$424 Million is the total value of EFG Asset Management (Americas) Corp.'s 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,255,000 | -21.7% | 125,842 | -0.0% | 4.07% | -0.3% |
MSFT | Sell | MICROSOFT CORP | $16,581,000 | -16.7% | 64,391 | -0.0% | 3.91% | +6.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $15,128,000 | -17.2% | 88,966 | +0.3% | 3.57% | +5.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $14,845,000 | -0.4% | 28,829 | -1.2% | 3.50% | +26.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,866,000 | -11.9% | 37,518 | -0.2% | 2.80% | +12.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,800,000 | -22.8% | 5,378 | -1.5% | 2.78% | -1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $11,770,000 | +603.1% | 66,160 | +600.4% | 2.78% | +796.1% |
AMZN | Buy | AMAZON COM INC | $11,511,000 | -35.8% | 108,096 | +1870.8% | 2.72% | -18.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $9,346,000 | -11.0% | 176,998 | +3.8% | 2.21% | +13.4% |
PEP | Buy | PEPSICO INC | $9,137,000 | +967.4% | 54,703 | +969.0% | 2.16% | +1256.6% |
NOW | Sell | SERVICENOW INC | $8,992,000 | -16.0% | 18,853 | -1.6% | 2.12% | +7.0% |
SPGI | Sell | S&P GLOBAL INC | $8,930,000 | -19.8% | 26,422 | -2.4% | 2.11% | +2.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $8,659,000 | -20.7% | 38,011 | -0.5% | 2.04% | +1.0% |
TSLA | Sell | TESLA INC | $8,512,000 | -38.8% | 12,606 | -2.1% | 2.01% | -22.1% |
NEE | Sell | NEXTERA ENERGY INC | $8,129,000 | -8.5% | 104,689 | -0.0% | 1.92% | +16.4% |
JPM | Buy | JPMORGAN CHASE & CO | $8,059,000 | -16.4% | 71,395 | +1.1% | 1.90% | +6.4% |
TRP | Buy | TC ENERGY CORP | $7,919,000 | -8.1% | 152,532 | +0.1% | 1.87% | +17.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,819,000 | -20.8% | 21,297 | -1.5% | 1.85% | +0.8% |
DHR | Sell | DANAHER CORPORATION | $7,573,000 | -15.2% | 29,796 | -2.0% | 1.79% | +7.9% |
FICO | Sell | FAIR ISAAC CORP | $7,416,000 | -15.6% | 18,457 | -1.9% | 1.75% | +7.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $7,378,000 | -7.7% | 28,887 | -1.3% | 1.74% | +17.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,294,000 | -11.7% | 13,395 | -4.0% | 1.72% | +12.5% |
PHM | Sell | PULTE GROUP INC | $6,647,000 | -5.6% | 167,222 | -0.3% | 1.57% | +20.2% |
OTIS | Sell | OTIS WORLDWIDE CORP | $6,580,000 | -10.5% | 92,896 | -2.6% | 1.55% | +13.9% |
TXN | Buy | TEXAS INSTRS INC | $6,297,000 | -15.4% | 40,888 | +1.0% | 1.49% | +7.7% |
EQIX | Sell | EQUINIX INC | $6,163,000 | -13.2% | 9,354 | -2.1% | 1.46% | +10.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $5,842,000 | -14.2% | 48,091 | -3.0% | 1.38% | +9.3% |
FTV | Sell | FORTIVE CORP | $5,624,000 | -12.2% | 103,125 | -1.7% | 1.33% | +11.8% |
SGEN | Sell | SEAGEN INC | $5,312,000 | +11.3% | 30,019 | -9.4% | 1.25% | +41.9% |
BAC | Sell | BK OF AMERICA CORP | $5,285,000 | -37.7% | 169,279 | -17.6% | 1.25% | -20.8% |
NKE | Sell | NIKE INCcl b | $5,123,000 | -25.5% | 49,971 | -1.9% | 1.21% | -5.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,491,000 | -2.0% | 112,005 | +10.4% | 1.06% | +24.7% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,271,000 | -42.9% | 145,589 | -3.0% | 1.01% | -27.3% |
