$404 Million is the total value of EFG Asset Management (Americas) Corp.'s 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,964,646 | +23.6% | 74,909 | +20.5% | 4.44% | +21.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,365,511 | +7.5% | 88,125 | +2.2% | 3.80% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,555,093 | -3.4% | 25,567 | -7.6% | 3.35% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,535,579 | +10.9% | 33,174 | -9.1% | 2.85% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,714,477 | +3.1% | 60,654 | -4.4% | 2.65% | +0.9% |
| AAPL | Sell | APPLE INC | $10,176,316 | -38.4% | 78,322 | -34.2% | 2.52% | -39.7% |
| AMZN | Buy | AMAZON COM INC | $9,435,200 | -19.1% | 112,324 | +9.3% | 2.33% | -20.8% |
| PEP | Sell | PEPSICO INC | $9,414,362 | +6.0% | 52,111 | -3.9% | 2.33% | +3.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,928,165 | +5.8% | 164,003 | -5.0% | 2.21% | +3.6% |
| FICO | Sell | FAIR ISAAC CORP | $8,566,269 | +10.9% | 14,311 | -23.5% | 2.12% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC | $8,154,918 | +1.8% | 97,547 | -4.3% | 2.02% | -0.4% |
| SPGI | Sell | S&P GLOBAL INC | $7,796,721 | +2.6% | 23,278 | -6.2% | 1.93% | +0.4% |
| DHR | Sell | DANAHER CORPORATION | $7,619,667 | -2.8% | 28,708 | -5.1% | 1.88% | -4.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,234,373 | +22.5% | 21,497 | +0.5% | 1.79% | +19.8% |
| IDXX | Buy | IDEXX LABS INC | $7,151,122 | +79.7% | 17,529 | +43.7% | 1.77% | +75.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,089,870 | -29.9% | 79,904 | -23.7% | 1.75% | -31.4% |
| NKE | Buy | NIKE INCcl b | $7,064,116 | +74.6% | 60,372 | +24.5% | 1.75% | +70.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,941,237 | +40.0% | 39,345 | +35.8% | 1.72% | +36.9% |
| PHM | Sell | PULTE GROUP INC | $6,910,006 | +15.1% | 151,768 | -4.8% | 1.71% | +12.6% |
| CME | Sell | CME GROUP INC | $6,821,407 | -8.5% | 40,565 | -3.4% | 1.69% | -10.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,730,589 | +24.5% | 50,191 | -2.8% | 1.66% | +21.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,539,076 | +8.0% | 26,356 | -5.6% | 1.62% | +5.8% |
| NOW | Sell | SERVICENOW INC | $6,538,068 | -3.4% | 16,839 | -5.7% | 1.62% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,346,143 | +1.6% | 11,524 | -6.1% | 1.57% | -0.6% |
| FTV | Sell | FORTIVE CORP | $6,154,215 | +3.6% | 95,786 | -5.6% | 1.52% | +1.4% |
| TRP | Sell | TC ENERGY CORP | $5,651,543 | -5.4% | 141,785 | -4.1% | 1.40% | -7.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,514,190 | -2.3% | 70,415 | -20.2% | 1.36% | -4.5% |
| EQIX | Sell | EQUINIX INC | $5,502,899 | +7.4% | 8,401 | -6.4% | 1.36% | +5.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,211,598 | +11.3% | 137,509 | +2.4% | 1.29% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC | $5,029,787 | -17.7% | 30,443 | -22.7% | 1.24% | -19.5% |
| WMT | Sell | WALMART INC | $4,559,675 | +5.4% | 32,158 | -3.2% | 1.13% | +3.1% |
| VLUE | Buy | ISHARES TRmsci usa value | $4,440,848 | +30.7% | 48,759 | +17.4% | 1.10% | +27.9% |
| TSLA | Sell | TESLA INC | $4,163,108 | -56.9% | 33,797 | -6.9% | 1.03% | -57.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,669,066 | +3.4% | 7,822 | -11.5% | 0.91% | +1.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,663,850 | +20.9% | 15,417 | +1.8% | 0.91% | +18.3% |
| BAC | Sell | BANK AMERICA CORP | $3,611,301 | +2.4% | 109,037 | -6.4% | 0.89% | +0.1% |
| KLAC | Sell | KLA CORP | $3,524,099 | +8.4% | 9,347 | -13.0% | 0.87% | +6.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,488,008 | -0.9% | 54,212 | -2.5% | 0.86% | -3.0% |
| SGEN | Buy | SEAGEN INC | $3,434,430 | -2.3% | 26,725 | +4.0% | 0.85% | -4.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,360,257 | -11.5% | 88,428 | -36.1% | 0.83% | -13.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,333,385 | +23.1% | 8,351 | -3.6% | 0.82% | +20.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,316,600 | -3.3% | 51,190 | -12.6% | 0.82% | -5.3% |
| INTU | New | INTUIT | $3,072,109 | – | 7,893 | +100.0% | 0.76% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,927,897 | +42.1% | 27,771 | +38.0% | 0.72% | +39.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,843,841 | -12.8% | 18,964 | -3.6% | 0.70% | -14.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,786,453 | +0.8% | 26,180 | -0.7% | 0.69% | -1.4% |
