	$4,895,972	$1,257,738 ▲	34.6%	5,477	0.8%	Computer and Technology
TTD Trade Desk	$4,841,593	$162,486 ▼	-3.2%	44,159	0.8%	Computer and Technology
FICO Fair Isaac	$4,599,327	$966,131 ▼	-17.4%	2,366	0.8%	Computer and Technology
BX Blackstone	$4,557,778	$195,521 ▼	-4.1%	29,768	0.8%	Finance
RCKT Rocket Pharmaceuticals	$4,518,104	$413,583 ▲	10.1%	244,420	0.8%	Medical
TSLA Tesla	$4,433,936	$190,459 ▼	-4.1%	16,948	0.7%	Auto/Tires/Trucks
PWR Quanta Services	$4,280,192	$473,093 ▼	-10.0%	14,358	0.7%	Construction
SPOT Spotify Technology	$4,253,648	$923,441 ▼	-17.8%	11,548	0.7%	Business Services
ANET Arista Networks	$4,245,969	$696,023 ▼	-14.1%	11,066	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$4,144,016	$1,733,405 ▼	-29.5%	71,926	0.7%	Retail/Wholesale
ROIV Roivant Sciences	$4,087,185	$268,269 ▲	7.0%	354,329	0.7%	Medical
LRCX Lam Research	$4,079,093	$175,471 ▼	-4.1%	4,998	0.7%	Computer and Technology
PLTR Palantir Technologies	$4,028,297	$677,689 ▲	20.2%	108,273	0.7%	Business Services
WAB Westinghouse Air Brake Technologies	$3,905,518	$111,773 ▼	-2.8%	21,489	0.7%	Transportation
ARES Ares Management	$3,901,696	$131,474 ▼	-3.3%	25,047	0.7%	Finance
INTU Intuit	$3,882,492	$691,794 ▲	21.7%	6,252	0.6%	Computer and Technology
GKOS Glaukos	$3,815,721	$275,127 ▲	7.8%	29,319	0.6%	Medical
ZTS Zoetis	$3,812,352	$1,352,190 ▼	-26.2%	19,513	0.6%	Medical
VRTX Vertex Pharmaceuticals	$3,762,315	$161,820 ▼	-4.1%	8,091	0.6%	Medical
INSM Insmed	$3,711,765	$221,172 ▼	-5.6%	50,867	0.6%	Medical
ETN Eaton	$3,701,391	$159,014 ▼	-4.1%	11,173	0.6%	Industrial Products
ALGN Align Technology	$3,676,758	$373,403 ▼	-9.2%	14,445	0.6%	Medical
SFM Sprouts Farmers Market	$3,664,397	$3,664,397 ▲	New Holding	33,192	0.6%	Retail/Wholesale
EXAS Exact Sciences	$3,657,050	$352,885 ▼	-8.8%	53,713	0.6%	Medical
FTAI FTAI Aviation	$3,555,072	$145,642 ▼	-3.9%	26,753	0.6%	Aerospace
HLT Hilton Worldwide	$3,521,962	$151,215 ▼	-4.1%	15,279	0.6%	Consumer Discretionary
SYK Stryker	$3,504,896	$712,395 ▼	-16.9%	9,702	0.6%	Medical
DECK Deckers Outdoor	$3,476,069	$2,858,689 ▲	463.0%	21,812	0.6%	Retail/Wholesale
STRL Sterling Infrastructure	$3,382,585	$277,328 ▼	-7.6%	23,333	0.6%	Construction
VRT Vertiv	$3,379,740	$223,942 ▲	7.1%	33,957	0.6%	Computer and Technology
AMD Advanced Micro Devices	$3,348,625	$143,752 ▼	-4.1%	20,406	0.6%	Computer and Technology
RGEN Repligen	$3,323,113	$372,311 ▼	-10.1%	22,323	0.6%	Medical
IQV IQVIA	$3,292,326	$1,203,562 ▼	-26.8%	13,899	0.6%	Medical
TMDX TransMedics Group	$3,248,718	$77,040 ▼	-2.3%	20,705	0.5%	Medical
CVLT Commvault Systems	$3,241,326	$95,654 ▼	-2.9%	21,077	0.5%	Computer and Technology
TW Tradeweb Markets	$3,220,634	$108,472 ▼	-3.3%	26,039	0.5%	Finance
ROAD Construction Partners	$3,207,314	$110,623 ▼	-3.3%	45,983	0.5%	Construction
CSL Carlisle Companies	$3,204,789	$200,159 ▲	6.7%	7,125	0.5%	Multi-Sector Conglomerates
PNC The PNC Financial Services Group	$3,202,873	$1,315,350 ▲	69.7%	17,325	0.5%	Finance
DDOG Datadog	$3,194,478	$108,492 ▼	-3.3%	27,766	0.5%	Computer and Technology
BOOT Boot Barn	$3,175,951	$290,943 ▼	-8.4%	18,983	0.5%	Retail/Wholesale
NBIX Neurocrine Biosciences	$3,168,167	$643,629 ▼	-16.9%	27,511	0.5%	Medical
