EFG Asset Management (Americas) Corp. - Q4 2020 holdings

$489 Million is the total value of EFG Asset Management (Americas) Corp.'s 140 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .

 Value Shares↓ Weighting
IAU BuyISHARES GOLD TRUSTishares$23,451,000
+0.9%
1,277,298
+0.6%
4.80%
-8.2%
AMZN SellAMAZON COM INC$15,574,000
-1.1%
4,780
-4.4%
3.18%
-10.0%
AAPL SellAPPLE INC$13,471,000
+11.0%
101,386
-3.2%
2.76%
+1.1%
NSC BuyNORFOLK SOUTHN CORP$12,641,000
+17.2%
53,176
+5.4%
2.58%
+6.6%
IDXX SellIDEXX LABS INC$12,110,000
+20.7%
24,219
-5.1%
2.48%
+9.8%
JPM BuyJPMORGAN CHASE & CO$11,586,000
+37.4%
91,050
+4.0%
2.37%
+25.1%
MA BuyMASTERCARD INCORPORATEDcl a$10,868,000
+9.5%
30,427
+3.6%
2.22%
-0.4%
SPGI BuyS&P GLOBAL INC$10,328,000
-5.1%
31,404
+4.0%
2.11%
-13.7%
MSFT BuyMICROSOFT CORP$10,315,000
+8.6%
46,232
+2.6%
2.11%
-1.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$10,280,000
+6.7%
22,048
+1.0%
2.10%
-2.9%
NOW BuySERVICENOW INC$10,038,000
+15.8%
18,223
+1.9%
2.05%
+5.4%
IWM SellISHARES TRrussell 2000 etf$9,607,000
+20.2%
48,946
-8.1%
1.96%
+9.4%
FICO SellFAIR ISAAC CORP$9,469,000
+17.0%
18,520
-2.7%
1.94%
+6.5%
EWJ BuyISHARES INCmsci jpn etf new$8,809,000
+23.0%
130,633
+7.6%
1.80%
+11.9%
NKE BuyNIKE INCcl b$8,629,000
+17.8%
60,956
+4.4%
1.76%
+7.2%
IEV SellISHARES TReurope etf$8,058,000
+9.3%
168,157
-4.5%
1.65%
-0.5%
PYPL BuyPAYPAL HLDGS INC$7,969,000
+21.4%
34,007
+2.1%
1.63%
+10.5%
DHR BuyDANAHER CORPORATION$7,702,000
+5.6%
34,661
+2.3%
1.58%
-3.8%
TXN BuyTEXAS INSTRS INC$7,632,000
+21.7%
46,480
+5.7%
1.56%
+10.7%
EL BuyLAUDER ESTEE COS INCcl a$7,239,000
+24.8%
27,178
+2.2%
1.48%
+13.6%
ZTS BuyZOETIS INCcl a$7,130,000
+2.5%
43,055
+2.3%
1.46%
-6.7%
OTIS BuyOTIS WORLDWIDE CORP$7,092,000
+13.7%
104,899
+5.0%
1.45%
+3.5%
HD BuyHOME DEPOT INC$7,036,000
+0.7%
26,467
+5.1%
1.44%
-8.4%
GOOG BuyALPHABET INCcap stk cl c$6,966,000
+24.6%
3,976
+4.5%
1.42%
+13.4%
SHW BuySHERWIN WILLIAMS CO$6,771,000
+8.8%
9,207
+3.0%
1.38%
-0.9%
FTV BuyFORTIVE CORP$6,686,000
-4.2%
94,368
+3.0%
1.37%
-12.8%
TJX BuyTJX COS INC NEW$6,526,000
+27.4%
95,482
+3.7%
1.34%
+16.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$6,528,000
+3.4%
13,042
+1.3%
1.34%
-5.9%
TIP SellISHARES TRtips bd etf$6,440,000
-17.0%
50,007
-17.7%
1.32%
-24.5%
MSCI BuyMSCI INC$5,719,000
+27.7%
12,797
+1.9%
1.17%
+16.2%
MTCH SellMATCH GROUP INC NEW$5,690,000
+9.3%
37,634
-20.0%
1.16%
-0.4%
APD BuyAIR PRODS & CHEMS INC$5,577,000
-6.2%
20,400
+2.1%
1.14%
-14.7%
ALGN SellALIGN TECHNOLOGY INC$5,436,000
+46.2%
10,173
-10.4%
1.11%
+33.0%
NEE BuyNEXTERA ENERGY INC$5,352,000
+15.1%
69,330
+313.6%
1.09%
+4.7%
SQ SellSQUARE INCcl a$5,069,000
+19.4%
23,291
-10.9%
1.04%
+8.7%
EXAS SellEXACT SCIENCES CORP$4,878,000
+10.9%
36,820
-14.6%
1.00%
+1.0%
EQIX BuyEQUINIX INC$4,777,000
