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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$19.1 Million 3.26% of portfolio
157,275
Q3 2024 Reduced 4.11%
$3.81T
$18.3 Million 3.12% of portfolio
78,412
Q3 2024 Added 6.43%
$1.15T
$16.3 Million 2.78% of portfolio
98,225
Q3 2024 Reduced 0.32%
$2.23T
$14.9 Million 2.55% of portfolio
79,985
Q3 2024 Reduced 4.11%
$1.38T
$13.3 Million 2.27% of portfolio
23,185
Q3 2024 Added 1.34%
$193B
$10.1 Million 1.73% of portfolio
20,551
Q3 2024 Reduced 10.22%
$90.8B
$7.98 Million 1.36% of portfolio
46,254
Q3 2024 Added 858.83%
$36.3B
$7.64 Million 1.31% of portfolio
14,084
Q3 2024 Reduced 2.91%
$30.6B
$7.61 Million 1.3% of portfolio
36,266
Q3 2024 Reduced 10.54%
$2.97B
$6.95 Million 1.19% of portfolio
204,254
Q3 2024 Reduced 16.25%
$34.8B
$6.88 Million 1.18% of portfolio
13,629
Q3 2024 Reduced 16.38%
$17B
$6.78 Million 1.16% of portfolio
53,374
Q3 2024 Reduced 21.41%
$7.35B
$6.2 Million 1.06% of portfolio
108,413
Q3 2024 Reduced 22.71%
$2.95B
$6.08 Million 1.04% of portfolio
109,388
Q3 2024 Reduced 12.88%
$415B
$5.77 Million 0.99% of portfolio
6,508
Q3 2024 Reduced 14.28%
$399B
$5.65 Million 0.97% of portfolio
13,940
Q3 2024 Added 4.79%
$373B
$5.25 Million 0.9% of portfolio
7,404
Q3 2024 Reduced 4.12%
$503B
$5.24 Million 0.89% of portfolio
19,047
Q3 2024 Reduced 15.76%
$207B
$4.9 Million 0.84% of portfolio
5,477
Q3 2024 Added 34.57%
$52.7B
$4.84 Million 0.83% of portfolio
44,159
Q3 2024 Reduced 3.25%
$48.4B
$4.6 Million 0.79% of portfolio
2,366
Q3 2024 Reduced 17.36%
$117B
$4.56 Million 0.78% of portfolio
29,768
Q3 2024 Reduced 4.11%
$843M
$4.51 Million 0.77% of portfolio
244,420
Q3 2024 Added 10.08%
$1.25T
$4.43 Million 0.76% of portfolio
16,948
Q3 2024 Reduced 4.12%
$44.8B
$4.28 Million 0.73% of portfolio
14,358
Q3 2024 Reduced 9.95%
$88.7B
$4.26 Million 0.73% of portfolio
11,548
Q3 2024 Reduced 17.84%
$35.1B
$4.25 Million 0.73% of portfolio
11,066
Q3 2024 Reduced 14.08%
$1.57B
$4.14 Million 0.71% of portfolio
71,926
Q3 2024 Reduced 29.49%
$7.49B
$4.09 Million 0.7% of portfolio
354,329
Q3 2024 Added 7.02%
$10.2B
$4.08 Million 0.7% of portfolio
4,998
Q3 2024 Reduced 4.12%
$132B
$4.03 Million 0.69% of portfolio
108,273
Q3 2024 Added 20.23%
$30.1B
$3.9 Million 0.67% of portfolio
25,047
Q3 2024 Reduced 3.26%
$34.4B
$3.91 Million 0.67% of portfolio
21,489
Q3 2024 Reduced 2.78%
$176B
$3.88 Million 0.66% of portfolio
6,252
Q3 2024 Added 21.68%
$76.5B
$3.81 Million 0.65% of portfolio
19,513
Q3 2024 Reduced 26.18%
$7.45B
$3.82 Million 0.65% of portfolio
29,319
Q3 2024 Added 7.77%
$105B
$3.76 Million 0.64% of portfolio
8,091
Q3 2024 Reduced 4.12%
$14.8B
$3.66 Million 0.63% of portfolio
33,192
Q3 2024 New
$8.84B
$3.71 Million 0.63% of portfolio
50,867
Q3 2024 Reduced 5.62%
$136B
$3.7 Million 0.63% of portfolio
11,173
Q3 2024 Reduced 4.12%
$16.6B
$3.68 Million 0.63% of portfolio
14,445
Q3 2024 Reduced 9.22%
$10B
$3.66 Million 0.62% of portfolio
53,713
Q3 2024 Reduced 8.8%
$138B
$3.5 Million 0.6% of portfolio
9,702
Q3 2024 Reduced 16.89%
$65.1B
$3.52 Million 0.6% of portfolio
15,279
Q3 2024 Reduced 4.12%
$5.51B
$3.48 Million 0.59% of portfolio
21,812
Q3 2024 Added 463.04%
$4.95B
$3.38 Million 0.58% of portfolio
23,333
Q3 2024 Reduced 7.58%
$187B
$3.35 Million 0.57% of portfolio
20,406
Q3 2024 Reduced 4.12%
$8.59B
$3.32 Million 0.57% of portfolio
22,323
Q3 2024 Reduced 10.07%
$37.8B
$3.29 Million 0.56% of portfolio
13,899
Q3 2024 Reduced 26.77%

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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