Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By EFG Asset Management Americas Corp.
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORP 44,045 -18,660 $18,531
     MSFT44,045-18,660$18,531
ISHARES TR (IWM) 80,534 -32,394 $16,936
     IWM80,534-32,394$16,936
AMAZON COM INC 67,606 -28,827 $12,195
     AMZN67,606-28,827$12,195
ALPHABET INC 65,265 -51,640 $9,937
     GOOG65,265-51,640$9,937
MASTERCARD INCORPORATED 20,276 -9,085 $9,764
     MA20,276-9,085$9,764
ISHARES GOLD TR (IAU) 220,271 +152,944 $9,254
     IAU220,271+152,944$9,254
APPLE INC 52,906 -24,535 $9,072
     AAPL52,906-24,535$9,072
UNITEDHEALTH GROUP INC 13,497 -5,544 $6,677
     UNH13,497-5,544$6,677
JOHNSON & JOHNSON 41,860 -16,264 $6,622
     JNJ41,860-16,264$6,622
PEPSICO INC 35,990 -14,618 $6,299
     PEP35,990-14,618$6,299
JPMORGAN CHASE & CO 30,985 -15,098 $6,206
     JPM30,985-15,098$6,206
CME GROUP INC 28,765 -12,702 $6,193
     CME28,765-12,702$6,193
VERISK ANALYTICS INC 24,796 -10,907 $5,845
     VRSK24,796-10,907$5,845
DIAMONDBACK ENERGY INC 29,029 -12,422 $5,753
     FANG29,029-12,422$5,753
INTUIT 8,476 -1,066 $5,509
     INTU8,476-1,066$5,509
OTIS WORLDWIDE CORP 55,373 -22,624 $5,497
     OTIS55,373-22,624$5,497
ADOBE INC 10,887 -3,221 $5,494
     ADBE10,887-3,221$5,494
SERVICENOW INC 7,107 -3,263 $5,418
     NOW7,107-3,263$5,418
NETFLIX INC 8,725 -7,385 $5,299
     NFLX8,725-7,385$5,299
S&P GLOBAL INC 11,189 -4,833 $4,760
     SPGI11,189-4,833$4,760
CROWN CASTLE INC 44,747 -15,570 $4,736
     CCI44,747-15,570$4,736
IDEXX LABS INC 8,762 -3,593 $4,731
     IDXX8,762-3,593$4,731
DANAHER CORPORATION 18,803 -8,521 $4,695
     DHR18,803-8,521$4,695
WALMART INC 77,361 +41,719 $4,655
     WMT77,361+41,719$4,655
TREX CO INC 46,373 -17,419 $4,626
     TREX46,373-17,419$4,626
FORTIVE CORP 53,114 -31,784 $4,569
     FTV53,114-31,784$4,569
THERMO FISHER SCIENTIFIC INC 7,716 -3,269 $4,485
     TMO7,716-3,269$4,485
QUALCOMM INC 24,288 -1,930 $4,112
     QCOM24,288-1,930$4,112
AMERICAN WTR WKS CO INC NEW 30,183 -10,961 $3,689
     AWK30,183-10,961$3,689
TESLA INC 19,924 -7,284 $3,502
     TSLA19,924-7,284$3,502
ISHARES TR (LQD) 31,345 -29,699 $3,414
     LQD31,345-29,699$3,414
APPLIED MATLS INC 16,110 -14,976 $3,322
     AMAT16,110-14,976$3,322
ISHARES TR (SHV) 28,718 +334 $3,174
     SHV28,718+334$3,174
VEEVA SYS INC 12,732 -6,283 $2,950
     VEEV12,732-6,283$2,950
EXPONENT INC 34,178 +34,178 $2,826
     EXPO34,178+34,178$2,826
BROADCOM INC 2,069 -609 $2,742
     AVGO2,069-609$2,742
FREEPORT MCMORAN INC 58,187 -20,266 $2,736
     FCX58,187-20,266$2,736
TAIWAN SEMICONDUCTOR MFG LTD 19,984 -8,713 $2,719
     TSM19,984-8,713$2,719
DECKERS OUTDOOR CORP 2,738 -1,769 $2,577
     DECK2,738-1,769$2,577
ISHARES TR (EEM) 60,277 -86,202 $2,476
     EEM60,277-86,202$2,476
NIKE INC 26,064 -10,576 $2,449
     NKE26,064-10,576$2,449
FAIR ISAAC CORP 1,887 -1,588 $2,358
     FICO1,887-1,588$2,358
ARES MANAGEMENT CORPORATION 17,234 -14,522 $2,292
     ARES17,234-14,522$2,292
THE TRADE DESK INC 25,413 -15,308 $2,222
     TTD25,413-15,308$2,222
ISHARES TR (EFA) 26,536 +13,194 $2,119
     EFA26,536+13,194$2,119
MSCI INC 3,769 -1,569 $2,112
