EFG Asset Management (North America) Corp. - Q4 2022 holdings

$445 Million is the total value of EFG Asset Management (North America) Corp.'s 172 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .

 Value Shares↓ Weighting
SGEN BuySEAGEN INC$10,890,911
-0.2%
84,840
+6.4%
2.45%
-3.0%
IDXX SellIDEXX LABS INC$10,551,691
+20.4%
25,712
-4.3%
2.37%
+17.0%
VEEV BuyVEEVA SYS INC$8,905,222
+1.2%
54,573
+2.3%
2.00%
-1.6%
ISRG SellINTUITIVE SURGICAL INC$7,404,126
+31.7%
27,649
-7.8%
1.66%
+27.9%
HALO SellHALOZYME THERAPEUTICS INC$7,098,112
+19.1%
124,572
-17.4%
1.59%
+15.7%
VCYT SellVERACYTE INC$7,018,091
+42.5%
291,328
-1.8%
1.58%
+38.5%
ALNY SellALNYLAM PHARMACEUTICALS INC$6,804,421
+18.3%
28,584
-0.6%
1.53%
+15.0%
ULTA SellULTA BEAUTY INC$6,752,585
+0.0%
14,527
-13.7%
1.52%
-2.8%
AAPL SellAPPLE INC$6,726,500
-8.0%
51,898
-1.9%
1.51%
-10.5%
DXCM SellDEXCOM INC$6,696,295
+29.4%
59,751
-7.0%
1.50%
+25.8%
KLAC SellKLA CORP$6,592,090
+8.0%
17,354
-13.9%
1.48%
+5.0%
DECK SellDECKERS OUTDOOR CORP$6,261,600
+21.2%
15,654
-5.2%
1.41%
+17.8%
XNCR SellXENCOR INC$6,189,414
-5.7%
243,486
-3.6%
1.39%
-8.4%
ARGX SellARGENX SEsponsored adr$5,833,012
-3.3%
15,522
-9.2%
1.31%
-6.0%
FICO SellFAIR ISAAC CORP$5,515,060
+45.1%
9,178
-0.5%
1.24%
+41.1%
LNG SellCHENIERE ENERGY INC$5,307,442
-14.3%
35,416
-5.1%
1.19%
-16.8%
NTRA BuyNATERA INC$5,265,526
+3.2%
129,597
+11.2%
1.18%
+0.3%
IQV BuyIQVIA HLDGS INC$5,133,530
+19.0%
24,703
+3.7%
1.15%
+15.6%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$5,077,324
+36.4%
102,180
+12.1%
1.14%
+32.7%
DKS SellDICKS SPORTING GOODS INC$4,960,449
+7.2%
41,878
-5.2%
1.11%
+4.2%
ILMN BuyILLUMINA INC$4,840,570
+6.1%
24,006
+0.3%
1.09%
+3.0%
BPMC SellBLUEPRINT MEDICINES CORP$4,766,679
-37.1%
110,853
-3.6%
1.07%
-38.9%
TTD BuyTHE TRADE DESK INC$4,704,116
-23.4%
103,752
+0.8%
1.06%
-25.6%
MOH BuyMOLINA HEALTHCARE INC$4,672,112
+23.0%
14,019
+21.7%
1.05%
+19.5%
PANW SellPALO ALTO NETWORKS INC$4,652,257
-27.3%
33,183
-15.1%
1.04%
-29.3%
TW SellTRADEWEB MKTS INCcl a$4,587,698
+11.1%
69,332
-5.3%
1.03%
+8.0%
SYK SellSTRYKER CORPORATION$4,546,415
+16.5%
18,519
-3.7%
1.02%
+13.3%
WDAY BuyWORKDAY INCcl a$4,473,785
+29.2%
26,663
+17.2%
1.00%
+25.6%
GOOGL SellALPHABET INCcap stk cl a$4,450,981
