Efg Asset Management (North America) Corp. Portfolio Holdings

Efg Asset Management (North America) Corp.

  • $585 Million
  • Q3 2024

Efg Asset Management (North America) Corp. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $585 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.1M, Apple Inc. with a value of $18.3M, Alphabet Inc. with a value of $16.3M, Amazon Com Inc with a value of $14.9M, and Meta Platforms, Inc. with a value of $13.3M.

Examining the 13F form we can see an increase of $19M in the current position value, from $566M to 585M.

Below you can find more details about Efg Asset Management (North America) Corp. portfolio as well as his latest detailed transactions.

Portfolio value $585 Million
Healthcare: $179 Million
Technology: $166 Million
Consumer Cyclical: $74 Million
Industrials: $59.3 Million
Communication Services: $45.6 Million
Financial Services: $37.4 Million
Consumer Defensive: $9.43 Million
Basic Materials: $6.07 Million
Other: $6.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$19.1 Million 3.26% of portfolio
157,275
Q3 2024 Reduced 4.11%
$3.69T
$18.3 Million 3.12% of portfolio
78,412
Q3 2024 Added 6.43%
$1T
$16.3 Million 2.78% of portfolio
98,225
Q3 2024 Reduced 0.32%
$2.01T
$14.9 Million 2.55% of portfolio
79,985
Q3 2024 Reduced 4.11%
$1.27T
$13.3 Million 2.27% of portfolio
23,185
Q3 2024 Added 1.34%
$194B
$10.1 Million 1.73% of portfolio
20,551
Q3 2024 Reduced 10.22%
$66.5B
$7.98 Million 1.36% of portfolio
46,254
Q3 2024 Added 858.83%
$33.5B
$7.64 Million 1.31% of portfolio
14,084
Q3 2024 Reduced 2.91%
$30.4B
$7.61 Million 1.3% of portfolio
36,266
Q3 2024 Reduced 10.54%
$2.83B
$6.95 Million 1.19% of portfolio
204,254
Q3 2024 Reduced 16.25%
$34.7B
$6.88 Million 1.18% of portfolio
13,629
Q3 2024 Reduced 16.38%
$16.2B
$6.78 Million 1.16% of portfolio
53,374
Q3 2024 Reduced 21.41%
$6.83B
$6.2 Million 1.06% of portfolio
108,413
Q3 2024 Reduced 22.71%
$3.31B
$6.08 Million 1.04% of portfolio
109,388
Q3 2024 Reduced 12.88%
$427B
$5.77 Million 0.99% of portfolio
6,508
Q3 2024 Reduced 14.28%
$430B
$5.65 Million 0.97% of portfolio
13,940
Q3 2024 Added 4.79%
$400B
$5.25 Million 0.9% of portfolio
7,404
Q3 2024 Reduced 4.12%
$507B
$5.24 Million 0.89% of portfolio
19,047
Q3 2024 Reduced 15.76%
$214B
$4.9 Million 0.84% of portfolio
5,477
Q3 2024 Added 34.57%
$57.6B
$4.84 Million 0.83% of portfolio
44,159
Q3 2024 Reduced 3.25%
$59.5B
$4.6 Million 0.79% of portfolio
2,366
Q3 2024 Reduced 17.36%
$141B
$4.56 Million 0.78% of portfolio
29,768
Q3 2024 Reduced 4.11%
$1.07B
$4.51 Million 0.77% of portfolio
244,420
Q3 2024 Added 10.08%
$1.11T
$4.43 Million 0.76% of portfolio
16,948
Q3 2024 Reduced 4.12%
$48.9B
$4.28 Million 0.73% of portfolio
14,358
Q3 2024 Reduced 9.95%
$91.7B
$4.26 Million 0.73% of portfolio
11,548
Q3 2024 Reduced 17.84%
$125B
$4.25 Million 0.73% of portfolio
11,066
Q3 2024 Reduced 14.08%
$1.72B
$4.14 Million 0.71% of portfolio
71,926
Q3 2024 Reduced 29.49%
$8.83B
$4.09 Million 0.7% of portfolio
354,329
Q3 2024 Added 7.02%
$9.91B
$4.08 Million 0.7% of portfolio
4,998
Q3 2024 Reduced 4.12%
$126B
$4.03 Million 0.69% of portfolio
108,273
Q3 2024 Added 20.23%
$30.2B
$3.9 Million 0.67% of portfolio
25,047
Q3 2024 Reduced 3.26%
$36.2B
$3.91 Million 0.67% of portfolio
21,489
Q3 2024 Reduced 2.78%
$180B
$3.88 Million 0.66% of portfolio
6,252
Q3 2024 Added 21.68%
$82.8B
$3.81 Million 0.65% of portfolio
19,513
Q3 2024 Reduced 26.18%
$6.85B
$3.82 Million 0.65% of portfolio
29,319
Q3 2024 Added 7.77%
$116B
$3.76 Million 0.64% of portfolio
8,091
Q3 2024 Reduced 4.12%
$15.8B
$3.66 Million 0.63% of portfolio
33,192
Q3 2024 New
$9.91B
$3.71 Million 0.63% of portfolio
50,867
Q3 2024 Reduced 5.62%
$150B
$3.7 Million 0.63% of portfolio
11,173
Q3 2024 Reduced 4.12%
$17.6B
$3.68 Million 0.63% of portfolio
14,445
Q3 2024 Reduced 9.22%
$9.36B
$3.66 Million 0.62% of portfolio
53,713
Q3 2024 Reduced 8.8%
$146B
$3.5 Million 0.6% of portfolio
9,702
Q3 2024 Reduced 16.89%
$68.4B
$3.52 Million 0.6% of portfolio
15,279
Q3 2024 Reduced 4.12%
$5.1B
$3.48 Million 0.59% of portfolio
21,812
Q3 2024 Added 463.04%
$5.95B
$3.38 Million 0.58% of portfolio
23,333
Q3 2024 Reduced 7.58%
$223B
$3.35 Million 0.57% of portfolio
20,406
Q3 2024 Reduced 4.12%
$7.91B
$3.32 Million 0.57% of portfolio
22,323
Q3 2024 Reduced 10.07%
$37.5B
$3.29 Million 0.56% of portfolio
13,899
Q3 2024 Reduced 26.77%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $585 Million
  • Prior Value $566 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Efg Asset Management (North America) Corp. Portfolio

Follow Efg Asset Management (North America) 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 (North America) Corp., based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email