13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q3 2023 · Filed August 29, 2023 · Accession 0001085146-23-003491
Total Value
$432.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,949 | $23.8M | 5.51% |
| 2 | ISHARES TR | 464287655 | 84,424 | $15.8M | 3.66% |
| 3 | APPLE INC | AAPL | 78,874 | $15.3M | 3.54% |
| 4 | AMAZON COM INC | AMZN | 96,495 | $12.6M | 2.91% |
| 5 | MASTERCARD INCORPORATED | MA | 30,830 | $12.1M | 2.81% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 24,338 | $11.7M | 2.71% |
| 7 | VERISK ANALYTICS INC | VRSK | 50,882 | $11.5M | 2.66% |
| 8 | ALPHABET INC | GOOG | 92,854 | $11.2M | 2.60% |
| 9 | JOHNSON & JOHNSON | JNJ | 59,914 | $9.9M | 2.30% |
| 10 | PEPSICO INC | PEP | 51,487 | $9.5M | 2.21% |
| 11 | CME GROUP INC | CME | 46,255 | $8.6M | 1.98% |
| 12 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,976 | $8.3M | 1.92% |
| 13 | TESLA INC | TSLA | 29,111 | $7.6M | 1.76% |
| 14 | NETFLIX INC | NFLX | 16,912 | $7.4M | 1.72% |
| 15 | JPMORGAN CHASE & CO | VYLD | 49,949 | $7.3M | 1.68% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 80,682 | $7.2M | 1.66% |
| 17 | FORTIVE CORP | FTV | 87,667 | $6.6M | 1.52% |
| 18 | IDEXX LABS INC | 45168D104 | 12,841 | $6.4M | 1.49% |
| 19 | CROWN CASTLE INC | CCI | 55,662 | $6.3M | 1.47% |
| 20 | ISHARES TR | 464287234 | 151,973 | $6.0M | 1.39% |
| 21 | WALMART INC | WMT | 38,001 | $6.0M | 1.38% |
| 22 | TC ENERGY CORP | TRPRF | 145,223 | $5.9M | 1.36% |
| 23 | SERVICENOW INC | NOW | 10,383 | $5.8M | 1.35% |
| 24 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,099 | $5.7M | 1.33% |
| 25 | DIAMONDBACK ENERGY INC | FANG | 40,735 | $5.4M | 1.24% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 9,695 | $5.1M | 1.17% |
| 27 | ISHARES TR | 464287242 | 46,619 | $5.0M | 1.17% |
| 28 | TEXAS INSTRS INC | 882508104 | 27,166 | $4.9M | 1.13% |
| 29 | APPLIED MATLS INC | 038222105 | 33,608 | $4.9M | 1.12% |
| 30 | DANAHER CORPORATION | 235851102 | 18,926 | $4.5M | 1.05% |
| 31 | TREX CO INC | TREX | 69,242 | $4.5M | 1.05% |
| 32 | VEEVA SYS INC | VEEV | 19,946 | $3.9M | 0.91% |
| 33 | FAIR ISAAC CORP | FICO | 4,848 | $3.9M | 0.91% |
| 34 | ISHARES TR | 464288182 | 57,437 | $3.8M | 0.88% |
| 35 | ISHARES TR | 46432F388 | 40,625 | $3.8M | 0.88% |
| 36 | MONGODB INC | MDB | 9,264 | $3.8M | 0.88% |
| 37 | THE TRADE DESK INC | 88339J105 | 49,207 | $3.8M | 0.88% |
| 38 | ARES MANAGEMENT CORPORATION | ARES-PB | 39,392 | $3.8M | 0.88% |
| 39 | S&P GLOBAL INC | SPGI | 9,400 | $3.8M | 0.87% |
| 40 | SPDR SER TR | 78464A359 | 52,680 | $3.7M | 0.85% |
| 41 | FREEPORT-MCMORAN INC | FCX | 88,021 | $3.5M | 0.82% |
| 42 | NIKE INC | NKE | 31,253 | $3.4M | 0.80% |
| 43 | DECKERS OUTDOOR CORP | DECK | 6,464 | $3.4M | 0.79% |
| 44 | INTUIT | INTU | 7,184 | $3.3M | 0.76% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,735 | $3.0M | 0.69% |
| 46 | ISHARES INC | 46434G822 | 47,075 | $2.9M | 0.67% |