IDXX | Sell | IDEXX LABS INC | $4,262,000 | -38.1% | 12,142 | -3.5% | 1.01% | -21.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $3,888,000 | -41.8% | 9,818 | -17.7% | 0.92% | -25.9% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,702,000 | -28.2% | 53,491 | -22.2% | 0.87% | -8.6% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $3,604,000 | -20.8% | 55,828 | -5.6% | 0.85% | +0.8% |
ULTA | Sell | ULTA BEAUTY INC | $3,518,000 | -5.5% | 9,126 | -2.3% | 0.83% | +20.3% |
KLAC | Sell | KLA CORP | $3,358,000 | -19.5% | 10,524 | -7.7% | 0.79% | +2.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,343,000 | -21.2% | 2,557 | -4.6% | 0.79% | +0.4% |
WMT | New | WALMART INC | $3,247,000 | – | 26,599 | +100.0% | 0.77% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $3,190,000 | -30.7% | 6,459 | -12.7% | 0.75% | -11.7% |
VEEV | Sell | VEEVA SYS INC | $3,159,000 | -11.0% | 15,949 | -4.5% | 0.75% | +13.4% |
TIP | ISHARES TRtips bd etf | $3,005,000 | -8.4% | 26,419 | 0.0% | 0.71% | +16.6% | |
GNRC | Buy | GENERAC HLDGS INC | $2,990,000 | -15.3% | 14,197 | +19.5% | 0.71% | +7.8% |
BX | Sell | BLACKSTONE INC | $2,851,000 | -40.4% | 31,247 | -17.1% | 0.67% | -24.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $2,688,000 | -11.9% | 24,428 | -3.1% | 0.63% | +12.2% |
TW | Sell | TRADEWEB MKTS INCcl a | $2,676,000 | -30.1% | 39,209 | -10.1% | 0.63% | -11.0% |
VLUE | Buy | ISHARES TRmsci usa value | $2,480,000 | +56.3% | 27,407 | +80.6% | 0.58% | +99.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,437,000 | +0.6% | 25,010 | +6.5% | 0.58% | +28.1% |
ZTS | Sell | ZOETIS INCcl a | $2,402,000 | -13.4% | 13,942 | -5.0% | 0.57% | +10.3% |
DECK | Buy | DECKERS OUTDOOR CORP | $2,367,000 | -0.1% | 9,268 | +7.0% | 0.56% | +27.3% |
H | New | HYATT HOTELS CORP | $2,291,000 | – | 30,994 | +100.0% | 0.54% | – |
MDB | Sell | MONGODB INCcl a | $2,214,000 | -43.7% | 8,530 | -3.7% | 0.52% | -28.3% |
MSCI | Sell | MSCI INC | $2,029,000 | -19.0% | 4,913 | -1.2% | 0.48% | +3.2% |
TTD | Sell | THE TRADE DESK INC | $1,976,000 | -41.8% | 47,161 | -3.9% | 0.47% | -26.0% |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,971,000 | -4.6% | 41,231 | 0.0% | 0.46% | +21.4% | |
LNG | New | CHENIERE ENERGY INC | $1,940,000 | – | 14,584 | +100.0% | 0.46% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,932,000 | -29.3% | 13,249 | -20.8% | 0.46% | -10.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,918,000 | -8.6% | 25,152 | -6.4% | 0.45% | +16.5% |
EXPE | Sell | EXPEDIA GROUP INC | $1,857,000 | -59.6% | 19,583 | -16.6% | 0.44% | -48.6% |
MO | Buy | ALTRIA GROUP INC | $1,794,000 | -10.0% | 42,939 | +12.5% | 0.42% | +14.3% |
XOM | Sell | EXXON MOBIL CORP | $1,755,000 | -6.5% | 20,491 | -9.8% | 0.41% | +19.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $1,724,000 | -6.4% | 36,887 | +1.9% | 0.41% | +19.4% |
CME | Buy | CME GROUP INC | $1,703,000 | -7.5% | 8,318 | +7.5% | 0.40% | +17.9% |
MTCH | Buy | MATCH GROUP INC NEW | $1,695,000 | -29.1% | 24,321 | +10.6% | 0.40% | -9.7% |
TRI | Buy | THOMSON REUTERS CORP. | $1,606,000 | +7.8% | 15,416 | +12.6% | 0.38% | +37.3% |
BILL | Sell | BILL COM HLDGS INC | $1,600,000 | -53.4% | 14,556 | -3.9% | 0.38% | -40.7% |