     MSCI3,769-1,569$2,112
DICKS SPORTING GOODS INC 8,795 -4,837 $1,978
     DKS8,795-4,837$1,978
ISHARES TR (ILF) 68,762 +68,762 $1,956
     ILF68,762+68,762$1,956
CLOUDFLARE INC 18,923 -8,351 $1,832
     NET18,923-8,351$1,832
ROCKWELL AUTOMATION INC 6,259 -2,474 $1,823
     ROK6,259-2,474$1,823
WABTEC 12,166 -6,501 $1,772
     WAB12,166-6,501$1,772
BIOMARIN PHARMACEUTICAL INC 19,816 -7,412 $1,731
     BMRN19,816-7,412$1,731
ISHARES INC (EWJ) 24,204 -42,709 $1,727
     EWJ24,204-42,709$1,727
ISHARES TR (AAXJ) 25,391 -21,418 $1,720
     AAXJ25,391-21,418$1,720
HYATT HOTELS CORP 10,684 -7,595 $1,705
     H10,684-7,595$1,705
ISHARES TR (SHY) 20,743 -3,005 $1,696
     SHY20,743-3,005$1,696
ISHARES TR (IEI) 14,504 -16,078 $1,680
     IEI14,504-16,078$1,680
DATADOG INC 13,408 -10,507 $1,657
     DDOG13,408-10,507$1,657
TRADEWEB MKTS INC 15,785 -8,520 $1,644
     TW15,785-8,520$1,644
VANGUARD SCOTTSDALE FDS (VMBS) 35,746 -32,427 $1,630
     VMBS35,746-32,427$1,630
ALNYLAM PHARMACEUTICALS INC 10,886 -5,365 $1,627
     ALNY10,886-5,365$1,627
SPDR SER TR (CWB) 21,664 -11,059 $1,582
     CWB21,664-11,059$1,582
THOMSON REUTERS CORP. 9,975 -5,774 $1,554
     TRI9,975-5,774$1,554
ISHARES TR (IVV) 2,929 -7,192 $1,540
     IVV2,929-7,192$1,540
ISHARES TR (IGF) 32,056 -27,906 $1,527
     IGF32,056-27,906$1,527
ISHARES TR (VLUE) 13,637 -18,533 $1,477
     VLUE13,637-18,533$1,477
ABBVIE INC 8,001 -2,001 $1,457
     ABBV8,001-2,001$1,457
ULTA BEAUTY INC 2,735 -1,474 $1,430
     ULTA2,735-1,474$1,430
EXXON MOBIL CORP 12,207 -3,507 $1,419
     XOM12,207-3,507$1,419
CELSIUS HLDGS INC 16,904 -4,942 $1,402
     CELH16,904-4,942$1,402
COPART INC 22,394 -11,160 $1,297
     CPRT22,394-11,160$1,297
ROBLOX CORP 33,921 -22,054 $1,295
     RBLX33,921-22,054$1,295
ZSCALER INC 6,720 -3,238 $1,294
     ZS6,720-3,238$1,294
MONGODB INC 3,591 -3,190 $1,288
     MDB3,591-3,190$1,288
TJX COS INC NEW 12,395 -3,311 $1,257
     TJX12,395-3,311$1,257
ALTRIA GROUP INC 27,338 -16,831 $1,192
     MO27,338-16,831$1,192
NORFOLK SOUTHN CORP 4,509 -3,007 $1,149
     NSC4,509-3,007$1,149
MCDONALDS CORP 3,977 -1,256 $1,121
     MCD3,977-1,256$1,121
ZILLOW GROUP INC 23,293 -9,094 $1,115
     ZG23,293-9,094$1,115
BLACKROCK INC 1,330 -408 $1,109
     BLK1,330-408$1,109
KLA CORP 1,574 -2,994 $1,100
     KLAC1,574-2,994$1,100
PULTE GROUP INC 9,088 -19,189 $1,096
     PHM9,088-19,189$1,096
BROADRIDGE FINL SOLUTIONS IN 5,260 -1,471 $1,078
     BR5,260-1,471$1,078
HOME DEPOT INC 2,811 -752 $1,078
     HD2,811-752$1,078
EXACT SCIENCES CORP 15,511 +11,731 $1,071
     EXAS15,511+11,731$1,071
CARLISLE COS INC 2,719 +2,719 $1,065
     CSL2,719+2,719$1,065
INSULET CORP 6,045 -3,135 $1,036
     PODD6,045-3,135$1,036
VERTIV HOLDINGS CO 12,146 +12,146 $992
     VRT12,146+12,146$992
VANGUARD INDEX FDS (VTV) 5,925 UNCH $965
     VTV5,925UNCH$965
ILLINOIS TOOL WKS INC 3,576 -1,004 $960
     ITW3,576-1,004$960
ISHARES TR (PFF) 29,573 -8,881 $953
     PFF29,573-8,881$953
TEXAS INSTRS INC 5,357 -1,808 $933
     TXN5,357-1,808$933
PALO ALTO NETWORKS INC 3,052 -2,993 $867
     PANW3,052-2,993$867
PURE STORAGE INC 16,340 +16,340 $850
     PSTG16,340+16,340$850