| 47 | DICKS SPORTING GOODS INC | 253393102 | 21,564 | $2.9M | 0.66% |
| 48 | LPL FINL HLDGS INC | 50212V100 | 12,986 | $2.8M | 0.65% |
| 49 | COSTAR GROUP INC | CSGP | 31,706 | $2.8M | 0.65% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C771 | 61,237 | $2.8M | 0.65% |
| 51 | WORKDAY INC | WDAY | 12,394 | $2.8M | 0.65% |
| 52 | HYATT HOTELS CORP | H | 23,525 | $2.7M | 0.62% |
| 53 | ISHARES TR | 464287200 | 6,009 | $2.7M | 0.62% |
| 54 | PALO ALTO NETWORKS INC | PANW | 9,916 | $2.5M | 0.59% |
| 55 | INSULET CORP | PODD | 8,662 | $2.5M | 0.58% |
| 56 | ROCKWELL AUTOMATION INC | ROK | 7,568 | $2.5M | 0.58% |
| 57 | ROBLOX CORP | RBLX | 60,807 | $2.5M | 0.57% |
| 58 | BROADCOM INC | AVGO | 2,776 | $2.4M | 0.56% |
| 59 | DATADOG INC | DDOG | 24,408 | $2.4M | 0.56% |
| 60 | KLA CORP | KLAC | 4,712 | $2.3M | 0.53% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042874 | 36,769 | $2.3M | 0.53% |
| 62 | ISHARES TR | 464288661 | 19,210 | $2.2M | 0.51% |
| 63 | THOMSON REUTERS CORP. | TMSOF | 16,369 | $2.2M | 0.51% |
| 64 | BANK AMERICA CORP | 060505104 | 75,482 | $2.2M | 0.50% |
| 65 | UNITY SOFTWARE INC | U | 49,233 | $2.1M | 0.49% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,898 | $2.1M | 0.49% |
| 67 | ULTA BEAUTY INC | ULTA | 4,357 | $2.1M | 0.47% |
| 68 | ALTRIA GROUP INC | MO | 45,234 | $2.0M | 0.47% |
| 69 | TRADEWEB MKTS INC | 892672106 | 29,437 | $2.0M | 0.47% |
| 70 | VANGUARD INDEX FDS | 922908769 | 8,959 | $2.0M | 0.46% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 9,896 | $1.9M | 0.45% |
| 72 | ISHARES TR | 464287457 | 23,031 | $1.9M | 0.43% |
| 73 | PULTE GROUP INC | 745867101 | 24,033 | $1.9M | 0.43% |
| 74 | MSCI INC | MSCI | 3,832 | $1.8M | 0.42% |
| 75 | EXXON MOBIL CORP | XOM | 16,507 | $1.8M | 0.41% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 7,805 | $1.8M | 0.41% |
| 77 | ZILLOW GROUP INC | Z | 35,177 | $1.7M | 0.40% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,989 | $1.7M | 0.39% |
| 79 | MCDONALDS CORP | MCD | 5,318 | $1.6M | 0.37% |
| 80 | WABTEC | 929740108 | 14,403 | $1.6M | 0.37% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 681 | $1.5M | 0.34% |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,602 | $1.4M | 0.33% |
| 83 | TJX COS INC NEW | 872540109 | 16,531 | $1.4M | 0.32% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 18,785 | $1.4M | 0.32% |
| 85 | ISHARES TR | 464288372 | 29,642 | $1.4M | 0.32% |
| 86 | ABBVIE INC | ABBV | 10,231 | $1.4M | 0.32% |
| 87 | CLOUDFLARE INC | NET | 21,083 | $1.4M | 0.32% |
| 88 | WOLFSPEED INC | WOLF | 24,492 | $1.4M | 0.32% |
| 89 | ISHARES TR | 46434V647 | 54,510 | $1.3M | 0.29% |
| 90 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,511 | $1.2M | 0.29% |
| 91 | BLACKROCK INC | BLK | 1,792 | $1.2M | 0.29% |
| 92 | ISHARES TR | 464287861 | 24,004 | $1.2M | 0.28% |
| 93 | ISHARES TR | 464288687 | 39,023 | $1.2M | 0.28% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 4,779 | $1.2M | 0.28% |
