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Size ($ in 1000's)
At 03/31/2024: $328,585
At 12/31/2023: $463,349
EFG Asset Management Americas Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EFG Asset Management Americas Corp. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the EFG Asset Management Americas Corp. top holdings by largest position size, as per the latest 13f filing made by EFG Asset Management Americas Corp..
In the EFG Asset Management Americas Corp.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by EFG Asset Management Americas Corp. in that top holding, then the share count change between reporting periods, and finally the EFG Asset Management Americas Corp. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
44,045 |
-18,660 |
$18,531 | | MSFT | 44,045 | -18,660 | $18,531 | | ISHARES TR (IWM) |
80,534 |
-32,394 |
$16,936 | | IWM | 80,534 | -32,394 | $16,936 | | AMAZON COM INC |
67,606 |
-28,827 |
$12,195 | | AMZN | 67,606 | -28,827 | $12,195 | | ALPHABET INC |
65,265 |
-51,640 |
$9,937 | | GOOG | 65,265 | -51,640 | $9,937 | | MASTERCARD INCORPORATED |
20,276 |
-9,085 |
$9,764 | | MA | 20,276 | -9,085 | $9,764 | | ISHARES GOLD TR (IAU) |
220,271 |
+152,944 |
$9,254 | | IAU | 220,271 | +152,944 | $9,254 | | APPLE INC |
52,906 |
-24,535 |
$9,072 | | AAPL | 52,906 | -24,535 | $9,072 | | UNITEDHEALTH GROUP INC |
13,497 |
-5,544 |
$6,677 | | UNH | 13,497 | -5,544 | $6,677 | | JOHNSON & JOHNSON |
41,860 |
-16,264 |
$6,622 | | JNJ | 41,860 | -16,264 | $6,622 | | PEPSICO INC |
35,990 |
-14,618 |
$6,299 | | PEP | 35,990 | -14,618 | $6,299 | | JPMORGAN CHASE & CO |
30,985 |
-15,098 |
$6,206 | | JPM | 30,985 | -15,098 | $6,206 | | CME GROUP INC |
28,765 |
-12,702 |
$6,193 | | CME | 28,765 | -12,702 | $6,193 | | VERISK ANALYTICS INC |
24,796 |
-10,907 |
$5,845 | | VRSK | 24,796 | -10,907 | $5,845 | | DIAMONDBACK ENERGY INC |
29,029 |
-12,422 |
$5,753 | | FANG | 29,029 | -12,422 | $5,753 | | INTUIT |
8,476 |
-1,066 |
$5,509 | | INTU | 8,476 | -1,066 | $5,509 | | OTIS WORLDWIDE CORP |
55,373 |
-22,624 |
$5,497 | | OTIS | 55,373 | -22,624 | $5,497 | | ADOBE INC |
10,887 |
-3,221 |
$5,494 | | ADBE | 10,887 | -3,221 | $5,494 | | SERVICENOW INC |
7,107 |
-3,263 |
$5,418 | | NOW | 7,107 | -3,263 | $5,418 | | NETFLIX INC |
8,725 |
-7,385 |
$5,299 | | NFLX | 8,725 | -7,385 | $5,299 | | S&P GLOBAL INC |
11,189 |
-4,833 |
$4,760 | | SPGI | 11,189 | -4,833 | $4,760 | | CROWN CASTLE INC |
44,747 |
-15,570 |
$4,736 | | CCI | 44,747 | -15,570 | $4,736 | | IDEXX LABS INC |
8,762 |
-3,593 |
$4,731 | | IDXX | 8,762 | -3,593 | $4,731 | | DANAHER CORPORATION |
18,803 |
-8,521 |
$4,695 | | DHR | 18,803 | -8,521 | $4,695 | | WALMART INC |
77,361 |
+41,719 |
$4,655 | | WMT | 77,361 | +41,719 | $4,655 | | TREX CO INC |
46,373 |
-17,419 |
$4,626 | | TREX | 46,373 | -17,419 | $4,626 | | FORTIVE CORP |
53,114 |
-31,784 |
$4,569 | | FTV | 53,114 | -31,784 | $4,569 | | THERMO FISHER SCIENTIFIC INC |
7,716 |
-3,269 |
$4,485 | | TMO | 7,716 | -3,269 | $4,485 | | QUALCOMM INC |
24,288 |
-1,930 |
$4,112 | | QCOM | 24,288 | -1,930 | $4,112 | | AMERICAN WTR WKS CO INC NEW |
30,183 |
-10,961 |
$3,689 | | AWK | 30,183 | -10,961 | $3,689 | | TESLA INC |
19,924 |
-7,284 |
$3,502 | | TSLA | 19,924 | -7,284 | $3,502 | | ISHARES TR (LQD) |
31,345 |
-29,699 |
$3,414 | | LQD | 31,345 | -29,699 | $3,414 | | APPLIED MATLS INC |
16,110 |
-14,976 |
$3,322 | | AMAT | 16,110 | -14,976 | $3,322 | | ISHARES TR (SHV) |
28,718 |
+334 |
$3,174 | | SHV | 28,718 | +334 | $3,174 | | VEEVA SYS INC |
12,732 |
-6,283 |
$2,950 | | VEEV | 12,732 | -6,283 | $2,950 | | EXPONENT INC |
34,178 |
+34,178 |
$2,826 | | EXPO | 34,178 | +34,178 | $2,826 | | BROADCOM INC |
2,069 |
-609 |
$2,742 | | AVGO | 2,069 | -609 | $2,742 | | FREEPORT MCMORAN INC |
58,187 |
-20,266 |
$2,736 | | FCX | 58,187 | -20,266 | $2,736 | | TAIWAN SEMICONDUCTOR MFG LTD |
19,984 |
-8,713 |
$2,719 | | TSM | 19,984 | -8,713 | $2,719 | | DECKERS OUTDOOR CORP |
2,738 |
-1,769 |
$2,577 | | DECK | 2,738 | -1,769 | $2,577 | | ISHARES TR (EEM) |
60,277 |
-86,202 |
$2,476 | | EEM | 60,277 | -86,202 | $2,476 | | NIKE INC |
26,064 |
-10,576 |
$2,449 | | NKE | 26,064 | -10,576 | $2,449 | | FAIR ISAAC CORP |
1,887 |
-1,588 |
$2,358 | | FICO | 1,887 | -1,588 | $2,358 | | ARES MANAGEMENT CORPORATION |
17,234 |
-14,522 |
$2,292 | | ARES | 17,234 | -14,522 | $2,292 | | THE TRADE DESK INC |
25,413 |
-15,308 |
$2,222 | | TTD | 25,413 | -15,308 | $2,222 | | ISHARES TR (EFA) |
26,536 |
+13,194 |
$2,119 | | EFA | 26,536 | +13,194 | $2,119 | | MSCI INC |
3,769 |
-1,569 |
$2,112 | | MSCI | 3,769 | -1,569 | $2,112 | | DICKS SPORTING GOODS INC |
8,795 |
-4,837 |
$1,978 | | DKS | 8,795 | -4,837 | $1,978 | | ISHARES TR (ILF) |
68,762 |
+68,762 |
$1,956 | | ILF | 68,762 | +68,762 | $1,956 | | CLOUDFLARE INC |
18,923 |
-8,351 |
$1,832 | | NET | 18,923 | -8,351 | $1,832 | | ROCKWELL AUTOMATION INC |
6,259 |
-2,474 |
$1,823 | | ROK | 6,259 | -2,474 | $1,823 |
See Full List: All Stocks Held By EFG Asset Management Americas Corp.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By EFG Asset Management Americas Corp.
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