13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002056
Total Value
$418.1M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,268 | $21.1M | 5.05% |
| 2 | ISHARES TR | 464287655 | 85,549 | $15.3M | 3.65% |
| 3 | APPLE INC | AAPL | 71,346 | $11.8M | 2.81% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 24,719 | $11.7M | 2.79% |
| 5 | MASTERCARD INCORPORATED | MA | 32,039 | $11.6M | 2.79% |
| 6 | AMAZON COM INC | AMZN | 102,507 | $10.6M | 2.53% |
| 7 | ALPHABET INC | GOOG | 99,326 | $10.3M | 2.47% |
| 8 | VERISK ANALYTICS INC | VRSK | 52,382 | $10.1M | 2.40% |
| 9 | PEPSICO INC | PEP | 51,553 | $9.4M | 2.25% |
| 10 | JOHNSON & JOHNSON | JNJ | 60,389 | $9.4M | 2.24% |
| 11 | CME GROUP INC | CME | 47,505 | $9.1M | 2.18% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 99,582 | $7.7M | 1.84% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 84,698 | $7.1M | 1.71% |
| 14 | S&P GLOBAL INC | SPGI | 20,610 | $7.1M | 1.70% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,293 | $7.0M | 1.69% |
| 16 | JPMORGAN CHASE & CO | VYLD | 53,717 | $7.0M | 1.67% |
| 17 | TESLA INC | TSLA | 32,907 | $6.8M | 1.63% |
| 18 | IDEXX LABS INC | 45168D104 | 13,185 | $6.6M | 1.58% |
| 19 | FORTIVE CORP | FTV | 92,159 | $6.3M | 1.50% |
| 20 | EQUINIX INC | EQIX | 8,466 | $6.1M | 1.46% |
| 21 | NETFLIX INC | NFLX | 17,642 | $6.1M | 1.46% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 10,197 | $5.9M | 1.41% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 42,616 | $5.8M | 1.38% |
| 24 | WALMART INC | WMT | 38,968 | $5.7M | 1.37% |
| 25 | ISHARES TR | 464287234 | 143,929 | $5.7M | 1.36% |
| 26 | CROWN CASTLE INC | CCI | 40,156 | $5.4M | 1.29% |
| 27 | TC ENERGY CORP | TRPRF | 137,903 | $5.4M | 1.28% |
| 28 | TEXAS INSTRS INC | 882508104 | 28,324 | $5.3M | 1.26% |
| 29 | SERVICENOW INC | NOW | 11,007 | $5.1M | 1.22% |
| 30 | DANAHER CORPORATION | 235851102 | 19,950 | $5.0M | 1.20% |
| 31 | FAIR ISAAC CORP | FICO | 6,101 | $4.3M | 1.03% |
| 32 | SEAGEN INC | SE | 20,006 | $4.1M | 0.97% |
| 33 | NIKE INC | NKE | 32,535 | $4.0M | 0.95% |
| 34 | ISHARES TR | 464288182 | 58,620 | $4.0M | 0.95% |
| 35 | ISHARES TR | 46432F388 | 41,305 | $3.8M | 0.91% |
| 36 | ISHARES TR | 464287242 | 34,497 | $3.8M | 0.90% |
| 37 | ULTA BEAUTY INC | ULTA | 6,928 | $3.8M | 0.90% |
| 38 | FREEPORT-MCMORAN INC | FCX | 90,463 | $3.7M | 0.89% |
| 39 | SPDR SER TR | 78464A359 | 53,514 | $3.6M | 0.86% |
| 40 | VEEVA SYS INC | VEEV | 19,313 | $3.5M | 0.85% |
| 41 | INTUIT | INTU | 7,555 | $3.4M | 0.81% |
| 42 | PALO ALTO NETWORKS INC | PANW | 15,984 | $3.2M | 0.76% |
| 43 | DICKS SPORTING GOODS INC | 253393102 | 22,247 | $3.2M | 0.76% |
| 44 | THE TRADE DESK INC | 88339J105 | 51,772 | $3.2M | 0.75% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,179 | $3.0M | 0.73% |
