Efg Asset Management (Americas) Corp. Portfolio Holdings

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q3 2024

Efg Asset Management (Americas) Corp. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $508 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.7M, Ishares Core S&P Sm Cap ETF with a value of $20.3M, Apple Inc. with a value of $16M, Amazon Com Inc with a value of $15.9M, and Alphabet Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $208K in the current position value, from $508M to 508M.

Below you can find more details about Efg Asset Management (Americas) Corp. portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
Technology: $122 Million
ETFs: $112 Million
Financial Services: $56.1 Million
Healthcare: $55.2 Million
Consumer Cyclical: $51.2 Million
Industrials: $40.1 Million
Communication Services: $25.7 Million
Consumer Defensive: $20 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$25.7 Million 5.06% of portfolio
59,667
Q3 2024 Reduced 4.86%
$0
$20.3 Million 3.99% of portfolio
173,292
Q3 2024 New
$3.68T
$16 Million 3.14% of portfolio
68,491
Q3 2024 Reduced 10.46%
$2.07T
$15.9 Million 3.13% of portfolio
85,217
Q3 2024 Reduced 6.17%
$1.08T
$13.8 Million 2.72% of portfolio
82,485
Q3 2024 Reduced 11.14%
$489B
$13.4 Million 2.65% of portfolio
27,231
Q3 2024 Reduced 5.75%
$364B
$11.5 Million 2.27% of portfolio
95,027
Q3 2024 Reduced 3.29%
$42.4B
$11.5 Million 2.26% of portfolio
230,462
Q3 2024 Reduced 16.38%
$562B
$11 Million 2.16% of portfolio
18,785
Q3 2024 Reduced 2.04%
$706B
$10.3 Million 2.03% of portfolio
48,934
Q3 2024 Reduced 4.6%
$44.6B
$9.19 Million 1.81% of portfolio
34,281
Q3 2024 Reduced 6.32%
$400B
$8.91 Million 1.75% of portfolio
54,958
Q3 2024 Reduced 5.91%
$214B
$8.8 Million 1.73% of portfolio
28,887
Q3 2024 Added 410.28%
$82B
$8.75 Million 1.72% of portfolio
39,678
Q3 2024 Reduced 4.34%
$232B
$8.61 Million 1.7% of portfolio
16,634
Q3 2024 Reduced 3.6%
$219B
$8.38 Million 1.65% of portfolio
49,308
Q3 2024 Reduced 3.39%
$170B
$8.24 Million 1.62% of portfolio
29,659
Q3 2024 Added 8.19%
$164B
$7.91 Million 1.56% of portfolio
15,318
Q3 2024 Reduced 4.68%
$46.5B
$7.77 Million 1.53% of portfolio
13,319
Q3 2024 Added 9.3%
$41.5B
$7.56 Million 1.49% of portfolio
72,704
Q3 2024 Reduced 6.38%
$45.2B
$7.59 Million 1.49% of portfolio
63,950
Q3 2024 Added 3.17%
$25.1B
$7.31 Million 1.44% of portfolio
49,963
Q3 2024 Added 17.98%
$183B
$7.16 Million 1.41% of portfolio
11,535
Q3 2024 Reduced 4.19%
$0
$6.98 Million 1.37% of portfolio
61,784
Q3 2024 Reduced 0.79%
$173B
$6.68 Million 1.32% of portfolio
39,293
Q3 2024 Reduced 0.28%
$26.8B
$6.61 Million 1.3% of portfolio
83,813
Q3 2024 Added 3.98%
$201B
$6.48 Million 1.28% of portfolio
10,474
Q3 2024 Reduced 4.56%
$393B
$6.4 Million 1.26% of portfolio
9,023
Q3 2024 Reduced 27.89%
$207B
$6.31 Million 1.24% of portfolio
7,058
Q3 2024 Reduced 31.11%
$32.3B
$6.02 Million 1.19% of portfolio
34,934
Q3 2024 Reduced 14.02%
$34.9B
$5.55 Million 1.09% of portfolio
10,988
Q3 2024 Reduced 13.67%
$0
$5.38 Million 1.06% of portfolio
75,252
Q3 2024 Reduced 8.69%
$4.86B
$5.33 Million 1.05% of portfolio
46,278
Q3 2024 Reduced 2.39%
$0
$5.15 Million 1.01% of portfolio
8,927
Q3 2024 Reduced 5.4%
$0
$4.67 Million 0.92% of portfolio
59,486
Q3 2024 Added 19.86%
$58.3B
$4.55 Million 0.9% of portfolio
2,341
Q3 2024 Reduced 20.13%
$0
$4.53 Million 0.89% of portfolio
98,836
Q3 2024 Reduced 12.59%
$7.59B
$4.18 Million 0.82% of portfolio
62,812
Q3 2024 Reduced 2.12%
$55B
$4.17 Million 0.82% of portfolio
37,993
Q3 2024 Reduced 8.7%
$0
$4.15 Million 0.82% of portfolio
76,279
Q3 2024 Reduced 17.06%
$0
$4.13 Million 0.81% of portfolio
37,329
Q3 2024 Reduced 8.16%
$30.6B
$4.11 Million 0.81% of portfolio
14,953
Q3 2024 Reduced 12.0%
$0
$3.99 Million 0.79% of portfolio
33,332
Q3 2024 Added 0.16%
$1.08T
$3.92 Million 0.77% of portfolio
14,983
Q3 2024 Reduced 45.0%
$0
$3.71 Million 0.73% of portfolio
78,658
Q3 2024 Added 1.0%
$0
$3.48 Million 0.69% of portfolio
48,984
Q3 2024 Reduced 2.19%
$66.1B
$3.47 Million 0.68% of portfolio
20,086
Q3 2024 Added 872.69%
$122B
$3.46 Million 0.68% of portfolio
92,947
Q3 2024 Added 14.62%
$29.6B
$3.47 Million 0.68% of portfolio
16,549
Q3 2024 Reduced 8.75%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $508 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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