$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 | Buy | ISHARES GOLD TRUSTishares | $23,451,000 | +0.9% | 1,277,298 | +0.6% | 4.80% | -8.2% |
AMZN | Sell | AMAZON COM INC | $15,574,000 | -1.1% | 4,780 | -4.4% | 3.18% | -10.0% |
AAPL | Sell | APPLE INC | $13,471,000 | +11.0% | 101,386 | -3.2% | 2.76% | +1.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $12,641,000 | +17.2% | 53,176 | +5.4% | 2.58% | +6.6% |
IDXX | Sell | IDEXX LABS INC | $12,110,000 | +20.7% | 24,219 | -5.1% | 2.48% | +9.8% |
JPM | Buy | JPMORGAN CHASE & CO | $11,586,000 | +37.4% | 91,050 | +4.0% | 2.37% | +25.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,868,000 | +9.5% | 30,427 | +3.6% | 2.22% | -0.4% |
SPGI | Buy | S&P GLOBAL INC | $10,328,000 | -5.1% | 31,404 | +4.0% | 2.11% | -13.7% |
MSFT | Buy | MICROSOFT CORP | $10,315,000 | +8.6% | 46,232 | +2.6% | 2.11% | -1.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,280,000 | +6.7% | 22,048 | +1.0% | 2.10% | -2.9% |
NOW | Buy | SERVICENOW INC | $10,038,000 | +15.8% | 18,223 | +1.9% | 2.05% | +5.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $9,607,000 | +20.2% | 48,946 | -8.1% | 1.96% | +9.4% |
FICO | Sell | FAIR ISAAC CORP | $9,469,000 | +17.0% | 18,520 | -2.7% | 1.94% | +6.5% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $8,809,000 | +23.0% | 130,633 | +7.6% | 1.80% | +11.9% |
NKE | Buy | NIKE INCcl b | $8,629,000 | +17.8% | 60,956 | +4.4% | 1.76% | +7.2% |
IEV | Sell | ISHARES TReurope etf | $8,058,000 | +9.3% | 168,157 | -4.5% | 1.65% | -0.5% |
PYPL | Buy | PAYPAL HLDGS INC | $7,969,000 | +21.4% | 34,007 | +2.1% | 1.63% | +10.5% |
DHR | Buy | DANAHER CORPORATION | $7,702,000 | +5.6% | 34,661 | +2.3% | 1.58% | -3.8% |
TXN | Buy | TEXAS INSTRS INC | $7,632,000 | +21.7% | 46,480 | +5.7% | 1.56% | +10.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $7,239,000 | +24.8% | 27,178 | +2.2% | 1.48% | +13.6% |
ZTS | Buy | ZOETIS INCcl a | $7,130,000 | +2.5% | 43,055 | +2.3% | 1.46% | -6.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $7,092,000 | +13.7% | 104,899 | +5.0% | 1.45% | +3.5% |
HD | Buy | HOME DEPOT INC | $7,036,000 | +0.7% | 26,467 | +5.1% | 1.44% | -8.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,966,000 | +24.6% | 3,976 | +4.5% | 1.42% | +13.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $6,771,000 | +8.8% | 9,207 | +3.0% | 1.38% | -0.9% |
FTV | Buy | FORTIVE CORP | $6,686,000 | -4.2% | 94,368 | +3.0% | 1.37% | -12.8% |
TJX | Buy | TJX COS INC NEW | $6,526,000 | +27.4% | 95,482 | +3.7% | 1.34% | +16.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,528,000 | +3.4% | 13,042 | +1.3% | 1.34% | -5.9% |
TIP | Sell | ISHARES TRtips bd etf | $6,440,000 | -17.0% | 50,007 | -17.7% | 1.32% | -24.5% |
MSCI | Buy | MSCI INC | $5,719,000 | +27.7% | 12,797 | +1.9% | 1.17% | +16.2% |
MTCH | Sell | MATCH GROUP INC NEW | $5,690,000 | +9.3% | 37,634 | -20.0% | 1.16% | -0.4% |
APD | Buy | AIR PRODS & CHEMS INC | $5,577,000 | -6.2% | 20,400 | +2.1% | 1.14% | -14.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $5,436,000 | +46.2% | 10,173 | -10.4% | 1.11% | +33.0% |
NEE | Buy | NEXTERA ENERGY INC | $5,352,000 | +15.1% | 69,330 | +313.6% | 1.09% | +4.7% |
SQ | Sell | SQUARE INCcl a | $5,069,000 | +19.4% | 23,291 | -10.9% | 1.04% | +8.7% |
EXAS | Sell | EXACT SCIENCES CORP | $4,878,000 | +10.9% | 36,820 | -14.6% | 1.00% | +1.0% |