PI Impinj	$3,165,238	$681,251 ▲	27.4%	14,617	0.5%	Computer and Technology
AXON Axon Enterprise	$3,144,779	$135,045 ▼	-4.1%	7,871	0.5%	Industrial Products
DY Dycom Industries	$3,137,849	$729,174 ▲	30.3%	15,948	0.5%	Construction
HLNE Hamilton Lane	$3,118,027	$224,761 ▲	7.8%	18,520	0.5%	Finance
BPMC Blueprint Medicines	$3,114,717	$536,701 ▲	20.8%	33,689	0.5%	Medical
SHOP Shopify	$3,112,351	$352,478 ▲	12.8%	38,834	0.5%	Computer and Technology
URI United Rentals	$3,105,422	$133,506 ▼	-4.1%	3,838	0.5%	Construction
SRPT Sarepta Therapeutics	$3,040,149	$284,295 ▼	-8.6%	24,328	0.5%	Medical
BGNE BeiGene	$3,028,237	$967,463 ▼	-24.2%	13,475	0.5%	Medical
PANW Palo Alto Networks	$3,015,194	$334,984 ▲	12.5%	8,821	0.5%	Computer and Technology
ADI Analog Devices	$2,990,888	$339,330 ▲	12.8%	12,992	0.5%	Computer and Technology
BMRN BioMarin Pharmaceutical	$2,940,587	$2,505,023 ▼	-46.0%	41,844	0.5%	Medical
DOCS Doximity	$2,917,809	$669,638 ▼	-18.7%	66,976	0.5%	Medical
GVA Granite Construction	$2,889,160	$139,577 ▼	-4.6%	36,431	0.5%	Construction
ACN Accenture	$2,887,482	$909,362 ▲	46.0%	8,170	0.5%	Computer and Technology
LEGN Legend Biotech	$2,878,576	$584,749 ▼	-16.9%	59,078	0.5%	Medical
ADBE Adobe	$2,877,109	$302,881 ▲	11.8%	5,557	0.5%	Computer and Technology
A Agilent Technologies	$2,873,095	$123,374 ▼	-4.1%	19,352	0.5%	Computer and Technology
VRNS Varonis Systems	$2,833,274	$264,048 ▲	10.3%	50,142	0.5%	Computer and Technology
DKS DICK'S Sporting Goods	$2,818,236	$219,083 ▲	8.4%	13,507	0.5%	Retail/Wholesale
RNA Avidity Biosciences	$2,812,673	$1,436,640 ▲	104.4%	61,305	0.5%	Medical
EVR Evercore	$2,802,013	$11,143 ▼	-0.4%	11,064	0.5%	Finance
VRSK Verisk Analytics	$2,786,032	$94,056 ▼	-3.3%	10,397	0.5%	Business Services
KTOS Kratos Defense & Security Solutions	$2,772,304	$1,041,137 ▲	60.1%	118,983	0.5%	Aerospace
ITCI Intra-Cellular Therapies	$2,715,986	$195,823 ▲	7.8%	37,129	0.5%	Medical
AMAT Applied Materials	$2,676,487	$114,972 ▼	-4.1%	13,246	0.4%	Computer and Technology
WING Wingstop	$2,672,609	$461,383 ▲	20.9%	6,424	0.4%	Retail/Wholesale
TJX TJX Companies	$2,639,551	$323,277 ▲	14.0%	22,470	0.4%	Retail/Wholesale
DXCM DexCom	$2,628,107	$496,059 ▲	23.3%	39,205	0.4%	Medical
LEN Lennar	$2,624,420	$346,512 ▲	15.2%	14,004	0.4%	Construction
ZG Zillow Group	$2,621,662	$157,415 ▲	6.4%	42,319	0.4%	Finance
PCVX Vaxcyte	$2,605,930	$870,699 ▼	-25.0%	22,818	0.4%	Medical
APPF AppFolio	$2,598,946	$703,308 ▲	37.1%	11,049	0.4%	Computer and Technology
PH Parker-Hannifin	$2,585,504	$111,782 ▼	-4.1%	4,094	0.4%	Industrial Products
DOORDASH INC	$2,561,539	$474,116 ▲	22.7%	17,948	0.4%	CL A
NET Cloudflare	$2,560,334	$119,224 ▲	4.9%	31,654	0.4%	Computer and Technology
RXO RXO	$2,498,389	$720,894 ▲	40.6%	89,276	0.4%	Transportation
AXP American Express	$2,481,339	$106,564 ▼	-4.1%	9,151	0.4%	Finance
H Hyatt Hotels	$2,474,436	$301,449 ▼	-10.9%	16,261	0.4%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Efg Asset Management (North America) 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 (North America) Corp. Top Holdings and 13F Report (2024)

About Efg Asset Management (North America) 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 (North America) 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