The Analysis of EFG Asset Management (Americas) Corp.'s Holdings
Currently, EFG Asset Management (Americas) Corp. holds 146 types of securities in its portfolio with a total value $579.2M. In the most recent quarter, they have increased their positions in ACWI (+52.6K shares, valued at $7.3M), PHM (+36.4K shares, valued at $4.8M), QQQ (+7.7K shares, valued at $4.6M); decreased their positions in AAPL (-10.4K shares, valued at $2.6M), VRSK (-9.2K shares, valued at $2.3M), ABNB (-15.2K shares, valued at $1.8M); initiated new positions in ACWI (+52.6K shares, valued at $7.3M), QQQ (+7.7K shares, valued at $4.6M), PWR (+8.7K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP54.8K shares-5.12%2025-09-302025-11-14
NVDA NVIDIA CORPORATION143.1K shares3.49%2025-09-302025-11-14 IJR ISHARES TR173.5K shares1.15%2025-09-302025-11-14 AMZN AMAZON COM INC79.8K shares-2.81%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.52.4K shares-6.32%2025-09-302025-11-14 AVGO BROADCOM INC45.8K shares-6.36%2025-09-302025-11-14 MA MASTERCARD INCORPORATED21.1K shares-3.81%2025-09-302025-11-14 IAU ISHARES GOLD TR154.9K shares-0.81%2025-09-302025-11-14 GOOG ALPHABET INC43.3K shares-8.88%2025-09-302025-11-14 AAPL APPLE INC41.0K shares-20.18%2025-09-302025-11-14 LQD ISHARES TR93.0K shares0.99%2025-09-302025-11-14 META META PLATFORMS INC13.7K shares0.44%2025-09-302025-11-14 EEM ISHARES TR188.2K shares42.94%2025-09-302025-11-14 CME CME GROUP INC34.8K shares-7.45%2025-09-302025-11-14 VLUE ISHARES TR72.6K shares-1.23%2025-09-302025-11-14 NFLX NETFLIX INC7.0K shares-8.41%2025-09-302025-11-14 ULTA ULTA BEAUTY INC14.2K shares-1.78%2025-09-302025-11-14 DHR DANAHER CORPORATION37.8K shares-1.21%2025-09-302025-11-14 ACWI ISHARES TR52.6K sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP29.5K shares-4.48%2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS146.0K shares20.16%2025-09-302025-11-14 MSCI MSCI INC11.8K shares-4.74%2025-09-302025-11-14 MCD MCDONALDS CORP21.9K shares-8.21%2025-09-302025-11-14 CCI CROWN CASTLE INC68.1K shares-5.38%2025-09-302025-11-14 INTU INTUIT9.3K shares-17.26%2025-09-302025-11-14 SHYG ISHARES TR145.0K shares10.03%2025-09-302025-11-14 AAXJ ISHARES TR67.8K shares18.91%2025-09-302025-11-14 PHM PULTE GROUP INC46.8K shares351.93%2025-09-302025-11-14 NOW SERVICENOW INC6.7K shares-1.92%2025-09-302025-11-14 IVV ISHARES TR8.8K shares-12.58%2025-09-302025-11-14 WMT WALMART INC54.1K shares-9.95%2025-09-302025-11-14 QCOM QUALCOMM INC33.1K shares-10.21%2025-09-302025-11-14 IGF ISHARES TR88.1K shares16.31%2025-09-302025-11-14 EWJ ISHARES INC66.6K shares-23.15%2025-09-302025-11-14 SPGI S&P GLOBAL INC10.9K shares-5.09%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD19.0K shares9.06%2025-09-302025-11-14 LLY ELI LILLY & CO6.7K shares-5.76%2025-09-302025-11-14 URI UNITED RENTALS INC5.3K shares14.54%2025-09-302025-11-14 VGK VANGUARD INTL EQUITY INDEX F61.7K shares-8.13%2025-09-302025-11-14 QQQ INVESCO QQQ TR7.7K sharesnew addition2025-09-302025-11-14 OTIS OTIS WORLDWIDE CORP49.0K shares0.39%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC9.7K shares-16.16%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC29.8K