-13.8%
50,322
-6.8%
1.00%
-16.2%
CSGP BuyCOSTAR GROUP INC$4,447,229
+46.9%
57,258
+31.8%
1.00%
+42.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$4,419,973
-3.4%
3,146
+3.4%
0.99%
-6.1%
ZTS BuyZOETIS INCcl a$4,328,499
+5.3%
29,217
+5.4%
0.97%
+2.3%
H SellHYATT HOTELS CORP$4,254,153
+4.7%
47,559
-5.3%
0.96%
+1.8%
ENPH SellENPHASE ENERGY INC$4,145,361
-9.4%
15,614
-5.3%
0.93%
-11.9%
AMZN SellAMAZON COM INC$3,992,405
-27.0%
47,427
-1.9%
0.90%
-29.0%
LPLA BuyLPL FINL HLDGS INC$3,963,859
+8.5%
18,452
+10.3%
0.89%
+5.5%
VRSK NewVERISK ANALYTICS INC$3,875,12021,763
+100.0%
0.87%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$3,805,014
-31.0%
94,347
+11.8%
0.86%
-32.9%
SWAV BuySHOCKWAVE MED INC$3,582,660
-20.6%
17,265
+6.4%
0.80%
-22.8%
NBIX SellNEUROCRINE BIOSCIENCES INC$3,549,506
+9.0%
29,530
-3.7%
0.80%
+5.8%
MDB BuyMONGODB INCcl a$3,466,950
+5.7%
17,435
+5.6%
0.78%
+2.8%
INCY SellINCYTE CORP$3,445,696
+14.9%
43,353
-3.7%
0.77%
+11.7%
DHR BuyDANAHER CORPORATION$3,414,879
+47.6%
12,797
+43.0%
0.77%
+43.4%
BILL BuyBILL COM HLDGS INC$3,363,047
-15.1%
30,899
+3.2%
0.76%
-17.5%
PRGO BuyPERRIGO CO PLC$3,320,572
+20.4%
97,178
+25.7%
0.75%
+17.1%
PODD SellINSULET CORP$3,313,889
+21.8%
11,232
-5.3%
0.74%
+18.3%
ARES BuyARES MANAGEMENT CORPORATION$3,220,074
+23.2%
46,892
+11.1%
0.72%
+19.7%
SPOT NewSPOTIFY TECHNOLOGY S A$3,219,34140,746
+100.0%
0.72%
ALGN SellALIGN TECHNOLOGY INC$3,061,817
-46.0%
14,433
-47.3%
0.69%
-47.5%
USD NewPROSHARES TR$3,045,5023,045,502
+100.0%
0.68%
SRPT BuySAREPTA THERAPEUTICS INC$3,030,951
+28.2%
23,817
+11.3%
0.68%
+24.7%
WSM BuyWILLIAMS SONOMA INC$3,018,295
+25.0%
25,897
+26.5%
0.68%
+21.5%
AVGO SellBROADCOM INC$3,007,712
+23.2%
5,392
-1.9%
0.68%
+19.9%
HZNP SellHORIZON THERAPEUTICS PUB L$2,959,206
-48.9%
26,070
-72.1%
0.66%
-50.3%
UTHR SellUNITED THERAPEUTICS CORP DEL$2,943,157
+12.9%
10,664
-14.4%
0.66%
+9.8%
GNRC SellGENERAC HLDGS INC$2,861,296
-46.5%
28,431
-5.2%
0.64%
-47.9%
HD BuyHOME DEPOT INC$2,815,122
+21.0%
8,786
+4.4%
0.63%
+17.5%
V SellVISA INC$2,792,165
+14.8%
13,420
-1.9%
0.63%
+11.6%
LLY SellLILLY ELI & CO$2,728,794
+11.2%
7,435
-1.9%
0.61%
+8.1%
DOCS BuyDOXIMITY INCcl a$2,719,703
+25.0%
80,322
+11.8%
0.61%
+21.5%
CROX SellCROCS INC$2,692,896
