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

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About Efg Asset Management (Americas) Corp.

Investment Activity

Efg Asset Management (Americas) Corp. has $328.59 million in total holdings as of March 31, 2024.
Efg Asset Management (Americas) Corp. owns shares of 126 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 54.40% of the portfolio was sold this quarter.
This quarter, Efg Asset Management (Americas) Corp. has purchased 139 new stocks and bought additional shares in 6 stocks.
Efg Asset Management (Americas) Corp. sold shares of 109 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $18,530,612
iShares Russell 2000 ETF: $16,936,301
Amazon.com: $12,194,770
Alphabet: $9,937,249
Mastercard: $9,764,313

Largest New Holdings this Quarter

Exponent: $2,826,179 Holding
iShares Latin America 40 ETF: $1,955,591 Holding
Carlisle Companies: $1,065,440 Holding
Vertiv: $991,964 Holding
Pure Storage: $849,517 Holding

Largest Purchases this Quarter

iShares Gold Trust: 152,944 shares (about $6.43M)
Exponent: 34,178 shares (about $2.83M)
Walmart: 41,719 shares (about $2.51M)
iShares Latin America 40 ETF: 68,762 shares (about $1.96M)
Carlisle Companies: 2,719 shares (about $1.07M)

Largest Sales this Quarter

Alphabet: 51,640 shares (about $7.86M)
Microsoft: 18,660 shares (about $7.85M)
iShares Russell 2000 ETF: 32,394 shares (about $6.81M)
Amazon.com: 28,827 shares (about $5.20M)
Netflix: 7,385 shares (about $4.49M)

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	$18,530,612	$7,850,635 ▼	-29.8%	44,045	5.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$16,936,301	$6,812,459 ▼	-28.7%	80,534	5.2%	Finance
AMZN Amazon.com	$12,194,770	$5,199,814 ▼	-29.9%	67,606	3.7%	Retail/Wholesale
GOOG Alphabet	$9,937,249	$7,862,706 ▼	-44.2%	65,265	3.0%	Computer and Technology
MA Mastercard	$9,764,313	$4,375,063 ▼	-30.9%	20,276	3.0%	Business Services
IAU iShares Gold Trust	$9,253,577	$6,425,172 ▲	227.2%	220,271	2.8%	Finance
AAPL Apple	$9,072,321	$4,207,262 ▼	-31.7%	52,906	2.8%	Computer and Technology
UNH UnitedHealth Group	$6,676,966	$2,742,617 ▼	-29.1%	13,497	2.0%	Medical
JNJ Johnson & Johnson	$6,621,833	$2,572,802 ▼	-28.0%	41,860	2.0%	Medical
PEP PepsiCo	$6,298,610	$2,558,296 ▼	-28.9%	35,990	1.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$6,206,296	$3,024,130 ▼	-32.8%	30,985	1.9%	Finance
CME CME Group	$6,192,817	$2,734,614 ▼	-30.6%	28,765	1.9%	Finance
VRSK Verisk Analytics	$5,845,161	$2,571,107 ▼	-30.5%	24,796	1.8%	Business Services
FANG Diamondback Energy	$5,752,677	$2,461,668 ▼	-30.0%	29,029	1.8%	Oils/Energy
INTU Intuit	$5,509,400	$692,900 ▼	-11.2%	8,476	1.7%	Computer and Technology
OTIS Otis Worldwide	$5,496,878	$2,245,885 ▼	-29.0%	55,373	1.7%	Construction
ADBE Adobe	$5,493,580	$1,625,317 ▼	-22.8%	10,887	1.7%	Computer and Technology
NOW ServiceNow	$5,418,377	$2,487,711 ▼	-31.5%	7,107	1.6%	Computer and Technology
NFLX Netflix	$5,298,954	$4,485,132 ▼	-45.8%	8,725	1.6%	Consumer Discretionary
SPGI S&P Global	$4,760,360	$2,056,200 ▼	-30.2%	11,189	1.4%	Business Services
CCI Crown Castle	$4,735,575	$1,647,773 ▼	-25.8%	44,747	1.4%	Finance
IDXX IDEXX Laboratories	$4,730,867	$1,939,969 ▼	-29.1%	8,762	1.4%	Medical
DHR Danaher	$4,695,485	$2,127,864 ▼	-31.2%	18,803	1.4%	Multi-Sector Conglomerates
WMT Walmart	$4,654,811	$2,510,232 ▲	117.1%	77,361	1.4%	Retail/Wholesale
TREX Trex	$4,625,707	$1,737,545 ▼	-27.3%	46,373	1.4%	Construction
FTV Fortive	$4,568,866	$2,734,060 ▼	-37.4%	53,114	1.4%	Computer and Technology
TMO Thermo Fisher Scientific	$4,484,616	$1,899,975 ▼	-29.8%	7,716	1.4%	Medical
QCOM QUALCOMM	$4,111,958	$326,749 ▼	-7.4%	24,288	1.3%	Computer and Technology
AWK American Water Works	$3,688,664	$1,339,544 ▼	-26.6%	30,183	1.1%	Utilities
TSLA Tesla	$3,502,440	$1,280,454 ▼	-26.8%	19,924	1.1%	Auto/Tires/Trucks
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,414,097	$3,234,815 ▼	-48.7%	31,345	1.0%	Finance
AMAT Applied Materials	$3,322,365	$3,088,500 ▼	-48.2%	16,110	1.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$3,174,482	$36,920 ▲	1.2%	28,718	1.0%	ETF
VEEV Veeva Systems	$2,949,877	$1,455,708 ▼	-33.0%	12,732	0.9%	Computer and Technology
EXPO Exponent	$2,826,179	$2,826,179 ▲	New Holding	34,178	0.9%	Business Services
AVGO Broadcom	$2,742,273	$807,175 ▼	-22.7%	2,069	0.8%	Computer and Technology
FCX Freeport-McMoRan	$2,735,953	$952,907 ▼	-25.8%	58,187	0.8%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$2,718,823	$1,185,404 ▼	-30.4%	19,984	0.8%	Computer and Technology
DECK Deckers Outdoor	$2,577,170	$1,665,089 ▼	-39.3%	2,738	0.8%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$2,476,179	$3,541,178 ▼	-58.8%	60,277	0.8%	Finance
NKE NIKE	$2,449,495	$993,933 ▼	-28.9%	26,064	0.7%	Consumer Discretionary
FICO Fair Isaac	$2,358,014	$1,984,381 ▼	-45.7%	1,887	0.7%	Computer and Technology
ARES Ares Management	$2,291,777	$1,931,135 ▼	-45.7%	17,234	0.7%	Finance
TTD Trade Desk	$2,221,604	$1,338,225 ▼	-37.6%	25,413	0.7%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,119,165	$1,053,673 ▲	98.9%	26,536	0.6%	Finance
MSCI MSCI	$2,112,336	$879,346 ▼	-29.4%	3,769	0.6%	Computer and Technology
DKS DICK'S Sporting Goods	$1,977,644	$1,087,648 ▼	-35.5%	8,795	0.6%	Retail/Wholesale
ILF iShares Latin America 40 ETF	$1,955,591	$1,955,591 ▲	New Holding	68,762	0.6%	ETF
NET Cloudflare	$1,832,314	$808,627 ▼	-30.6%	18,923	0.6%	Computer and Technology
ROK Rockwell Automation	$1,823,434	$720,750 ▼	-28.3%	6,259	0.6%	Industrial Products
