13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000852
Total Value
$404.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,909 | $18.0M | 4.44% |
| 2 | ISHARES TR | 464287655 | 88,125 | $15.4M | 3.80% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 25,567 | $13.6M | 3.35% |
| 4 | MASTERCARD INCORPORATED | MA | 33,174 | $11.5M | 2.85% |
| 5 | JOHNSON & JOHNSON | JNJ | 60,654 | $10.7M | 2.65% |
| 6 | APPLE INC | AAPL | 78,322 | $10.2M | 2.52% |
| 7 | AMAZON COM INC | AMZN | 112,324 | $9.4M | 2.33% |
| 8 | PEPSICO INC | PEP | 52,111 | $9.4M | 2.33% |
| 9 | ISHARES INC | 46434G822 | 164,003 | $8.9M | 2.21% |
| 10 | FAIR ISAAC CORP | FICO | 14,311 | $8.6M | 2.12% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 97,547 | $8.2M | 2.02% |
| 12 | S&P GLOBAL INC | SPGI | 23,278 | $7.8M | 1.93% |
| 13 | DANAHER CORPORATION | 235851102 | 28,708 | $7.6M | 1.89% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,497 | $7.2M | 1.79% |
| 15 | IDEXX LABS INC | 45168D104 | 17,529 | $7.2M | 1.77% |
| 16 | ALPHABET INC | GOOG | 79,904 | $7.1M | 1.75% |
| 17 | NIKE INC | NKE | 60,372 | $7.1M | 1.75% |
| 18 | VERISK ANALYTICS INC | VRSK | 39,345 | $6.9M | 1.72% |
| 19 | PULTE GROUP INC | 745867101 | 151,768 | $6.9M | 1.71% |
| 20 | CME GROUP INC | CME | 40,565 | $6.8M | 1.69% |
| 21 | JPMORGAN CHASE & CO | VYLD | 50,191 | $6.7M | 1.67% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 26,356 | $6.5M | 1.62% |
| 23 | SERVICENOW INC | NOW | 16,839 | $6.5M | 1.62% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 11,524 | $6.3M | 1.57% |
| 25 | FORTIVE CORP | FTV | 95,786 | $6.2M | 1.52% |
| 26 | TC ENERGY CORP | TRPRF | 141,785 | $5.7M | 1.40% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 70,415 | $5.5M | 1.36% |
| 28 | EQUINIX INC | EQIX | 8,401 | $5.5M | 1.36% |
| 29 | ISHARES TR | 464287234 | 137,509 | $5.2M | 1.29% |
| 30 | TEXAS INSTRS INC | 882508104 | 30,443 | $5.0M | 1.24% |
| 31 | WALMART INC | WMT | 32,158 | $4.6M | 1.13% |
| 32 | ISHARES TR | 46432F388 | 48,759 | $4.4M | 1.10% |
| 33 | TESLA INC | TSLA | 33,797 | $4.2M | 1.03% |
| 34 | ULTA BEAUTY INC | ULTA | 7,822 | $3.7M | 0.91% |
| 35 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,417 | $3.7M | 0.91% |
| 36 | BANK AMERICA CORP | 060505104 | 109,037 | $3.6M | 0.89% |
| 37 | KLA CORP | KLAC | 9,347 | $3.5M | 0.87% |
| 38 | SPDR SER TR | 78464A359 | 54,212 | $3.5M | 0.86% |
| 39 | SEAGEN INC | SE | 26,725 | $3.4M | 0.85% |
| 40 | FREEPORT-MCMORAN INC | FCX | 88,428 | $3.4M | 0.83% |
| 41 | DECKERS OUTDOOR CORP | DECK | 8,351 | $3.3M | 0.82% |
| 42 | ISHARES TR | 464288182 | 51,190 | $3.3M | 0.82% |
| 43 | INTUIT | INTU | 7,893 | $3.1M | 0.76% |
| 44 | ISHARES TR | 464287242 | 27,771 | $2.9M | 0.72% |
