$767 Million is the total value of EFG Asset Management (North America) Corp.'s 175 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | New | IDEXX LABS INC | $19,571,000 | – | 29,714 | +100.0% | 2.55% | – |
| SGEN | New | SEAGEN INC | $17,980,000 | – | 116,370 | +100.0% | 2.34% | – |
| AAPL | New | APPLE INC | $16,396,000 | – | 92,318 | +100.0% | 2.14% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $15,267,000 | – | 23,219 | +100.0% | 1.99% | – |
| KLAC | New | KLA CORP | $13,823,000 | – | 32,135 | +100.0% | 1.80% | – |
| BX | New | BLACKSTONE INC | $13,747,000 | – | 106,237 | +100.0% | 1.79% | – |
| VEEV | New | VEEVA SYS INC | $13,360,000 | – | 52,272 | +100.0% | 1.74% | – |
| XNCR | New | XENCOR INC | $12,469,000 | – | 311,062 | +100.0% | 1.63% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $12,082,000 | – | 112,715 | +100.0% | 1.58% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $12,039,000 | – | 33,518 | +100.0% | 1.57% | – |
| New | GXO LOGISTICS INCORPORATED | $11,937,000 | – | 131,428 | +100.0% | 1.56% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,918,000 | – | 4,113 | +100.0% | 1.55% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $11,890,000 | – | 295,656 | +100.0% | 1.55% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,653,000 | – | 86,751 | +100.0% | 1.52% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $11,640,000 | – | 6,658 | +100.0% | 1.52% | – |
| SHOP | New | SHOPIFY INCcl a | $11,627,000 | – | 8,439 | +100.0% | 1.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,317,000 | – | 16,955 | +100.0% | 1.48% | – |
| VCYT | New | VERACYTE INC | $10,808,000 | – | 262,380 | +100.0% | 1.41% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,801,000 | – | 83,404 | +100.0% | 1.41% | – |
| MDB | New | MONGODB INCcl a | $10,751,000 | – | 20,297 | +100.0% | 1.40% | – |
| AMZN | New | AMAZON COM INC | $10,402,000 | – | 3,119 | +100.0% | 1.36% | – |
| EXPE | New | EXPEDIA GROUP INC | $10,298,000 | – | 56,971 | +100.0% | 1.34% | – |
| IQV | New | IQVIA HLDGS INC | $10,014,000 | – | 35,494 | +100.0% | 1.31% | – |
| TW | New | TRADEWEB MKTS INCcl a | $9,967,000 | – | 99,492 | +100.0% | 1.30% | – |
| ZTS | New | ZOETIS INCcl a | $9,587,000 | – | 39,292 | +100.0% | 1.25% | – |
| TTD | New | THE TRADE DESK INC | $9,580,000 | – | 104,564 | +100.0% | 1.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $9,464,000 | – | 17,006 | +100.0% | 1.23% | – |
| SIVB | New | SVB FINANCIAL GROUP | $9,398,000 | – | 13,848 | +100.0% | 1.23% | – |
| SYK | New | STRYKER CORPORATION | $9,305,000 | – | 34,790 | +100.0% | 1.21% | – |
| GNRC | New | GENERAC HLDGS INC | $8,928,000 | – | 25,370 | +100.0% | 1.16% | – |
| ULTA | New | ULTA BEAUTY INC | $8,825,000 | – | 21,397 | +100.0% | 1.15% | – |
| ILMN | New | ILLUMINA INC | $8,650,000 | – | 22,724 | +100.0% | 1.13% | – |
| BILL | New | BILL COM HLDGS INC | $8,614,000 | – | 34,576 | +100.0% | 1.12% | – |
| RH | New | RH | $7,983,000 | – | 14,903 | +100.0% | 1.04% | – |
| DXCM | New | DEXCOM INC | $7,591,000 | – | 14,131 | +100.0% | 0.99% | – |
| FATE | New | FATE THERAPEUTICS INC | $7,567,000 | – | 129,196 | +100.0% | 0.99% | – |
| ARGX | New | ARGENX SEsponsored adr | $7,404,000 | – | 21,125 | +100.0% | 0.97% | – |
| NVDA | New | NVIDIA CORPORATION | $7,383,000 | – | 25,098 | +100.0% | 0.96% | – |
| DECK | New | DECKERS OUTDOOR CORP | $7,258,000 | – | 19,810 | +100.0% | 0.95% | – |
| FB | New | META PLATFORMS INCcl a | $7,032,000 | – | 20,909 | +100.0% | 0.92% | – |
| WDAY | New | WORKDAY INCcl a | $6,966,000 | – | 25,506 | +100.0% | 0.91% | – |
| MASI | New | MASIMO CORP | $6,624,000 | – | 22,639 | +100.0% | 0.86% | – |
| TSLA | New | TESLA INC | $6,619,000 | – | 6,262 | +100.0% | 0.86% | – |
| SQ | New | BLOCK INCcl a | $6,269,000 | – | 38,814 | +100.0% | 0.82% | – |
