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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 3.99% of portfolio
173,292
Q3 2024 New
$43.3B
$11.5 Million 2.26% of portfolio
230,462
Q3 2024 Reduced 16.38%
$0
$6.98 Million 1.37% of portfolio
61,784
Q3 2024 Reduced 0.79%
$0
$5.38 Million 1.06% of portfolio
75,252
Q3 2024 Reduced 8.69%
$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%
$0
$4.53 Million 0.89% of portfolio
98,836
Q3 2024 Reduced 12.59%
$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%
$0
$3.99 Million 0.79% of portfolio
33,332
Q3 2024 Added 0.16%
$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%
$0
$3.31 Million 0.65% of portfolio
30,391
Q3 2024 Reduced 9.69%
$0
$3.21 Million 0.63% of portfolio
8,356
Q3 2024 New
$0
$2.34 Million 0.46% of portfolio
30,613
Q3 2024 Reduced 7.8%
$0
$2.26 Million 0.45% of portfolio
7,993
Q3 2024 Reduced 27.43%
$0
$2.24 Million 0.44% of portfolio
26,808
Q3 2024 Added 0.91%
$0
$1.96 Million 0.39% of portfolio
24,715
Q3 2024 Reduced 0.97%
$0
$1.85 Million 0.37% of portfolio
39,595
Q3 2024 Added 6.45%
$0
$1.78 Million 0.35% of portfolio
68,787
Q3 2024 Reduced 3.49%
$0
$1.52 Million 0.3% of portfolio
8,488
Q3 2024 Reduced 8.83%
$0
$1.22 Million 0.24% of portfolio
5,535
Q3 2024 Reduced 94.45%
$0
$1.13 Million 0.22% of portfolio
19,418
Q3 2024 Reduced 10.85%
$0
$968,000 0.19% of portfolio
4,914
Q3 2024 Added 59.55%
$0
$782,000 0.15% of portfolio
8,360
Q3 2024 Reduced 5.47%
$0
$748,000 0.15% of portfolio
4,286
Q3 2024 Reduced 15.88%
$0
$746,000 0.15% of portfolio
17,183
Q3 2024 Added 2.86%
$0
$736,000 0.14% of portfolio
5,278
Q2 2024 Reduced 0.17%
$0
$595,000 0.12% of portfolio
5,387
Q4 2023 Reduced 6.49%
$0
$603,000 0.12% of portfolio
18,151
Q3 2024 Reduced 42.96%
$0
$599,000 0.12% of portfolio
9,565
Q3 2024 Reduced 57.41%
$0
$584,000 0.12% of portfolio
9,481
Q2 2024 New
$0
$547,000 0.11% of portfolio
9,236
Q3 2024 Added 0.75%
$0
$516,000 0.1% of portfolio
9,897
Q2 2024 New
$0
$432,000 0.09% of portfolio
4,299
Q3 2024 Added 24.36%
$0
$356,000 0.07% of portfolio
622
Q3 2024 Reduced 7.03%
$0
$267,000 0.05% of portfolio
1,405
Q2 2024 New
$0
$217,000 0.04% of portfolio
8,144
Q3 2024 New
$86.2B
$205,000 0.04% of portfolio
845
Q3 2024 New

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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