$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | New | VERISK ANALYTICS INC | $3,875,120 | – | 21,763 | +100.0% | 0.87% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,219,341 | – | 40,746 | +100.0% | 0.72% | – |
| USD | New | PROSHARES TR | $3,045,502 | – | 3,045,502 | +100.0% | 0.68% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $2,193,789 | – | 112,502 | +100.0% | 0.49% | – |
| New | R1 RCM INC | $1,850,460 | – | 169,301 | +100.0% | 0.42% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,127,516 | – | 12,713 | +100.0% | 0.25% | – |
| New | VICTORIAS SECRET AND CO | $637,874 | – | 17,476 | +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
| 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.