DKS | Buy | DICKS SPORTING GOODS INC | $1,592,000 | -16.3% | 21,126 | +11.0% | 0.38% | +6.5% |
IAU | Sell | ISHARES GOLD TRishares new | $1,589,000 | -94.4% | 36,454 | -95.2% | 0.38% | -92.9% |
ENPH | New | ENPHASE ENERGY INC | $1,547,000 | – | 7,926 | +100.0% | 0.36% | – |
WDAY | Sell | WORKDAY INCcl a | $1,499,000 | -44.0% | 10,741 | -4.0% | 0.35% | -28.6% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,495,000 | -56.1% | 6,317 | -19.1% | 0.35% | -44.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,492,000 | -6.8% | 7,911 | +12.6% | 0.35% | +18.5% |
AZO | New | AUTOZONE INC | $1,449,000 | – | 674 | +100.0% | 0.34% | – |
REET | Buy | ISHARES TRglobal reit etf | $1,331,000 | +13.5% | 55,060 | +37.1% | 0.31% | +44.7% |
SHOP | Buy | SHOPIFY INCcl a | $1,307,000 | -44.7% | 41,840 | +1096.8% | 0.31% | -29.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,297,000 | -16.6% | 3,420 | -0.2% | 0.31% | +6.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,261,000 | +15.7% | 24,856 | +16.2% | 0.30% | +47.5% |
AVGO | Buy | BROADCOM INC | $1,250,000 | -13.0% | 2,573 | +12.8% | 0.30% | +10.9% |
MCD | Buy | MCDONALDS CORP | $1,227,000 | +12.3% | 4,972 | +12.4% | 0.29% | +42.9% |
EXAS | Buy | EXACT SCIENCES CORP | $1,223,000 | -42.6% | 31,037 | +1.8% | 0.29% | -26.8% |
PFF | ISHARES TRpfd and incm sec | $1,187,000 | -9.7% | 36,106 | 0.0% | 0.28% | +14.8% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,082,000 | -15.7% | 20,493 | -0.5% | 0.26% | +7.1% |
HD | Sell | HOME DEPOT INC | $1,072,000 | -88.6% | 3,907 | -87.5% | 0.25% | -85.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,058,000 | -21.0% | 12,941 | +0.8% | 0.25% | +0.8% |
ABBV | Buy | ABBVIE INC | $1,054,000 | +10.9% | 6,884 | +17.5% | 0.25% | +41.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,042,000 | +6.1% | 6,189 | +16.3% | 0.25% | +35.2% |
BLK | Buy | BLACKROCK INC | $1,036,000 | +87.0% | 1,701 | +134.6% | 0.24% | +137.9% |
IEV | Buy | ISHARES TReurope etf | $1,039,000 | -2.7% | 24,327 | +14.5% | 0.24% | +23.7% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,026,000 | +6.7% | 7,200 | +16.5% | 0.24% | +36.0% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $971,000 | -2.1% | 33,856 | +5.3% | 0.23% | +24.5% |
TJX | Buy | TJX COS INC NEW | $959,000 | +7.4% | 17,177 | +16.6% | 0.23% | +36.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $933,000 | -5.0% | 5,122 | +9.2% | 0.22% | +20.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $887,000 | -14.9% | 14,197 | +0.3% | 0.21% | +8.3% |
GLD | Sell | SPDR GOLD TR | $876,000 | -40.3% | 4,025 | -43.4% | 0.21% | -23.9% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $871,000 | +6.6% | 10,522 | +7.4% | 0.21% | +36.4% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $788,000 | -1.4% | 12,625 | +1.2% | 0.19% | +25.7% |
EMB | ISHARES TRjpmorgan usd emg | $703,000 | -12.8% | 8,241 | 0.0% | 0.17% | +11.4% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $691,000 | -24.0% | 2,467 | -1.6% | 0.16% | -3.6% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $680,000 | -8.8% | 27,797 | +0.6% | 0.16% | +16.7% |
APD | Sell | AIR PRODS & CHEMS INC | $651,000 | -13.4% | 2,708 | -10.0% | 0.15% | +10.8% |
