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 Market Cap. of $300 Millions to $2 Billions
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