EQIX | Buy | EQUINIX INC | $4,777,000 | -3.9% | 6,685 | +2.2% | 0.98% | -12.5% |
CSGP | Sell | COSTAR GROUP INC | $4,609,000 | -2.6% | 4,987 | -10.6% | 0.94% | -11.4% |
ZG | Sell | ZILLOW GROUP INCcl a | $4,502,000 | +17.8% | 33,120 | -12.0% | 0.92% | +7.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $4,487,000 | +3.6% | 76,696 | +1.7% | 0.92% | -5.7% |
MDB | Sell | MONGODB INCcl a | $4,408,000 | +39.7% | 12,276 | -10.0% | 0.90% | +27.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,146,000 | +19.9% | 2,990 | +7.6% | 0.85% | +9.1% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,132,000 | +13.6% | 49,906 | -5.5% | 0.84% | +3.4% |
VRSK | Sell | VERISK ANALYTICS INC | $4,099,000 | +7.2% | 19,744 | -4.3% | 0.84% | -2.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,017,000 | -3.9% | 20,470 | -15.9% | 0.82% | -12.7% |
OKTA | Sell | OKTA INCcl a | $3,829,000 | +13.9% | 15,060 | -4.2% | 0.78% | +3.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,667,000 | +14.5% | 70,681 | -2.2% | 0.75% | +4.2% |
TRP | Buy | TC ENERGY CORP | $3,660,000 | +0.1% | 89,868 | +3.3% | 0.75% | -8.9% |
MKTX | Buy | MARKETAXESS HLDGS INC | $3,592,000 | +29.0% | 6,295 | +8.9% | 0.74% | +17.4% |
MASI | Buy | MASIMO CORP | $3,539,000 | +1609.7% | 13,185 | +1400.0% | 0.72% | +1440.4% |
BX | Sell | BLACKSTONE GROUP INC | $3,402,000 | +1.4% | 52,488 | -18.3% | 0.70% | -7.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $3,394,000 | -5.5% | 9,752 | -10.6% | 0.69% | -14.0% |
VEEV | Buy | VEEVA SYS INC | $3,315,000 | +3.2% | 12,177 | +6.6% | 0.68% | -6.1% |
KLAC | Buy | KLA CORP | $3,280,000 | +215.4% | 12,669 | +136.1% | 0.67% | +186.8% |
SHOP | Sell | SHOPIFY INCcl a | $3,155,000 | -5.8% | 2,787 | -14.9% | 0.64% | -14.3% |
CVNA | Sell | CARVANA COcl a | $3,097,000 | -21.0% | 12,927 | -26.5% | 0.63% | -28.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,053,000 | -3.9% | 13,598 | +3.4% | 0.62% | -12.6% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,044,000 | -0.8% | 23,420 | +11.1% | 0.62% | -9.9% |
URI | Sell | UNITED RENTALS INC | $3,021,000 | +31.7% | 13,000 | -1.1% | 0.62% | +20.0% |
HEI | Sell | HEICO CORP NEW | $2,992,000 | +24.4% | 22,554 | -1.9% | 0.61% | +13.1% |
COUP | Buy | COUPA SOFTWARE INC | $2,978,000 | +35.5% | 8,786 | +9.6% | 0.61% | +23.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,964,000 | +10.9% | 8,395 | -1.4% | 0.61% | +0.8% |
WDAY | Sell | WORKDAY INCcl a | $2,919,000 | -0.4% | 12,181 | -10.6% | 0.60% | -9.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,906,000 | +15.0% | 8,177 | -20.8% | 0.59% | +4.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,891,000 | +28.7% | 1,296 | -1.3% | 0.59% | +17.0% |
PDD | Buy | PINDUODUO INCsponsored ads | $2,885,000 | +161.8% | 16,277 | +9.3% | 0.59% | +137.9% |
EXPE | New | EXPEDIA GROUP INC | $2,846,000 | – | 21,496 | +100.0% | 0.58% | – |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,846,000 | +12.0% | 31,756 | -3.5% | 0.58% | +1.9% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,801,000 | -0.4% | 16,428 | -18.0% | 0.57% | -9.3% |
EXPD | New | EXPEDITORS INTL WASH INC | $2,790,000 | – | 29,333 | +100.0% | 0.57% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,546,000 | +13.6% | 18,429 | +10.8% | 0.52% | +3.4% |
MO | Buy | ALTRIA GROUP INC | $2,055,000 | +7.2% | 50,116 | +1.0% | 0.42% | -2.6% |