-3.9%
6,685
+2.2%
0.98%
-12.5%
CSGP SellCOSTAR GROUP INC$4,609,000
-2.6%
4,987
-10.6%
0.94%
-11.4%
ZG SellZILLOW GROUP INCcl a$4,502,000
+17.8%
33,120
-12.0%
0.92%
+7.2%
MDLZ BuyMONDELEZ INTL INCcl a$4,487,000
+3.6%
76,696
+1.7%
0.92%
-5.7%
MDB SellMONGODB INCcl a$4,408,000
+39.7%
12,276
-10.0%
0.90%
+27.1%
CMG BuyCHIPOTLE MEXICAN GRILL INC$4,146,000
+19.9%
2,990
+7.6%
0.85%
+9.1%
CWB SellSPDR SER TRblmbrg brc cnvrt$4,132,000
+13.6%
49,906
-5.5%
0.84%
+3.4%
VRSK SellVERISK ANALYTICS INC$4,099,000
+7.2%
19,744
-4.3%
0.84%
-2.4%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,017,000
-3.9%
20,470
-15.9%
0.82%
-12.7%
OKTA SellOKTA INCcl a$3,829,000
+13.9%
15,060
-4.2%
0.78%
+3.6%
EEM SellISHARES TRmsci emg mkt etf$3,667,000
+14.5%
70,681
-2.2%
0.75%
+4.2%
TRP BuyTC ENERGY CORP$3,660,000
+0.1%
89,868
+3.3%
0.75%
-8.9%
MKTX BuyMARKETAXESS HLDGS INC$3,592,000
+29.0%
6,295
+8.9%
0.74%
+17.4%
MASI BuyMASIMO CORP$3,539,000
+1609.7%
13,185
+1400.0%
0.72%
+1440.4%
BX SellBLACKSTONE GROUP INC$3,402,000
+1.4%
52,488
-18.3%
0.70%
-7.7%
LULU SellLULULEMON ATHLETICA INC$3,394,000
-5.5%
9,752
-10.6%
0.69%
-14.0%
VEEV BuyVEEVA SYS INC$3,315,000
+3.2%
12,177
+6.6%
0.68%
-6.1%
KLAC BuyKLA CORP$3,280,000
+215.4%
12,669
+136.1%
0.67%
+186.8%
SHOP SellSHOPIFY INCcl a$3,155,000
-5.8%
2,787
-14.9%
0.64%
-14.3%
CVNA SellCARVANA COcl a$3,097,000
-21.0%
12,927
-26.5%
0.63%
-28.1%
AMT BuyAMERICAN TOWER CORP NEW$3,053,000
-3.9%
13,598
+3.4%
0.62%
-12.6%
ALNY BuyALNYLAM PHARMACEUTICALS INC$3,044,000
-0.8%
23,420
+11.1%
0.62%
-9.9%
URI SellUNITED RENTALS INC$3,021,000
+31.7%
13,000
-1.1%
0.62%
+20.0%
HEI SellHEICO CORP NEW$2,992,000
+24.4%
22,554
-1.9%
0.61%
+13.1%
COUP BuyCOUPA SOFTWARE INC$2,978,000
+35.5%
8,786
+9.6%
0.61%
+23.3%
UNH SellUNITEDHEALTH GROUP INC$2,964,000
+10.9%
8,395
-1.4%
0.61%
+0.8%
WDAY SellWORKDAY INCcl a$2,919,000
-0.4%
12,181
-10.6%
0.60%
-9.4%
PANW SellPALO ALTO NETWORKS INC$2,906,000
+15.0%
8,177
-20.8%
0.59%
+4.6%
BKNG SellBOOKING HOLDINGS INC$2,891,000
+28.7%
1,296
-1.3%
0.59%
+17.0%
PDD BuyPINDUODUO INCsponsored ads$2,885,000
+161.8%
16,277
+9.3%
0.59%
+137.9%
EXPE NewEXPEDIA GROUP INC$2,846,00021,496
+100.0%
0.58%
AAXJ SellISHARES TRmsci ac asia etf$2,846,000
+12.0%
31,756
-3.5%
0.58%
+1.9%
SRPT SellSAREPTA THERAPEUTICS INC$2,801,000
-0.4%
16,428
-18.0%
0.57%
-9.3%
EXPD NewEXPEDITORS INTL WASH INC$2,790,00029,333
+100.0%
0.57%
LQD BuyISHARES TRiboxx inv cp etf$2,546,000
+13.6%
18,429
+10.8%
0.52%
+3.4%
MO BuyALTRIA GROUP INC$2,055,000
+7.2%
50,116
+1.0%
0.42%
-2.6%
SPLK SellSPLUNK INC$2,000,000
-19.1%
11,771
-10.4%
0.41%
-26.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,780,000
+1.6%
30,220
+3.0%
0.36%
-7.6%
CME BuyCME GROUP INC$1,693,000
+10.8%
9,298
+1.8%
0.35%
+0.9%