| 46 | ISHARES INC | 46434G822 | 51,669 | $3.0M | 0.73% |
| 47 | BANK AMERICA CORP | 060505104 | 105,538 | $3.0M | 0.72% |
| 48 | DECKERS OUTDOOR CORP | DECK | 6,679 | $3.0M | 0.72% |
| 49 | CHENIERE ENERGY INC | LNG | 18,876 | $3.0M | 0.71% |
| 50 | TRADEWEB MKTS INC | 892672106 | 37,591 | $3.0M | 0.71% |
| 51 | ARES MANAGEMENT CORPORATION | ARES-PB | 35,192 | $2.9M | 0.70% |
| 52 | WORKDAY INC | WDAY | 14,186 | $2.9M | 0.70% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C771 | 61,237 | $2.9M | 0.68% |
| 54 | KLA CORP | KLAC | 6,986 | $2.8M | 0.67% |
| 55 | MSCI INC | MSCI | 4,715 | $2.6M | 0.63% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 10,115 | $2.5M | 0.60% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 12,304 | $2.5M | 0.60% |
| 58 | PULTE GROUP INC | 745867101 | 42,228 | $2.5M | 0.59% |
| 59 | MONGODB INC | MDB | 10,317 | $2.4M | 0.58% |
| 60 | EXXON MOBIL CORP | XOM | 21,775 | $2.4M | 0.57% |
| 61 | INSULET CORP | PODD | 7,386 | $2.4M | 0.56% |
| 62 | CATALENT INC | 148806102 | 35,258 | $2.3M | 0.55% |
| 63 | ISHARES TR | 464287176 | 20,826 | $2.3M | 0.55% |
| 64 | ISHARES TR | 464287200 | 5,580 | $2.3M | 0.55% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,506 | $2.3M | 0.55% |
| 66 | HYATT HOTELS CORP | H | 20,295 | $2.3M | 0.54% |
| 67 | ISHARES TR | 464288661 | 19,210 | $2.3M | 0.54% |
| 68 | THOMSON REUTERS CORP. | TMSOF | 16,371 | $2.1M | 0.51% |
| 69 | ROBLOX CORP | RBLX | 46,036 | $2.1M | 0.50% |
| 70 | ALTRIA GROUP INC | MO | 45,545 | $2.0M | 0.49% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,846 | $2.0M | 0.49% |
| 72 | COSTAR GROUP INC | CSGP | 29,132 | $2.0M | 0.48% |
| 73 | VANGUARD INDEX FDS | 922908769 | 9,100 | $1.9M | 0.44% |
| 74 | BROADCOM INC | AVGO | 2,811 | $1.8M | 0.43% |
| 75 | ISHARES TR | 464287457 | 21,493 | $1.8M | 0.42% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,017 | $1.7M | 0.40% |
| 77 | WILLIAMS SONOMA INC | WSM | 13,785 | $1.7M | 0.40% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 7,866 | $1.7M | 0.40% |
| 79 | CHIPOTLE MEXICAN GRILL INC | CMG | 972 | $1.7M | 0.40% |
| 80 | DATADOG INC | DDOG | 22,567 | $1.6M | 0.39% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 5,377 | $1.6M | 0.38% |
| 82 | MCDONALDS CORP | MCD | 5,389 | $1.5M | 0.36% |
| 83 | ISHARES TR | 464288679 | 13,465 | $1.5M | 0.36% |
| 84 | WOLFSPEED INC | WOLF | 21,730 | $1.4M | 0.34% |
| 85 | TJX COS INC NEW | 872540109 | 16,733 | $1.3M | 0.31% |
| 86 | ISHARES TR | 46434V647 | 54,510 | $1.2M | 0.30% |
| 87 | ISHARES TR | 464288687 | 38,838 | $1.2M | 0.29% |
| 88 | BLACKROCK INC | BLK | 1,812 | $1.2M | 0.29% |
| 89 | ABBVIE INC | ABBV | 7,548 | $1.2M | 0.29% |
| 90 | ISHARES TR | 464287861 | 24,004 | $1.2M | 0.29% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 4,844 | $1.2M | 0.28% |
