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Entity | Shares/Amount Change | Position Value Change |
EXPO |
+34,178 | +$2,826 | ILF |
+68,762 | +$1,956 | CSL |
+2,719 | +$1,065 | VRT |
+12,146 | +$992 | PSTG |
+16,340 | +$850 | WING |
+2,316 | +$849 | ENTG |
+5,251 | +$738 | DASH |
+5,288 | +$728 | PLTR |
+26,492 | +$610 |
Entity | Shares/Amount Change | Position Value Change |
VTI |
-12,523 | -$2,971 | WDAY |
-9,715 | -$2,682 | LPLA |
-10,847 | -$2,469 | U |
-56,678 | -$2,318 | TFI |
-36,590 | -$1,720 | IEV |
-23,480 | -$1,241 | SHYG |
-16,467 | -$695 | IVE |
-3,695 | -$643 | AOR |
-9,131 | -$486 | EZU |
-9,688 | -$460 |
Entity | Shares/Amount Change | Position Value Change |
IAU |
+152,944 | +$6,626 | WMT |
+41,719 | -$964 | EFA |
+13,194 | +$1,114 | EXAS |
+11,731 | +$791 | SHV |
+334 | +$48 | IJT |
+260 | +$62 | VTV |
UNCH | +$79 | TIP |
UNCH | $UNCH | ARGX |
-132 | -$43 | CRL |
-279 | -$40 |
Entity | Shares/Amount Change | Position Value Change |
EEM |
-86,202 | -$3,414 | GOOG |
-51,640 | -$6,538 | VGK |
-43,543 | -$2,776 | EWJ |
-42,709 | -$2,565 | VMBS |
-32,427 | -$1,530 | IWM |
-32,394 | -$5,730 | FTV |
-31,784 | -$1,682 | LQD |
-29,699 | -$3,341 | AMZN |
-28,827 | -$2,457 |
Size ($ in 1000's)
At 03/31/2024: $328,585 At 12/31/2023: $463,349
EFG Asset Management Americas Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from EFG Asset Management Americas Corp. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by EFG Asset Management Americas Corp. to be as follows, presented in the
table below with each row detailing each EFG Asset Management Americas Corp. position, ordered by largest to smallest position size.
The all-stocks-held-by-EFG Asset Management Americas Corp. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by EFG Asset Management Americas Corp. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | WABTEC |
12,166 |
-6,501 |
$1,772 | WAB | 12,166 | -6,501 | $1,772 | BIOMARIN PHARMACEUTICAL INC |
19,816 |
-7,412 |
$1,731 | BMRN | 19,816 | -7,412 | $1,731 | ISHARES INC (EWJ) |
24,204 |
-42,709 |
$1,727 | EWJ | 24,204 | -42,709 | $1,727 | ISHARES TR (AAXJ) |
25,391 |
-21,418 |
$1,720 | AAXJ | 25,391 | -21,418 | $1,720 | HYATT HOTELS CORP |
10,684 |
-7,595 |
$1,705 | H | 10,684 | -7,595 | $1,705 | ISHARES TR (SHY) |
20,743 |
-3,005 |
$1,696 | SHY | 20,743 | -3,005 | $1,696 | ISHARES TR (IEI) |
14,504 |
-16,078 |
$1,680 | IEI | 14,504 | -16,078 | $1,680 | DATADOG INC |
13,408 |
-10,507 |
$1,657 | DDOG | 13,408 | -10,507 | $1,657 | TRADEWEB MKTS INC |
15,785 |
-8,520 |
$1,644 | TW | 15,785 | -8,520 | $1,644 | VANGUARD SCOTTSDALE FDS (VMBS) |
35,746 |
-32,427 |
$1,630 | VMBS | 35,746 | -32,427 | $1,630 | ALNYLAM PHARMACEUTICALS INC |
10,886 |
-5,365 |
$1,627 | ALNY | 10,886 | -5,365 | $1,627 | SPDR SER TR (CWB) |
21,664 |
-11,059 |
$1,582 | CWB | 21,664 | -11,059 | $1,582 | THOMSON REUTERS CORP. |
9,975 |
-5,774 |
$1,554 | TRI | 9,975 | -5,774 | $1,554 | ISHARES TR (IVV) |
2,929 |
-7,192 |
$1,540 | IVV | 2,929 | -7,192 | $1,540 | ISHARES TR (IGF) |
32,056 |
-27,906 |
$1,527 | IGF | 32,056 | -27,906 | $1,527 | ISHARES TR (VLUE) |
13,637 |
-18,533 |
$1,477 | VLUE | 13,637 | -18,533 | $1,477 | ABBVIE INC |
8,001 |
-2,001 |
$1,457 | ABBV | 8,001 | -2,001 | $1,457 | ULTA BEAUTY INC |
2,735 |
-1,474 |
$1,430 | ULTA | 2,735 | -1,474 | $1,430 | EXXON MOBIL CORP |
12,207 |
-3,507 |
$1,419 | XOM | 12,207 | -3,507 | $1,419 | CELSIUS HLDGS INC |
16,904 |