| OKTA | New | OKTA INCcl a | $6,099,000 | – | 27,192 | +100.0% | 0.80% | – |
| FICO | New | FAIR ISAAC CORP | $5,331,000 | – | 12,286 | +100.0% | 0.70% | – |
| INCY | New | INCYTE CORP | $5,307,000 | – | 72,248 | +100.0% | 0.69% | – |
| USD | New | PROSHARES TR | $5,275,000 | – | 5,274,185 | +100.0% | 0.69% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,159,000 | – | 38,989 | +100.0% | 0.67% | – |
| ABMD | New | ABIOMED INC | $4,989,000 | – | 13,886 | +100.0% | 0.65% | – |
| AVGO | New | BROADCOM INC | $4,964,000 | – | 7,460 | +100.0% | 0.65% | – |
| EXAS | New | EXACT SCIENCES CORP | $4,795,000 | – | 61,579 | +100.0% | 0.62% | – |
| NTRA | New | NATERA INC | $4,740,000 | – | 50,720 | +100.0% | 0.62% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,547,000 | – | 39,551 | +100.0% | 0.59% | – |
| HD | New | HOME DEPOT INC | $4,383,000 | – | 10,563 | +100.0% | 0.57% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,198,000 | – | 20,348 | +100.0% | 0.55% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,983,000 | – | 51,671 | +100.0% | 0.52% | – |
| INTU | New | INTUIT | $3,803,000 | – | 5,912 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,761,000 | – | 6,631 | +100.0% | 0.49% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $3,619,000 | – | 77,718 | +100.0% | 0.47% | – |
| TDOC | New | TELADOC HEALTH INC | $3,512,000 | – | 38,247 | +100.0% | 0.46% | – |
| CDNA | New | CAREDX INC | $3,503,000 | – | 76,998 | +100.0% | 0.46% | – |
| NKE | New | NIKE INCcl b | $3,462,000 | – | 20,769 | +100.0% | 0.45% | – |
| LRCX | New | LAM RESEARCH CORP | $3,415,000 | – | 4,748 | +100.0% | 0.44% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $3,325,000 | – | 65,418 | +100.0% | 0.43% | – |
| ONTO | New | ONTO INNOVATION INC | $3,279,000 | – | 32,392 | +100.0% | 0.43% | – |
| EVR | New | EVERCORE INCclass a | $3,272,000 | – | 24,085 | +100.0% | 0.43% | – |
| SUM | New | SUMMIT MATLS INCcl a | $3,215,000 | – | 80,083 | +100.0% | 0.42% | – |
| AMAT | New | APPLIED MATLS INC | $3,189,000 | – | 20,266 | +100.0% | 0.42% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,030,000 | – | 24,759 | +100.0% | 0.40% | – |
| SF | New | STIFEL FINL CORP | $2,980,000 | – | 42,325 | +100.0% | 0.39% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,957,000 | – | 17,493 | +100.0% | 0.39% | – |
| NVAX | New | NOVAVAX INC | $2,943,000 | – | 20,578 | +100.0% | 0.38% | – |
| DOCS | New | DOXIMITY INCcl a | $2,938,000 | – | 58,604 | +100.0% | 0.38% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,863,000 | – | 13,866 | +100.0% | 0.37% | – |
| HUBG | New | HUB GROUP INCcl a | $2,845,000 | – | 33,736 | +100.0% | 0.37% | – |
| INSM | New | INSMED INC | $2,829,000 | – | 103,776 | +100.0% | 0.37% | – |
| V | New | VISA INC | $2,807,000 | – | 12,955 | +100.0% | 0.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,768,000 | – | 19,232 | +100.0% | 0.36% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,727,000 | – | 64,038 | +100.0% | 0.36% | – |
| PACW | New | PACWEST BANCORP DEL | $2,718,000 | – | 60,153 | +100.0% | 0.35% | – |
| TTEK | New | TETRA TECH INC NEW | $2,713,000 | – | 15,980 | +100.0% | 0.35% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,701,000 | – | 57,055 | +100.0% | 0.35% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,666,000 | – | 57,016 | +100.0% | 0.35% | – |
| WING | New | WINGSTOP INC | $2,661,000 | – | 15,407 | +100.0% | 0.35% | – |
| INSP | New | INSPIRE MED SYS INC | $2,655,000 | – | 11,540 | +100.0% | 0.35% | – |
| CYRX | New | CRYOPORT INC | $2,650,000 | – | 44,793 | +100.0% | 0.35% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,646,000 | – | 25,525 | +100.0% | 0.34% | – |
