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 12.3% .

 Value Shares↓ Weighting
SGEN BuySEAGEN INC$10,890,911
-0.2%
84,840
+6.4%
2.45%
-3.0%
VEEV BuyVEEVA SYS INC$8,905,222
+1.2%
54,573
+2.3%
2.00%
-1.6%
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%
ILMN BuyILLUMINA INC$4,840,570
+6.1%
24,006
+0.3%
1.09%
+3.0%
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%
WDAY BuyWORKDAY INCcl a$4,473,785
+29.2%
26,663
+17.2%
1.00%
+25.6%
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%
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%
MDB BuyMONGODB INCcl a$3,466,950
+5.7%
17,435
+5.6%
0.78%
+2.8%
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%
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%
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%
HD BuyHOME DEPOT INC$2,815,122
+21.0%
8,786
+4.4%
0.63%
+17.5%
DOCS BuyDOXIMITY INCcl a$2,719,703
+25.0%
80,322
+11.8%
0.61%
+21.5%
DDOG BuyDATADOG INC$2,688,163
-12.2%
36,356
+5.4%
0.60%
-14.6%
CTLT BuyCATALENT INC$2,349,537
-19.4%
51,912
+29.0%
0.53%
-21.7%
RCKT NewROCKET PHARMACEUTICALS INC$2,193,789112,502
+100.0%
0.49%
ONTO BuyONTO INNOVATION INC$2,108,980
+16.1%
30,685
+8.3%
0.47%
+12.9%
ADI BuyANALOG DEVICES INC$2,048,438
+25.4%
12,492
+6.6%
0.46%
+22.0%
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%
INTU BuyINTUIT$1,884,775
+8.2%
4,822
+7.2%
0.42%
+5.0%
NewR1 RCM INC$1,850,460169,301
+100.0%
0.42%
BX BuyBLACKSTONE INC$1,794,598
-3.8%
24,008
+7.7%
0.40%
-6.5%
KRYS BuyKRYSTAL BIOTECH INC$1,759,078
+42.7%
22,016
+24.4%
0.40%
+38.6%
WING BuyWINGSTOP INC$1,671,793
+27.3%
11,655
+11.2%
0.38%
+24.1%
LRCX BuyLAM RESEARCH CORP$1,615,984
+26.4%
3,842
+10.1%
0.36%
+23.1%
AMAT BuyAPPLIED MATLS INC$1,561,331
+30.1%
16,073
+9.8%
0.35%
+26.7%
CRUS BuyCIRRUS LOGIC INC$1,528,556
+23.7%
20,645
+14.9%
0.34%
+19.9%
SWKS BuySKYWORKS SOLUTIONS INC$1,461,315
+35.2%
16,069
+26.7%
0.33%
+31.2%
BuyGLOBALFOUNDRIES INCordinary shares$1,387,329
+42.6%
25,782
+28.1%
0.31%
+38.7%
FFIN BuyFIRST FINL BANKSHARES INC$1,332,974
-3.4%
38,581
+16.9%
0.30%
-6.3%
MXL BuyMAXLINEAR INC$1,302,064
+115.2%
38,251
+106.2%
0.29%
+108.6%
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%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,276,288
+11.2%
4,415
+11.4%
0.29%
+8.3%
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%
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%
NXPI BuyNXP SEMICONDUCTORS N V$1,159,020
+22.4%
7,330
+14.1%
0.26%
+18.7%
HLI NewHOULIHAN LOKEY INCcl a$1,127,51612,713
+100.0%
0.25%
KNSL BuyKINSALE CAP GROUP INC$1,037,163
+77.6%
3,923
+72.1%
0.23%
+72.6%
BuyDUTCH BROS INCcl a$981,015
+10.1%
34,924
+22.2%
0.22%
+6.8%
BuyDUOLINGO INC$947,436
+22.6%
13,435
+65.6%
0.21%
+19.0%
ATSG BuyAIR TRANSPORT SERVICES GRP I$934,173
+39.6%
35,574
+28.2%
0.21%
+35.5%
GO BuyGROCERY OUTLET HLDG CORP$859,486
+1.6%
29,314
+15.3%
0.19%
-1.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$822,129
-5.0%
7,862
+49.9%
0.18%
-7.5%
NewVICTORIAS SECRET AND CO$637,87417,476
+100.0%
0.14%
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