shares7.14%2025-09-302025-11-14 SHV ISHARES TR37.9K shares-5.08%2025-09-302025-11-14 ADBE ADOBE INC11.2K shares-10.87%2025-09-302025-11-14 PEP PEPSICO INC27.9K shares12.24%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS48.5K shares15.24%2025-09-302025-11-14 NET CLOUDFLARE INC17.6K shares-19.46%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO24.6K shares-16.87%2025-09-302025-11-14 IDXX IDEXX LABS INC5.8K shares3.27%2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW26.3K shares4.91%2025-09-302025-11-14 ALAB ASTERA LABS INC18.5K shares-11.32%2025-09-302025-11-14 PWR QUANTA SVCS INC8.7K sharesnew addition2025-09-302025-11-14 VEEV VEEVA SYS INC12.0K shares-10.86%2025-09-302025-11-14 RDDT REDDIT INC14.8K shares3.58%2025-09-302025-11-14 MCK MCKESSON CORP4.4K shares385.01%2025-09-302025-11-14 PSTG PURE STORAGE INC39.6K shares5.46%2025-09-302025-11-14 CWB SPDR SERIES TRUST36.6K shares0.63%2025-09-302025-11-14 EFA ISHARES TR34.2K shares-3.14%2025-09-302025-11-14 DASH DOORDASH INC11.3K shares-1.48%2025-09-302025-11-14 ILF ISHARES TR106.0K shares51.39%2025-09-302025-11-14 IEI ISHARES TR25.2K shares-1.77%2025-09-302025-11-14 ABNB AIRBNB INC23.5K shares-39.19%2025-09-302025-11-14 GRMN GARMIN LTD11.5K shares10.02%2025-09-302025-11-14 EXPO EXPONENT INC40.7K shares-10.73%2025-09-302025-11-14 TREX TREX CO INC53.3K shares-11.15%2025-09-302025-11-14 DDOG DATADOG INC19.2K shares24.16%2025-09-302025-11-14 ZS ZSCALER INC9.1K shares4.16%2025-09-302025-11-14 AXON AXON ENTERPRISE INC3.8K shares9.67%2025-09-302025-11-14 AGG ISHARES TR27.2K shares-17.87%2025-09-302025-11-14 ZG ZILLOW GROUP INC35.4K shares-8.21%2025-09-302025-11-14 MO ALTRIA GROUP INC39.8K shares-7.31%2025-09-302025-11-14 ARES ARES MANAGEMENT CORPORATION16.3K shares-1.53%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC9.8K shares50.18%2025-09-302025-11-14 NTRA NATERA INC15.7K shares2.71%2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC11.3K shares26.31%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC7.2K shares-1.72%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC4.9K shares-9.11%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC27.8K shares14.26%2025-09-302025-11-14 RL RALPH LAUREN CORP7.4K shares13.69%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC9.2K shares-49.84%2025-09-302025-11-14 ABBV ABBVIE INC9.9K shares-6.79%2025-09-302025-11-14 WSM WILLIAMS SONOMA INC11.4K shares47.96%2025-09-302025-11-14 DOCS DOXIMITY INC29.8K shares11.84%2025-09-302025-11-14 MDT MEDTRONIC PLC22.5K shares-9.62%2025-09-302025-11-14 EMB ISHARES TR22.0K shares-0.17%2025-09-302025-11-14 TW TRADEWEB MKTS INC18.7K shares10.90%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP20.4K shares24.42%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON11.0K shares-8.86%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP37.1K shares59.96%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP6.7K shares-5.56%2025-09-302025-11-14 TFI SPDR SERIES TRUST42.3K shares16.27%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR2.9K shares-0.79%2025-09-302025-11-14 PODD INSULET CORP6.1K shares-10.77%2025-09-302025-11-14 TRI THOMSON REUTERS CORP11.9K shares-8.82%2025-09-302025-11-14 