| EXPO | New | EXPONENT INC | $2,646,000 | – | 22,647 | +100.0% | 0.34% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,631,000 | – | 1,096 | +100.0% | 0.34% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,625,000 | – | 59,804 | +100.0% | 0.34% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,606,000 | – | 28,314 | +100.0% | 0.34% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,603,000 | – | 18,882 | +100.0% | 0.34% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,512,000 | – | 35,255 | +100.0% | 0.33% | – |
| OAS | New | OASIS PETROLEUM INC | $2,478,000 | – | 19,674 | +100.0% | 0.32% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,446,000 | – | 26,344 | +100.0% | 0.32% | – |
| BOX | New | BOX INCcl a | $2,390,000 | – | 91,236 | +100.0% | 0.31% | – |
| CRM | New | SALESFORCE COM INC | $2,386,000 | – | 9,392 | +100.0% | 0.31% | – |
| ELY | New | CALLAWAY GOLF CO | $2,368,000 | – | 86,330 | +100.0% | 0.31% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,360,000 | – | 38,896 | +100.0% | 0.31% | – |
| AXNX | New | AXONICS INC | $2,245,000 | – | 40,103 | +100.0% | 0.29% | – |
| WGO | New | WINNEBAGO INDS INC | $2,246,000 | – | 29,969 | +100.0% | 0.29% | – |
| GMED | New | GLOBUS MED INCcl a | $2,227,000 | – | 30,855 | +100.0% | 0.29% | – |
| ADI | New | ANALOG DEVICES INC | $2,220,000 | – | 12,625 | +100.0% | 0.29% | – |
| BRKS | New | AZENTA INC | $2,216,000 | – | 21,504 | +100.0% | 0.29% | – |
| RPD | New | RAPID7 INC | $2,122,000 | – | 18,033 | +100.0% | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,099,000 | – | 3,698 | +100.0% | 0.27% | – |
| NOW | New | SERVICENOW INC | $2,098,000 | – | 3,230 | +100.0% | 0.27% | – |
| AL | New | AIR LEASE CORPcl a | $2,062,000 | – | 46,648 | +100.0% | 0.27% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,042,000 | – | 39,071 | +100.0% | 0.27% | – |
| EB | New | EVENTBRITE INC | $2,026,000 | – | 116,153 | +100.0% | 0.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,996,000 | – | 5,100 | +100.0% | 0.26% | – |
| FDX | New | FEDEX CORP | $1,993,000 | – | 7,706 | +100.0% | 0.26% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,967,000 | – | 53,979 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $1,972,000 | – | 2,154 | +100.0% | 0.26% | – |
| NFLX | New | NETFLIX INC | $1,949,000 | – | 3,235 | +100.0% | 0.25% | – |
| DHI | New | D R HORTON INC | $1,943,000 | – | 17,911 | +100.0% | 0.25% | – |
| ALB | New | ALBEMARLE CORP | $1,895,000 | – | 8,107 | +100.0% | 0.25% | – |
| SONO | New | SONOS INC | $1,858,000 | – | 62,346 | +100.0% | 0.24% | – |
| GTLS | New | CHART INDS INC | $1,830,000 | – | 11,474 | +100.0% | 0.24% | – |
| SPWR | New | SUNPOWER CORP | $1,821,000 | – | 87,244 | +100.0% | 0.24% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,826,000 | – | 62,124 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $1,771,000 | – | 7,649 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $1,764,000 | – | 15,076 | +100.0% | 0.23% | – |
| AZEK | New | AZEK CO INCcl a | $1,742,000 | – | 37,671 | +100.0% | 0.23% | – |
| NVTA | New | INVITAE CORP | $1,730,000 | – | 113,245 | +100.0% | 0.23% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,734,000 | – | 24,564 | +100.0% | 0.23% | – |
| LGIH | New | LGI HOMES INC | $1,710,000 | – | 11,055 | +100.0% | 0.22% | – |
| SILK | New | SILK RD MED INC | $1,712,000 | – | 40,150 | +100.0% | 0.22% | – |
| SPT | New | SPROUT SOCIAL INC | $1,712,000 | – | 18,886 | +100.0% | 0.22% | – |
| SKYW | New | SKYWEST INC | $1,694,000 | – | 43,121 | +100.0% | 0.22% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,683,000 | – | 19,267 | +100.0% | 0.22% | – |
| NARI | New | INARI MED INC | $1,671,000 | – | 18,295 | +100.0% | 0.22% | – |
| CYTK | New | CYTOKINETICS INC | $1,664,000 | – | 36,487 | +100.0% | 0.22% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,652,000 | – | 3,750 | +100.0% | 0.22% | – |
| DE | New | DEERE & CO | $1,639,000 | – | 4,778 | +100.0% | 0.21% | – |
