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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$21.6 Million 4.43% of portfolio
57,557
Q1 2025 Reduced 0.56%
$2.26T
$15.6 Million 3.19% of portfolio
81,759
Q1 2025 Reduced 1.61%
$456B
$14.5 Million 2.96% of portfolio
133,462
Q1 2025 Added 9.48%
$859B
$14.2 Million 2.9% of portfolio
57,689
Q1 2025 Reduced 1.82%
$3.69T
$12.8 Million 2.63% of portfolio
57,802
Q1 2025 Reduced 14.52%
$548B
$12.5 Million 2.56% of portfolio
22,808
Q1 2025 Reduced 15.45%
$99.2B
$10.3 Million 2.1% of portfolio
38,700
Q1 2025 Reduced 0.68%
$40.8B
$9.29 Million 1.9% of portfolio
31,202
Q1 2025 Reduced 4.88%
$245B
$9.05 Million 1.86% of portfolio
17,288
Q1 2025 Reduced 1.24%
$222B
$8.84 Million 1.81% of portfolio
28,306
Q1 2025 Reduced 0.67%
$44B
$8.64 Million 1.77% of portfolio
15,280
Q1 2025 Added 0.75%
$127B
$8.11 Million 1.66% of portfolio
48,428
Q1 2025 Added 138.48%
$1.24T
$7.88 Million 1.61% of portfolio
50,422
Q1 2025 Reduced 24.02%
$545B
$7.51 Million 1.54% of portfolio
8,055
Q1 2025 Reduced 9.4%
$150B
$7.4 Million 1.52% of portfolio
36,080
Q1 2025 Added 13.14%
$1.78T
$7.36 Million 1.51% of portfolio
12,777
Q1 2025 New
$201B
$6.89 Million 1.41% of portfolio
11,219
Q1 2025 Reduced 0.76%
$157B
$6.1 Million 1.25% of portfolio
15,914
Q1 2025 Reduced 0.72%
$367B
$6 Million 1.23% of portfolio
71,094
Q1 2025 Reduced 17.77%
$182B
$5.88 Million 1.2% of portfolio
11,564
Q1 2025 Reduced 22.94%
$173B
$5.87 Million 1.2% of portfolio
38,216
Q1 2025 Reduced 1.2%
$16.9B
$5.84 Million 1.2% of portfolio
79,763
Q1 2025 Reduced 2.45%
$281B
$5.69 Million 1.17% of portfolio
64,839
Q1 2025 Added 1.94%
$24.6B
$5.4 Million 1.11% of portfolio
33,792
Q1 2025 Reduced 1.5%
$172B
$5.42 Million 1.11% of portfolio
6,808
Q1 2025 Reduced 2.04%
$26.4B
$5.35 Million 1.1% of portfolio
14,596
Q1 2025 Added 20.18%
$187B
$5.06 Million 1.04% of portfolio
10,162
Q1 2025 Reduced 1.69%
$202B
$4.7 Million 0.96% of portfolio
31,362
Q1 2025 Reduced 11.64%
$36.7B
$4.58 Million 0.94% of portfolio
44,405
Q1 2025 Reduced 2.47%
$48.5B
$4.61 Million 0.94% of portfolio
38,591
Q1 2025 Added 15.11%
$3.63B
$3.69 Million 0.76% of portfolio
45,552
Q1 2025 Reduced 0.57%
$452B
$3.59 Million 0.74% of portfolio
21,664
Q1 2025 Reduced 60.41%
$52.9B
$3.61 Million 0.74% of portfolio
13,372
Q1 2025 Reduced 10.53%
$6.72B
$3.51 Million 0.72% of portfolio
60,427
Q1 2025 Reduced 0.96%
$38.7B
$3.31 Million 0.68% of portfolio
14,298
Q1 2025 Reduced 17.05%
$44.3B
$3.2 Million 0.66% of portfolio
30,740
Q1 2025 Reduced 0.81%
$118B
$2.93 Million 0.6% of portfolio
48,825
Q1 2025 Added 1.98%
$57.3B
$2.85 Million 0.58% of portfolio
25,248
Q1 2025 Reduced 12.2%
$1.27T
$2.66 Million 0.55% of portfolio
16,031
Q1 2025 Reduced 7.5%
$32.7B
$2.65 Million 0.54% of portfolio
30,547
Q1 2025 Reduced 8.43%
$14.6B
$2.62 Million 0.54% of portfolio
17,665
Q1 2025 Reduced 19.75%
$56B
$2.6 Million 0.53% of portfolio
10,240
Q1 2025 New
$54.3B
$2.47 Million 0.51% of portfolio
5,893
Q1 2025 Reduced 2.39%
$94.4B
$2.48 Million 0.51% of portfolio
39,032
Q1 2025 Reduced 3.08%
$35.1B
$2.43 Million 0.5% of portfolio
13,389
Q1 2025 Reduced 19.48%
$351B
$2.46 Million 0.5% of portfolio
11,757
Q1 2025 Reduced 0.66%
$94.6B
$2.46 Million 0.5% of portfolio
13,440
Q1 2025 Reduced 10.92%
$33.3B
$2.43 Million 0.5% of portfolio
1,315
Q1 2025 Reduced 17.35%
$4.54B
$2.34 Million 0.48% of portfolio
35,037
Q1 2025 Reduced 1.85%

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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