$417 Million is the total value of EFG Asset Management (Americas) Corp.'s 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $22,129,485 | -7.1% | 70,036 | +0.1% | 5.31% | -3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,705,266 | -0.7% | 88,863 | +5.3% | 3.77% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,062,685 | +25.2% | 106,546 | +14.7% | 3.37% | +29.7% |
| AAPL | Sell | APPLE INC | $13,390,155 | -12.5% | 78,160 | -0.9% | 3.21% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $12,781,583 | +1.6% | 100,384 | +4.0% | 3.06% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,104,325 | -0.2% | 30,552 | -0.9% | 2.90% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,092,030 | +3.4% | 24,000 | -1.4% | 2.90% | +7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,747,035 | +2.1% | 49,675 | -2.4% | 2.82% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,273,741 | -6.5% | 59,512 | -0.7% | 2.22% | -3.1% |
| CME | Sell | CME GROUP INC | $9,257,572 | +8.0% | 46,217 | -0.1% | 2.22% | +11.9% |
| PEP | Sell | PEPSICO INC | $8,663,781 | -9.2% | 51,099 | -0.8% | 2.08% | -5.9% |
| TSLA | Sell | TESLA INC | $7,277,524 | -4.5% | 29,049 | -0.2% | 1.74% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,202,242 | -0.9% | 49,650 | -0.6% | 1.73% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $6,959,113 | +53.2% | 28,035 | +48.1% | 1.67% | +58.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,518,057 | -9.2% | 81,128 | +0.6% | 1.56% | -6.0% |
| FTV | Buy | FORTIVE CORP | $6,516,515 | -0.6% | 87,843 | +0.2% | 1.56% | +3.0% |
| NFLX | Sell | NETFLIX INC | $6,362,987 | -14.6% | 16,835 | -0.5% | 1.53% | -11.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,324,209 | +18.2% | 40,831 | +0.2% | 1.52% | +22.4% |
| WMT | Buy | WALMART INC | $6,081,168 | +1.8% | 38,009 | +0.0% | 1.46% | +5.4% |
| ADBE | Sell | ADOBE INC | $5,981,793 | -27.9% | 11,718 | -31.0% | 1.43% | -25.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,817,284 | -3.2% | 153,289 | +0.9% | 1.40% | +0.2% |
| NOW | Buy | SERVICENOW INC | $5,810,694 | -0.4% | 10,391 | +0.1% | 1.39% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,677,166 | +12.2% | 11,215 | +15.7% | 1.36% | +16.2% |
| IDXX | Buy | IDEXX LABS INC | $5,666,857 | -12.1% | 12,943 | +0.8% | 1.36% | -9.0% |
| CCI | Buy | CROWN CASTLE INC | $5,598,372 | -11.7% | 60,783 | +9.2% | 1.34% | -8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,208,529 | +3.3% | 51,054 | +9.5% | 1.25% | +7.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,048,754 | -11.8% | 40,694 | +1.5% | 1.21% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,627,866 | -4.7% | 33,431 | -0.5% | 1.11% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $4,291,245 | -12.3% | 26,979 | -0.7% | 1.03% | -9.1% |
| TREX | Sell | TREX CO INC | $4,258,902 | -6.2% | 69,001 | -0.3% | 1.02% | -2.9% |
| VEEV | Sell | VEEVA SYS INC | $3,976,349 | +0.8% | 19,525 | -2.1% | 0.95% | +4.4% |
| FICO | Sell | FAIR ISAAC CORP | $3,939,952 | +0.4% | 4,530 | -6.6% | 0.94% | +4.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,942,665 | +35.3% | 65,395 | +38.9% | 0.94% | +40.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,762,666 | +40.5% | 8,762 | +45.8% | 0.90% | +45.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $3,718,364 | -2.0% | 36,123 | -8.3% | 0.89% | +1.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,717,887 | -2.4% | 40,982 | +0.9% | 0.89% | +1.0% |