-4,942 |
$1,402 | CELH | 16,904 | -4,942 | $1,402 | COPART INC |
22,394 |
-11,160 |
$1,297 | CPRT | 22,394 | -11,160 | $1,297 | ROBLOX CORP |
33,921 |
-22,054 |
$1,295 | RBLX | 33,921 | -22,054 | $1,295 | ZSCALER INC |
6,720 |
-3,238 |
$1,294 | ZS | 6,720 | -3,238 | $1,294 | MONGODB INC |
3,591 |
-3,190 |
$1,288 | MDB | 3,591 | -3,190 | $1,288 | TJX COS INC NEW |
12,395 |
-3,311 |
$1,257 | TJX | 12,395 | -3,311 | $1,257 | ALTRIA GROUP INC |
27,338 |
-16,831 |
$1,192 | MO | 27,338 | -16,831 | $1,192 | NORFOLK SOUTHN CORP |
4,509 |
-3,007 |
$1,149 | NSC | 4,509 | -3,007 | $1,149 | MCDONALDS CORP |
3,977 |
-1,256 |
$1,121 | MCD | 3,977 | -1,256 | $1,121 | ZILLOW GROUP INC |
23,293 |
-9,094 |
$1,115 | ZG | 23,293 | -9,094 | $1,115 | BLACKROCK INC |
1,330 |
-408 |
$1,109 | BLK | 1,330 | -408 | $1,109 | KLA CORP |
1,574 |
-2,994 |
$1,100 | KLAC | 1,574 | -2,994 | $1,100 | PULTE GROUP INC |
9,088 |
-19,189 |
$1,096 | PHM | 9,088 | -19,189 | $1,096 | BROADRIDGE FINL SOLUTIONS IN |
5,260 |
-1,471 |
$1,078 | BR | 5,260 | -1,471 | $1,078 | HOME DEPOT INC |
2,811 |
-752 |
$1,078 | HD | 2,811 | -752 | $1,078 | EXACT SCIENCES CORP |
15,511 |
+11,731 |
$1,071 | EXAS | 15,511 | +11,731 | $1,071 | CARLISLE COS INC |
2,719 |
+2,719 |
$1,065 | CSL | 2,719 | +2,719 | $1,065 | INSULET CORP |
6,045 |
-3,135 |
$1,036 | PODD | 6,045 | -3,135 | $1,036 | VERTIV HOLDINGS CO |
12,146 |
+12,146 |
$992 | VRT | 12,146 | +12,146 | $992 | VANGUARD INDEX FDS (VTV) |
5,925 |
UNCH |
$965 | VTV | 5,925 | UNCH | $965 | ILLINOIS TOOL WKS INC |
3,576 |
-1,004 |
$960 | ITW | 3,576 | -1,004 | $960 | ISHARES TR (PFF) |
29,573 |
-8,881 |
$953 | PFF | 29,573 | -8,881 | $953 | TEXAS INSTRS INC |
5,357 |
-1,808 |
$933 | TXN | 5,357 | -1,808 | $933 | PALO ALTO NETWORKS INC |
3,052 |
-2,993 |
$867 | PANW | 3,052 | -2,993 | $867 | PURE STORAGE INC |
16,340 |
+16,340 |
$850 | PSTG | 16,340 | +16,340 | $850 | WINGSTOP INC |
2,316 |
+2,316 |
$849 | WING | 2,316 | +2,316 | $849 | ISHARES TR (REET) |
35,335 |
-3,588 |
$837 | REET | 35,335 | -3,588 | $837 | LAUDER ESTEE COS INC |
5,381 |
-3,692 |
$829 | EL | 5,381 | -3,692 | $829 | ROIVANT SCIENCES LTD |
77,932 |
-23,383 |
$821 | ROIV | 77,932 | -23,383 | $821 | CHIPOTLE MEXICAN GRILL INC |
275 |
-456 |
$799 | CMG | 275 | -456 | $799 | ENTEGRIS INC |
5,251 |
+5,251 |
$738 | ENTG | 5,251 | +5,251 | $738 | VANGUARD INTL EQUITY INDEX F (VGK) |
10,852 |
-43,543 |
$731 | VGK | 10,852 | -43,543 | $731 | DOORDASH INC |
5,288 |
+5,288 |
$728 | DASH | 5,288 | +5,288 | $728 | VERIZON COMMUNICATIONS INC |
16,860 |
-4,709 |
$707 | VZ | 16,860 | -4,709 | $707 | ISHARES TR (IJT) |
5,287 |
+260 |
$691 | IJT | 5,287 | +260 | $691 | TC ENERGY CORP |
17,074 |
-7,340 |
$686 | TRP | 17,074 | -7,340 | $686 | NEXTERA ENERGY INC |
10,549 |
-4,022 |
$674 | NEE | 10,549 | -4,022 | $674 | PALANTIR TECHNOLOGIES INC |
26,492 |
+26,492 |
$610 | PLTR | 26,492 | +26,492 | $610 | ISHARES TR (TIP) |
5,387 |
UNCH |
$579 | TIP | 5,387 | UNCH | $579 | ISHARES TR (EMB) |
6,237 |
-1,599 |
$559 | EMB | 6,237 | -1,599 | $559 | SPDR S&P 500 ETF TR (SPY) |
717 |
-2,309 |
$375 | SPY | 717 | -2,309 | $375 | INVESCO EXCHANGE TRADED FD T (RSP) |
2,070 |
-6,234 |
$351 | RSP | 2,070 | -6,234 | $351 | SHOCKWAVE MED INC |
994 |
-481 |
$324 | SWAV | 994 | -481 | $324 | NATERA INC |
3,527 |
-2,913 |
$323 | NTRA | 3,527 | -2,913 | $323 | ALIGN TECHNOLOGY INC |
853 |
-314 |
$280 | ALGN | 853 | -314 | $280 | ISHARES TR (DGRO) |
