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

→ The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad)

About Efg Asset Management (North America) Corp.

Investment Activity

Efg Asset Management (North America) Corp. has $579.21 million in total holdings as of March 31, 2024.
Efg Asset Management (North America) Corp. owns shares of 190 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
Approximately 11.21% of the portfolio was purchased this quarter.
About 12.14% of the portfolio was sold this quarter.
This quarter, Efg Asset Management (North America) Corp. has purchased 184 new stocks and bought additional shares in 97 stocks.
Efg Asset Management (North America) Corp. sold shares of 75 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $16,143,074
Alphabet: $15,061,499
Amazon.com: $13,371,295
Apple: $13,130,738
Meta Platforms: $10,680,855

Largest New Holdings this Quarter

Carlisle Companies: $1,972,263 Holding
Vertiv: $1,826,072 Holding
Pure Storage: $1,555,985 Holding
Viking Therapeutics: $1,541,877 Holding
Doximity: $1,420,073 Holding

Largest Purchases this Quarter

Alphabet: 23,926 shares (about $3.61M)
Ultragenyx Pharmaceutical: 48,368 shares (about $2.26M)
Exact Sciences: 30,565 shares (about $2.11M)
Carlisle Companies: 5,037 shares (about $1.97M)
Vertiv: 22,366 shares (about $1.83M)

Largest Sales this Quarter

CRISPR Therapeutics: 65,422 shares (about $4.46M)
KLA: 3,657 shares (about $2.55M)
Molina Healthcare: 5,661 shares (about $2.32M)
Natera: 23,028 shares (about $2.11M)
Spotify Technology: 7,967 shares (about $2.10M)