VTV | New | VANGUARD INDEX FDSvalue etf | $612,000 | – | 4,637 | +100.0% | 0.14% | – |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $560,000 | -7.3% | 10,483 | +0.7% | 0.13% | +17.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $504,000 | -33.3% | 4,961 | -29.7% | 0.12% | -15.0% |
DLR | Buy | DIGITAL RLTY TR INC | $469,000 | +6.8% | 3,615 | +16.8% | 0.11% | +37.0% |
ARGX | Sell | ARGENX SEsponsored adr | $465,000 | -8.5% | 1,226 | -23.9% | 0.11% | +17.0% |
XNCR | Sell | XENCOR INC | $378,000 | -19.9% | 13,798 | -22.0% | 0.09% | +1.1% |
IQV | Sell | IQVIA HLDGS INC | $371,000 | -22.5% | 1,710 | -17.4% | 0.09% | -1.1% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $360,000 | -36.6% | 8,175 | -42.6% | 0.08% | -19.0% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $361,000 | +28.5% | 6,563 | -15.2% | 0.08% | +63.5% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $352,000 | -32.2% | 3,697 | -16.1% | 0.08% | -13.5% |
DXCM | Buy | DEXCOM INC | $344,000 | -42.0% | 4,612 | +297.9% | 0.08% | -26.4% |
EZU | Buy | ISHARES INCmsci eurzone etf | $341,000 | -13.9% | 9,393 | +2.5% | 0.08% | +9.6% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $338,000 | -32.7% | 6,687 | -15.0% | 0.08% | -14.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $322,000 | -38.8% | 1,605 | -8.0% | 0.08% | -22.4% |
INCY | Sell | INCYTE CORP | $296,000 | -26.7% | 3,902 | -23.3% | 0.07% | -6.7% |
VCYT | Sell | VERACYTE INC | $284,000 | -34.7% | 14,282 | -9.5% | 0.07% | -17.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $284,000 | +2.2% | 1,112 | +0.5% | 0.07% | +28.8% |
SYK | Sell | STRYKER CORPORATION | $275,000 | -37.6% | 1,382 | -16.1% | 0.06% | -20.7% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $270,000 | -2.2% | 5,390 | 0.0% | 0.06% | +25.5% | |
EWG | Buy | ISHARES INCmsci germany etf | $259,000 | -16.5% | 11,265 | +3.3% | 0.06% | +7.0% |
SWAV | Buy | SHOCKWAVE MED INC | $240,000 | -0.8% | 1,256 | +7.5% | 0.06% | +26.7% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $238,000 | -11.9% | 1,794 | 0.0% | 0.06% | +12.0% | |
NTRA | Buy | NATERA INC | $226,000 | -5.8% | 6,367 | +7.9% | 0.05% | +20.5% |
ILMN | Sell | ILLUMINA INC | $215,000 | -55.6% | 1,165 | -15.8% | 0.05% | -43.3% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $214,000 | -1.8% | 2,192 | -5.6% | 0.05% | +27.5% |
HYG | ISHARES TRiboxx hi yd etf | $204,000 | -10.5% | 2,770 | 0.0% | 0.05% | +14.3% | |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,869 | -100.0% | -0.04% | – |
CDNA | Exit | CAREDX INC | $0 | – | -7,994 | -100.0% | -0.06% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -913 | -100.0% | -0.06% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -5,975 | -100.0% | -0.06% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -4,178 | -100.0% | -0.12% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -10,717 | -100.0% | -0.30% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -48,804 | -100.0% | -0.35% | – |
RH | Exit | RH | $0 | – | -7,045 | -100.0% | -0.43% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -17,531 | -100.0% | -0.44% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -36,965 | -100.0% | -0.49% | – | |
URI | Exit | UNITED RENTALS INC | $0 | – | -14,616 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.