4,795 |
-13,578 |
$278 | DGRO | 4,795 | -13,578 | $278 | VANGUARD SCOTTSDALE FDS (VCSH) |
3,571 |
-20,560 |
$276 | VCSH | 3,571 | -20,560 | $276 | INTUITIVE SURGICAL INC |
644 |
-458 |
$257 | ISRG | 644 | -458 | $257 | IQVIA HLDGS INC |
1,014 |
-490 |
$256 | IQV | 1,014 | -490 | $256 | STRYKER CORPORATION |
703 |
-335 |
$252 | SYK | 703 | -335 | $252 | NEUROCRINE BIOSCIENCES INC |
1,774 |
-1,033 |
$245 | NBIX | 1,774 | -1,033 | $245 | DEXCOM INC |
1,692 |
-1,009 |
$235 | DXCM | 1,692 | -1,009 | $235 | ZOETIS INC |
1,221 |
-337 |
$207 | ZTS | 1,221 | -337 | $207 | ARGENX SE |
523 |
-132 |
$206 | ARGX | 523 | -132 | $206 | CHARLES RIV LABS INTL INC |
750 |
-279 |
$203 | CRL | 750 | -279 | $203 | ROCKET PHARMACEUTICALS INC |
7,500 |
-4,472 |
$202 | RCKT | 7,500 | -4,472 | $202 | VERACYTE INC |
9,065 |
-3,273 |
$201 | VCYT | 9,065 | -3,273 | $201 | ISHARES TR |
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$0 (exited) | AOR | 0 | -9,131 | $0 | BANK AMERICA CORP |
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$0 (exited) | BAC | 0 | -9,081 | $0 | ISHARES INC |
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$0 (exited) | EZU | 0 | -9,688 | $0 | SPDR INDEX SHS FDS |
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$0 (exited) | GII | 0 | -8,376 | $0 | HALOZYME THERAPEUTICS INC |
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$0 (exited) | HALO | 0 | -6,496 | $0 | ISHARES TR |
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$0 (exited) | IEV | 0 | -23,480 | $0 | ISHARES TR |
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$0 (exited) | IVE | 0 | -3,695 | $0 | LEGEND BIOTECH CORP |
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$0 (exited) | LEGN | 0 | -4,641 | $0 | LPL FINL HLDGS INC |
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$0 (exited) | LPLA | 0 | -10,847 | $0 | LLOYDS BANKING GROUP PLC |
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$0 (exited) | LYG | 0 | -60,750 | $0 | MONDELEZ INTL INC |
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$0 (exited) | MDLZ | 0 | -3,166 | $0 | MOLINA HEALTHCARE INC |
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$0 (exited) | MOH | 0 | -845 | $0 | ULTRAGENYX PHARMACEUTICAL IN |
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$0 (exited) | RARE | 0 | -5,274 | $0 | REPLIGEN CORP |
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$0 (exited) | RGEN | 0 | -1,205 | $0 | ISHARES TR |
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$0 (exited) | SGOV | 0 | -3,457 | $0 | ISHARES TR |
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$0 (exited) | SHYG | 0 | -16,467 | $0 | ISHARES TR |
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$0 (exited) | STIP | 0 | -2,944 | $0 | SPDR SER TR |
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$0 (exited) | TFI | 0 | -36,590 | $0 | UNITY SOFTWARE INC |
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$0 (exited) | U | 0 | -56,678 | $0 | VANGUARD ADMIRAL FDS INC |
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$0 (exited) | VOOV | 0 | -1,794 | $0 | VANGUARD INDEX FDS |
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$0 (exited) | VTI | 0 | -12,523 | $0 | WORKDAY INC |
0 |
-9,715 |
$0 (exited) | WDAY | 0 | -9,715 | $0 |
See Summary: EFG Asset Management Americas Corp. Top Holdings
See Details: Top 10 Stocks Held By EFG Asset Management Americas Corp.
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