$418 Million is the total value of EFG Asset Management (Americas) Corp.'s 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,123,246 | +17.6% | 73,268 | -2.2% | 5.05% | +13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,262,018 | -0.7% | 85,549 | -2.9% | 3.65% | -4.0% |
| AAPL | Sell | APPLE INC | $11,765,072 | +15.6% | 71,346 | -8.9% | 2.81% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,681,990 | -13.8% | 24,719 | -3.3% | 2.79% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,643,332 | +0.9% | 32,039 | -3.4% | 2.78% | -2.4% |
| AMZN | Sell | AMAZON COM INC | $10,587,990 | +12.2% | 102,507 | -8.7% | 2.53% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,329,944 | +45.7% | 99,326 | +24.3% | 2.47% | +40.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,050,041 | +44.8% | 52,382 | +33.1% | 2.40% | +40.0% |
| PEP | Sell | PEPSICO INC | $9,398,138 | -0.2% | 51,553 | -1.1% | 2.25% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,360,384 | -12.6% | 60,389 | -0.4% | 2.24% | -15.5% |
| CME | Buy | CME GROUP INC | $9,098,167 | +33.4% | 47,505 | +17.1% | 2.18% | +28.9% |
| NEE | Buy | NEXTERA ENERGY INC | $7,675,803 | -5.9% | 99,582 | +2.1% | 1.84% | -9.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,148,539 | +29.6% | 84,698 | +20.3% | 1.71% | +25.4% |
| SPGI | Sell | S&P GLOBAL INC | $7,105,738 | -8.9% | 20,610 | -11.5% | 1.70% | -11.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,049,602 | -2.6% | 18,293 | -14.9% | 1.69% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,999,907 | +4.0% | 53,717 | +7.0% | 1.67% | +0.5% |
| TSLA | Sell | TESLA INC | $6,826,911 | +64.0% | 32,907 | -2.6% | 1.63% | +58.5% |
| IDXX | Sell | IDEXX LABS INC | $6,593,568 | -7.8% | 13,185 | -24.8% | 1.58% | -10.9% |
| FTV | Sell | FORTIVE CORP | $6,282,495 | +2.1% | 92,159 | -3.8% | 1.50% | -1.3% |
| EQIX | Buy | EQUINIX INC | $6,104,345 | +10.9% | 8,466 | +0.8% | 1.46% | +7.3% |
| NFLX | New | NETFLIX INC | $6,094,983 | – | 17,642 | +100.0% | 1.46% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,877,264 | -7.4% | 10,197 | -11.5% | 1.41% | -10.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,760,427 | – | 42,616 | +100.0% | 1.38% | – |
| WMT | Buy | WALMART INC | $5,745,855 | +26.0% | 38,968 | +21.2% | 1.37% | +21.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,679,445 | +9.0% | 143,929 | +4.7% | 1.36% | +5.4% |
| CCI | Buy | CROWN CASTLE INC | $5,374,502 | +519.7% | 40,156 | +528.0% | 1.29% | +498.1% |
| TRP | Sell | TC ENERGY CORP | $5,365,821 | -5.1% | 137,903 | -2.7% | 1.28% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $5,268,561 | +4.7% | 28,324 | -7.0% | 1.26% | +1.3% |
| NOW | Sell | SERVICENOW INC | $5,115,194 | -21.8% | 11,007 | -34.6% | 1.22% | -24.4% |
| DHR | Sell | DANAHER CORPORATION | $5,028,215 | -34.0% | 19,950 | -30.5% | 1.20% | -36.2% |
| FICO | Sell | FAIR ISAAC CORP | $4,287,112 | -50.0% | 6,101 | -57.4% | 1.02% | -51.6% |
| SGEN | Sell | SEAGEN INC | $4,050,615 | +17.9% | 20,006 | -25.1% | 0.97% | +14.0% |
| NKE | Sell | NIKE INCcl b | $3,990,109 | -43.5% | 32,535 | -46.1% | 0.95% | -45.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,978,539 | +20.0% | 58,620 | +14.5% | 0.95% | +16.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,815,622 | -14.1% | 41,305 | -15.3% | 0.91% | -16.9% |
| ULTA | Sell | ULTA BEAUTY INC | $3,780,402 | +3.0% | 6,928 | -11.4% | 0.90% | -0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,781,216 | +29.1% | 34,497 | +24.2% | 0.90% | +24.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,700,859 | +10.1% | 90,463 | +2.3% | 0.88% | +6.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $3,589,201 | +2.9% | 53,514 | -1.3% | 0.86% | -0.5% |
| VEEV | Buy | VEEVA SYS INC | $3,549,536 | +28.5% | 19,313 | +12.8% | 0.85% | +24.1% |
| INTU | Sell | INTUIT | $3,368,258 | +9.6% | 7,555 | -4.3% | 0.81% | +6.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,192,644 | +27.7% | 15,984 | -10.8% | 0.76% | +23.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,156,627 | +17.0% | 22,247 | -0.8% | 0.76% | +13.2% |
| TTD | Sell | THE TRADE DESK INC | $3,153,433 | +25.1% | 51,772 | -7.9% | 0.75% | +20.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,040,657 | -17.0% | 15,179 | -1.5% | 0.73% | -19.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,032,454 | -66.0% | 51,669 | -68.5% | 0.72% | -67.2% |
| BAC | Sell | BANK AMERICA CORP | $3,018,396 | -16.4% | 105,538 | -3.2% | 0.72% | -19.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,002,544 | -9.9% | 6,679 | -20.0% | 0.72% | -13.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,974,858 | +4.6% | 18,876 | -0.5% | 0.71% | +1.1% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,970,441 | +21.1% | 37,591 | -0.5% | 0.71% | +17.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,936,420 | +69.5% | 35,192 | +39.0% | 0.70% | +63.6% |
| WDAY | Sell | WORKDAY INCcl a | $2,929,976 | +21.4% | 14,186 | -1.6% | 0.70% | +17.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,850,582 | +75.2% | 61,237 | +71.3% | 0.68% | +69.2% |
| KLAC | Sell | KLA CORP | $2,788,602 | -20.9% | 6,986 | -25.3% | 0.67% | -23.5% |
| MSCI | Sell | MSCI INC | $2,638,944 | +3.8% | 4,715 | -13.7% | 0.63% | +0.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,490,330 | +15.5% | 12,304 | +23.3% | 0.60% | +11.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,492,849 | -61.9% | 10,115 | -61.6% | 0.60% | -63.2% |
| PHM | Sell | PULTE GROUP INC | $2,461,026 | -64.4% | 42,228 | -72.2% | 0.59% | -65.6% |
| MDB | Buy | MONGODB INCcl a | $2,405,099 | +29.6% | 10,317 | +9.4% | 0.58% | +25.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,387,847 | -0.5% | 21,775 | +0.1% | 0.57% | -3.9% |
| PODD | Buy | INSULET CORP | $2,355,839 | +33.4% | 7,386 | +23.1% | 0.56% | +29.1% |
| CTLT | Buy | CATALENT INC | $2,316,803 | +83.5% | 35,258 | +25.7% | 0.55% | +77.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,296,221 | -17.6% | 20,826 | -20.5% | 0.55% | -20.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,293,826 | +8.0% | 5,580 | +0.9% | 0.55% | +4.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,285,991 | +78.3% | 37,506 | +62.2% | 0.55% | +72.6% |
| H | Sell | HYATT HOTELS CORP | $2,268,778 | -2.5% | 20,295 | -21.1% | 0.54% | -5.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,259,981 | +11.0% | 19,210 | +8.4% | 0.54% | +7.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,130,235 | +15.4% | 16,371 | +1.1% | 0.51% | +11.6% |
| RBLX | Sell | ROBLOX CORPcl a | $2,070,699 | +56.1% | 46,036 | -1.3% | 0.50% | +50.9% |
| MO | Buy | ALTRIA GROUP INC | $2,032,235 | -2.0% | 45,545 | +0.4% | 0.49% | -5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,032,115 | +3.3% | 21,846 | -17.3% | 0.49% | -0.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,005,738 | -16.1% | 29,132 | -5.8% | 0.48% | -18.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,857,261 | -3.1% | 9,100 | -9.2% | 0.44% | -6.3% |
| AVGO | Buy | BROADCOM INC | $1,803,369 | +16.6% | 2,811 | +1.6% | 0.43% | +12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,765,826 | -8.0% | 21,493 | -9.1% | 0.42% | -11.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,677,083 | +4.1% | 13,785 | -1.6% | 0.40% | +0.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,678,356 | +1.4% | 22,017 | 0.0% | 0.40% | -2.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,667,518 | -14.2% | 7,866 | -0.2% | 0.40% | -17.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,660,458 | +22.7% | 972 | -0.3% | 0.40% | +18.5% |
| DDOG | Buy | DATADOG INC | $1,639,718 | +13.3% | 22,567 | +14.6% | 0.39% | +9.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,577,881 | – | 5,377 | +100.0% | 0.38% | – |
| MCD | Buy | MCDONALDS CORP | $1,506,818 | +6.2% | 5,389 | +0.1% | 0.36% | +2.6% |
| SHV | Sell | ISHARES TRshort treas bd | $1,487,931 | -43.2% | 13,465 | -43.5% | 0.36% | -45.1% |
| New | WOLFSPEED INC | $1,411,364 | – | 21,730 | +100.0% | 0.34% | – | |
| TJX | Buy | TJX COS INC NEW | $1,311,198 | +1.0% | 16,733 | +2.6% | 0.31% | -2.2% |
| REET | ISHARES TRglobal reit etf | $1,249,914 | +1.0% | 54,510 | 0.0% | 0.30% | -2.3% | |
| PFF | ISHARES TRpfd and incm sec | $1,212,521 | +2.3% | 38,838 | 0.0% | 0.29% | -1.0% | |
| BLK | Buy | BLACKROCK INC | $1,212,445 | -5.2% | 1,812 | +0.4% | 0.29% | -8.2% |
| ABBV | Buy | ABBVIE INC | $1,202,925 | +6.0% | 7,548 | +7.5% | 0.29% | +2.5% |