| VEEV | Sell | VEEVA SYS INC | $2,762,664 | -5.0% | 17,119 | -2.9% | 0.68% | -6.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,697,263 | +10.9% | 22,423 | -3.6% | 0.67% | +8.5% |
| SHV | Sell | ISHARES TRshort treas bd | $2,621,688 | -0.4% | 23,851 | -0.3% | 0.65% | -2.6% |
| MSCI | Buy | MSCI INC | $2,541,687 | +53.0% | 5,464 | +39.2% | 0.63% | +49.8% |
| TTD | Buy | THE TRADE DESK INC | $2,521,150 | -22.4% | 56,238 | +3.4% | 0.62% | -24.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,499,859 | -26.2% | 17,915 | -13.3% | 0.62% | -27.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,452,990 | +11.5% | 37,779 | -3.1% | 0.61% | +9.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,413,401 | +31.5% | 14,423 | +19.6% | 0.60% | +28.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,399,246 | +32.9% | 21,752 | +5.2% | 0.59% | +30.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,389,807 | +49.9% | 30,924 | +35.1% | 0.59% | +46.7% |
| H | Sell | HYATT HOTELS CORP | $2,326,917 | -9.0% | 25,726 | -18.6% | 0.58% | -11.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,212,946 | -8.1% | 8,352 | -3.7% | 0.55% | -10.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,156,512 | +12.6% | 9,976 | +13.8% | 0.53% | +10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,124,681 | +88.5% | 5,530 | +76.0% | 0.53% | +84.6% |
| MO | Buy | ALTRIA GROUP INC | $2,072,683 | +18.4% | 45,344 | +4.6% | 0.51% | +15.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,036,165 | +14.8% | 17,723 | +14.3% | 0.50% | +12.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,967,877 | +164.1% | 26,418 | +143.1% | 0.49% | +159.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,942,935 | +18.2% | 7,885 | +0.5% | 0.48% | +15.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,919,851 | -5.6% | 23,650 | -5.6% | 0.48% | -7.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,916,909 | +7.3% | 10,026 | +0.7% | 0.47% | +4.9% |
| MDB | Buy | MONGODB INCcl a | $1,856,004 | +6.7% | 9,429 | +7.6% | 0.46% | +4.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,846,695 | +16.1% | 16,189 | +4.4% | 0.46% | +13.7% |
| BILL | Buy | BILL COM HLDGS INC | $1,821,811 | -12.9% | 16,720 | +5.8% | 0.45% | -14.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,807,531 | +502.5% | 6,793 | +325.1% | 0.45% | +488.2% |
| PODD | Sell | INSULET CORP | $1,766,046 | +23.5% | 5,999 | -3.7% | 0.44% | +20.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,732,627 | +25.5% | 25,316 | +13.5% | 0.43% | +22.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,655,458 | +1.1% | 22,017 | -0.2% | 0.41% | -1.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,626,885 | -4.2% | 35,740 | -5.1% | 0.40% | -6.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,610,259 | +26.7% | 14,012 | +29.9% | 0.40% | +24.0% |
| AVGO | Buy | BROADCOM INC | $1,546,554 | +32.9% | 2,766 | +5.5% | 0.38% | +30.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,531,643 | -45.5% | 15,216 | -3.6% | 0.38% | -46.7% |
| DDOG | Buy | DATADOG INC | $1,447,509 | -10.2% | 19,694 | +8.4% | 0.36% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $1,419,109 | +20.1% | 5,385 | +5.2% | 0.35% | +17.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,352,803 | -11.3% | 975 | -3.9% | 0.34% | -13.2% |
| RBLX | Sell | ROBLOX CORPcl a | $1,326,834 | -23.4% | 46,621 | -3.6% | 0.33% | -25.1% |
| TJX | Buy | TJX COS INC NEW | $1,297,639 | +34.3% | 16,302 | +4.8% | 0.32% | +31.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,282,327 | +19.3% | 23,130 | -0.7% | 0.32% | +16.5% |
| BLK | Buy | BLACKROCK INC | $1,279,077 | +35.6% | 1,805 | +5.3% | 0.32% | +32.8% |
| CTLT | Buy | CATALENT INC | $1,262,621 | -17.6% | 28,052 | +32.4% | 0.31% | -19.6% |
| HD | Buy | HOME DEPOT INC | $1,253,648 | +20.8% | 3,969 | +5.5% | 0.31% | +18.3% |
| REET | ISHARES TRglobal reit etf | $1,237,922 | +6.8% | 54,510 | 0.0% | 0.31% | +4.4% | |
| IEV | Buy | ISHARES TReurope etf | $1,206,344 | +31.3% | 26,636 | +9.5% | 0.30% | +28.4% |