| 92 | ISHARES TR | 464288372 | 24,103 | $1.1M | 0.28% |
| 93 | HOME DEPOT INC | HD | 3,789 | $1.1M | 0.27% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,601 | $1.1M | 0.27% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 26,501 | $1.0M | 0.25% |
| 96 | ISHARES TR | 464287465 | 11,632 | $831,921 | 0.20% |
| 97 | VANGUARD INDEX FDS | 922908744 | 5,925 | $818,302 | 0.20% |
| 98 | PROSHARES TR | 74348A467 | 8,652 | $789,408 | 0.19% |
| 99 | VANECK ETF TRUST | 92189H300 | 28,464 | $718,722 | 0.17% |
| 100 | ISHARES TR | 464288281 | 7,016 | $605,340 | 0.14% |
| 101 | SPDR INDEX SHS FDS | 78463X855 | 10,585 | $576,568 | 0.14% |
| 102 | ISHARES GOLD TR | IAU | 13,529 | $506,762 | 0.12% |
| 103 | INDEXIQ ETF TR | 45409B107 | 16,928 | $494,467 | 0.12% |
| 104 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,112 | $477,358 | 0.11% |
| 105 | ISHARES TR | 464287408 | 3,091 | $469,023 | 0.11% |
| 106 | WISDOMTREE TR | WT | 6,423 | $454,202 | 0.11% |
| 107 | DEXCOM INC | DXCM | 3,879 | $450,662 | 0.11% |
| 108 | ISHARES INC | 464286608 | 9,434 | $425,269 | 0.10% |
| 109 | LEGEND BIOTECH CORP | LEGN | 8,613 | $415,319 | 0.10% |
| 110 | STRYKER CORPORATION | SYK | 1,422 | $405,938 | 0.10% |
| 111 | ARGENX SE | ARGX | 1,062 | $395,680 | 0.09% |
| 112 | ISHARES TR | 464287226 | 3,957 | $394,275 | 0.09% |
| 113 | ZOETIS INC | ZTS | 2,303 | $383,311 | 0.09% |
| 114 | IQVIA HLDGS INC | IQV | 1,924 | $382,664 | 0.09% |
| 115 | ALIGN TECHNOLOGY INC | ALGN | 1,131 | $377,912 | 0.09% |
| 116 | NATERA INC | NTRA | 6,775 | $376,148 | 0.09% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 1,472 | $376,052 | 0.09% |
| 118 | DIGITAL RLTY TR INC | 253868103 | 3,799 | $373,480 | 0.09% |
| 119 | XENCOR INC | XNCR | 12,125 | $338,166 | 0.08% |
| 120 | VERACYTE INC | VCYT | 14,961 | $333,630 | 0.08% |
| 121 | SHOCKWAVE MED INC | 82489T104 | 1,513 | $328,064 | 0.08% |
| 122 | MOLINA HEALTHCARE INC | MOH | 1,202 | $321,523 | 0.08% |
| 123 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,716 | $302,153 | 0.07% |
| 124 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,671 | $270,359 | 0.06% |
| 125 | ISHARES TR | 46434V407 | 6,348 | $264,585 | 0.06% |
| 126 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,794 | $263,180 | 0.06% |
| 127 | R1 RCM INC | 77634L105 | 17,355 | $260,325 | 0.06% |
| 128 | VANGUARD MALVERN FDS | 922020805 | 5,390 | $257,750 | 0.06% |
| 129 | HALOZYME THERAPEUTICS INC | HALO | 6,674 | $254,880 | 0.06% |
| 130 | SAREPTA THERAPEUTICS INC | SRPT | 1,738 | $239,549 | 0.06% |
| 131 | MONDELEZ INTL INC | 609207105 | 3,214 | $224,080 | 0.05% |
| 132 | EXACT SCIENCES CORP | 30063P105 | 3,256 | $220,789 | 0.05% |
| 133 | DOXIMITY INC | DOCS | 6,641 | $215,036 | 0.05% |
| 134 | ROCKET PHARMACEUTICALS INC | RCKTW | 10,882 | $186,409 | 0.04% |