| IEV | Sell | ISHARES TReurope etf | $1,200,680 | -0.5% | 24,004 | -9.9% | 0.29% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,179,272 | +1.2% | 4,844 | -8.4% | 0.28% | -2.1% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,149,713 | +3.6% | 24,103 | -0.5% | 0.28% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,118,210 | -10.8% | 3,789 | -4.5% | 0.27% | -13.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,114,079 | +13.6% | 7,601 | +3.9% | 0.27% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,030,624 | +1.9% | 26,501 | +3.2% | 0.25% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $831,921 | +10.0% | 11,632 | +0.9% | 0.20% | +6.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $818,302 | -1.6% | 5,925 | 0.0% | 0.20% | -4.9% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $789,408 | – | 8,652 | +100.0% | 0.19% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $718,722 | +5.0% | 28,464 | +0.8% | 0.17% | +1.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $605,340 | -0.6% | 7,016 | -2.5% | 0.14% | -4.0% |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $576,568 | +3.9% | 10,585 | 0.0% | 0.14% | +0.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $506,762 | -46.1% | 13,529 | -50.2% | 0.12% | -47.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $494,467 | -48.7% | 16,928 | -50.0% | 0.12% | -50.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $477,358 | – | 20,112 | +100.0% | 0.11% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $469,023 | – | 3,091 | +100.0% | 0.11% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $454,202 | +12.0% | 6,423 | +1.8% | 0.11% | +9.0% |
| DXCM | Sell | DEXCOM INC | $450,662 | -4.5% | 3,879 | -6.9% | 0.11% | -7.7% |
| EZU | ISHARES INCmsci eurzone etf | $425,269 | +14.2% | 9,434 | 0.0% | 0.10% | +10.9% | |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $415,319 | +16.6% | 8,613 | +20.7% | 0.10% | +12.5% |
| SYK | Buy | STRYKER CORPORATION | $405,938 | +27.5% | 1,422 | +9.2% | 0.10% | +22.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $395,680 | -4.3% | 1,062 | -2.7% | 0.10% | -6.9% |
| AGG | ISHARES TRcore us aggbd et | $394,275 | +2.7% | 3,957 | 0.0% | 0.09% | -1.1% | |
| IQV | Buy | IQVIA HLDGS INC | $382,664 | +9.0% | 1,924 | +12.3% | 0.09% | +5.7% |
| ZTS | Buy | ZOETIS INCcl a | $383,311 | +22.1% | 2,303 | +7.5% | 0.09% | +17.9% |
| NTRA | Buy | NATERA INC | $376,148 | +56.0% | 6,775 | +12.9% | 0.09% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $377,912 | +79.5% | 1,131 | +13.3% | 0.09% | +73.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $376,052 | -79.2% | 1,472 | -78.3% | 0.09% | -79.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $373,480 | -1.6% | 3,799 | +0.4% | 0.09% | -5.3% |
| XNCR | Sell | XENCOR INC | $338,166 | -0.2% | 12,125 | -6.8% | 0.08% | -3.6% |
| VCYT | Buy | VERACYTE INC | $333,630 | -1.7% | 14,961 | +4.6% | 0.08% | -4.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $328,064 | +33.5% | 1,513 | +26.6% | 0.08% | +27.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $321,523 | +0.5% | 1,202 | +24.0% | 0.08% | -2.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $302,153 | +16.4% | 6,716 | +13.3% | 0.07% | +12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $270,359 | +9.5% | 2,671 | +29.2% | 0.06% | +6.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $264,585 | +31.4% | 6,348 | +28.9% | 0.06% | +26.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $263,180 | +4.7% | 1,794 | 0.0% | 0.06% | +1.6% | |
| Buy | R1 RCM INC | $260,325 | +100.9% | 17,355 | +46.6% | 0.06% | +93.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $257,750 | +2.4% | 5,390 | 0.0% | 0.06% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $254,880 | -21.4% | 6,674 | +17.1% | 0.06% | -23.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $239,549 | +11.3% | 1,738 | +4.6% | 0.06% | +7.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $224,080 | – | 3,214 | +100.0% | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $220,789 | – | 3,256 | +100.0% | 0.05% | – |
| DOCS | New | DOXIMITY INCcl a | $215,036 | – | 6,641 | +100.0% | 0.05% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $186,409 | – | 10,882 | +100.0% | 0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -11,924 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,530 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -750 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,043 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,216 | -100.0% | -0.38% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -16,720 | -100.0% | -0.45% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,352 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.