| 45 | CHENIERE ENERGY INC | LNG | 18,964 | $2.8M | 0.70% |
| 46 | ISHARES TR | 464287176 | 26,180 | $2.8M | 0.69% |
| 47 | VEEVA SYS INC | VEEV | 17,119 | $2.8M | 0.68% |
| 48 | DICKS SPORTING GOODS INC | 253393102 | 22,423 | $2.7M | 0.67% |
| 49 | ISHARES TR | 464288679 | 23,851 | $2.6M | 0.65% |
| 50 | MSCI INC | MSCI | 5,464 | $2.5M | 0.63% |
| 51 | THE TRADE DESK INC | 88339J105 | 56,238 | $2.5M | 0.62% |
| 52 | PALO ALTO NETWORKS INC | PANW | 17,915 | $2.5M | 0.62% |
| 53 | TRADEWEB MKTS INC | 892672106 | 37,779 | $2.5M | 0.61% |
| 54 | WORKDAY INC | WDAY | 14,423 | $2.4M | 0.60% |
| 55 | EXXON MOBIL CORP | XOM | 21,752 | $2.4M | 0.59% |
| 56 | COSTAR GROUP INC | CSGP | 30,924 | $2.4M | 0.59% |
| 57 | HYATT HOTELS CORP | H | 25,726 | $2.3M | 0.58% |
| 58 | ENPHASE ENERGY INC | ENPH | 8,352 | $2.2M | 0.55% |
| 59 | LPL FINL HLDGS INC | 50212V100 | 9,976 | $2.2M | 0.53% |
| 60 | ISHARES TR | 464287200 | 5,530 | $2.1M | 0.53% |
| 61 | ALTRIA GROUP INC | MO | 45,344 | $2.1M | 0.51% |
| 62 | ISHARES TR | 464288661 | 17,723 | $2.0M | 0.50% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,418 | $2.0M | 0.49% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 7,885 | $1.9M | 0.48% |
| 65 | ISHARES TR | 464287457 | 23,650 | $1.9M | 0.47% |
| 66 | VANGUARD INDEX FDS | 922908769 | 10,026 | $1.9M | 0.47% |
| 67 | MONGODB INC | MDB | 9,429 | $1.9M | 0.46% |
| 68 | THOMSON REUTERS CORP. | TMSOF | 16,189 | $1.8M | 0.46% |
| 69 | BILL COM HLDGS INC | BILL | 16,720 | $1.8M | 0.45% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 6,793 | $1.8M | 0.45% |
| 71 | INSULET CORP | PODD | 5,999 | $1.8M | 0.44% |
| 72 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,316 | $1.7M | 0.43% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,017 | $1.7M | 0.41% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35,740 | $1.6M | 0.40% |
| 75 | WILLIAMS SONOMA INC | WSM | 14,012 | $1.6M | 0.40% |
| 76 | BROADCOM INC | AVGO | 2,766 | $1.5M | 0.38% |
| 77 | GENERAC HLDGS INC | GNRC | 15,216 | $1.5M | 0.38% |
| 78 | DATADOG INC | DDOG | 19,694 | $1.4M | 0.36% |
| 79 | MCDONALDS CORP | MCD | 5,385 | $1.4M | 0.35% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 975 | $1.4M | 0.33% |
| 81 | ROBLOX CORP | RBLX | 46,621 | $1.3M | 0.33% |
| 82 | TJX COS INC NEW | 872540109 | 16,302 | $1.3M | 0.32% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042874 | 23,130 | $1.3M | 0.32% |
| 84 | BLACKROCK INC | BLK | 1,805 | $1.3M | 0.32% |
| 85 | CATALENT INC | 148806102 | 28,052 | $1.3M | 0.31% |
| 86 | HOME DEPOT INC | HD | 3,969 | $1.3M | 0.31% |
| 87 | ISHARES TR | 46434V647 | 54,510 | $1.2M | 0.31% |
| 88 | ISHARES TR | 464287861 | 26,636 | $1.2M | 0.30% |