SPLK | Sell | SPLUNK INC | $2,000,000 | -19.1% | 11,771 | -10.4% | 0.41% | -26.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,780,000 | +1.6% | 30,220 | +3.0% | 0.36% | -7.6% |
CME | Buy | CME GROUP INC | $1,693,000 | +10.8% | 9,298 | +1.8% | 0.35% | +0.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,665,000 | +9.0% | 10,578 | +3.1% | 0.34% | -0.9% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,658,000 | -4.1% | 30,659 | -3.7% | 0.34% | -12.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,633,000 | -3.3% | 19,611 | -3.8% | 0.33% | -12.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,558,000 | -0.7% | 4,150 | -11.1% | 0.32% | -9.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,541,000 | -3.9% | 13,040 | -4.0% | 0.32% | -12.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,539,000 | +22.8% | 21,092 | +7.2% | 0.32% | +11.7% |
MRK | Buy | MERCK & CO. INC | $1,493,000 | -0.5% | 18,251 | +0.9% | 0.30% | -9.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,439,000 | -16.5% | 6,199 | +5.5% | 0.29% | -24.0% |
TRI | Buy | THOMSON REUTERS CORP. | $1,436,000 | +22.0% | 17,541 | +18.9% | 0.29% | +11.4% |
VNT | New | VONTIER CORPORATION | $1,270,000 | – | 37,940 | +100.0% | 0.26% | – |
MCD | Buy | MCDONALDS CORP | $1,246,000 | -1.3% | 5,809 | +1.0% | 0.26% | -10.2% |
GLD | Sell | SPDR GOLD TR | $1,241,000 | -24.7% | 5,853 | -15.7% | 0.25% | -31.4% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $1,159,000 | +22.8% | 9,366 | +4.7% | 0.24% | +11.8% |
D | Buy | DOMINION ENERGY INC | $1,147,000 | -3.9% | 15,250 | +0.9% | 0.24% | -12.3% |
XOM | Buy | EXXON MOBIL CORP | $1,103,000 | +21.1% | 26,684 | +0.9% | 0.23% | +10.2% |
CCI | Buy | CROWN 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% | 23,962 | 0.0% | 0.21% | +2.9% | |
BR | Buy | BROADRIDGE 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% | 32,165 | 0.0% | 0.21% | -6.2% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,023,000 | +69.7% | 14,196 | +17.3% | 0.21% | +53.7% |
PEP | Buy | PEPSICO INC | $1,002,000 | +8.0% | 6,758 | +1.0% | 0.20% | -1.9% |
AVGO | Buy | BROADCOM INC | $992,000 | +21.6% | 2,265 | +1.1% | 0.20% | +10.9% |
DLR | Buy | DIGITAL RLTY TR INC | $978,000 | -3.9% | 7,009 | +1.0% | 0.20% | -12.7% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $968,000 | +13.1% | 13,571 | +20.3% | 0.20% | +3.1% |
REET | Sell | ISHARES TRglobal reit etf | $955,000 | +11.8% | 39,922 | -1.7% | 0.20% | +1.6% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $923,000 | +8.5% | 27,744 | +0.6% | 0.19% | -1.0% |
PLD | Buy | PROLOGIS INC. | $857,000 | +1.8% | 8,595 | +2.7% | 0.18% | -7.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $794,000 | +10.4% | 3,895 | +4.6% | 0.16% | 0.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $689,000 | +12.6% | 12,660 | +1.4% | 0.14% | +2.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $653,000 | -49.5% | 9,620 | -52.5% | 0.13% | -53.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $640,000 | -10.1% | 5,521 | -14.1% | 0.13% | -18.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $559,000 | +9.2% | 9,273 | -5.0% | 0.11% | -0.9% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $512,000 | +13.3% | 10,265 | +0.9% | 0.10% | +2.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $500,000 | +1.2% | 12,974 | -4.4% | 0.10% | -8.1% |
