Efg Asset Management (Americas) Corp. Portfolio Holdings

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q4 2024

Efg Asset Management (Americas) Corp. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $508 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.4M, Ishares Core S&P Sm Cap ETF with a value of $19.8M, Amazon Com Inc with a value of $18.2M, Apple Inc. with a value of $16.9M, and Nvidia Corp with a value of $16.4M.

Examining the 13F form we can see an increase of $748K 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: $129 Million
ETFs: $109 Million
Consumer Cyclical: $63.6 Million
Financial Services: $61.9 Million
Healthcare: $47.5 Million
Industrials: $42.5 Million
Communication Services: $26.6 Million
Consumer Defensive: $13.6 Million
Other: $15.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$24.4 Million 4.8% of portfolio
57,881
Q4 2024 Reduced 2.99%
$2.33T
$18.2 Million 3.59% of portfolio
83,101
Q4 2024 Reduced 2.48%
$3.81T
$16.9 Million 3.33% of portfolio
67,620
Q4 2024 Reduced 1.27%
$327B
$16.4 Million 3.22% of portfolio
121,909
Q4 2024 Added 28.29%
$539B
$14.2 Million 2.79% of portfolio
26,976
Q4 2024 Reduced 0.94%
$808B
$14.1 Million 2.77% of portfolio
58,760
Q4 2024 Added 20.08%
$1.13T
$12.6 Million 2.49% of portfolio
66,364
Q4 2024 Reduced 19.54%
$45.8B
$9.1 Million 1.79% of portfolio
15,166
Q4 2024 Added 13.87%
$46B
$9.03 Million 1.78% of portfolio
32,802
Q4 2024 Reduced 4.31%
$89.5B
$9.05 Million 1.78% of portfolio
38,964
Q4 2024 Reduced 1.8%
$493B
$8.86 Million 1.74% of portfolio
17,505
Q4 2024 Reduced 6.81%
$226B
$8.26 Million 1.62% of portfolio
28,497
Q4 2024 Reduced 1.35%
$457B
$7.92 Million 1.56% of portfolio
8,891
Q4 2024 Reduced 1.46%
$405B
$7.91 Million 1.56% of portfolio
54,719
Q4 2024 Reduced 0.43%
$173B
$7.47 Million 1.47% of portfolio
15,006
Q4 2024 Reduced 2.04%
$198B
$7.37 Million 1.45% of portfolio
6,950
Q4 2024 Reduced 1.53%
$163B
$7.11 Million 1.4% of portfolio
11,305
Q4 2024 Reduced 1.99%
$215B
$7.13 Million 1.4% of portfolio
16,029
Q4 2024 Reduced 3.64%
$153B
$6.73 Million 1.32% of portfolio
29,519
Q4 2024 New
$231B
$6.54 Million 1.29% of portfolio
86,459
Q4 2024 Reduced 6.98%
$28.4B
$6.13 Million 1.21% of portfolio
81,766
Q4 2024 Reduced 2.44%
$1.06T
$5.96 Million 1.17% of portfolio
14,752
Q4 2024 Reduced 1.54%
$191B
$5.94 Million 1.17% of portfolio
38,680
Q4 2024 Reduced 1.56%
$281B
$5.75 Million 1.13% of portfolio
63,605
Q4 2024 Reduced 38.14%
$27.6B
$5.62 Million 1.11% of portfolio
34,305
Q4 2024 Reduced 1.8%
$211B
$5.38 Million 1.06% of portfolio
10,337
Q4 2024 Reduced 1.31%
$198B
$5.4 Million 1.06% of portfolio
35,493
Q4 2024 Reduced 28.02%
$19.1B
$5.28 Million 1.04% of portfolio
12,145
Q4 2024 Added 161.63%
$95.7B
$4.71 Million 0.93% of portfolio
20,307
Q4 2024 Added 1.1%
$56.1B
$4.41 Million 0.87% of portfolio
33,526
Q4 2024 New
$7.41B
$4.21 Million 0.83% of portfolio
61,012
Q4 2024 Reduced 2.87%
$40.3B
$4.22 Million 0.83% of portfolio
45,529
Q4 2024 Reduced 37.38%
$4.63B
$4.08 Million 0.8% of portfolio
45,813
Q4 2024 Reduced 1.0%
$31.4B
$3.75 Million 0.74% of portfolio
21,156
Q4 2024 Reduced 2.07%
$54.3B
$3.72 Million 0.73% of portfolio
31,694
Q4 2024 Reduced 16.58%
$32.8B
$3.62 Million 0.71% of portfolio
17,236
Q4 2024 Added 4.15%
$43.1B
$3.6 Million 0.71% of portfolio
25,199
Q4 2024 Added 5.37%
$32.7B
$3.52 Million 0.69% of portfolio
14,946
Q4 2024 Reduced 0.05%
$1.07T
$3.42 Million 0.67% of portfolio
17,331
Q4 2024 Reduced 0.7%
$34.4B
$3.15 Million 0.62% of portfolio
16,628
Q4 2024 Reduced 9.79%
$44.6B
$3.17 Million 0.62% of portfolio
1,591
Q4 2024 Reduced 32.04%
$48.9B
$3.1 Million 0.61% of portfolio
28,757
Q4 2024 Added 5.71%
$91B
$3.05 Million 0.6% of portfolio
40,272
Q4 2024 Added 14.31%
$32.7B
$2.89 Million 0.57% of portfolio
33,359
Q4 2024 Added 14.53%
$4.09B
$2.9 Million 0.57% of portfolio
14,264
Q4 2024 Reduced 23.63%
$14.1B
$2.88 Million 0.57% of portfolio
22,012
Q4 2024 Reduced 2.68%
$22.7B
$2.84 Million 0.56% of portfolio
22,810
Q4 2024 Reduced 54.35%
$38.9B
$2.81 Million 0.55% of portfolio
30,992
Q4 2024 Reduced 51.54%
$18.3B
$2.7 Million 0.53% of portfolio
7,313
Q4 2024 Added 19.75%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $508 Million
  • Prior Value $508 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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