| 89 | ISHARES TR | 464288687 | 38,838 | $1.2M | 0.29% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 5,287 | $1.2M | 0.29% |
| 91 | ABBVIE INC | ABBV | 7,020 | $1.1M | 0.28% |
| 92 | ISHARES TR | 464288372 | 24,213 | $1.1M | 0.27% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 25,678 | $1.0M | 0.25% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,313 | $980,893 | 0.24% |
| 95 | INDEXIQ ETF TR | 45409B107 | 33,856 | $963,542 | 0.24% |
| 96 | ISHARES GOLD TR | IAU | 27,193 | $939,655 | 0.23% |
| 97 | CROWN CASTLE INC | CCI | 6,394 | $867,282 | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908744 | 5,925 | $831,692 | 0.21% |
| 99 | ISHARES TR | 464287465 | 11,525 | $756,501 | 0.19% |
| 100 | VANECK ETF TRUST | 92189H300 | 28,247 | $684,420 | 0.17% |
| 101 | ISHARES TR | 464288281 | 7,197 | $608,794 | 0.15% |
| 102 | SPDR INDEX SHS FDS | 78463X855 | 10,585 | $554,868 | 0.14% |
| 103 | DEXCOM INC | DXCM | 4,168 | $471,984 | 0.12% |
| 104 | ARGENX SE | ARGX | 1,091 | $413,304 | 0.10% |
| 105 | WISDOMTREE TR | WT | 6,310 | $405,681 | 0.10% |
| 106 | ISHARES TR | 464287226 | 3,957 | $383,789 | 0.09% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 3,785 | $379,522 | 0.09% |
| 108 | ISHARES INC | 464286608 | 9,434 | $372,393 | 0.09% |
| 109 | LEGEND BIOTECH CORP | LEGN | 7,138 | $356,329 | 0.09% |
| 110 | IQVIA HLDGS INC | IQV | 1,714 | $351,181 | 0.09% |
| 111 | VERACYTE INC | VCYT | 14,302 | $339,386 | 0.08% |
| 112 | XENCOR INC | XNCR | 13,010 | $338,780 | 0.08% |
| 113 | HALOZYME THERAPEUTICS INC | HALO | 5,698 | $324,216 | 0.08% |
| 114 | MOLINA HEALTHCARE INC | MOH | 969 | $319,983 | 0.08% |
| 115 | STRYKER CORPORATION | SYK | 1,302 | $318,326 | 0.08% |
| 116 | ZOETIS INC | ZTS | 2,143 | $314,057 | 0.08% |
| 117 | ILLUMINA INC | ILMN | 1,300 | $262,860 | 0.07% |
| 118 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,927 | $259,662 | 0.06% |
| 119 | VANGUARD MALVERN FDS | 922020805 | 5,390 | $251,767 | 0.06% |
| 120 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,794 | $251,268 | 0.06% |
| 121 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,068 | $247,002 | 0.06% |
| 122 | SHOCKWAVE MED INC | 82489T104 | 1,195 | $245,704 | 0.06% |
| 123 | INCYTE CORP | INCY | 3,043 | $244,414 | 0.06% |
| 124 | NATERA INC | NTRA | 6,003 | $241,141 | 0.06% |
| 125 | SAREPTA THERAPEUTICS INC | SRPT | 1,661 | $215,232 | 0.05% |
| 126 | ALIGN TECHNOLOGY INC | ALGN | 998 | $210,478 | 0.05% |
| 127 | UNITED THERAPEUTICS CORP DEL | UTHR | 750 | $208,568 | 0.05% |
| 128 | ISHARES TR | 46434V407 | 4,926 | $201,424 | 0.05% |
| 129 | ISHARES TR | 464287556 | 1,530 | $200,846 | 0.05% |
| 130 | CAREDX INC | CDNA | 11,924 | $136,053 | 0.03% |
| 131 | R1 RCM INC | 77634L105 | 11,836 | $129,604 | 0.03% |