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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.5 Million 0.69% of portfolio
48,557
Q4 2024 Reduced 18.37%
$0
$3.47 Million 0.68% of portfolio
54,677
Q4 2024 Added 11.62%
$917B
$3.42 Million 0.67% of portfolio
17,331
Q4 2024 Reduced 0.7%
$33.6B
$3.15 Million 0.62% of portfolio
16,628
Q4 2024 Reduced 9.79%
$46.8B
$3.17 Million 0.62% of portfolio
1,591
Q4 2024 Reduced 32.04%
$33.7B
$3.1 Million 0.61% of portfolio
28,757
Q4 2024 Added 5.71%
$85.6B
$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%
$3.13B
$2.9 Million 0.57% of portfolio
14,264
Q4 2024 Reduced 23.63%
$15.8B
$2.88 Million 0.57% of portfolio
22,012
Q4 2024 Reduced 2.68%
$25.7B
$2.84 Million 0.56% of portfolio
22,810
Q4 2024 Reduced 54.35%
$46.1B
$2.81 Million 0.55% of portfolio
30,992
Q4 2024 Reduced 51.54%
$17.4B
$2.7 Million 0.53% of portfolio
7,313
Q4 2024 Added 19.75%
$0
$2.63 Million 0.52% of portfolio
6,406
Q4 2024 Reduced 23.34%
$4.11B
$2.53 Million 0.5% of portfolio
35,696
Q4 2024 Reduced 1.87%
$68.2B
$2.53 Million 0.5% of portfolio
15,087
Q4 2024 Reduced 1.84%
$35B
$2.5 Million 0.49% of portfolio
6,037
Q4 2024 Reduced 45.06%
$29.9B
$2.43 Million 0.48% of portfolio
8,487
Q4 2024 Added 11.13%
$39.5B
$2.41 Million 0.47% of portfolio
6,295
Q4 2024 Added 95.07%
$14.7B
$2.35 Million 0.46% of portfolio
14,842
Q4 2024 Reduced 4.65%
$0
$2.32 Million 0.46% of portfolio
29,765
Q4 2024 Reduced 2.77%
$0
$2.27 Million 0.45% of portfolio
27,716
Q4 2024 Added 1.8%
$0
$2.24 Million 0.44% of portfolio
28,696
Q4 2024 Added 16.11%
$62B
$2.2 Million 0.43% of portfolio
8,908
Q4 2024 New
$10.9B
$2.09 Million 0.41% of portfolio
9,144
Q4 2024 Reduced 21.08%
$371B
$2.1 Million 0.41% of portfolio
11,835
Q4 2024 Added 16.09%
$18.6B
$2.11 Million 0.41% of portfolio
8,082
Q4 2024 Added 35.26%
$0
$2.04 Million 0.4% of portfolio
26,943
Q4 2024 Added 0.5%
$6.45B
$2 Million 0.39% of portfolio
7,049
Q4 2024 Added 28.33%
$135B
$2 Million 0.39% of portfolio
16,548
Q4 2024 Added 5.11%
$15.3B
$1.86 Million 0.37% of portfolio
30,305
Q4 2024 Added 14.73%
$14.4B
$1.87 Million 0.37% of portfolio
18,856
Q4 2024 Added 36.13%
$29.4B
$1.86 Million 0.37% of portfolio
10,303
Q4 2024 Reduced 2.18%
$53.7B
$1.83 Million 0.36% of portfolio
7,798
Q4 2024 Added 2.4%
$481B
$1.85 Million 0.36% of portfolio
17,177
Q4 2024 Added 0.51%
$7.6B
$1.84 Million 0.36% of portfolio
155,452
Q4 2024 Reduced 2.8%
$177B
$1.81 Million 0.36% of portfolio
9,305
Q4 2024 Added 3.54%
$12.8B
$1.78 Million 0.35% of portfolio
31,005
Q4 2024 Reduced 3.15%
$0
$1.58 Million 0.31% of portfolio
34,728
Q4 2024 Reduced 12.29%
$36B
$1.59 Million 0.31% of portfolio
7,031
Q4 2024 Added 2.39%
$0
$1.6 Million 0.31% of portfolio
5,513
Q4 2024 Reduced 31.03%
$23.4B
$1.52 Million 0.3% of portfolio
13,915
Q4 2024 Added 1.93%
$359B
$1.48 Million 0.29% of portfolio
3,798
Q4 2024 Added 3.09%
$0
$1.5 Million 0.29% of portfolio
71,556
Q4 2024 Added 4.03%
$0
$1.36 Million 0.27% of portfolio
7,740
Q4 2024 Reduced 8.81%
$77.2B
$1.26 Million 0.25% of portfolio
4,967
Q4 2024 Added 0.06%
$0
$1.22 Million 0.24% of portfolio
5,543
Q4 2024 Added 0.14%
$0
$1.16 Million 0.23% of portfolio
22,281
Q4 2024 Added 14.74%
$49B
$1.15 Million 0.23% of portfolio
24,688
Q4 2024 Added 2.82%

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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