Efg Asset Management (Americas) Corp. Portfolio Holdings

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q4 2024

Efg Asset Management (Americas) Corp. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $508 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.4M, Ishares Core S&P Sm Cap ETF with a value of $19.8M, Amazon Com Inc with a value of $18.2M, Apple Inc. with a value of $16.9M, and Nvidia Corp with a value of $16.4M.

Examining the 13F form we can see an increase of $748K in the current position value, from $508M to 508M.

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

Portfolio value $508 Million
Technology: $129 Million
ETFs: $109 Million
Consumer Cyclical: $63.6 Million
Financial Services: $61.9 Million
Healthcare: $47.5 Million
Industrials: $42.5 Million
Communication Services: $26.6 Million
Consumer Defensive: $13.6 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$24.4 Million 4.8% of portfolio
57,881
Q4 2024 Reduced 2.99%
$0
$19.8 Million 3.9% of portfolio
172,185
Q4 2024 Reduced 0.64%
$2.02T
$18.2 Million 3.59% of portfolio
83,101
Q4 2024 Reduced 2.48%
$3.43T
$16.9 Million 3.33% of portfolio
67,620
Q4 2024 Reduced 1.27%
$303B
$16.4 Million 3.22% of portfolio
121,909
Q4 2024 Added 28.29%
$503B
$14.2 Million 2.79% of portfolio
26,976
Q4 2024 Reduced 0.94%
$682B
$14.1 Million 2.77% of portfolio
58,760
Q4 2024 Added 20.08%
$1.02T
$12.6 Million 2.49% of portfolio
66,364
Q4 2024 Reduced 19.54%
$47.7B
$11 Million 2.17% of portfolio
222,879
Q4 2024 Reduced 3.29%
$44.4B
$9.1 Million 1.79% of portfolio
15,166
Q4 2024 Added 13.87%
$45.3B
$9.03 Million 1.78% of portfolio
32,802
Q4 2024 Reduced 4.31%
$93B
$9.05 Million 1.78% of portfolio
38,964
Q4 2024 Reduced 1.8%
$457B
$8.86 Million 1.74% of portfolio
17,505
Q4 2024 Reduced 6.81%
$221B
$8.26 Million 1.62% of portfolio
28,497
Q4 2024 Reduced 1.35%
$409B
$7.92 Million 1.56% of portfolio
8,891
Q4 2024 Reduced 1.46%
$426B
$7.91 Million 1.56% of portfolio
54,719
Q4 2024 Reduced 0.43%
$171B
$7.37 Million 1.45% of portfolio
6,950
Q4 2024 Reduced 1.53%
$153B
$7.32 Million 1.44% of portfolio
31,889
Q4 2024 Added 7.52%
$169B
$7.11 Million 1.4% of portfolio
11,305
Q4 2024 Reduced 1.99%
$184B
$7.13 Million 1.4% of portfolio
16,029
Q4 2024 Reduced 3.64%
$0
$6.74 Million 1.32% of portfolio
63,060
Q4 2024 Added 2.07%
$146B
$6.73 Million 1.32% of portfolio
29,519
Q4 2024 New
$169B
$6.54 Million 1.29% of portfolio
86,459
Q4 2024 Reduced 6.98%
$26.1B
$6.13 Million 1.21% of portfolio
81,766
Q4 2024 Reduced 2.44%
$789B
$5.96 Million 1.17% of portfolio
14,752
Q4 2024 Reduced 1.54%
$176B
$5.94 Million 1.17% of portfolio
38,680
Q4 2024 Reduced 1.56%
$0
$5.84 Million 1.15% of portfolio
139,575
Q4 2024 Added 41.22%
$232B
$5.75 Million 1.13% of portfolio
63,605
Q4 2024 Reduced 38.14%
$26.7B
$5.62 Million 1.11% of portfolio
34,305
Q4 2024 Reduced 1.8%
$0
$5.38 Million 1.06% of portfolio
9,131
Q4 2024 Added 2.29%
$205B
$5.38 Million 1.06% of portfolio
10,337
Q4 2024 Reduced 1.31%
$205B
$5.4 Million 1.06% of portfolio
35,493
Q4 2024 Reduced 28.02%
$18.3B
$5.28 Million 1.04% of portfolio
12,145
Q4 2024 Added 161.63%
$0
$5.06 Million 0.99% of portfolio
75,361
Q4 2024 Added 0.14%
$79.2B
$4.71 Million 0.93% of portfolio
20,307
Q4 2024 Added 1.1%
$49B
$4.41 Million 0.87% of portfolio
33,526
Q4 2024 New
$0
$4.2 Million 0.83% of portfolio
36,344
Q4 2024 Added 9.04%
$6.27B
$4.21 Million 0.83% of portfolio
61,012
Q4 2024 Reduced 2.87%
$41.9B
$4.22 Million 0.83% of portfolio
45,529
Q4 2024 Reduced 37.38%
$4.23B
$4.08 Million 0.8% of portfolio
45,813
Q4 2024 Reduced 1.0%
$0
$3.87 Million 0.76% of portfolio
73,968
Q4 2024 Reduced 3.03%
$0
$3.82 Million 0.75% of portfolio
36,178
Q4 2024 Added 19.04%
$24.8B
$3.75 Million 0.74% of portfolio
21,156
Q4 2024 Reduced 2.07%
$0
$3.78 Million 0.74% of portfolio
83,275
Q4 2024 Added 5.87%
$24B
$3.72 Million 0.73% of portfolio
31,694
Q4 2024 Reduced 16.58%
$0
$3.72 Million 0.73% of portfolio
33,804
Q4 2024 Reduced 9.44%
$32.9B
$3.62 Million 0.71% of portfolio
17,236
Q4 2024 Added 4.15%
$29.6B
$3.6 Million 0.71% of portfolio
25,199
Q4 2024 Added 5.37%
$29.7B
$3.52 Million 0.69% of portfolio
14,946
Q4 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $508 Million
  • Prior Value $508 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 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