+54.4%
25,006
-1.5%
0.60%
+50.1%
DDOG BuyDATADOG INC$2,688,163
-12.2%
36,356
+5.4%
0.60%
-14.6%
INSP SellINSPIRE MED SYS INC$2,498,369
+26.5%
9,859
-11.3%
0.56%
+23.0%
NVDA SellNVIDIA CORPORATION$2,498,135
+18.0%
17,107
-1.9%
0.56%
+14.7%
DE SellDEERE & CO$2,435,104
+25.7%
5,681
-1.9%
0.55%
+22.1%
RBLX SellROBLOX CORPcl a$2,355,746
-28.5%
86,960
-5.3%
0.53%
-30.6%
CTLT BuyCATALENT INC$2,349,537
-19.4%
51,912
+29.0%
0.53%
-21.7%
BOX SellBOX INCcl a$2,220,451
+11.4%
70,715
-13.4%
0.50%
+8.2%
RCKT NewROCKET PHARMACEUTICALS INC$2,193,789112,502
+100.0%
0.49%
AL SellAIR LEASE CORPcl a$2,176,447
+19.3%
56,767
-3.2%
0.49%
+15.9%
ONTO BuyONTO INNOVATION INC$2,108,980
+16.1%
30,685
+8.3%
0.47%
+12.9%
MODN SellMODEL N INC$2,090,245
-15.8%
51,880
-28.5%
0.47%
-18.1%
SLAB SellSILICON LABORATORIES INC$2,060,384
+6.5%
15,151
-3.3%
0.46%
+3.6%
ADI BuyANALOG DEVICES INC$2,048,438
+25.4%
12,492
+6.6%
0.46%
+22.0%
SILK SellSILK RD MED INC$2,048,917
+16.0%
37,964
-3.2%
0.46%
+12.7%
WFRD SellWEATHERFORD INTL PLC$2,035,263
-14.3%
40,746
-44.6%
0.46%
-16.8%
CYTK BuyCYTOKINETICS INC$1,998,755
+33.8%
43,746
+41.8%
0.45%
+30.1%
FOUR BuySHIFT4 PMTS INCcl a$1,951,879
+81.1%
34,571
+43.2%
0.44%
+75.9%
CDNA BuyCAREDX INC$1,940,555
-26.7%
169,926
+9.3%
0.44%
-28.6%
ITCI SellINTRA-CELLULAR THERAPIES INC$1,935,471
+11.4%
36,150
-3.2%
0.44%
+8.5%
INTU BuyINTUIT$1,884,775
+8.2%
4,822
+7.2%
0.42%
+5.0%
EXPO SellEXPONENT INC$1,880,874
+10.9%
18,704
-3.2%
0.42%
+7.7%
ASO SellACADEMY SPORTS & OUTDOORS IN$1,868,312
+6.2%
35,648
-14.5%
0.42%
+3.4%
NewR1 RCM INC$1,850,460169,301
+100.0%
0.42%
ACN SellACCENTURE PLC IRELAND$1,811,028
+2.2%
6,748
-1.9%
0.41%
-0.5%
ALKS SellALKERMES PLC$1,797,361
+13.6%
68,497
-3.2%
0.40%
+10.4%
BX BuyBLACKSTONE INC$1,794,598
-3.8%
24,008
+7.7%
0.40%
-6.5%
CNC SellCENTENE CORP DEL$1,794,163
+2.9%
21,955
-1.9%
0.40%0.0%
OAS SellCHORD ENERGY CORPORATION$1,781,578
-14.7%
13,123
-14.1%
0.40%
-17.2%
KRYS BuyKRYSTAL BIOTECH INC$1,759,078
+42.7%
22,016
+24.4%
0.40%
+38.6%
FANG SellDIAMONDBACK ENERGY INC$1,684,966
-7.6%
12,364
-18.3%
0.38%
-10.2%
WING BuyWINGSTOP INC$1,671,793
+27.3%
11,655
+11.2%
0.38%
+24.1%
ROAD SellCONSTRUCTION PARTNERS INC$1,666,455
-0.7%
61,858
-3.2%
0.37%
-3.6%
