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 Market Cap. of $200 Billions or more

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%
$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%
$1.11T
$4.43 Million 0.76% of portfolio
16,948
Q3 2024 Reduced 4.12%
$223B
$3.35 Million 0.57% of portfolio
20,406
Q3 2024 Reduced 4.12%
$226B
$2.89 Million 0.49% of portfolio
8,170
Q3 2024 Added 45.97%
$238B
$2.88 Million 0.49% of portfolio
5,557
Q3 2024 Added 11.77%
$225B
$2.48 Million 0.42% of portfolio
9,151
Q3 2024 Reduced 4.12%
$342B
$2.37 Million 0.4% of portfolio
8,646
Q3 2024 Reduced 18.86%

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
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