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	$16,143,074	$83,952 ▼	-0.5%	17,883	2.8%	Computer and Technology
GOOGL Alphabet	$15,061,499	$3,608,161 ▲	31.5%	99,874	2.6%	Computer and Technology
AMZN Amazon.com	$13,371,295	$373,648 ▲	2.9%	74,184	2.3%	Retail/Wholesale
AAPL Apple	$13,130,738	$68,421 ▼	-0.5%	76,573	2.3%	Computer and Technology
META Meta Platforms	$10,680,855	$55,852 ▼	-0.5%	21,992	1.8%	Computer and Technology
VEEV Veeva Systems	$10,005,974	$714,547 ▼	-6.7%	43,172	1.7%	Computer and Technology
ISRG Intuitive Surgical	$9,721,991	$336,672 ▲	3.6%	24,372	1.7%	Medical
IDXX IDEXX Laboratories	$9,486,821	$294,709 ▼	-3.0%	17,576	1.6%	Medical
NTRA Natera	$8,758,010	$2,105,565 ▼	-19.4%	95,784	1.5%	Medical
AVGO Broadcom	$6,992,885	$37,083 ▼	-0.5%	5,280	1.2%	Computer and Technology
BMRN BioMarin Pharmaceutical	$6,737,357	$656,747 ▲	10.8%	77,135	1.2%	Medical
SWAV Shockwave Medical	$6,563,533	$293,122 ▲	4.7%	20,175	1.1%	Medical
V Visa	$6,550,273	$786,869 ▲	13.7%	23,500	1.1%	Business Services
COST Costco Wholesale	$5,779,368	$807,837 ▼	-12.3%	7,891	1.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$5,707,274	$1,504,513 ▼	-20.9%	1,965	1.0%	Retail/Wholesale
VCYT Veracyte	$5,693,422	$613,786 ▲	12.1%	257,388	1.0%	Medical
HALO Halozyme Therapeutics	$5,693,217	$380,268 ▲	7.2%	140,089	1.0%	Medical
ALGN Align Technology	$5,650,738	$638,457 ▲	12.7%	17,241	1.0%	Medical
EXAS Exact Sciences	$5,513,666	$2,110,972 ▲	62.0%	79,833	1.0%	Medical
RARE Ultragenyx Pharmaceutical	$5,451,567	$2,256,851 ▲	70.6%	116,836	0.9%	Medical
CRWD CrowdStrike	$5,344,825	$466,342 ▼	-8.0%	16,676	0.9%	Computer and Technology
IQV IQVIA	$5,196,056	$232,452 ▲	4.7%	20,565	0.9%	Medical
SYK Stryker	$5,101,520	$228,181 ▲	4.7%	14,264	0.9%	Medical
NBIX Neurocrine Biosciences	$4,943,135	$87,798 ▼	-1.7%	35,864	0.9%	Medical
NFLX Netflix	$4,873,588	$1,346,218 ▼	-21.6%	8,026	0.8%	Consumer Discretionary
HD Home Depot	$4,837,537	$844,412 ▲	21.1%	12,615	0.8%	Retail/Wholesale
LRCX Lam Research	$4,789,761	$26,221 ▼	-0.5%	4,932	0.8%	Computer and Technology
DXCM DexCom	$4,771,968	$117,080 ▼	-2.4%	34,400	0.8%	Medical
DECK Deckers Outdoor	$4,712,770	$1,337,370 ▼	-22.1%	5,011	0.8%	Retail/Wholesale
PWR Quanta Services	$4,660,788	$120,985 ▼	-2.5%	17,952	0.8%	Construction
SPOT Spotify Technology	$4,630,292	$2,103,766 ▼	-31.2%	17,535	0.8%	Business Services
FICO Fair Isaac	$4,356,797	$1,069,521 ▼	-19.7%	3,487	0.8%	Computer and Technology
BX Blackstone	$4,238,593	$21,937 ▼	-0.5%	32,267	0.7%	Finance
ZTS Zoetis	$4,223,285	$803,920 ▲	23.5%	24,964	0.7%	Medical
ARGX argenx	$4,217,998	$824,320 ▲	24.3%	10,720	0.7%	Medical
ARES Ares Management	$4,201,544	$1,808,049 ▼	-30.1%	31,606	0.7%	Finance
CRL Charles River Laboratories International	$4,160,725	$523,747 ▲	14.4%	15,364	0.7%	Medical
TTD Trade Desk	$4,084,844	$954,430 ▼	-18.9%	46,732	0.7%	Computer and Technology
RCKT Rocket Pharmaceuticals	$4,062,709	$113,082 ▼	-2.7%	151,002	0.7%	Medical
INTU Intuit	$3,923,537	$903,382 ▼	-18.7%	6,037	0.7%	Computer and Technology
LEGN Legend Biotech	$3,886,815	$505,136 ▲	14.9%	69,259	0.7%	Medical
ANET Arista Networks	$3,879,620	$20,286 ▼	-0.5%	13,387	0.7%	Computer and Technology
ETN Eaton	$3,785,484	$19,690 ▼	-0.5%	12,112	0.7%	Industrial Products
SRPT Sarepta Therapeutics	$3,728,096	$477,265 ▲	14.7%	28,824	0.6%	Medical
RGEN Repligen	$3,685,942	$791,800 ▲	27.4%	20,059	0.6%	Medical
DKS DICK'S Sporting Goods	$3,623,954	$687,515 ▼	-15.9%	16,119	0.6%	Retail/Wholesale
AMD Advanced Micro Devices	$3,499,356	$885,755 ▼	-20.2%	19,394	0.6%	Computer and Technology
ROK Rockwell Automation	$3,361,096	$380,216 ▼	-10.2%	11,545	0.6%	Industrial Products
NET Cloudflare	$3,355,891	$453,057 ▼	-11.9%	34,688	0.6%	Computer and Technology
CRM Salesforce	$3,332,080	$4,513 ▼	-0.1%	11,075	0.6%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$3,244,953	$615,472 ▼	-15.9%	22,286	0.6%	Transportation