ACHC SellACADIA HEALTHCARE COMPANY IN$1,660,928
-21.1%
20,152
-25.2%
0.37%
-23.3%
NOG SellNORTHERN OIL AND GAS INC MN$1,658,073
+8.2%
54,097
-3.2%
0.37%
+5.1%
CYBR SellCYBERARK SOFTWARE LTD$1,638,829
-15.8%
12,560
-3.3%
0.37%
-18.2%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$1,633,574
+18.2%
40,425
-3.2%
0.37%
+15.0%
LSCC SellLATTICE SEMICONDUCTOR CORP$1,628,787
+8.4%
25,335
-17.1%
0.37%
+5.5%
LRCX BuyLAM RESEARCH CORP$1,615,984
+26.4%
3,842
+10.1%
0.36%
+23.1%
GMED SellGLOBUS MED INCcl a$1,612,964
+3.4%
21,636
-17.4%
0.36%
+0.3%
AMAT BuyAPPLIED MATLS INC$1,561,331
+30.1%
16,073
+9.8%
0.35%
+26.7%
POWI SellPOWER INTEGRATIONS INC$1,556,854
+8.3%
21,638
-3.3%
0.35%
+5.4%
NARI SellINARI MED INC$1,545,171
-15.8%
24,418
-3.2%
0.35%
-18.2%
SPSC SellSPS COMM INC$1,546,718
+0.9%
11,941
-3.3%
0.35%
-2.0%
TJX SellTJX COS INC NEW$1,539,196
+25.1%
19,400
-1.9%
0.35%
+21.8%
CRUS BuyCIRRUS LOGIC INC$1,528,556
+23.7%
20,645
+14.9%
0.34%
+19.9%
ADBE SellADOBE SYSTEMS INCORPORATED$1,527,212
+20.3%
4,524
-1.9%
0.34%
+17.1%
COST SellCOSTCO WHSL CORP NEW$1,517,506
-17.4%
3,324
-14.6%
0.34%
-19.8%
TSLA SellTESLA INC$1,516,172
-61.0%
12,446
-15.0%
0.34%
-62.0%
VECO SellVEECO INSTRS INC DEL$1,479,453
-2.0%
79,669
-3.2%
0.33%
-4.9%
NKE SellNIKE INCcl b$1,473,447
+23.3%
12,556
-12.7%
0.33%
+19.9%
SPWR SellSUNPOWER CORP$1,462,072
-23.7%
80,422
-3.2%
0.33%
-26.0%
SWKS BuySKYWORKS SOLUTIONS INC$1,461,315
+35.2%
16,069
+26.7%
0.33%
+31.2%
AXP SellAMERICAN EXPRESS CO$1,410,736
+7.0%
9,576
-1.9%
0.32%
+3.9%
PG SellPROCTER AND GAMBLE CO$1,388,111
+18.4%
9,097
-1.9%
0.31%
+15.1%
BuyGLOBALFOUNDRIES INCordinary shares$1,387,329
+42.6%
25,782
+28.1%
0.31%
+38.7%
HUBG SellHUB GROUP INCcl a$1,364,767
+13.1%
16,941
-3.2%
0.31%
+10.0%
CVLT SellCOMMVAULT SYS INC$1,338,175
+14.8%
21,251
-3.2%
0.30%
+11.9%
FFIN BuyFIRST FINL BANKSHARES INC$1,332,974
-3.4%
38,581
+16.9%
0.30%
-6.3%
APLS SellAPELLIS PHARMACEUTICALS INC$1,307,423
-29.9%
25,377
-7.2%
0.29%
-31.8%
FDX SellFEDEX CORP$1,302,581
+15.9%
7,420
-1.9%
0.29%
+12.7%
MXL BuyMAXLINEAR INC$1,302,064
+115.2%
38,251
+106.2%
0.29%
+108.6%
VAC SellMARRIOTT VACATIONS WORLDWIDE$1,294,774
+6.2%
9,682
-3.2%
0.29%
+3.2%
INSM BuyINSMED INC$1,289,969
+24.0%
64,563
+33.8%
0.29%
+20.8%