| INTU | Buy | INTUIT | $3,684,094 | +11.9% | 7,206 | +0.3% | 0.88% | +15.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,488,704 | -7.4% | 9,537 | +1.5% | 0.84% | -4.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,484,492 | +57.4% | 30,791 | +60.3% | 0.84% | +62.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,428,710 | -7.0% | 50,555 | -4.0% | 0.82% | -3.6% |
| TTD | Sell | THE TRADE DESK INC | $3,395,449 | -10.6% | 43,429 | -11.7% | 0.81% | -7.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,380,677 | -11.4% | 53,239 | -7.3% | 0.81% | -8.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,273,751 | -4.0% | 6,360 | -1.6% | 0.78% | -0.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,240,308 | -8.0% | 86,816 | -1.4% | 0.78% | -4.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,129,784 | +38.0% | 54,027 | +46.9% | 0.75% | +42.9% |
| NKE | Buy | NIKE INCcl b | $2,993,123 | -13.2% | 31,309 | +0.2% | 0.72% | -10.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,884,076 | +2.1% | 12,117 | -6.7% | 0.69% | +5.8% |
| MDB | Sell | MONGODB INCcl a | $2,793,679 | -26.6% | 8,069 | -12.9% | 0.67% | -24.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,736,602 | -8.4% | 15,457 | -1.8% | 0.66% | -5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,543,110 | +2.0% | 8,894 | +17.5% | 0.61% | +5.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,441,936 | – | 6,816 | +100.0% | 0.59% | – |
| PWR | New | QUANTA SVCS INC | $2,418,729 | – | 12,906 | +100.0% | 0.58% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,389,197 | -14.7% | 11,066 | -10.7% | 0.57% | -11.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,371,225 | +64.8% | 26,796 | +61.4% | 0.57% | +70.9% |
| DDOG | Buy | DATADOG INC | $2,324,969 | -3.2% | 25,505 | +4.5% | 0.56% | +0.2% |
| AVGO | Sell | BROADCOM INC | $2,255,855 | -6.3% | 2,716 | -2.2% | 0.54% | -2.9% |
| H | Sell | HYATT HOTELS CORP | $2,228,864 | -17.3% | 21,015 | -10.7% | 0.53% | -14.4% |
| KLAC | Sell | KLA CORP | $2,124,738 | -7.0% | 4,633 | -1.7% | 0.51% | -3.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,081,943 | +3.3% | 25,919 | -12.0% | 0.50% | +6.9% |
| BAC | Sell | BANK AMERICA CORP | $2,031,472 | -6.2% | 74,128 | -1.8% | 0.49% | -2.8% |
| MSCI | Buy | MSCI INC | $2,002,782 | +11.4% | 3,901 | +1.8% | 0.48% | +15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,974,517 | +0.0% | 9,296 | +3.8% | 0.47% | +3.5% |
| Sell | THOMSON REUTERS CORP. | $1,965,282 | -11.0% | 16,067 | -1.8% | 0.47% | -7.8% | |
| WAB | Buy | WABTEC | $1,930,750 | +22.2% | 18,158 | +26.1% | 0.46% | +26.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,909,382 | +7.9% | 16,239 | -1.6% | 0.46% | +11.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,899,663 | +1.7% | 23,461 | +1.9% | 0.46% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $1,891,404 | -7.7% | 44,980 | -0.6% | 0.45% | -4.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,842,963 | -34.6% | 42,096 | -31.3% | 0.44% | -32.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,823,683 | -13.5% | 20,986 | +0.4% | 0.44% | -10.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,794,404 | -12.5% | 4,487 | +3.0% | 0.43% | -9.5% |
| PHM | Sell | PULTE GROUP INC | $1,741,997 | -6.7% | 23,525 | -2.1% | 0.42% | -3.2% |
| U | Buy | UNITY SOFTWARE INC | $1,732,030 | -19.0% | 55,029 | +11.8% | 0.42% | -16.2% |
| RBLX | Sell | ROBLOX CORPcl a | $1,725,079 | -29.6% | 59,722 | -1.8% | 0.41% | -27.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,710,778 | +22.9% | 39,519 | +33.3% | 0.41% | +27.3% |