TSLA Tesla	$3,229,246	$399,701 ▼	-11.0%	18,372	0.6%	Auto/Tires/Trucks
NOW ServiceNow	$3,221,928	$1,326,094 ▼	-29.2%	4,230	0.6%	Computer and Technology
ROIV Roivant Sciences	$3,132,978	$1,537,378 ▲	96.4%	296,824	0.5%	Medical
H Hyatt Hotels	$3,123,634	$1,028,235 ▼	-24.8%	19,579	0.5%	Consumer Discretionary
PANW Palo Alto Networks	$3,099,117	$695,256 ▲	28.9%	10,912	0.5%	Computer and Technology
WING Wingstop	$3,091,067	$196,235 ▲	6.8%	8,443	0.5%	Retail/Wholesale
URI United Rentals	$3,088,741	$16,571 ▼	-0.5%	4,287	0.5%	Construction
HLT Hilton Worldwide	$3,074,410	$454,915 ▲	17.4%	14,422	0.5%	Consumer Discretionary
BAX Baxter International	$3,067,678	$1,212,282 ▲	65.3%	71,851	0.5%	Medical
VRTX Vertex Pharmaceuticals	$3,052,731	$16,307 ▼	-0.5%	7,301	0.5%	Medical
DDOG Datadog	$3,042,413	$1,170,216 ▼	-27.8%	24,613	0.5%	Computer and Technology
TW Tradeweb Markets	$3,008,789	$570,742 ▼	-15.9%	28,889	0.5%	Finance
ALNY Alnylam Pharmaceuticals	$2,978,337	$558,457 ▼	-15.8%	19,946	0.5%	Medical
AMAT Applied Materials	$2,959,749	$38,339 ▲	1.3%	14,359	0.5%	Computer and Technology
VRSK Verisk Analytics	$2,936,483	$553,271 ▼	-15.9%	12,462	0.5%	Business Services
FTAI FTAI Aviation	$2,890,809	$163,149 ▲	6.0%	42,986	0.5%	Aerospace
GEHC GE HealthCare Technologies	$2,834,379	$177,518 ▲	6.7%	31,183	0.5%	Medical
STRL Sterling Infrastructure	$2,768,634	$156,139 ▲	6.0%	25,126	0.5%	Construction
SHOP Shopify	$2,761,353	$392,231 ▲	16.6%	35,792	0.5%	Computer and Technology
ONTO Onto Innovation	$2,733,048	$109,387 ▼	-3.8%	15,116	0.5%	Computer and Technology
AXON Axon Enterprise	$2,668,738	$440,046 ▲	19.7%	8,533	0.5%	Industrial Products
ULTA Ulta Beauty	$2,639,386	$501,096 ▼	-16.0%	5,046	0.5%	Retail/Wholesale
CROX Crocs	$2,636,779	$839,641 ▲	46.7%	18,346	0.5%	Consumer Discretionary
SHAK Shake Shack	$2,634,460	$148,699 ▲	6.0%	25,335	0.5%	Retail/Wholesale
LEN Lennar	$2,630,642	$13,750 ▼	-0.5%	15,306	0.5%	Construction
BPMC Blueprint Medicines	$2,630,057	$148,410 ▲	6.0%	27,752	0.5%	Medical
BSX Boston Scientific	$2,624,962	$13,629 ▼	-0.5%	38,329	0.5%	Medical
ADBE Adobe	$2,607,049	$592,740 ▼	-18.5%	5,168	0.5%	Computer and Technology
CELH Celsius	$2,568,826	$111,198 ▼	-4.1%	31,002	0.4%	Consumer Staples
GKOS Glaukos	$2,550,383	$121,223 ▼	-4.5%	27,077	0.4%	Medical
EW Edwards Lifesciences	$2,541,081	$939,581 ▲	58.7%	26,604	0.4%	Medical
TJX TJX Companies	$2,532,963	$13,278 ▼	-0.5%	24,991	0.4%	Retail/Wholesale
PINS Pinterest	$2,471,391	$12,864 ▼	-0.5%	71,273	0.4%	Computer and Technology
PH Parker-Hannifin	$2,464,666	$437,521 ▲	21.6%	4,439	0.4%	Industrial Products
VCEL Vericel	$2,460,224	$138,788 ▲	6.0%	47,312	0.4%	Medical
DKNG DraftKings	$2,417,356	$930,133 ▲	62.5%	53,234	0.4%	Consumer Discretionary
FANG Diamondback Energy	$2,385,744	$1,060,419 ▲	80.0%	12,041	0.4%	Oils/Energy
MDB MongoDB	$2,382,658	$1,078,493 ▼	-31.2%	6,641	0.4%	Computer and Technology
MRNA Moderna	$2,380,728	$475,037 ▲	24.9%	22,327	0.4%	Medical
ZS Zscaler	$2,377,185	$453,247 ▼	-16.0%	12,341	0.4%	Computer and Technology
CPRT Copart	$2,371,820	$449,845 ▼	-15.9%	40,957	0.4%	Business Services
ITCI Intra-Cellular Therapies	$2,370,913	$133,796 ▲	6.0%	34,289	0.4%	Medical
VECO Veeco Instruments	$2,364,505	$133,394 ▲	6.0%	67,269	0.4%	Computer and Technology
ROAD Construction Partners	$2,363,072	$133,291 ▲	6.0%	42,070	0.4%	Construction
RBLX Roblox	$2,361,192	$669,071 ▼	-22.1%	61,868	0.4%	Consumer Discretionary
RRC Range Resources	$2,347,744	$733,638 ▲	45.5%	68,179	0.4%	Oils/Energy
CERT Certara	$2,295,412	$446,910 ▲	24.2%	128,307	0.4%	Medical
CAVA CAVA Group	$2,283,678	$502,395 ▲	28.2%	32,610	0.4%	Retail/Wholesale
BGNE BeiGene	$2,282,739	$731,851 ▲	47.2%	14,610	0.4%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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