PH BuyPARKER-HANNIFIN CORP$1,291,808
+34.1%
4,424
+11.5%
0.29%
+30.0%
GKOS SellGLAUKOS CORP$1,282,960
-22.8%
30,166
-3.2%
0.29%
-25.0%
VRNS SellVARONIS SYS INC$1,275,596
-13.2%
53,619
-3.2%
0.29%
-15.6%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,276,288
+11.2%
4,415
+11.4%
0.29%
+8.3%
AXNX SellAXONICS INC$1,261,976
-40.3%
20,025
-33.3%
0.28%
-42.1%
UNVR BuyUNIVAR SOLUTIONS INC$1,254,987
+68.5%
39,627
+21.2%
0.28%
+64.0%
AZEK BuyAZEK CO INCcl a$1,231,372
+105.9%
59,002
+64.0%
0.28%
+100.7%
AMD BuyADVANCED MICRO DEVICES INC$1,220,690
+16.4%
18,832
+13.8%
0.27%
+13.2%
TTEK SellTETRA TECH INC NEW$1,209,148
-21.2%
8,279
-30.6%
0.27%
-23.4%
YETI BuyYETI HLDGS INC$1,186,903
+77.1%
28,683
+22.2%
0.27%
+72.3%
RPD BuyRAPID7 INC$1,185,397
+0.6%
34,742
+26.7%
0.27%
-2.2%
LULU SellLULULEMON ATHLETICA INC$1,174,135
+11.2%
3,706
-1.9%
0.26%
+8.2%
ALB SellALBEMARLE CORP$1,170,858
-19.4%
5,384
-1.9%
0.26%
-21.7%
SUM SellSUMMIT MATLS INCcl a$1,165,164
+18.5%
40,345
-1.6%
0.26%
+15.4%
NXPI BuyNXP SEMICONDUCTORS N V$1,159,020
+22.4%
7,330
+14.1%
0.26%
+18.7%
GTLS SellCHART INDS INC$1,154,323
-46.2%
10,199
-12.2%
0.26%
-47.7%
BCC SellBOISE CASCADE CO DEL$1,151,490
+14.2%
16,375
-3.3%
0.26%
+11.2%
KRTX SellKARUNA THERAPEUTICS INC$1,139,150
-16.5%
5,871
-3.2%
0.26%
-18.7%
HLI NewHOULIHAN LOKEY INCcl a$1,127,51612,713
+100.0%
0.25%
CWST SellCASELLA WASTE SYS INCcl a$1,108,719
+1.4%
13,749
-3.9%
0.25%
-1.6%
ELY SellTOPGOLF CALLAWAY BRANDS CORP$1,068,680
-2.0%
54,776
-3.2%
0.24%
-4.8%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,037,103
+18.5%
10,124
-1.9%
0.23%
+15.3%
KNSL BuyKINSALE CAP GROUP INC$1,037,163
+77.6%
3,923
+72.1%
0.23%
+72.6%
SAIA SellSAIA INC$1,025,319
+8.8%
4,793
-3.2%
0.23%
+5.5%
EW SellEDWARDS LIFESCIENCES CORP$1,020,449
-81.1%
13,568
-79.2%
0.23%
-81.6%
SF SellSTIFEL FINL CORP$995,084
+9.7%
16,883
-3.2%
0.22%
+6.7%
BuyDUTCH BROS INCcl a$981,015
+10.1%
34,924
+22.2%
0.22%
+6.8%
SellGXO LOGISTICS INCORPORATED$946,466
-6.8%
21,693
-25.1%
0.21%
-9.4%
SHAK SellSHAKE SHACK INCcl a$946,858
-10.5%
22,761
-3.3%
0.21%
-12.7%
BuyDUOLINGO INC$947,436
+22.6%
13,435
+65.6%
0.21%
+19.0%
FB SellMETA PLATFORMS INCcl a$939,231
-56.8%
7,810
-51.2%
0.21%
-58.0%
RH SellRH$934,126
+5.7%
3,481
-3.3%
0.21%