| NET | Buy | CLOUDFLARE INC | $1,688,732 | +22.5% | 26,828 | +27.2% | 0.40% | +27.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,609,037 | -3.3% | 21,411 | -2.6% | 0.39% | +0.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,579,403 | -44.6% | 14,526 | -32.6% | 0.38% | -42.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,549,810 | -10.5% | 34,564 | -1.7% | 0.37% | -7.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,510,204 | -40.4% | 6,440 | -35.1% | 0.36% | -38.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,508,072 | -14.8% | 7,658 | -1.9% | 0.36% | -11.7% |
| ZS | New | ZSCALER INC | $1,506,096 | – | 9,681 | +100.0% | 0.36% | – |
| ABBV | Sell | ABBVIE INC | $1,495,519 | +8.5% | 10,033 | -1.9% | 0.36% | +12.5% |
| TJX | Sell | TJX COS INC NEW | $1,431,412 | +2.1% | 16,105 | -2.6% | 0.34% | +5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,428,044 | -26.5% | 9,870 | -0.3% | 0.34% | -24.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,418,326 | -2.6% | 773 | +13.5% | 0.34% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $1,417,758 | -10.7% | 5,382 | +1.2% | 0.34% | -7.4% |
| PODD | Sell | INSULET CORP | $1,359,936 | -45.6% | 8,511 | -1.7% | 0.33% | -43.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,299,187 | +4.4% | 7,256 | -3.4% | 0.31% | +8.3% |
| CPRT | Buy | COPART INC | $1,194,699 | +46.0% | 27,696 | +208.8% | 0.29% | +51.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,174,600 | -2.7% | 38,960 | -0.2% | 0.28% | +1.1% |
| BLK | Sell | BLACKROCK INC | $1,141,701 | -7.8% | 1,766 | -1.5% | 0.27% | -4.5% |
| IEV | Sell | ISHARES TReurope etf | $1,136,213 | -6.3% | 23,805 | -0.8% | 0.27% | -3.2% |
| HD | Sell | HOME DEPOT INC | $1,103,790 | -5.1% | 3,653 | -2.4% | 0.26% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,085,912 | -9.2% | 4,715 | -1.3% | 0.26% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,030,074 | -26.1% | 17,980 | -4.3% | 0.25% | -23.5% |
| New | ROIVANT SCIENCES LTD | $980,372 | – | 83,936 | +100.0% | 0.24% | – | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $951,854 | +350.3% | 6,718 | +375.8% | 0.23% | +365.3% |
| TRP | Sell | TC ENERGY CORP | $917,371 | -84.4% | 26,660 | -81.6% | 0.22% | -83.8% |
| REET | Sell | ISHARES TRglobal reit etf | $836,554 | -33.2% | 39,516 | -27.5% | 0.20% | -30.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $817,235 | -2.9% | 5,925 | 0.0% | 0.20% | +0.5% | |
| INSP | Buy | INSPIRE MED SYS INC | $811,826 | -2.2% | 4,087 | +59.8% | 0.20% | +1.6% |
| EFA | ISHARES TRmsci eafe etf | $801,677 | -4.9% | 11,632 | 0.0% | 0.19% | -1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $719,437 | -26.4% | 22,198 | -15.5% | 0.17% | -23.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $697,194 | +28.9% | 4,532 | +35.0% | 0.17% | +33.6% |
| SHV | Sell | ISHARES TRshort treas bd | $669,780 | -26.6% | 6,063 | -26.6% | 0.16% | -23.7% |
| SDY | New | SPDR SER TRs&p divid etf | $650,267 | – | 5,654 | +100.0% | 0.16% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $631,534 | +140.0% | 15,392 | +142.5% | 0.15% | +147.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $622,283 | +2.9% | 7,541 | +7.9% | 0.15% | +6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $597,531 | -33.4% | 5,761 | -30.9% | 0.14% | -31.2% |
| IAU | Buy | ISHARES GOLD TRishares new | $534,314 | +90.9% | 15,354 | +100.0% | 0.13% | +96.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $443,104 | -3.6% | 9,001 | +0.8% | 0.11% | 0.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $423,293 | +13.1% | 861 | -10.3% | 0.10% | +16.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $415,715 | -11.9% | 6,189 | -9.4% | 0.10% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $408,243 | +49.5% | 955 | +55.0% | 0.10% | +55.6% |