| PFF | ISHARES TRpfd and incm sec | $1,185,547 | -3.6% | 38,838 | 0.0% | 0.29% | -5.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,164,726 | +28.7% | 5,287 | +5.5% | 0.29% | +25.8% |
| ABBV | Buy | ABBVIE INC | $1,134,502 | +27.2% | 7,020 | +5.6% | 0.28% | +24.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,109,924 | +9.5% | 24,213 | -0.1% | 0.28% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,011,713 | +9.5% | 25,678 | +5.5% | 0.25% | +6.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $980,893 | -1.1% | 7,313 | +6.4% | 0.24% | -3.2% |
| QAI | INDEXIQ ETF TRhedge mlti etf | $963,542 | +2.6% | 33,856 | 0.0% | 0.24% | +0.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $939,655 | -35.6% | 27,193 | -19.1% | 0.23% | -37.1% |
| CCI | Buy | CROWN CASTLE INC | $867,282 | +0.1% | 6,394 | +6.7% | 0.22% | -1.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $831,692 | +13.6% | 5,925 | 0.0% | 0.21% | +11.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $756,501 | +22.0% | 11,525 | +4.1% | 0.19% | +19.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $684,420 | +7.1% | 28,247 | +0.8% | 0.17% | +4.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $608,794 | -4.3% | 7,197 | -10.2% | 0.15% | -6.2% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $554,868 | +10.8% | 10,585 | +1.0% | 0.14% | +7.9% |
| DXCM | Sell | DEXCOM INC | $471,984 | +27.2% | 4,168 | -9.6% | 0.12% | +24.5% |
| ARGX | Sell | ARGENX SEsponsored adr | $413,304 | -4.5% | 1,091 | -11.1% | 0.10% | -6.4% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $405,681 | +4.3% | 6,310 | 0.0% | 0.10% | +2.0% | |
| AGG | ISHARES TRcore us aggbd et | $383,789 | +0.7% | 3,957 | 0.0% | 0.10% | -1.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $379,522 | +6.3% | 3,785 | +5.2% | 0.09% | +4.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $372,393 | +24.1% | 9,434 | +0.4% | 0.09% | +21.1% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $356,329 | +33.0% | 7,138 | +8.8% | 0.09% | +29.4% |
| IQV | Buy | IQVIA HLDGS INC | $351,181 | +13.3% | 1,714 | +0.3% | 0.09% | +11.5% |
| XNCR | Sell | XENCOR INC | $338,780 | -5.4% | 13,010 | -5.7% | 0.08% | -7.7% |
| VCYT | Sell | VERACYTE INC | $339,386 | +34.7% | 14,302 | -5.6% | 0.08% | +31.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $324,216 | +7.7% | 5,698 | -25.1% | 0.08% | +5.3% |
| SYK | Sell | STRYKER CORPORATION | $318,326 | +14.1% | 1,302 | -5.6% | 0.08% | +11.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $319,983 | +17.6% | 969 | +17.3% | 0.08% | +14.5% |
| ZTS | Sell | ZOETIS INCcl a | $314,057 | -84.4% | 2,143 | -84.2% | 0.08% | -84.7% |
| ILMN | Sell | ILLUMINA INC | $262,860 | -0.1% | 1,300 | -5.9% | 0.06% | -3.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $259,662 | -37.3% | 5,927 | -5.7% | 0.06% | -39.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $251,767 | -2.8% | 5,390 | 0.0% | 0.06% | -4.6% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $251,268 | +12.7% | 1,794 | 0.0% | 0.06% | +10.7% | |
| SWAV | Buy | SHOCKWAVE MED INC | $245,704 | -23.5% | 1,195 | +3.6% | 0.06% | -24.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $247,002 | +6.0% | 2,068 | -5.7% | 0.06% | +3.4% |
| INCY | Sell | INCYTE CORP | $244,414 | +13.7% | 3,043 | -5.6% | 0.06% | +11.1% |
| NTRA | Sell | NATERA INC | $241,141 | -13.6% | 6,003 | -5.7% | 0.06% | -15.5% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $215,232 | – | 1,661 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $208,568 | – | 750 | +100.0% | 0.05% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $210,478 | -87.1% | 998 | -87.3% | 0.05% | -87.4% |
| IBB | New | ISHARES TRishares biotech | $200,846 | – | 1,530 | +100.0% | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $201,424 | – | 4,926 | +100.0% | 0.05% | – |
| CDNA | Buy | CAREDX INC | $136,053 | -28.4% | 11,924 | +6.8% | 0.03% | -29.2% |
| New | R1 RCM INC | $129,604 | – | 11,836 | +100.0% | 0.03% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,118 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,693 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,426 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,025 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,856 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.