|
Size ($ in 1000's)
At 12/31/2023: $527,383 At 09/30/2023: $421,129
EFG Asset Management North America Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EFG Asset Management North America Corp. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the EFG Asset Management North America Corp. top holdings by largest position size, as per the latest 13f filing made by EFG Asset Management North America Corp..
In the EFG Asset Management North America Corp.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by EFG Asset Management North America Corp. in that top holding, then the share count change between reporting periods, and finally the EFG Asset Management North America Corp. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
76,972 |
+36,372 |
$14,818 | AAPL | 76,972 | +36,372 | $14,818 | AMAZON COM INC |
72,111 |
+30,571 |
$10,957 | AMZN | 72,111 | +30,571 | $10,957 | ALPHABET INC |
75,948 |
+35,829 |
$10,610 | GOOGL | 75,948 | +35,829 | $10,610 | IDEXX LABS INC |
18,122 |
-3,211 |
$10,061 | IDXX | 18,122 | -3,211 | $10,061 | VEEVA SYS INC |
46,255 |
-7,418 |
$8,906 | VEEV | 46,255 | -7,418 | $8,906 | NVIDIA CORPORATION |
17,976 |
+7,750 |
$8,902 | NVDA | 17,976 | +7,750 | $8,902 | INTUITIVE SURGICAL INC |
23,528 |
+4,431 |
$7,938 | ISRG | 23,528 | +4,431 | $7,938 | META PLATFORMS INC |
22,107 |
+11,240 |
$7,826 | META | 22,107 | +11,240 | $7,826 | NATERA INC |
118,812 |
-5,447 |
$7,440 | NTRA | 118,812 | -5,447 | $7,440 | BIOMARIN PHARMACEUTICAL INC |
69,616 |
+2,294 |
$6,713 | BMRN | 69,616 | +2,294 | $6,713 | VERACYTE INC |
229,640 |
-197 |
$6,321 | VCYT | 229,640 | -197 | $6,321 | COSTCO WHSL CORP NEW |
8,994 |
+4,686 |
$5,938 | COST | 8,994 | +4,686 | $5,938 | BROADCOM INC |
5,308 |
+1,877 |
$5,928 | AVGO | 5,308 | +1,877 | $5,928 | CHIPOTLE MEXICAN GRILL INC |
2,483 |
+399 |
$5,675 | CMG | 2,483 | +399 | $5,675 | VISA INC |
20,677 |
+8,150 |
$5,387 | V | 20,677 | +8,150 | $5,387 | ARES MANAGEMENT CORPORATION |
45,207 |
-20,158 |
$5,376 | ARES | 45,207 | -20,158 | $5,376 | TESLA INC |
20,646 |
+8,139 |
$5,130 | TSLA | 20,646 | +8,139 | $5,130 | FAIR ISAAC CORP |
4,343 |
-2,119 |
$5,063 | FICO | 4,343 | -2,119 | $5,063 | NETFLIX INC |
10,243 |
+5,402 |
$4,988 | NFLX | 10,243 | +5,402 | $4,988 | HALOZYME THERAPEUTICS INC |
130,732 |
-7,007 |
$4,832 | HALO | 130,732 | -7,007 | $4,832 | NEUROCRINE BIOSCIENCES INC |
36,501 |
-1,627 |
$4,812 | NBIX | 36,501 | -1,627 | $4,812 | SPOTIFY TECHNOLOGY S A |
25,502 |
-11,571 |
$4,792 | SPOT | 25,502 | -11,571 | $4,792 | CRISPR THERAPEUTICS AG |
74,278 |
-8,394 |
$4,650 | CRSP | 74,278 | -8,394 | $4,650 | ROCKET PHARMACEUTICALS INC |
155,205 |
+4,137 |
$4,645 | RCKT | 155,205 | +4,137 | $4,645 | INTUIT |
7,427 |
+3,831 |
$4,644 | INTU | 7,427 | +3,831 | $4,644 | CROWDSTRIKE HLDGS INC |
18,131 |
+7,844 |
$4,629 | CRWD | 18,131 | +7,844 | $4,629 | IQVIA HLDGS INC |
19,645 |
+133 |
$4,546 | IQV | 19,645 | +133 | $4,546 | ALNYLAM PHARMACEUTICALS INC |
23,686 |
-4,165 |
$4,537 | ALNY | 23,686 | -4,165 | $4,537 | DEXCOM INC |
35,244 |
-4,183 |
$4,375 | DXCM | 35,244 | -4,183 | $4,375 | DECKERS OUTDOOR CORP |
6,433 |
-5,071 |
$4,302 | DECK | 6,433 | -5,071 | $4,302 | BLACKSTONE INC |
32,434 |
+17,481 |
$4,247 | BX | 32,434 | +17,481 | $4,247 | SERVICENOW INC |
5,971 |
+3,359 |
$4,222 | NOW | 5,971 | +3,359 | $4,222 | ALIGN TECHNOLOGY INC |
15,293 |
+2,098 |
$4,192 | ALGN | 15,293 | +2,098 | $4,192 | THE TRADE DESK INC |
57,651 |
-20,626 |
$4,148 | TTD | 57,651 | -20,626 | $4,148 | DATADOG INC |
34,080 |
-12,193 |
$4,136 | DDOG | 34,080 | -12,193 | $4,136 | STRYKER CORPORATION |
13,626 |
-1,660 |
$4,084 | SYK | 13,626 | -1,660 | $4,084 | MOLINA HEALTHCARE INC |
11,103 |
-2,908 |
$4,013 | MOH | 11,103 | -2,908 | $4,013 | ZOETIS INC |
20,212 |
-2,547 |
$3,990 | ZTS | 20,212 | -2,547 | $3,990 | ROCKWELL AUTOMATION INC |
12,851 |
-3,534 |
$3,989 | ROK | 12,851 | -3,534 | $3,989 | QUANTA SVCS INC |
18,418 |
-5,030 |
$3,976 | PWR | 18,418 | -5,030 | $3,976 | MONGODB INC |
9,647 |
-4,950 |
$3,944 | MDB | 9,647 | -4,950 | $3,944 | LAM RESEARCH CORP |
4,959 |
+2,255 |
$3,884 | LRCX | 4,959 | +2,255 | $3,884 | WORKDAY INC |
13,857 |
-6,141 |
$3,826 | WDAY | 13,857 | -6,141 | $3,826 | KLA CORP |
6,545 |
-1,801 |
$3,805 | KLAC | 6,545 | -1,801 | $3,805 | ADOBE INC |
6,343 |
+2,834 |
$3,785 | ADBE | 6,343 | +2,834 | $3,785 | SHOCKWAVE MED INC |
19,274 |
+2,251 |
$3,674 | SWAV | 19,274 | +2,251 | $3,674 | EXACT SCIENCES CORP |
49,268 |
+9,807 |
$3,646 | EXAS | 49,268 | +9,807 | $3,646 | ROBLOX CORP |
79,399 |
-28,407 |
$3,633 | RBLX | 79,399 | -28,407 | $3,633 | LEGEND BIOTECH CORP |
60,258 |
-11,814 |
$3,628 | LEGN | 60,258 | -11,814 | $3,628 | HOME DEPOT INC |
10,413 |
+3,434 |
$3,608 | HD | 10,413 | +3,434 | $3,608 |
See Full List: All Stocks Held By EFG Asset Management North America Corp.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By EFG Asset Management North America Corp.
|
|