Efg Asset Management (Americas) Corp. Portfolio Holdings

Efg Asset Management (Americas) Corp.

  • $508 Million
  • Q3 2024

Efg Asset Management (Americas) Corp. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $508 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.7M, Ishares Core S&P Sm Cap ETF with a value of $20.3M, Apple Inc. with a value of $16M, Amazon Com Inc with a value of $15.9M, and Alphabet Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $208K 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: $122 Million
ETFs: $112 Million
Financial Services: $56.1 Million
Healthcare: $55.2 Million
Consumer Cyclical: $51.2 Million
Industrials: $40.1 Million
Communication Services: $25.7 Million
Consumer Defensive: $20 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$3.35 Million 0.66% of portfolio
18,432
Q3 2024 Reduced 8.08%
$30.1B
$3.37 Million 0.66% of portfolio
21,603
Q3 2024 Reduced 9.44%
$0
$3.31 Million 0.65% of portfolio
30,391
Q3 2024 Reduced 9.69%
$0
$3.21 Million 0.63% of portfolio
8,356
Q3 2024 New
$89.7B
$3.11 Million 0.61% of portfolio
35,229
Q3 2024 Reduced 4.4%
$1.08T
$3.03 Million 0.6% of portfolio
17,454
Q3 2024 Reduced 37.07%
$5.51B
$2.98 Million 0.59% of portfolio
18,677
Q3 2024 Added 427.6%
$14.6B
$2.8 Million 0.55% of portfolio
22,619
Q3 2024 Reduced 8.63%
$19.1B
$2.74 Million 0.54% of portfolio
6,107
Q3 2024 Added 2.92%
$40.8B
$2.75 Million 0.54% of portfolio
23,915
Q3 2024 Reduced 8.22%
$32.7B
$2.52 Million 0.5% of portfolio
29,127
Q3 2024 Added 2.12%
$12.8B
$2.42 Million 0.48% of portfolio
11,586
Q3 2024 Added 0.92%
$91.2B
$2.4 Million 0.47% of portfolio
46,944
Q3 2024 Reduced 0.84%
$0
$2.34 Million 0.46% of portfolio
30,613
Q3 2024 Reduced 7.8%
$0
$2.26 Million 0.45% of portfolio
7,993
Q3 2024 Reduced 27.43%
$0
$2.26 Million 0.45% of portfolio
27,227
Q3 2024 Added 1.0%
$4.03B
$2.25 Million 0.44% of portfolio
36,376
Q3 2024 Reduced 0.18%
$0
$2.24 Million 0.44% of portfolio
26,808
Q3 2024 Added 0.91%
$31.9B
$2.2 Million 0.43% of portfolio
27,204
Q3 2024 Reduced 0.78%
$60.9B
$2.19 Million 0.43% of portfolio
15,370
Q3 2024 Added 17.16%
$7.57B
$2.12 Million 0.42% of portfolio
13,962
Q3 2024 Reduced 16.97%
$31.6B
$2.05 Million 0.4% of portfolio
7,637
Q3 2024 Reduced 15.43%
$310B
$2.01 Million 0.4% of portfolio
10,195
Q3 2024 Reduced 5.46%
$24.5B
$1.96 Million 0.39% of portfolio
13,652
Q3 2024 Reduced 2.98%
$444B
$2 Million 0.39% of portfolio
17,089
Q3 2024 Added 1.74%
$0
$1.96 Million 0.39% of portfolio
24,715
Q3 2024 Reduced 0.97%
$17B
$1.98 Million 0.39% of portfolio
15,565
Q3 2024 Added 16.93%
$0
$1.85 Million 0.37% of portfolio
39,595
Q3 2024 Added 6.45%
$54.2B
$1.89 Million 0.37% of portfolio
7,615
Q3 2024 Reduced 3.39%
$21.4B
$1.81 Million 0.36% of portfolio
4,642
Q3 2024 Added 1.58%
$7.49B
$1.85 Million 0.36% of portfolio
159,937
Q3 2024 Added 15.32%
$139B
$1.85 Million 0.36% of portfolio
15,743
Q3 2024 Reduced 5.69%
$0
$1.78 Million 0.35% of portfolio
68,787
Q3 2024 Reduced 3.49%
$27.2B
$1.8 Million 0.35% of portfolio
10,533
Q3 2024 Reduced 6.97%
$177B
$1.75 Million 0.34% of portfolio
8,987
Q3 2024 Reduced 3.61%
$144B
$1.72 Million 0.34% of portfolio
1,807
Q3 2024 Reduced 0.99%
$13.2B
$1.68 Million 0.33% of portfolio
32,014
Q3 2024 Reduced 7.96%
$14.7B
$1.56 Million 0.31% of portfolio
13,851
Q3 2024 Reduced 6.97%
$0
$1.52 Million 0.3% of portfolio
8,488
Q3 2024 Reduced 8.83%
$399B
$1.49 Million 0.29% of portfolio
3,684
Q3 2024 Reduced 3.46%
$34.2B
$1.48 Million 0.29% of portfolio
6,867
Q3 2024 Reduced 3.77%
$18.9B
$1.39 Million 0.27% of portfolio
5,975
Q3 2024 Reduced 36.79%
$75.2B
$1.3 Million 0.26% of portfolio
4,964
Q3 2024 Added 1.14%
$19.3B
$1.33 Million 0.26% of portfolio
26,414
Q3 2024 Reduced 6.99%
$96.8B
$1.3 Million 0.26% of portfolio
1,680
Q3 2024 Reduced 24.02%
$0
$1.22 Million 0.24% of portfolio
5,535
Q3 2024 Reduced 94.45%
$132B
$1.23 Million 0.24% of portfolio
14,505
Q3 2024 Reduced 1.29%
$47.3B
$1.14 Million 0.22% of portfolio
24,012
Q3 2024 Reduced 2.62%
$0
$1.13 Million 0.22% of portfolio
19,418
Q3 2024 Reduced 10.85%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $508 Million
  • Prior Value $508 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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