Efg Asset Management (Americas) Corp. Portfolio Holdings

Efg Asset Management (Americas) Corp.

  • $488 Million
  • Q1 2025

Efg Asset Management (Americas) Corp. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $488 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.6M, Ishares Core S&P Sm Cap ETF with a value of $17.3M, Amazon Com Inc with a value of $15.6M, Nvidia Corp with a value of $14.5M, and Jpmorgan Chase & CO with a value of $14.2M.

Examining the 13F form we can see an decrease of $20.5M in the current position value, from $508M to 488M.

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

Portfolio value $488 Million
Technology: $118 Million
ETFs: $113 Million
Financial Services: $59.1 Million
Consumer Cyclical: $52.7 Million
Industrials: $44.3 Million
Healthcare: $42.6 Million
Communication Services: $30.8 Million
Consumer Defensive: $13.3 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$21.6 Million 4.43% of portfolio
57,557
Q1 2025 Reduced 0.56%
$0
$17.3 Million 3.54% of portfolio
165,395
Q1 2025 Reduced 3.94%
$2.54T
$15.6 Million 3.19% of portfolio
81,759
Q1 2025 Reduced 1.61%
$481B
$14.5 Million 2.96% of portfolio
133,462
Q1 2025 Added 9.48%
$926B
$14.2 Million 2.9% of portfolio
57,689
Q1 2025 Reduced 1.82%
$66B
$12.9 Million 2.64% of portfolio
218,708
Q1 2025 Reduced 1.87%
$4.42T
$12.8 Million 2.63% of portfolio
57,802
Q1 2025 Reduced 14.52%
$533B
$12.5 Million 2.56% of portfolio
22,808
Q1 2025 Reduced 15.45%
$100B
$10.3 Million 2.1% of portfolio
38,700
Q1 2025 Reduced 0.68%
$33.8B
$9.29 Million 1.9% of portfolio
31,202
Q1 2025 Reduced 4.88%
$306B
$9.05 Million 1.86% of portfolio
17,288
Q1 2025 Reduced 1.24%
$226B
$8.84 Million 1.81% of portfolio
28,306
Q1 2025 Reduced 0.67%
$46.7B
$8.64 Million 1.77% of portfolio
15,280
Q1 2025 Added 0.75%
$143B
$8.11 Million 1.66% of portfolio
48,428
Q1 2025 Added 138.48%
$1.78T
$7.88 Million 1.61% of portfolio
50,422
Q1 2025 Reduced 24.02%
$506B
$7.51 Million 1.54% of portfolio
8,055
Q1 2025 Reduced 9.4%
$0
$7.41 Million 1.52% of portfolio
68,218
Q1 2025 Added 8.18%
$1.41T
$7.36 Million 1.51% of portfolio
12,777
Q1 2025 New
$138B
$6.87 Million 1.41% of portfolio
29,072
Q1 2025 Reduced 1.51%
$184B
$6.89 Million 1.41% of portfolio
11,219
Q1 2025 Reduced 0.76%
$155B
$6.1 Million 1.25% of portfolio
15,914
Q1 2025 Reduced 0.72%
$375B
$6 Million 1.23% of portfolio
71,094
Q1 2025 Reduced 17.77%
$162B
$5.88 Million 1.2% of portfolio
11,564
Q1 2025 Reduced 22.94%
$195B
$5.87 Million 1.2% of portfolio
38,216
Q1 2025 Reduced 1.2%
$18.4B
$5.84 Million 1.2% of portfolio
79,763
Q1 2025 Reduced 2.45%
$0
$5.8 Million 1.19% of portfolio
132,726
Q1 2025 Reduced 4.91%
$281B
$5.69 Million 1.17% of portfolio
64,839
Q1 2025 Added 1.94%
$26.3B
$5.4 Million 1.11% of portfolio
33,792
Q1 2025 Reduced 1.5%
$174B
$5.42 Million 1.11% of portfolio
6,808
Q1 2025 Reduced 2.04%
$26.8B
$5.35 Million 1.1% of portfolio
14,596
Q1 2025 Added 20.18%
$230B
$5.06 Million 1.04% of portfolio
10,162
Q1 2025 Reduced 1.69%
$0
$5.04 Million 1.03% of portfolio
8,971
Q1 2025 Reduced 1.75%
$0
$4.83 Million 0.99% of portfolio
70,477
Q1 2025 Reduced 6.48%
$200B
$4.7 Million 0.96% of portfolio
31,362
Q1 2025 Reduced 11.64%
$37.6B
$4.58 Million 0.94% of portfolio
44,405
Q1 2025 Reduced 2.47%
$48.9B
$4.61 Million 0.94% of portfolio
38,591
Q1 2025 Added 15.11%
$0
$4.61 Million 0.94% of portfolio
41,738
Q1 2025 Added 23.47%
$0
$4.25 Million 0.87% of portfolio
77,669
Q1 2025 Added 5.0%
$0
$3.9 Million 0.8% of portfolio
32,976
Q1 2025 Reduced 9.27%
$0
$3.9 Million 0.8% of portfolio
55,512
Q1 2025 Added 1.53%
$0
$3.84 Million 0.79% of portfolio
82,988
Q1 2025 Reduced 0.34%
$0
$3.8 Million 0.78% of portfolio
35,609
Q1 2025 Reduced 1.57%
$3.63B
$3.69 Million 0.76% of portfolio
45,552
Q1 2025 Reduced 0.57%
$0
$3.73 Million 0.76% of portfolio
7,945
Q1 2025 New
$507B
$3.59 Million 0.74% of portfolio
21,664
Q1 2025 Reduced 60.41%
$55.6B
$3.61 Million 0.74% of portfolio
13,372
Q1 2025 Reduced 10.53%
$3.62B
$3.51 Million 0.72% of portfolio
60,427
Q1 2025 Reduced 0.96%
$0
$3.46 Million 0.71% of portfolio
46,697
Q1 2025 Reduced 3.83%
$42B
$3.31 Million 0.68% of portfolio
14,298
Q1 2025 Reduced 17.05%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $488 Million
  • Prior Value $508 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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