| MLHR | New | MILLERKNOLL INC | $1,630,000 | – | 41,576 | +100.0% | 0.21% | – |
| LTHM | New | LIVENT CORP | $1,631,000 | – | 66,868 | +100.0% | 0.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,609,000 | – | 9,838 | +100.0% | 0.21% | – |
| MODN | New | MODEL N INC | $1,579,000 | – | 52,585 | +100.0% | 0.21% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,576,000 | – | 14,617 | +100.0% | 0.21% | – |
| CROX | New | CROCS INC | $1,571,000 | – | 12,257 | +100.0% | 0.20% | – |
| SAIA | New | SAIA INC | $1,570,000 | – | 4,658 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,520,000 | – | 8,057 | +100.0% | 0.20% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,506,000 | – | 19,445 | +100.0% | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,464,000 | – | 4,601 | +100.0% | 0.19% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,455,000 | – | 17,021 | +100.0% | 0.19% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,427,000 | – | 11,085 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $1,425,000 | – | 18,760 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $1,413,000 | – | 7,492 | +100.0% | 0.18% | – |
| VRNS | New | VARONIS SYS INC | $1,368,000 | – | 28,021 | +100.0% | 0.18% | – |
| SMTC | New | SEMTECH CORP | $1,349,000 | – | 15,182 | +100.0% | 0.18% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,322,000 | – | 18,312 | +100.0% | 0.17% | – |
| New | BRILLIANT EARTH GROUP INC | $1,317,000 | – | 72,936 | +100.0% | 0.17% | – | |
| DIN | New | DINE BRANDS GLOBAL INC | $1,303,000 | – | 17,201 | +100.0% | 0.17% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,224,000 | – | 55,089 | +100.0% | 0.16% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,166,000 | – | 39,732 | +100.0% | 0.15% | – |
| CVLT | New | COMMVAULT SYS INC | $1,136,000 | – | 16,474 | +100.0% | 0.15% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,129,000 | – | 30,477 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $1,098,000 | – | 5,266 | +100.0% | 0.14% | – |
| RBLX | New | ROBLOX CORPcl a | $1,050,000 | – | 10,174 | +100.0% | 0.14% | – |
| XPO | New | XPO LOGISTICS INC | $1,039,000 | – | 13,410 | +100.0% | 0.14% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,030,000 | – | 4,248 | +100.0% | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,013,000 | – | 6,526 | +100.0% | 0.13% | – |
| New | WARBY PARKER INC | $1,003,000 | – | 21,520 | +100.0% | 0.13% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $959,000 | – | 96,110 | +100.0% | 0.12% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $946,000 | – | 26,739 | +100.0% | 0.12% | – |
| BLNK | New | BLINK CHARGING CO | $917,000 | – | 34,630 | +100.0% | 0.12% | – |
| SSTI | New | SHOTSPOTTER INC | $896,000 | – | 30,190 | +100.0% | 0.12% | – |
| GKOS | New | GLAUKOS CORP | $875,000 | – | 19,675 | +100.0% | 0.11% | – |
| New | PORTILLOS INC | $826,000 | – | 21,997 | +100.0% | 0.11% | – | |
| BBY | New | BEST BUY INC | $800,000 | – | 7,876 | +100.0% | 0.10% | – |
| XYL | New | XYLEM INC | $722,000 | – | 6,020 | +100.0% | 0.09% | – |
| New | TRAEGER INC | $697,000 | – | 57,284 | +100.0% | 0.09% | – | |
| ETSY | New | ETSY INC | $546,000 | – | 2,496 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IDEXX LABS INC | 8 | Q3 2023 | 2.6% |
| VEEVA SYS INC | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
| INTUITIVE SURGICAL INC | 8 | Q3 2023 | 1.7% |
| HALOZYME THERAPEUTICS INC | 8 | Q3 2023 | 1.8% |
| VERACYTE INC | 8 | Q3 2023 | 1.6% |
| KLA CORP | 8 | Q3 2023 | 1.8% |
| ULTA BEAUTY INC | 8 | Q3 2023 | 1.6% |
| THE TRADE DESK INC | 8 | Q3 2023 | 1.5% |
| CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 1.7% |
View EFG Asset Management (North America) Corp.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-18 |
View EFG Asset Management (North America) 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.