$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 13.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $2,402,000 | -13.4% | 13,942 | -5.0% | 0.57% | +10.3% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,755,000 | -6.5% | 20,491 | -9.8% | 0.41% | +19.0% |
| BILL | Sell | BILL COM HLDGS INC | $1,600,000 | -53.4% | 14,556 | -3.9% | 0.38% | -40.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,589,000 | -94.4% | 36,454 | -95.2% | 0.38% | -92.9% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,297,000 | -16.6% | 3,420 | -0.2% | 0.31% | +6.2% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $876,000 | -40.3% | 4,025 | -43.4% | 0.21% | -23.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $691,000 | -24.0% | 2,467 | -1.6% | 0.16% | -3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $651,000 | -13.4% | 2,708 | -10.0% | 0.15% | +10.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $504,000 | -33.3% | 4,961 | -29.7% | 0.12% | -15.0% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORPORATION | $275,000 | -37.6% | 1,382 | -16.1% | 0.06% | -20.7% |
| 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% |
| 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.