Efg Asset Management (Americas) Corp. Portfolio Holdings
Efg Asset Management (Americas) Corp.
- $327 Million
- Q1 2024
Efg Asset Management (Americas) Corp. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $327 Million distributed in 126 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.5M, Ishares Russell 2000 ETF with a value of $16.9M, Amazon Com Inc with a value of $12.2M, Alphabet Inc. with a value of $9.94M, and Mastercard Inc with a value of $9.76M.
Examining the 13F form we can see an decrease of $134M in the current position value, from $461M to 327M.
Below you can find more details about Efg Asset Management (Americas) Corp. portfolio as well as his latest detailed transactions.
Portfolio value
$327 Million
Technology: $78.3 Million
ETFs: $60.5 Million
Healthcare: $41.1 Million
Financial Services: $34.1 Million
Consumer Cyclical: $33.3 Million
Industrials: $26.6 Million
Communication Services: $19.1 Million
Consumer Defensive: $14.4 Million
Other: $19.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 126
- Current Value $327 Million
- Prior Value $461 Million
- Filing
- Period Q1 2024
- Filing Date April 22, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 9 stocks
- Additional Purchases 6 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks