13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001085146-23-004226
Total Value
$417.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,036 | $22.1M | 5.31% |
| 2 | ISHARES TR | 464287655 | 88,863 | $15.7M | 3.77% |
| 3 | ALPHABET INC | GOOG | 106,546 | $14.1M | 3.37% |
| 4 | APPLE INC | AAPL | 78,160 | $13.4M | 3.21% |
| 5 | AMAZON COM INC | AMZN | 100,384 | $12.8M | 3.06% |
| 6 | MASTERCARD INCORPORATED | MA | 30,552 | $12.1M | 2.90% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 24,000 | $12.1M | 2.90% |
| 8 | VERISK ANALYTICS INC | VRSK | 49,675 | $11.7M | 2.82% |
| 9 | JOHNSON & JOHNSON | JNJ | 59,512 | $9.3M | 2.22% |
| 10 | CME GROUP INC | CME | 46,217 | $9.3M | 2.22% |
| 11 | PEPSICO INC | PEP | 51,099 | $8.7M | 2.08% |
| 12 | TESLA INC | TSLA | 29,049 | $7.3M | 1.74% |
| 13 | JPMORGAN CHASE & CO | VYLD | 49,650 | $7.2M | 1.73% |
| 14 | DANAHER CORPORATION | 235851102 | 28,035 | $7.0M | 1.67% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 81,128 | $6.5M | 1.56% |
| 16 | FORTIVE CORP | FTV | 87,843 | $6.5M | 1.56% |
| 17 | NETFLIX INC | NFLX | 16,835 | $6.4M | 1.53% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 40,831 | $6.3M | 1.52% |
| 19 | WALMART INC | WMT | 38,009 | $6.1M | 1.46% |
| 20 | ADOBE INC | ADBE | 11,718 | $6.0M | 1.43% |
| 21 | ISHARES TR | 464287234 | 153,289 | $5.8M | 1.39% |
| 22 | SERVICENOW INC | NOW | 10,391 | $5.8M | 1.39% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 11,215 | $5.7M | 1.36% |
| 24 | IDEXX LABS INC | 45168D104 | 12,943 | $5.7M | 1.36% |
| 25 | CROWN CASTLE INC | CCI | 60,783 | $5.6M | 1.34% |
| 26 | ISHARES TR | 464287242 | 51,054 | $5.2M | 1.25% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,694 | $5.0M | 1.21% |
| 28 | APPLIED MATLS INC | 038222105 | 33,431 | $4.6M | 1.11% |
| 29 | TEXAS INSTRS INC | 882508104 | 26,979 | $4.3M | 1.03% |
| 30 | TREX CO INC | TREX | 69,001 | $4.3M | 1.02% |
| 31 | VEEVA SYS INC | VEEV | 19,525 | $4.0M | 0.95% |
| 32 | ISHARES INC | 46434G822 | 65,395 | $3.9M | 0.95% |
| 33 | FAIR ISAAC CORP | FICO | 4,530 | $3.9M | 0.94% |
| 34 | ISHARES TR | 464287200 | 8,762 | $3.8M | 0.90% |
| 35 | ARES MANAGEMENT CORPORATION | ARES-PB | 36,123 | $3.7M | 0.89% |
| 36 | ISHARES TR | 46432F388 | 40,982 | $3.7M | 0.89% |
| 37 | INTUIT | INTU | 7,206 | $3.7M | 0.88% |
| 38 | S&P GLOBAL INC | SPGI | 9,537 | $3.5M | 0.84% |
| 39 | ISHARES TR | 464288661 | 30,791 | $3.5M | 0.84% |
| 40 | SPDR SER TR | 78464A359 | 50,555 | $3.4M | 0.82% |
| 41 | THE TRADE DESK INC | 88339J105 | 43,429 | $3.4M | 0.81% |
| 42 | ISHARES TR | 464288182 | 53,239 | $3.4M | 0.81% |
| 43 | DECKERS OUTDOOR CORP | DECK | 6,360 | $3.3M | 0.78% |
| 44 | FREEPORT-MCMORAN INC | FCX | 86,816 | $3.2M | 0.78% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54,027 | $3.1M | 0.75% |
| 46 | NIKE INC | NKE | 31,309 | $3.0M | 0.72% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 12,117 | $2.9M | 0.69% |
| 48 | MONGODB INC | MDB | 8,069 | $2.8M | 0.67% |
| 49 | ALNYLAM PHARMACEUTICALS INC | ALNY | 15,457 | $2.7M | 0.66% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 8,894 | $2.5M | 0.61% |
| 51 | INVESCO QQQ TR | IVZ | 6,816 | $2.4M | 0.59% |
| 52 | QUANTA SVCS INC | 74762E102 | 12,906 | $2.4M | 0.58% |
| 53 | WORKDAY INC | WDAY | 11,066 | $2.4M | 0.57% |
| 54 | BIOMARIN PHARMACEUTICAL INC | BMRN | 26,796 | $2.4M | 0.57% |
| 55 | DATADOG INC | DDOG | 25,505 | $2.3M | 0.56% |
| 56 | BROADCOM INC | AVGO | 2,716 | $2.3M | 0.54% |
| 57 | HYATT HOTELS CORP | H | 21,015 | $2.2M | 0.53% |
| 58 | KLA CORP | KLAC | 4,633 | $2.1M | 0.51% |
| 59 | TRADEWEB MKTS INC | 892672106 | 25,919 | $2.1M | 0.50% |
| 60 | BANK AMERICA CORP | 060505104 | 74,128 | $2.0M | 0.49% |
| 61 | MSCI INC | MSCI | 3,901 | $2.0M | 0.48% |
| 62 | VANGUARD INDEX FDS | 922908769 | 9,296 | $2.0M | 0.47% |
| 63 | THOMSON REUTERS CORP. | TMSOF | 16,067 | $2.0M | 0.47% |
| 64 | WABTEC | 929740108 | 18,158 | $1.9M | 0.46% |
| 65 | EXXON MOBIL CORP | XOM | 16,239 | $1.9M | 0.46% |
| 66 | ISHARES TR | 464287457 | 23,461 | $1.9M | 0.46% |
| 67 | ALTRIA GROUP INC | MO | 44,980 | $1.9M | 0.45% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C771 | 42,096 | $1.8M | 0.44% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,986 | $1.8M | 0.44% |
| 70 | ULTA BEAUTY INC | ULTA | 4,487 | $1.8M | 0.43% |
| 71 | PULTE GROUP INC | 745867101 | 23,525 | $1.7M | 0.42% |
| 72 | UNITY SOFTWARE INC | U | 55,029 | $1.7M | 0.42% |
| 73 | ROBLOX CORP | RBLX | 59,722 | $1.7M | 0.41% |
| 74 | ISHARES TR | 464288372 | 39,519 | $1.7M | 0.41% |
| 75 | CLOUDFLARE INC | NET | 26,828 | $1.7M | 0.40% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,411 | $1.6M | 0.39% |
| 77 | DICKS SPORTING GOODS INC | 253393102 | 14,526 | $1.6M | 0.38% |
| 78 | ZILLOW GROUP INC | Z | 34,564 | $1.5M | 0.37% |
| 79 | PALO ALTO NETWORKS INC | PANW | 6,440 | $1.5M | 0.36% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 7,658 | $1.5M | 0.36% |
| 81 | ZSCALER INC | ZS | 9,681 | $1.5M | 0.36% |
| 82 | ABBVIE INC | ABBV | 10,033 | $1.5M | 0.36% |
| 83 | TJX COS INC NEW | 872540109 | 16,105 | $1.4M | 0.34% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 9,870 | $1.4M | 0.34% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 773 | $1.4M | 0.34% |
| 86 | MCDONALDS CORP | MCD | 5,382 | $1.4M | 0.34% |
| 87 | INSULET CORP | PODD | 8,511 | $1.4M | 0.33% |
| 88 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,256 | $1.3M | 0.31% |
| 89 | COPART INC | CPRT | 27,696 | $1.2M | 0.29% |
| 90 | ISHARES TR | 464288687 | 38,960 | $1.2M | 0.28% |
| 91 | BLACKROCK INC | BLK | 1,766 | $1.1M | 0.27% |
| 92 | ISHARES TR | 464287861 | 23,805 | $1.1M | 0.27% |
| 93 | HOME DEPOT INC | HD | 3,653 | $1.1M | 0.26% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 4,715 | $1.1M | 0.26% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 17,980 | $1.0M | 0.25% |
| 96 | ROIVANT SCIENCES LTD | ROIV | 83,936 | $980,372 | 0.24% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,718 | $951,854 | 0.23% |
| 98 | TC ENERGY CORP | TRPRF | 26,660 | $917,371 | 0.22% |
| 99 | ISHARES TR | 46434V647 | 39,516 | $836,554 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908744 | 5,925 | $817,235 | 0.20% |
| 101 | INSPIRE MED SYS INC | 457730109 | 4,087 | $811,826 | 0.19% |
| 102 | ISHARES TR | 464287465 | 11,632 | $801,677 | 0.19% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 22,198 | $719,437 | 0.17% |
| 104 | ISHARES TR | 464287408 | 4,532 | $697,194 | 0.17% |
| 105 | ISHARES TR | 464288679 | 6,063 | $669,780 | 0.16% |
| 106 | SPDR SER TR | 78464A763 | 5,654 | $650,267 | 0.16% |
| 107 | ISHARES TR | 46434V407 | 15,392 | $631,534 | 0.15% |
| 108 | ISHARES TR | 464288281 | 7,541 | $622,283 | 0.15% |
| 109 | ISHARES TR | 464287176 | 5,761 | $597,531 | 0.14% |
| 110 | ISHARES GOLD TR | IAU | 15,354 | $534,314 | 0.13% |
| 111 | ISHARES TR | 464289867 | 9,001 | $443,104 | 0.11% |
| 112 | ARGENX SE | ARGX | 861 | $423,293 | 0.10% |
| 113 | LEGEND BIOTECH CORP | LEGN | 6,189 | $415,715 | 0.10% |
| 114 | SPDR S&P 500 ETF TR | SPY | 955 | $408,243 | 0.10% |
| 115 | ISHARES INC | 464286608 | 9,617 | $406,227 | 0.10% |
| 116 | MOLINA HEALTHCARE INC | MOH | 1,187 | $389,205 | 0.09% |
| 117 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,217 | $361,913 | 0.09% |
| 118 | STRYKER CORPORATION | SYK | 1,310 | $357,984 | 0.09% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 1,189 | $347,533 | 0.08% |
| 120 | ALIGN TECHNOLOGY INC | ALGN | 1,126 | $343,790 | 0.08% |
| 121 | ZOETIS INC | ZTS | 1,950 | $339,261 | 0.08% |
| 122 | NATERA INC | NTRA | 7,514 | $332,495 | 0.08% |
| 123 | IQVIA HLDGS INC | IQV | 1,666 | $327,786 | 0.08% |
| 124 | DEXCOM INC | DXCM | 3,383 | $315,634 | 0.08% |
| 125 | SPDR INDEX SHS FDS | 78463X855 | 6,294 | $310,048 | 0.07% |
| 126 | VERACYTE INC | VCYT | 13,713 | $306,211 | 0.07% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 7,682 | $293,452 | 0.07% |
| 128 | SHOCKWAVE MED INC | 82489T104 | 1,444 | $287,500 | 0.07% |
| 129 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,794 | $266,750 | 0.06% |
| 130 | ISHARES TR | 46436E718 | 2,655 | $266,200 | 0.06% |
| 131 | ROCKET PHARMACEUTICALS INC | RCKTW | 12,840 | $263,092 | 0.06% |
| 132 | R1 RCM INC | 77634L105 | 17,351 | $261,480 | 0.06% |
| 133 | SAREPTA THERAPEUTICS INC | SRPT | 1,933 | $234,318 | 0.06% |
| 134 | CHARLES RIV LABS INTL INC | 159864107 | 1,165 | $228,317 | 0.05% |
| 135 | EXACT SCIENCES CORP | 30063P105 | 3,298 | $224,990 | 0.05% |
| 136 | COSTAR GROUP INC | CSGP | 2,778 | $217,401 | 0.05% |
| 137 | REPLIGEN CORP | RGEN | 1,362 | $216,572 | 0.05% |