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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$4.51 Million 0.77% of portfolio
244,420
Q3 2024 Added 10.08%
$1.72B
$4.14 Million 0.71% of portfolio
71,926
Q3 2024 Reduced 29.49%
$1.96B
$3.25 Million 0.56% of portfolio
20,705
Q3 2024 Reduced 2.32%
$1.66B
$2.82 Million 0.48% of portfolio
61,305
Q3 2024 Added 104.4%
$1.38B
$2.41 Million 0.41% of portfolio
72,842
Q3 2024 Added 7.77%
$1.15B
$2.03 Million 0.35% of portfolio
45,968
Q3 2024 Added 46.19%
$1.68B
$2.07 Million 0.35% of portfolio
94,848
Q3 2024 Added 52.09%
$1.48B
$1.98 Million 0.34% of portfolio
51,990
Q3 2024 New
$1.91B
$1.7 Million 0.29% of portfolio
5,382
Q3 2024 Added 7.75%
$1.26B
$1.58 Million 0.27% of portfolio
32,944
Q3 2024 Added 88.52%
$659M
$1.26 Million 0.21% of portfolio
84,623
Q3 2024 Reduced 16.16%
$662M
$1.11 Million 0.19% of portfolio
17,348
Q3 2024 Reduced 19.92%
$993M
$1.07 Million 0.18% of portfolio
25,328
Q3 2024 New
$1.77B
$1.01 Million 0.17% of portfolio
20,734
Q3 2024 New

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