| 95 | HOME DEPOT INC | HD | 3,743 | $1.2M | 0.27% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 26,268 | $976,907 | 0.23% |
| 97 | ISHARES TR | 464288679 | 8,259 | $912,207 | 0.21% |
| 98 | ISHARES TR | 464287176 | 8,334 | $896,905 | 0.21% |
| 99 | ISHARES TR | 464287465 | 11,632 | $843,320 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908744 | 5,925 | $841,943 | 0.19% |
| 101 | INSPIRE MED SYS INC | 457730109 | 2,557 | $830,104 | 0.19% |
| 102 | COPART INC | CPRT | 8,969 | $818,062 | 0.19% |
| 103 | PROSHARES TR | 74348A467 | 8,652 | $815,711 | 0.19% |
| 104 | VANECK ETF TRUST | 92189H300 | 28,697 | $733,488 | 0.17% |
| 105 | ISHARES TR | 464288281 | 6,986 | $604,568 | 0.14% |
| 106 | SPDR INDEX SHS FDS | 78463X855 | 10,677 | $569,837 | 0.13% |
| 107 | ISHARES TR | 464287408 | 3,356 | $540,944 | 0.13% |
| 108 | WISDOMTREE TR | WT | 6,466 | $538,260 | 0.12% |
| 109 | LEGEND BIOTECH CORP | LEGN | 6,834 | $471,751 | 0.11% |
| 110 | ISHARES TR | 464289867 | 8,933 | $459,603 | 0.11% |
| 111 | DEXCOM INC | DXCM | 3,483 | $447,600 | 0.10% |
| 112 | ISHARES INC | 464286608 | 9,617 | $440,656 | 0.10% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 1,238 | $423,322 | 0.10% |
| 114 | STRYKER CORPORATION | SYK | 1,368 | $417,363 | 0.10% |
| 115 | ALIGN TECHNOLOGY INC | ALGN | 1,174 | $415,173 | 0.10% |
| 116 | SHOCKWAVE MED INC | 82489T104 | 1,383 | $394,722 | 0.09% |
| 117 | IQVIA HLDGS INC | IQV | 1,735 | $389,976 | 0.09% |
| 118 | ISHARES TR | 464287226 | 3,957 | $387,588 | 0.09% |
| 119 | ZOETIS INC | ZTS | 2,209 | $380,412 | 0.09% |
| 120 | ARGENX SE | ARGX | 960 | $374,141 | 0.09% |
| 121 | MOLINA HEALTHCARE INC | MOH | 1,238 | $372,935 | 0.09% |
| 122 | NATERA INC | NTRA | 7,553 | $367,529 | 0.09% |
| 123 | VERACYTE INC | VCYT | 14,337 | $365,163 | 0.08% |
| 124 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,500 | $347,600 | 0.08% |
| 125 | R1 RCM INC | 77634L105 | 18,095 | $333,853 | 0.08% |
| 126 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,140 | $296,102 | 0.07% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 8,009 | $288,885 | 0.07% |
| 128 | EXACT SCIENCES CORP | 30063P105 | 3,053 | $286,677 | 0.07% |
| 129 | ISHARES GOLD TR | IAU | 7,678 | $279,835 | 0.06% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,794 | $279,326 | 0.06% |
| 131 | SPDR S&P 500 ETF TR | SPY | 616 | $273,060 | 0.06% |
| 132 | ISHARES TR | 46434V407 | 6,348 | $263,125 | 0.06% |
| 133 | DOXIMITY INC | DOCS | 7,125 | $242,393 | 0.06% |
| 134 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,711 | $232,698 | 0.05% |
| 135 | MONDELEZ INTL INC | 609207105 | 3,185 | $232,314 | 0.05% |
| 136 | SAREPTA THERAPEUTICS INC | SRPT | 2,020 | $231,330 | 0.05% |
| 137 | CHARLES RIV LABS INTL INC | 159864107 | 1,092 | $229,593 | 0.05% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,412 | $211,401 | 0.05% |