| EZU | ISHARES INCmsci eurzone etf | $406,227 | -7.8% | 9,617 | 0.0% | 0.10% | -4.9% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $389,205 | +4.4% | 1,187 | -4.1% | 0.09% | +8.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $361,913 | +22.2% | 3,217 | +2.5% | 0.09% | +26.1% |
| SYK | Sell | STRYKER CORPORATION | $357,984 | -14.2% | 1,310 | -4.2% | 0.09% | -11.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $347,533 | -17.9% | 1,189 | -4.0% | 0.08% | -15.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $343,790 | -17.2% | 1,126 | -4.1% | 0.08% | -14.6% |
| ZTS | Sell | ZOETIS INCcl a | $339,261 | -10.8% | 1,950 | -11.7% | 0.08% | -8.0% |
| NTRA | Sell | NATERA INC | $332,495 | -9.5% | 7,514 | -0.5% | 0.08% | -5.9% |
| IQV | Sell | IQVIA HLDGS INC | $327,786 | -15.9% | 1,666 | -4.0% | 0.08% | -12.2% |
| DXCM | Sell | DEXCOM INC | $315,634 | -29.5% | 3,383 | -2.9% | 0.08% | -26.9% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $310,048 | -45.6% | 6,294 | -41.1% | 0.07% | -43.9% |
| VCYT | Sell | VERACYTE INC | $306,211 | -16.1% | 13,713 | -4.4% | 0.07% | -14.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $293,452 | +1.6% | 7,682 | -4.1% | 0.07% | +4.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $287,500 | -27.2% | 1,444 | +4.4% | 0.07% | -24.2% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $266,750 | -4.5% | 1,794 | 0.0% | 0.06% | -1.5% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $266,200 | – | 2,655 | +100.0% | 0.06% | – |
| Sell | R1 RCM INC | $261,480 | -21.7% | 17,351 | -4.1% | 0.06% | -18.2% | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $263,092 | +13.1% | 12,840 | +9.6% | 0.06% | +16.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $234,318 | +1.3% | 1,933 | -4.3% | 0.06% | +3.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $228,317 | -0.6% | 1,165 | +6.7% | 0.06% | +3.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $224,990 | -21.5% | 3,298 | +8.0% | 0.05% | -18.2% |
| RGEN | New | REPLIGEN CORP | $216,572 | – | 1,362 | +100.0% | 0.05% | – |
| CSGP | Sell | COSTAR GROUP INC | $217,401 | -92.3% | 2,778 | -91.2% | 0.05% | -92.0% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,185 | -100.0% | -0.05% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -7,125 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,500 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,957 | -100.0% | -0.09% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,466 | -100.0% | -0.12% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -28,697 | -100.0% | -0.17% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,652 | -100.0% | -0.19% | – |
| Exit | WOLFSPEED INC | $0 | – | -24,492 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 40 | Q3 2023 | 22.1% |
| ISHARES TR | 40 | Q3 2023 | 14.2% |
| ISHARES TR | 40 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 5.5% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 3.5% |
| SPDR SER TR | 40 | Q3 2023 | 1.6% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 2.2% |
| ISHARES TR | 40 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.3% |
| ISHARES TR | 40 | Q3 2023 | 0.4% |
View EFG Asset Management (Americas) Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-29 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
View EFG Asset Management (Americas) Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.