Efg Asset Management (North America) Corp. Portfolio Holdings

Efg Asset Management (North America) Corp.

  • $705 Million
  • Q4 2024

Efg Asset Management (North America) Corp. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $705 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.7M, Apple Inc. with a value of $22.2M, Amazon Com Inc with a value of $20.5M, Alphabet Inc. with a value of $18.9M, and Meta Platforms, Inc. with a value of $14.4M.

Examining the 13F form we can see an increase of $120M in the current position value, from $585M to 705M.

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

Portfolio value $705 Million
Technology: $205 Million
Healthcare: $183 Million
Consumer Cyclical: $87.5 Million
Industrials: $79.8 Million
Financial Services: $58.1 Million
Communication Services: $54.1 Million
Consumer Defensive: $14.7 Million
Energy: $10.1 Million
Other: $8.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.59B
$2.8 Million 0.4% of portfolio
53,436
Q4 2024 Added 107.37%
$8.07B
$2.83 Million 0.4% of portfolio
50,302
Q4 2024 Reduced 6.35%
$5.62B
$2.79 Million 0.4% of portfolio
18,814
Q4 2024 Added 1.59%
$7.77B
$2.78 Million 0.39% of portfolio
19,297
Q4 2024 Reduced 13.56%
$5.49B
$2.72 Million 0.39% of portfolio
20,658
Q4 2024 Added 58.26%
$29.9B
$2.78 Million 0.39% of portfolio
9,737
Q4 2024 Added 9.21%
$2.34B
$2.77 Million 0.39% of portfolio
19,084
Q4 2024 Added 30.56%
$170B
$2.77 Million 0.39% of portfolio
4,413
Q4 2024 Reduced 29.41%
$76.3B
$2.75 Million 0.39% of portfolio
16,901
Q4 2024 Reduced 13.39%
$4.8B
$2.78 Million 0.39% of portfolio
17,714
Q4 2024 Added 30.93%
$39.5B
$2.76 Million 0.39% of portfolio
7,228
Q4 2024 Added 90.91%
$3.21B
$2.66 Million 0.38% of portfolio
40,028
Q4 2024 Added 59.06%
$4.35B
$2.67 Million 0.38% of portfolio
10,816
Q4 2024 Reduced 2.11%
$144B
$2.67 Million 0.38% of portfolio
29,930
Q4 2024 Added 9.22%
$34.5B
$2.7 Million 0.38% of portfolio
13,736
Q4 2024 Reduced 1.17%
$3.17B
$2.68 Million 0.38% of portfolio
73,844
Q4 2024 Added 58.78%
$6.07B
$2.7 Million 0.38% of portfolio
25,503
Q4 2024 Added 58.32%
$3.96B
$2.61 Million 0.37% of portfolio
117,748
Q4 2024 Added 58.25%
$796B
$2.6 Million 0.37% of portfolio
3,364
Q4 2024 New
$3.29B
$2.63 Million 0.37% of portfolio
20,923
Q4 2024 New
$1.07B
$2.62 Million 0.37% of portfolio
67,778
Q4 2024 Added 105.74%
$3.14B
$2.56 Million 0.36% of portfolio
28,430
Q4 2024 Added 113.57%
$44.8B
$2.53 Million 0.36% of portfolio
9,184
Q4 2024 Reduced 11.67%
$6.76B
$2.51 Million 0.36% of portfolio
45,530
Q4 2024 Added 59.04%
$3.45B
$2.47 Million 0.35% of portfolio
50,484
Q4 2024 Added 143.48%
$10.9B
$2.39 Million 0.34% of portfolio
10,448
Q4 2024 Reduced 22.65%
$3.69B
$2.42 Million 0.34% of portfolio
33,781
Q4 2024 Added 105.37%
$18.6B
$2.42 Million 0.34% of portfolio
9,266
Q4 2024 Added 32.94%
$3.16B
$2.38 Million 0.34% of portfolio
70,739
Q4 2024 Added 26.87%
$4.11B
$2.37 Million 0.34% of portfolio
19,060
Q4 2024 Added 22.82%
$6.45B
$2.3 Million 0.33% of portfolio
8,095
Q4 2024 Added 26.01%
$14.3B
$2.33 Million 0.33% of portfolio
6,990
Q4 2024 Reduced 3.9%
$1.5B
$2.32 Million 0.33% of portfolio
106,448
Q4 2024 Added 106.06%
$1.66B
$2.35 Million 0.33% of portfolio
58,383
Q4 2024 Added 112.41%
$2.41B
$2.35 Million 0.33% of portfolio
73,405
Q4 2024 Added 59.56%
$2.18B
$2.26 Million 0.32% of portfolio
259,377
Q4 2024 New
$5.35B
$2.25 Million 0.32% of portfolio
24,060
Q4 2024 Added 59.71%
$6.3B
$2.24 Million 0.32% of portfolio
47,136
Q4 2024 Added 26.15%
$21.9B
$2.25 Million 0.32% of portfolio
6,056
Q4 2024 Added 37.73%
$18B
$2.27 Million 0.32% of portfolio
5,225
Q4 2024 Reduced 3.88%
$3.92B
$2.17 Million 0.31% of portfolio
18,220
Q4 2024 Added 59.13%
$29.4B
$2.12 Million 0.3% of portfolio
11,724
Q4 2024 Reduced 4.06%
$1.5B
$2.09 Million 0.3% of portfolio
8,537
Q4 2024 Added 58.62%
$14.4B
$2.14 Million 0.3% of portfolio
21,594
Q4 2024 Added 34.12%
$29.4B
$2.1 Million 0.3% of portfolio
15,376
Q4 2024 Added 9.8%
$15.3B
$2.13 Million 0.3% of portfolio
34,703
Q4 2024 Added 13.45%
$3.55B
$2.04 Million 0.29% of portfolio
73,981
Q4 2024 Added 0.22%
$12.8B
$2.04 Million 0.29% of portfolio
35,471
Q4 2024 Reduced 3.92%
$40.3B
$2.08 Million 0.29% of portfolio
10,066
Q4 2024 Added 66.88%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $705 Million
  • Prior Value $585 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 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