+2.9%
JWN SellNORDSTROM INC$935,537
-6.8%
58,144
-3.2%
0.21%
-9.5%
ATSG BuyAIR TRANSPORT SERVICES GRP I$934,173
+39.6%
35,574
+28.2%
0.21%
+35.5%
EVR SellEVERCORE INCclass a$926,667
+30.1%
8,374
-3.3%
0.21%
+26.1%
LEVI SellLEVI STRAUSS & CO NEW$913,277
+4.7%
58,431
-3.2%
0.20%
+1.5%
DIS SellDISNEY WALT CO$891,939
-9.4%
10,231
-1.9%
0.20%
-12.3%
CWEN SellCLEARWAY ENERGY INCcl c$886,814
-22.9%
27,765
-23.0%
0.20%
-25.2%
GO BuyGROCERY OUTLET HLDG CORP$859,486
+1.6%
29,314
+15.3%
0.19%
-1.5%
LTHM SellLIVENT CORP$851,657
-37.7%
43,013
-3.7%
0.19%
-39.6%
HLNE SellHAMILTON LANE INCcl a$846,773
-18.3%
13,165
-24.2%
0.19%
-20.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$822,129
-5.0%
7,862
+49.9%
0.18%
-7.5%
AMED SellAMEDISYS INC$811,371
-16.1%
9,673
-3.3%
0.18%
-18.4%
SMTC SellSEMTECH CORP$781,440
-5.9%
27,304
-3.2%
0.18%
-8.3%
APPS SellDIGITAL TURBINE INC$739,902
+2.8%
48,328
-3.2%
0.17%0.0%
FL SellFOOT LOCKER INC$739,748
+15.8%
19,859
-3.2%
0.17%
+12.2%
NewVICTORIAS SECRET AND CO$637,87417,476
+100.0%
0.14%
CRM SellSALESFORCE INC$451,961
-34.0%
3,410
-28.3%
0.10%
-35.4%
SOFI ExitSOFI TECHNOLOGIES INC$0-94,923
-100.0%
-0.11%
GDOT ExitGREEN DOT CORPcl a$0-35,316
-100.0%
-0.16%
DOCN ExitDIGITALOCEAN HLDGS INC$0-22,289
-100.0%
-0.19%
CYRX ExitCRYOPORT INC$0-34,990
-100.0%
-0.20%
STAA ExitSTAAR SURGICAL CO$0-12,346
-100.0%
-0.20%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-33,080
-100.0%
-0.24%
FATE ExitFATE THERAPEUTICS INC$0-68,082
-100.0%
-0.35%
NVRO ExitNEVRO CORP$0-33,648
-100.0%
-0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IDEXX LABS INC8Q3 20232.6%
VEEVA SYS INC8Q3 20232.6%
APPLE INC8Q3 20232.1%
INTUITIVE SURGICAL INC8Q3 20231.7%
HALOZYME THERAPEUTICS INC8Q3 20231.8%
VERACYTE INC8Q3 20231.6%
KLA CORP8Q3 20231.8%
ULTA BEAUTY INC8Q3 20231.6%
THE TRADE DESK INC8Q3 20231.5%
CHIPOTLE MEXICAN GRILL INC8Q3 20231.7%

View EFG Asset Management (North America) Corp.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-02
13F-HR2023-07-28
13F-HR2023-04-27
13F-HR2023-02-03
13F-HR2022-10-28
13F-HR2022-08-04
13F-HR2022-04-26
13F-HR2022-02-18

View EFG Asset Management (North America) Corp.'s complete filings history.

Export EFG Asset Management (North America) Corp.'s holdings