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
$55.7B
$1.38 Million 0.28% of portfolio
2,624
Q1 2025 New
$0
$1.25 Million 0.26% of portfolio
29,395
Q1 2025 Added 56.71%
$76.5B
$1.28 Million 0.26% of portfolio
5,143
Q1 2025 Added 3.54%
$50.2B
$1.21 Million 0.25% of portfolio
25,686
Q1 2025 Added 4.04%
$16.5B
$1.19 Million 0.24% of portfolio
26,947
Q1 2025 Reduced 11.08%
$25.7B
$1.17 Million 0.24% of portfolio
7,929
Q1 2025 Reduced 65.24%
$185B
$1.11 Million 0.23% of portfolio
24,460
Q1 2025 Added 2.73%
$0
$1.11 Million 0.23% of portfolio
5,549
Q1 2025 Added 0.11%
$143B
$1.08 Million 0.22% of portfolio
15,229
Q1 2025 Added 2.41%
$23.5B
$910,000 0.19% of portfolio
4,023
Q1 2025 New
$0
$942,000 0.19% of portfolio
4,948
Q1 2025 Added 0.47%
$0
$845,000 0.17% of portfolio
6,792
Q1 2025 Reduced 4.94%
$0
$839,000 0.17% of portfolio
9,264
Q1 2025 Reduced 4.55%
$30.3B
$787,000 0.16% of portfolio
2,406
Q1 2025 New
$10.5B
$765,000 0.16% of portfolio
4,844
Q1 2025 New
$20.5B
$804,000 0.16% of portfolio
15,447
Q1 2025 New
$0
$740,000 0.15% of portfolio
4,286
Q3 2024 Reduced 15.88%
$58.7B
$712,000 0.15% of portfolio
11,567
Q1 2025 New
$0
$705,000 0.14% of portfolio
11,417
Q1 2025 Added 21.68%
$0
$598,000 0.12% of portfolio
5,387
Q4 2023 Reduced 6.49%
$0
$530,000 0.11% of portfolio
1,431
Q1 2025 Reduced 77.66%
$0
$530,000 0.11% of portfolio
9,966
Q4 2024 Added 0.7%
$0
$539,000 0.11% of portfolio
9,376
Q4 2024 Added 1.52%
$0
$477,000 0.1% of portfolio
15,530
Q4 2024 Reduced 14.44%
$0
$427,000 0.09% of portfolio
765
Q1 2025 Added 22.99%
$0
$404,000 0.08% of portfolio
4,020
Q4 2024 Reduced 6.49%
$0
$258,000 0.05% of portfolio
1,405
Q2 2024 New
$106B
$243,000 0.05% of portfolio
845
Q3 2024 New
$362B
$208,000 0.04% of portfolio
5,008
Q1 2025 Reduced 16.95%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.72%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.82%
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

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
Track This Portfolio

Track Efg Asset Management (Americas) Corp. Portfolio

Follow Efg Asset Management (Americas) Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Efg Asset Management (Americas) Corp., based on Form 13F filings with the SEC.

News

Stay updated on Efg Asset Management (Americas) Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email