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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$3.2 Million 0.66% of portfolio
30,740
Q1 2025 Reduced 0.81%
$105B
$2.93 Million 0.6% of portfolio
48,825
Q1 2025 Added 1.98%
$50.8B
$2.85 Million 0.58% of portfolio
25,248
Q1 2025 Reduced 12.2%
$1.1T
$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%
$15.1B
$2.62 Million 0.54% of portfolio
17,665
Q1 2025 Reduced 19.75%
$49.9B
$2.6 Million 0.53% of portfolio
10,240
Q1 2025 New
$43.8B
$2.47 Million 0.51% of portfolio
5,893
Q1 2025 Reduced 2.39%
$80.5B
$2.48 Million 0.51% of portfolio
39,032
Q1 2025 Reduced 3.08%
$37.2B
$2.43 Million 0.5% of portfolio
13,389
Q1 2025 Reduced 19.48%
$335B
$2.46 Million 0.5% of portfolio
11,757
Q1 2025 Reduced 0.66%
$77B
$2.46 Million 0.5% of portfolio
13,440
Q1 2025 Reduced 10.92%
$45.1B
$2.43 Million 0.5% of portfolio
1,315
Q1 2025 Reduced 17.35%
$4.15B
$2.34 Million 0.48% of portfolio
35,037
Q1 2025 Reduced 1.85%
$0
$2.34 Million 0.48% of portfolio
29,648
Q1 2025 Added 3.32%
$0
$2.3 Million 0.47% of portfolio
30,021
Q1 2025 Added 0.86%
$0
$2.26 Million 0.46% of portfolio
27,598
Q1 2025 Added 2.43%
$134B
$2.17 Million 0.45% of portfolio
3,949
Q1 2025 New
$0
$2.13 Million 0.44% of portfolio
25,758
Q1 2025 Reduced 7.06%
$19.6B
$2.17 Million 0.44% of portfolio
6,371
Q1 2025 Reduced 12.88%
$447B
$2.1 Million 0.43% of portfolio
17,696
Q1 2025 Added 3.02%
$117B
$2.12 Million 0.43% of portfolio
23,615
Q1 2025 New
$16.2B
$2.06 Million 0.42% of portfolio
6,093
Q1 2025 New
$1.03T
$2.01 Million 0.41% of portfolio
7,754
Q1 2025 Reduced 47.44%
$146B
$2.02 Million 0.41% of portfolio
16,563
Q1 2025 Added 0.09%
$37.5B
$1.96 Million 0.4% of portfolio
7,604
Q1 2025 Reduced 10.4%
$58.6B
$1.85 Million 0.38% of portfolio
7,831
Q1 2025 Added 0.42%
$15.9B
$1.86 Million 0.38% of portfolio
13,153
Q1 2025 Reduced 11.38%
$68.6B
$1.8 Million 0.37% of portfolio
7,924
Q1 2025 Reduced 11.05%
$42.6B
$1.82 Million 0.37% of portfolio
9,162
Q1 2025 Reduced 11.07%
$177B
$1.83 Million 0.37% of portfolio
9,400
Q1 2025 Added 1.02%
$32.1B
$1.78 Million 0.36% of portfolio
32,560
Q1 2025 Added 2.73%
$37.5B
$1.7 Million 0.35% of portfolio
6,995
Q1 2025 Reduced 0.51%
$40.3B
$1.69 Million 0.35% of portfolio
7,796
Q1 2025 New
$20.7B
$1.64 Million 0.34% of portfolio
6,263
Q1 2025 Reduced 22.51%
$0
$1.64 Million 0.34% of portfolio
28,107
Q1 2025 Added 26.15%
$10.2B
$1.64 Million 0.34% of portfolio
8,137
Q1 2025 Reduced 11.01%
$0
$1.64 Million 0.34% of portfolio
69,581
Q1 2025 Reduced 2.76%
$2.92B
$1.65 Million 0.34% of portfolio
14,718
Q1 2025 Added 3.18%
$31.6B
$1.59 Million 0.33% of portfolio
5,606
Q1 2025 Reduced 10.95%
$34.9B
$1.61 Million 0.33% of portfolio
16,192
Q1 2025 Reduced 35.74%
$12B
$1.56 Million 0.32% of portfolio
27,561
Q1 2025 Reduced 11.11%
$0
$1.58 Million 0.32% of portfolio
35,010
Q1 2025 Added 0.81%
$11.9B
$1.5 Million 0.31% of portfolio
17,157
Q1 2025 Reduced 9.01%
$23.9B
$1.46 Million 0.3% of portfolio
14,168
Q1 2025 Added 1.82%
$0
$1.47 Million 0.3% of portfolio
5,346
Q1 2025 Reduced 3.03%
$202B
$1.4 Million 0.29% of portfolio
4,490
Q1 2025 New
$0
$1.4 Million 0.29% of portfolio
8,076
Q1 2025 Added 4.34%
$377B
$1.43 Million 0.29% of portfolio
3,901
Q1 2025 Added 2.71%

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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