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
$2.19B
$3.25 Million 0.56% of portfolio
20,705
Q3 2024 Reduced 2.32%
$40.8B
$3.19 Million 0.55% of portfolio
27,766
Q3 2024 Reduced 3.28%
$14.6B
$3.22 Million 0.55% of portfolio
26,039
Q3 2024 Reduced 3.26%
$6.9B
$3.24 Million 0.55% of portfolio
21,077
Q3 2024 Reduced 2.87%
$3.59B
$3.21 Million 0.55% of portfolio
45,983
Q3 2024 Reduced 3.33%
$19.1B
$3.2 Million 0.55% of portfolio
7,125
Q3 2024 Added 6.66%
$76.4B
$3.2 Million 0.55% of portfolio
17,325
Q3 2024 Added 69.69%
$3.72B
$3.16 Million 0.54% of portfolio
14,617
Q3 2024 Added 27.43%
$13.5B
$3.17 Million 0.54% of portfolio
27,511
Q3 2024 Reduced 16.89%
$40.5B
$3.15 Million 0.54% of portfolio
7,871
Q3 2024 Reduced 4.12%
$5.2B
$3.14 Million 0.54% of portfolio
15,948
Q3 2024 Added 30.27%
$4.65B
$3.18 Million 0.54% of portfolio
18,983
Q3 2024 Reduced 8.39%
$5.22B
$3.11 Million 0.53% of portfolio
33,689
Q3 2024 Added 20.82%
$123B
$3.11 Million 0.53% of portfolio
38,834
Q3 2024 Added 12.77%
$46.5B
$3.11 Million 0.53% of portfolio
3,838
Q3 2024 Reduced 4.12%
$5.21B
$3.12 Million 0.53% of portfolio
18,520
Q3 2024 Added 7.77%
$10.9B
$3.04 Million 0.52% of portfolio
24,328
Q3 2024 Reduced 8.55%
$18.7B
$3.03 Million 0.52% of portfolio
13,475
Q3 2024 Reduced 24.21%
$109B
$2.99 Million 0.51% of portfolio
12,992
Q3 2024 Added 12.8%
$5.76B
$2.92 Million 0.5% of portfolio
66,976
Q3 2024 Reduced 18.67%
$32.7B
$2.94 Million 0.5% of portfolio
33,957
Q3 2024 Added 7.1%
$12.5B
$2.94 Million 0.5% of portfolio
41,844
Q3 2024 Reduced 46.0%
$220B
$2.89 Million 0.49% of portfolio
8,170
Q3 2024 Added 45.97%
$3.82B
$2.89 Million 0.49% of portfolio
36,431
Q3 2024 Reduced 4.61%
$40.7B
$2.87 Million 0.49% of portfolio
19,352
Q3 2024 Reduced 4.12%
$5.63B
$2.88 Million 0.49% of portfolio
59,078
Q3 2024 Reduced 16.88%
$189B
$2.88 Million 0.49% of portfolio
5,557
Q3 2024 Added 11.77%
$4.91B
$2.83 Million 0.48% of portfolio
50,142
Q3 2024 Added 10.28%
$12.8B
$2.82 Million 0.48% of portfolio
13,507
Q3 2024 Added 8.43%
$1.54B
$2.82 Million 0.48% of portfolio
61,305
Q3 2024 Added 104.4%
$10.3B
$2.8 Million 0.48% of portfolio
11,064
Q3 2024 Reduced 0.4%
$42.2B
$2.79 Million 0.48% of portfolio
10,397
Q3 2024 Reduced 3.27%
$3.7B
$2.77 Million 0.47% of portfolio
118,983
Q3 2024 Added 60.14%
$148B
$2.68 Million 0.46% of portfolio
13,246
Q3 2024 Reduced 4.12%
$8.96B
$2.71 Million 0.46% of portfolio
37,129
Q3 2024 Added 7.77%
$8.22B
$2.67 Million 0.46% of portfolio
6,424
Q3 2024 Added 20.87%
$33B
$2.63 Million 0.45% of portfolio
14,004
Q3 2024 Added 15.21%
$4.03B
$2.62 Million 0.45% of portfolio
42,319
Q3 2024 Added 6.39%
$4.81B
$2.61 Million 0.45% of portfolio
22,818
Q3 2024 Reduced 25.04%
$139B
$2.64 Million 0.45% of portfolio
22,470
Q3 2024 Added 13.96%
$30B
$2.63 Million 0.45% of portfolio
39,205
Q3 2024 Added 23.27%
$60.9B
$2.56 Million 0.44% of portfolio
17,948
Q3 2024 Added 22.71%
$4.92B
$2.6 Million 0.44% of portfolio
11,049
Q3 2024 Added 37.1%
$80.9B
$2.59 Million 0.44% of portfolio
4,094
Q3 2024 Reduced 4.14%
$31.9B
$2.56 Million 0.44% of portfolio
31,654
Q3 2024 Added 4.88%
$0
$2.5 Million 0.43% of portfolio
89,276
Q3 2024 Added 40.56%
$5.34B
$2.46 Million 0.42% of portfolio
27,712
Q3 2024 Added 7.77%
$7.57B
$2.47 Million 0.42% of portfolio
16,261
Q3 2024 Reduced 10.86%
$3.92B
$2.46 Million 0.42% of portfolio
13,529
Q3 2024 Added 7.76%

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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