JNJ BuyJOHNSON & JOHNSON$1,665,000
+9.0%
10,578
+3.1%
0.34%
-0.9%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$1,658,000
-4.1%
30,659
-3.7%
0.34%
-12.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,633,000
-3.3%
19,611
-3.8%
0.33%
-12.1%
IVV SellISHARES TRcore s&p500 etf$1,558,000
-0.7%
4,150
-11.1%
0.32%
-9.6%
AGG SellISHARES TRcore us aggbd et$1,541,000
-3.9%
13,040
-4.0%
0.32%
-12.5%
EFA BuyISHARES TRmsci eafe etf$1,539,000
+22.8%
21,092
+7.2%
0.32%
+11.7%
MRK BuyMERCK & CO. INC$1,493,000
-0.5%
18,251
+0.9%
0.30%
-9.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,439,000
-16.5%
6,199
+5.5%
0.29%
-24.0%
TRI BuyTHOMSON REUTERS CORP.$1,436,000
+22.0%
17,541
+18.9%
0.29%
+11.4%
VNT NewVONTIER CORPORATION$1,270,00037,940
+100.0%
0.26%
MCD BuyMCDONALDS CORP$1,246,000
-1.3%
5,809
+1.0%
0.26%
-10.2%
GLD SellSPDR GOLD TR$1,241,000
-24.7%
5,853
-15.7%
0.25%
-31.4%
AJG BuyGALLAGHER ARTHUR J & CO$1,159,000
+22.8%
9,366
+4.7%
0.24%
+11.8%
D BuyDOMINION ENERGY INC$1,147,000
-3.9%
15,250
+0.9%
0.24%
-12.3%
XOM BuyEXXON MOBIL CORP$1,103,000
+21.1%
26,684
+0.9%
0.23%
+10.2%
CCI BuyCROWN CASTLE INTL CORP NEW$1,053,000
-2.2%
6,615
+2.3%
0.22%
-11.2%
IGF  ISHARES TRglb infrastr etf$1,047,000
+13.3%
23,9620.0%0.21%
+2.9%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,027,000
+22.1%
6,704
+5.2%
0.21%
+11.1%
QAI  INDEXIQ ETF TRhedge mlti etf$1,027,000
+3.0%
32,1650.0%0.21%
-6.2%
HDB BuyHDFC BANK LTDsponsored ads$1,023,000
+69.7%
14,196
+17.3%
0.21%
+53.7%
PEP BuyPEPSICO INC$1,002,000
+8.0%
6,758
+1.0%
0.20%
-1.9%
AVGO BuyBROADCOM INC$992,000
+21.6%
2,265
+1.1%
0.20%
+10.9%
DLR BuyDIGITAL RLTY TR INC$978,000
-3.9%
7,009
+1.0%
0.20%
-12.7%
TAL BuyTAL EDUCATION GROUPsponsored ads$968,000
+13.1%
13,571
+20.3%
0.20%
+3.1%
REET SellISHARES TRglobal reit etf$955,000
+11.8%
39,922
-1.7%
0.20%
+1.6%
EMLC BuyVANECK VECTORS ETF TRjp morgan mkts$923,000
+8.5%
27,744
+0.6%
0.19%
-1.0%
PLD BuyPROLOGIS INC.$857,000
+1.8%
8,595
+2.7%
0.18%
-7.4%
ITW BuyILLINOIS TOOL WKS INC$794,000
+10.4%
3,895
+4.6%
0.16%0.0%
DXJ BuyWISDOMTREE TRjapn hedge eqt$689,000
+12.6%
12,660
+1.4%
0.14%
+2.2%
USMV SellISHARES TRmsci usa min vol$653,000
-49.5%
9,620
-52.5%
0.13%
-53.8%
EMB SellISHARES TRjpmorgan usd emg$640,000
-10.1%
5,521
-14.1%
0.13%
-18.1%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$559,000
+9.2%
9,273
-5.0%
0.11%
-0.9%
GII BuySPDR INDEX SHS FDSs&p gblinf etf$512,000
+13.3%
10,265
+0.9%
0.10%
+2.9%
PFF SellISHARES TRpfd and incm sec$500,000
+1.2%
12,974
-4.4%
0.10%
-8.1%
IQV SellIQVIA HLDGS INC$430,000
+10.5%
2,400
-2.8%
0.09%
+1.1%
CNC BuyCENTENE CORP DEL$404,000
+11.0%
6,731
+7.9%
0.08%
+1.2%
EZU BuyISHARES INCmsci eurzone etf$394,000
+17.6%
8,942
+1.4%
0.08%
+8.0%
VTIP  VANGUARD MALVERN FDSstrm infproidx$375,0000.0%7,3430.0%0.08%