WAB Westinghouse Air Brake Technologies	$1,772,343	$947,066 ▼	-34.8%	12,166	0.5%	Transportation
BMRN BioMarin Pharmaceutical	$1,730,729	$647,364 ▼	-27.2%	19,816	0.5%	Medical
EWJ iShares MSCI Japan ETF	$1,726,955	$3,047,286 ▼	-63.8%	24,204	0.5%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$1,720,240	$1,451,069 ▼	-45.8%	25,391	0.5%	ETF
H Hyatt Hotels	$1,705,380	$1,212,314 ▼	-41.6%	10,684	0.5%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$1,696,363	$245,749 ▼	-12.7%	20,743	0.5%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$1,679,708	$1,861,993 ▼	-52.6%	14,504	0.5%	ETF
DDOG Datadog	$1,657,229	$1,298,665 ▼	-43.9%	13,408	0.5%	Computer and Technology
TW Tradeweb Markets	$1,644,323	$887,528 ▼	-35.1%	15,785	0.5%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$1,630,375	$1,478,995 ▼	-47.6%	35,746	0.5%	ETF
ALNY Alnylam Pharmaceuticals	$1,626,913	$801,799 ▼	-33.0%	10,886	0.5%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$1,582,339	$807,750 ▼	-33.8%	21,664	0.5%	ETF
TRI Thomson Reuters	$1,554,404	$899,762 ▼	-36.7%	9,975	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$1,539,863	$3,781,050 ▼	-71.1%	2,929	0.5%	ETF
IGF iShares Global Infrastructure ETF	$1,526,507	$1,328,884 ▼	-46.5%	32,056	0.5%	Manufacturing
VLUE iShares MSCI USA Value Factor ETF	$1,477,023	$2,007,309 ▼	-57.6%	13,637	0.4%	ETF
ABBV AbbVie	$1,456,982	$364,382 ▼	-20.0%	8,001	0.4%	Medical
ULTA Ulta Beauty	$1,430,077	$770,725 ▼	-35.0%	2,735	0.4%	Retail/Wholesale
XOM Exxon Mobil	$1,418,942	$407,654 ▼	-22.3%	12,207	0.4%	Oils/Energy
CELH Celsius	$1,401,680	$409,791 ▼	-22.6%	16,904	0.4%	Consumer Staples
CPRT Copart	$1,297,060	$646,387 ▼	-33.3%	22,394	0.4%	Business Services
RBLX Roblox	$1,295,104	$842,022 ▼	-39.4%	33,921	0.4%	Consumer Discretionary
ZS Zscaler	$1,294,474	$623,736 ▼	-32.5%	6,720	0.4%	Computer and Technology
MDB MongoDB	$1,287,876	$1,144,061 ▼	-47.0%	3,591	0.4%	Computer and Technology
TJX TJX Companies	$1,257,101	$335,802 ▼	-21.1%	12,395	0.4%	Retail/Wholesale
MO Altria Group	$1,192,484	$734,168 ▼	-38.1%	27,338	0.4%	Consumer Staples
NSC Norfolk Southern	$1,149,209	$766,394 ▼	-40.0%	4,509	0.3%	Transportation
MCD McDonald's	$1,121,315	$354,129 ▼	-24.0%	3,977	0.3%	Retail/Wholesale
ZG Zillow Group	$1,114,803	$435,239 ▼	-28.1%	23,293	0.3%	Computer and Technology
BLK BlackRock	$1,108,821	$340,150 ▼	-23.5%	1,330	0.3%	Finance
KLAC KLA	$1,099,549	$2,091,518 ▼	-65.5%	1,574	0.3%	Computer and Technology
PHM PulteGroup	$1,096,195	$2,314,578 ▼	-67.9%	9,088	0.3%	Construction
HD Home Depot	$1,078,300	$288,467 ▼	-21.1%	2,811	0.3%	Retail/Wholesale
BR Broadridge Financial Solutions	$1,077,564	$301,349 ▼	-21.9%	5,260	0.3%	Business Services
EXAS Exact Sciences	$1,071,190	$810,143 ▲	310.3%	15,511	0.3%	Medical
CSL Carlisle Companies	$1,065,440	$1,065,440 ▲	New Holding	2,719	0.3%	Multi-Sector Conglomerates
PODD Insulet	$1,036,113	$537,339 ▼	-34.2%	6,045	0.3%	Medical
VRT Vertiv	$991,964	$991,964 ▲	New Holding	12,146	0.3%	Computer and Technology
VTV Vanguard Value ETF	$964,946		0.0%	5,925	0.3%	ETF
ITW Illinois Tool Works	$959,548	$269,403 ▼	-21.9%	3,576	0.3%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$953,138	$286,235 ▼	-23.1%	29,573	0.3%	ETF
TXN Texas Instruments	$933,243	$314,972 ▼	-25.2%	5,357	0.3%	Computer and Technology
PANW Palo Alto Networks	$867,165	$850,401 ▼	-49.5%	3,052	0.3%	Computer and Technology
PSTG Pure Storage	$849,517	$849,517 ▲	New Holding	16,340	0.3%	Computer and Technology
WING Wingstop	$848,582	$848,582 ▲	New Holding	2,316	0.3%	Retail/Wholesale
REET iShares Global REIT ETF	$836,733	$84,964 ▼	-9.2%	35,335	0.3%	ETF
EL Estée Lauder Companies	$829,481	$569,122 ▼	-40.7%	5,381	0.3%	Consumer Staples
ROIV Roivant Sciences	$821,403	$246,457 ▼	-23.1%	77,932	0.2%	Medical
CMG Chipotle Mexican Grill	$799,362	$1,325,488 ▼	-62.4%	275	0.2%	Retail/Wholesale
ENTG Entegris	$737,976	$737,976 ▲	New Holding	5,251	0.2%	Computer and Technology

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

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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