WINGSTOP INC 2,316 +2,316 $849
     WING2,316+2,316$849
ISHARES TR (REET) 35,335 -3,588 $837
     REET35,335-3,588$837
LAUDER ESTEE COS INC 5,381 -3,692 $829
     EL5,381-3,692$829
ROIVANT SCIENCES LTD 77,932 -23,383 $821
     ROIV77,932-23,383$821
CHIPOTLE MEXICAN GRILL INC 275 -456 $799
     CMG275-456$799
ENTEGRIS INC 5,251 +5,251 $738
     ENTG5,251+5,251$738
VANGUARD INTL EQUITY INDEX F (VGK) 10,852 -43,543 $731
     VGK10,852-43,543$731
DOORDASH INC 5,288 +5,288 $728
     DASH5,288+5,288$728
VERIZON COMMUNICATIONS INC 16,860 -4,709 $707
     VZ16,860-4,709$707
ISHARES TR (IJT) 5,287 +260 $691
     IJT5,287+260$691
TC ENERGY CORP 17,074 -7,340 $686
     TRP17,074-7,340$686
NEXTERA ENERGY INC 10,549 -4,022 $674
     NEE10,549-4,022$674
PALANTIR TECHNOLOGIES INC 26,492 +26,492 $610
     PLTR26,492+26,492$610
ISHARES TR (TIP) 5,387 UNCH $579
     TIP5,387UNCH$579
ISHARES TR (EMB) 6,237 -1,599 $559
     EMB6,237-1,599$559
SPDR S&P 500 ETF TR (SPY) 717 -2,309 $375
     SPY717-2,309$375
INVESCO EXCHANGE TRADED FD T (RSP) 2,070 -6,234 $351
     RSP2,070-6,234$351
SHOCKWAVE MED INC 994 -481 $324
     SWAV994-481$324
NATERA INC 3,527 -2,913 $323
     NTRA3,527-2,913$323
ALIGN TECHNOLOGY INC 853 -314 $280
     ALGN853-314$280
ISHARES TR (DGRO) 4,795 -13,578 $278
     DGRO4,795-13,578$278
VANGUARD SCOTTSDALE FDS (VCSH) 3,571 -20,560 $276
     VCSH3,571-20,560$276
INTUITIVE SURGICAL INC 644 -458 $257
     ISRG644-458$257
IQVIA HLDGS INC 1,014 -490 $256
     IQV1,014-490$256
STRYKER CORPORATION 703 -335 $252
     SYK703-335$252
NEUROCRINE BIOSCIENCES INC 1,774 -1,033 $245
     NBIX1,774-1,033$245
DEXCOM INC 1,692 -1,009 $235
     DXCM1,692-1,009$235
ZOETIS INC 1,221 -337 $207
     ZTS1,221-337$207
ARGENX SE 523 -132 $206
     ARGX523-132$206
CHARLES RIV LABS INTL INC 750 -279 $203
     CRL750-279$203
ROCKET PHARMACEUTICALS INC 7,500 -4,472 $202
     RCKT7,500-4,472$202
VERACYTE INC 9,065 -3,273 $201
     VCYT9,065-3,273$201
ISHARES TR $0 (exited)
     AOR0-9,131$0
BANK AMERICA CORP $0 (exited)
     BAC0-9,081$0
ISHARES INC $0 (exited)
     EZU0-9,688$0
SPDR INDEX SHS FDS $0 (exited)
     GII0-8,376$0
HALOZYME THERAPEUTICS INC $0 (exited)
     HALO0-6,496$0
ISHARES TR $0 (exited)
     IEV0-23,480$0
ISHARES TR $0 (exited)
     IVE0-3,695$0
LEGEND BIOTECH CORP $0 (exited)
     LEGN0-4,641$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-10,847$0
LLOYDS BANKING GROUP PLC $0 (exited)
     LYG0-60,750$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-3,166$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-845$0
ULTRAGENYX PHARMACEUTICAL IN $0 (exited)
     RARE0-5,274$0
REPLIGEN CORP $0 (exited)
     RGEN0-1,205$0
ISHARES TR $0 (exited)
     SGOV0-3,457$0
ISHARES TR $0 (exited)
     SHYG0-16,467$0
ISHARES TR $0 (exited)
     STIP0-2,944$0
SPDR SER TR $0 (exited)
     TFI0-36,590$0
UNITY SOFTWARE INC $0 (exited)
     U0-56,678$0
VANGUARD ADMIRAL FDS INC $0 (exited)
     VOOV0-1,794$0
VANGUARD INDEX FDS $0 (exited)
     VTI0-12,523$0
WORKDAY INC 0 -9,715 $0 (exited)
     WDAY0-9,715$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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