$539 Million is the total value of EFG Asset Management (Americas) Corp.'s 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,039,000 | -3.0% | 125,900 | -1.3% | 4.09% | +7.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,917,000 | -18.8% | 38,204 | -15.2% | 2.02% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,645,000 | -42.1% | 70,610 | -32.7% | 1.79% | -36.1% |
| HD | Sell | HOME DEPOT INC | $9,366,000 | -30.9% | 31,208 | -4.2% | 1.74% | -23.8% |
| DHR | Sell | DANAHER CORPORATION | $8,933,000 | -23.9% | 30,389 | -14.6% | 1.66% | -16.1% |
| BAC | Sell | BK OF AMERICA CORP | $8,489,000 | -40.0% | 205,527 | -35.2% | 1.57% | -33.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,257,000 | -35.1% | 13,953 | -26.6% | 1.53% | -28.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,992,000 | -26.7% | 29,276 | -0.3% | 1.48% | -19.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,442,000 | -29.1% | 40,482 | -27.2% | 1.38% | -21.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,355,000 | -35.5% | 95,388 | -27.0% | 1.36% | -28.8% |
| IDXX | Sell | IDEXX LABS INC | $6,889,000 | -31.5% | 12,585 | -17.5% | 1.28% | -24.4% |
| BX | Sell | BLACKSTONE INC | $4,785,000 | -6.5% | 37,692 | -4.7% | 0.89% | +3.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,603,000 | +5.7% | 7,395 | -5.5% | 0.85% | +16.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,595,000 | -2.4% | 23,481 | -9.9% | 0.85% | +7.7% |
| KLAC | Sell | KLA CORP | $4,172,000 | -33.9% | 11,398 | -22.4% | 0.77% | -27.1% |
| MDB | Sell | MONGODB INCcl a | $3,930,000 | -20.2% | 8,859 | -4.7% | 0.73% | -11.9% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,831,000 | -16.3% | 43,596 | -4.6% | 0.71% | -7.7% |
| ULTA | Sell | ULTA BEAUTY INC | $3,721,000 | -7.9% | 9,344 | -4.7% | 0.69% | +1.6% |
| BILL | Sell | BILL COM HLDGS INC | $3,436,000 | -13.1% | 15,149 | -4.6% | 0.64% | -4.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,406,000 | -35.2% | 7,813 | -2.4% | 0.63% | -28.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,282,000 | -15.0% | 26,419 | -11.9% | 0.61% | -6.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,050,000 | -9.8% | 25,222 | -1.2% | 0.56% | -0.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,773,000 | -68.3% | 14,677 | -59.0% | 0.51% | -65.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,678,000 | -16.4% | 11,184 | -4.7% | 0.50% | -7.8% |
| Sell | GXO LOGISTICS INCORPORATED | $2,637,000 | -45.1% | 36,965 | -30.1% | 0.49% | -39.4% | |
| MSCI | Sell | MSCI INC | $2,505,000 | -42.9% | 4,972 | -30.4% | 0.46% | -37.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,422,000 | -54.7% | 23,474 | -41.0% | 0.45% | -50.0% |
| SQ | Sell | BLOCK INCcl a | $2,377,000 | -16.9% | 17,531 | -1.1% | 0.44% | -8.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,370,000 | -28.3% | 8,658 | -4.1% | 0.44% | -20.9% |
| MO | Sell | ALTRIA GROUP INC | $1,994,000 | +1.6% | 38,159 | -7.9% | 0.37% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,877,000 | +21.9% | 22,725 | -9.7% | 0.35% | +34.4% |
| CME | Sell | CME GROUP INC | $1,841,000 | -2.0% | 7,738 | -5.9% | 0.34% | +7.9% |
| OKTA | Sell | OKTA INCcl a | $1,618,000 | -42.8% | 10,717 | -15.1% | 0.30% | -36.8% |
| TRI | Sell | THOMSON REUTERS CORP. | $1,490,000 | -19.3% | 13,688 | -11.3% | 0.28% | -11.0% |
| AVGO | Sell | BROADCOM INC | $1,437,000 | -6.6% | 2,282 | -1.3% | 0.27% | +3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,339,000 | -24.3% | 12,843 | -12.6% | 0.25% | -16.5% |
| MCD | Sell | MCDONALDS CORP | $1,093,000 | -17.1% | 4,422 | -10.1% | 0.20% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $982,000 | -17.6% | 4,691 | -2.9% | 0.18% | -9.0% |
| ABBV | Sell | ABBVIE INC | $950,000 | +19.2% | 5,860 | -0.4% | 0.18% | +31.3% |
| TJX | Sell | TJX COS INC NEW | $893,000 | -20.6% | 14,734 | -0.5% | 0.17% | -12.2% |
| PEP | Sell | PEPSICO INC | $856,000 | -13.2% | 5,117 | -9.8% | 0.16% | -4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $756,000 | -46.0% | 7,060 | -42.4% | 0.14% | -40.4% |
| PLD | Sell | PROLOGIS INC. | $675,000 | -46.9% | 4,178 | -44.7% | 0.12% | -41.6% |
| BLK | Sell | BLACKROCK INC | $554,000 | -24.9% | 725 | -10.0% | 0.10% | -16.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $519,000 | -18.7% | 4,406 | -10.5% | 0.10% | -10.3% |
| IQV | Sell | IQVIA HLDGS INC | $479,000 | -37.0% | 2,070 | -23.1% | 0.09% | -30.5% |
| SYK | Sell | STRYKER CORPORATION | $441,000 | -14.9% | 1,648 | -14.9% | 0.08% | -5.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $439,000 | -27.6% | 3,095 | -9.6% | 0.08% | -20.6% |
| INCY | Sell | INCYTE CORP | $404,000 | +1.5% | 5,088 | -6.1% | 0.08% | +11.9% |
| ABMD | Sell | ABIOMED INC | $302,000 | -19.5% | 913 | -12.5% | 0.06% | -11.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $228,000 | -26.2% | 2,770 | -22.0% | 0.04% | -19.2% |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,525 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,862 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,706 | -100.0% | -0.08% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -21,665 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -33,442 | -100.0% | -0.87% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,156 | -100.0% | -1.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,564 | -100.0% | -1.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -34,259 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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 | 2024-04-22 |
| 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.