TJX TJX COS INC NEW12.6K shares-10.25%2025-09-302025-11-14 TTD THE TRADE DESK INC37.2K shares8.10%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC35.7K sharesnew addition2025-09-302025-11-14 SHY ISHARES TR21.4K shares-2.93%2025-09-302025-11-14 VTI VANGUARD INDEX FDS5.4K shares-6.01%2025-09-302025-11-14 MELI MERCADOLIBRE INC745 sharesnew addition2025-09-302025-11-14 LPLA LPL FINL HLDGS INC5.1K shares10.11%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T8.9K shares7.03%2025-09-302025-11-14 DUOL DUOLINGO INC4.8K shares49.43%2025-09-302025-11-14 BLK BLACKROCK INC1.3K shares-9.83%2025-09-302025-11-14 IWM ISHARES TR6.3K shares13.64%2025-09-302025-11-14 HD HOME DEPOT INC3.6K shares5.93%2025-09-302025-11-14 IBN ICICI BANK LIMITED46.9K shares0.29%2025-09-302025-11-14 TXN TEXAS INSTRS INC7.5K shares-6.99%2025-09-302025-11-14 BR BROADRIDGE FINL SOLUTIONS IN5.4K shares-9.69%2025-09-302025-11-14 ICLR ICON PLC7.1K sharesnew addition2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION7.4K shares-1.58%2025-09-302025-11-14 XOM EXXON MOBIL CORP9.9K shares-32.16%2025-09-302025-11-14 TRP TC ENERGY CORP19.7K shares-10.48%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC3.9K shares-9.22%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC2.8K shares-8.51%2025-09-302025-11-14 IJT ISHARES TR6.8K shares0.00%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND3.8K shares-5.08%2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP2.8K sharesnew addition2025-09-302025-11-14 IVE ISHARES TR4.2K shares-24.69%2025-09-302025-11-14 NEE NEXTERA ENERGY INC11.3K shares-11.15%2025-09-302025-11-14 CSL CARLISLE COS INC2.6K shares-63.62%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC18.9K shares-8.92%2025-09-302025-11-14 DGRO ISHARES TR12.1K shares0.74%2025-09-302025-11-14 GII SPDR INDEX SHS FDS11.6K shares0.00%2025-09-302025-11-14 VTV VANGUARD INDEX FDS4.3K shares0.00%2025-09-302025-11-14 WAB WABTEC3.6K shares-67.84%2025-09-302025-11-14 SFM SPROUTS FMRS MKT INC6.3K sharesnew addition2025-09-302025-11-14 VMC VULCAN MATLS CO2.1K sharesnew addition2025-09-302025-11-14 EZU ISHARES INC10.2K shares0.00%2025-09-302025-11-14 LYV LIVE NATION ENTERTAINMENT IN3.8K sharesnew addition2025-09-302025-11-14 AOR ISHARES TR9.5K shares0.76%2025-09-302025-11-14 FICO FAIR ISAAC CORP347 shares-66.60%2025-09-302025-11-14 PFF ISHARES TR15.2K shares0.00%2025-09-302025-11-14 LULU LULULEMON ATHLETICA INC2.5K shares-63.84%2025-09-302025-11-14 IEV ISHARES TR6.8K shares-71.52%2025-09-302025-11-14 GLD SPDR GOLD TR1.2K shares27.81%2025-09-302025-11-14 VCIT VANGUARD SCOTTSDALE FDS5.1K sharesnew addition2025-09-302025-11-14 BE BLOOM ENERGY CORP4.6K sharesnew addition2025-09-302025-11-14 IWD ISHARES TR1.7K sharesnew addition2025-09-302025-11-14 BAC BANK AMERICA CORP6.3K shares0.76%2025-09-302025-11-14 FTV FORTIVE CORP6.0K shares-1.91%2025-09-302025-11-14 AMCR AMCOR PLC33.3K sharesnew addition2025-09-302025-11-14 VUG VANGUARD INDEX FDS561 shares-43.28%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL454 sharesnew addition2025-09-302025-11-14 TSLA TESLA INC497 shares-87.84%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available