IQV | Sell | IQVIA HLDGS INC | $430,000 | +10.5% | 2,400 | -2.8% | 0.09% | +1.1% |
CNC | Buy | CENTENE CORP DEL | $404,000 | +11.0% | 6,731 | +7.9% | 0.08% | +1.2% |
EZU | Buy | ISHARES INCmsci eurzone etf | $394,000 | +17.6% | 8,942 | +1.4% | 0.08% | +8.0% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $375,000 | 0.0% | 7,343 | 0.0% | 0.08% | -8.3% | |
IGIB | ISHARES TR | $377,000 | +1.6% | 6,107 | 0.0% | 0.08% | -7.2% | |
SYK | Sell | STRYKER CORPORATION | $369,000 | +2.2% | 1,506 | -13.1% | 0.08% | -7.4% |
EWG | Buy | ISHARES INCmsci germany etf | $338,000 | +10.5% | 10,633 | +1.2% | 0.07% | 0.0% |
ILMN | Sell | ILLUMINA INC | $334,000 | -86.5% | 902 | -88.8% | 0.07% | -87.8% |
XNCR | Sell | XENCOR INC | $315,000 | +10.9% | 7,217 | -1.4% | 0.06% | 0.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $301,000 | +9.5% | 3,294 | -4.5% | 0.06% | 0.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $304,000 | -9.0% | 1,287 | +4.9% | 0.06% | -17.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $299,000 | -2.3% | 365 | -15.3% | 0.06% | -11.6% |
HALO | New | HALOZYME THERAPEUTICS INC | $292,000 | – | 6,843 | +100.0% | 0.06% | – |
VCYT | Sell | VERACYTE INC | $284,000 | +27.4% | 5,812 | -15.2% | 0.06% | +16.0% |
IWS | ISHARES TRrus mdcp val etf | $276,000 | +20.0% | 2,850 | 0.0% | 0.06% | +7.7% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $271,000 | -30.0% | 3,106 | -32.7% | 0.06% | -36.8% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $262,000 | +15.9% | 2,333 | -4.5% | 0.05% | +5.9% |
ABMD | Sell | ABIOMED INC | $261,000 | +13.5% | 805 | -3.1% | 0.05% | +1.9% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $261,000 | +13.0% | 2,976 | -2.0% | 0.05% | +1.9% |
SGEN | New | SEAGEN INC | $258,000 | – | 1,472 | +100.0% | 0.05% | – |
GOOGL | ALPHABET INCcap stk cl a | $254,000 | +19.2% | 145 | 0.0% | 0.05% | +8.3% | |
CVS | New | CVS HEALTH CORP | $248,000 | – | 3,626 | +100.0% | 0.05% | – |
TDOC | Sell | TELADOC HEALTH INC | $246,000 | -94.0% | 1,231 | -93.4% | 0.05% | -94.6% |
DXCM | Buy | DEXCOM INC | $230,000 | -2.1% | 622 | +9.3% | 0.05% | -11.3% |
IBB | Buy | ISHARES TRnasdaq biotech | $231,000 | +12.1% | 1,522 | +0.1% | 0.05% | +2.2% |
BIO | Sell | BIO RAD LABS INCcl a | $226,000 | +11.9% | 388 | -0.8% | 0.05% | +2.2% |
BDX | New | BECTON DICKINSON & CO | $227,000 | – | 908 | +100.0% | 0.05% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $217,000 | – | 4,050 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $213,000 | – | 4,068 | +100.0% | 0.04% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $208,000 | -55.3% | 2,508 | -55.2% | 0.04% | -58.7% |
FGEN | Sell | FIBROGEN INC | $201,000 | -14.1% | 5,429 | -4.4% | 0.04% | -22.6% |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -542 | -100.0% | -0.05% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -1,838 | -100.0% | -0.06% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,281 | -100.0% | -0.06% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,120 | -100.0% | -0.08% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -13,081 | -100.0% | -0.12% | – |
NVDA | Exit | NVIDIA 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
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 | 2024-02-01 |
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 |
13F-HR | 2021-10-22 |
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.