$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 7.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,089,870 | -29.9% | 79,904 | -23.7% | 1.75% | -31.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,919,851 | -5.6% | 23,650 | -5.6% | 0.48% | -7.6% |
PODD | Sell | INSULET CORP | $1,766,046 | +23.5% | 5,999 | -3.7% | 0.44% | +20.7% |
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% |
GNRC | Sell | GENERAC HLDGS INC | $1,531,643 | -45.5% | 15,216 | -3.6% | 0.38% | -46.7% |
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% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,282,327 | +19.3% | 23,130 | -0.7% | 0.32% | +16.5% |
IGF | Sell | ISHARES TRglb infrastr etf | $1,109,924 | +9.5% | 24,213 | -0.1% | 0.28% | +7.4% |
IAU | Sell | ISHARES GOLD TRishares new | $939,655 | -35.6% | 27,193 | -19.1% | 0.23% | -37.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $608,794 | -4.3% | 7,197 | -10.2% | 0.15% | -6.2% |
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% |
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% |
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% |
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% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $210,478 | -87.1% | 998 | -87.3% | 0.05% | -87.4% |
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.