-8.3%
IGIB  ISHARES TR$377,000
+1.6%
6,1070.0%0.08%
-7.2%
SYK SellSTRYKER CORPORATION$369,000
+2.2%
1,506
-13.1%
0.08%
-7.4%
EWG BuyISHARES INCmsci germany etf$338,000
+10.5%
10,633
+1.2%
0.07%0.0%
ILMN SellILLUMINA INC$334,000
-86.5%
902
-88.8%
0.07%
-87.8%
XNCR SellXENCOR INC$315,000
+10.9%
7,217
-1.4%
0.06%0.0%
EW SellEDWARDS LIFESCIENCES CORP$301,000
+9.5%
3,294
-4.5%
0.06%0.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$304,000
-9.0%
1,287
+4.9%
0.06%
-17.3%
ISRG SellINTUITIVE SURGICAL INC$299,000
-2.3%
365
-15.3%
0.06%
-11.6%
HALO NewHALOZYME THERAPEUTICS INC$292,0006,843
+100.0%
0.06%
VCYT SellVERACYTE INC$284,000
+27.4%
5,812
-15.2%
0.06%
+16.0%
IWS  ISHARES TRrus mdcp val etf$276,000
+20.0%
2,8500.0%0.06%
+7.7%
HYG SellISHARES TRiboxx hi yd etf$271,000
-30.0%
3,106
-32.7%
0.06%
-36.8%
BPMC SellBLUEPRINT MEDICINES CORP$262,000
+15.9%
2,333
-4.5%
0.05%
+5.9%
ABMD SellABIOMED INC$261,000
+13.5%
805
-3.1%
0.05%
+1.9%
BMRN SellBIOMARIN PHARMACEUTICAL INC$261,000
+13.0%
2,976
-2.0%
0.05%
+1.9%
SGEN NewSEAGEN INC$258,0001,472
+100.0%
0.05%
GOOGL  ALPHABET INCcap stk cl a$254,000
+19.2%
1450.0%0.05%
+8.3%
CVS NewCVS HEALTH CORP$248,0003,626
+100.0%
0.05%
TDOC SellTELADOC HEALTH INC$246,000
-94.0%
1,231
-93.4%
0.05%
-94.6%
DXCM BuyDEXCOM INC$230,000
-2.1%
622
+9.3%
0.05%
-11.3%
IBB BuyISHARES TRnasdaq biotech$231,000
+12.1%
1,522
+0.1%
0.05%
+2.2%
BIO SellBIO RAD LABS INCcl a$226,000
+11.9%
388
-0.8%
0.05%
+2.2%
BDX NewBECTON DICKINSON & CO$227,000908
+100.0%
0.05%
ACAD NewACADIA PHARMACEUTICALS INC$217,0004,050
+100.0%
0.04%
CMCSA NewCOMCAST CORP NEWcl a$213,0004,068
+100.0%
0.04%
BSV SellVANGUARD BD INDEX FDSshort trm bond$208,000
-55.3%
2,508
-55.2%
0.04%
-58.7%
FGEN SellFIBROGEN INC$201,000
-14.1%
5,429
-4.4%
0.04%
-22.6%
LMT ExitLOCKHEED MARTIN CORP$0-542
-100.0%
-0.05%
MYOK ExitMYOKARDIA INC$0-1,838
-100.0%
-0.06%
SGEN ExitSEATTLE GENETICS INC$0-1,281
-100.0%
-0.06%
VCLT ExitVANGUARD SCOTTSDALE FDSlg-term cor bd$0-3,120
-100.0%
-0.08%
CSCO ExitCISCO SYS INC$0-13,081
-100.0%
-0.12%
NVDA ExitNVIDIA CORPORATION$0-6,745
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS40Q3 202322.1%
ISHARES TR40Q3 202314.2%
ISHARES TR40Q3 20239.5%
MICROSOFT CORP40Q3 20235.5%
UNITEDHEALTH GROUP INC40Q3 20233.5%
SPDR SER TR40Q3 20231.6%
ALTRIA GROUP INC40Q3 20232.2%
ISHARES TR40Q3 20231.2%
VERIZON COMMUNICATIONS INC40Q3 20231.3%
ISHARES TR40Q3 20230.4%

View EFG Asset Management (Americas) Corp.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-11-09
13F-HR2023-08-29
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-11-07
13F-HR2022-07-13
13F-HR2022-05-05
13F-HR2022-01-24
13F-HR2021-10-22

View EFG Asset Management (Americas) Corp.'s complete filings history.

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