13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001085146-24-001943
Total Value
$328.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,045 | $18.5M | 5.64% |
| 2 | ISHARES TR | 464287655 | 80,534 | $16.9M | 5.15% |
| 3 | AMAZON COM INC | AMZN | 67,606 | $12.2M | 3.71% |
| 4 | ALPHABET INC | GOOG | 65,265 | $9.9M | 3.02% |
| 5 | MASTERCARD INCORPORATED | MA | 20,276 | $9.8M | 2.97% |
| 6 | ISHARES GOLD TR | IAU | 220,271 | $9.3M | 2.82% |
| 7 | APPLE INC | AAPL | 52,906 | $9.1M | 2.76% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 13,497 | $6.7M | 2.03% |
| 9 | JOHNSON & JOHNSON | JNJ | 41,860 | $6.6M | 2.02% |
| 10 | PEPSICO INC | PEP | 35,990 | $6.3M | 1.92% |
| 11 | JPMORGAN CHASE & CO | VYLD | 30,985 | $6.2M | 1.89% |
| 12 | CME GROUP INC | CME | 28,765 | $6.2M | 1.88% |
| 13 | VERISK ANALYTICS INC | VRSK | 24,796 | $5.8M | 1.78% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 29,029 | $5.8M | 1.75% |
| 15 | INTUIT | INTU | 8,476 | $5.5M | 1.68% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 55,373 | $5.5M | 1.67% |
| 17 | ADOBE INC | ADBE | 10,887 | $5.5M | 1.67% |
| 18 | SERVICENOW INC | NOW | 7,107 | $5.4M | 1.65% |
| 19 | NETFLIX INC | NFLX | 8,725 | $5.3M | 1.61% |
| 20 | S&P GLOBAL INC | SPGI | 11,189 | $4.8M | 1.45% |
| 21 | CROWN CASTLE INC | CCI | 44,747 | $4.7M | 1.44% |
| 22 | IDEXX LABS INC | 45168D104 | 8,762 | $4.7M | 1.44% |
| 23 | DANAHER CORPORATION | 235851102 | 18,803 | $4.7M | 1.43% |
| 24 | WALMART INC | WMT | 77,361 | $4.7M | 1.42% |
| 25 | TREX CO INC | TREX | 46,373 | $4.6M | 1.41% |
| 26 | FORTIVE CORP | FTV | 53,114 | $4.6M | 1.39% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 7,716 | $4.5M | 1.36% |
| 28 | QUALCOMM INC | QCOM | 24,288 | $4.1M | 1.25% |
| 29 | AMERICAN WTR WKS CO INC NEW | 030420103 | 30,183 | $3.7M | 1.12% |
| 30 | TESLA INC | TSLA | 19,924 | $3.5M | 1.07% |
| 31 | ISHARES TR | 464287242 | 31,345 | $3.4M | 1.04% |
| 32 | APPLIED MATLS INC | 038222105 | 16,110 | $3.3M | 1.01% |
| 33 | ISHARES TR | 464288679 | 28,718 | $3.2M | 0.97% |
| 34 | VEEVA SYS INC | VEEV | 12,732 | $2.9M | 0.90% |
| 35 | EXPONENT INC | EXPO | 34,178 | $2.8M | 0.86% |
| 36 | BROADCOM INC | AVGO | 2,069 | $2.7M | 0.83% |
| 37 | FREEPORT-MCMORAN INC | FCX | 58,187 | $2.7M | 0.83% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,984 | $2.7M | 0.83% |
| 39 | DECKERS OUTDOOR CORP | DECK | 2,738 | $2.6M | 0.78% |
| 40 | ISHARES TR | 464287234 | 60,277 | $2.5M | 0.75% |
| 41 | NIKE INC | NKE | 26,064 | $2.4M | 0.75% |
| 42 | FAIR ISAAC CORP | FICO | 1,887 | $2.4M | 0.72% |
| 43 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,234 | $2.3M | 0.70% |
| 44 | THE TRADE DESK INC | 88339J105 | 25,413 | $2.2M | 0.68% |
| 45 | ISHARES TR | 464287465 | 26,536 | $2.1M | 0.64% |
| 46 | MSCI INC | MSCI | 3,769 | $2.1M | 0.64% |
| 47 | DICKS SPORTING GOODS INC | 253393102 | 8,795 | $2.0M | 0.60% |
| 48 | ISHARES TR | 464287390 | 68,762 | $2.0M | 0.60% |
| 49 | CLOUDFLARE INC | NET | 18,923 | $1.8M | 0.56% |
| 50 | ROCKWELL AUTOMATION INC | ROK | 6,259 | $1.8M | 0.55% |
| 51 | WABTEC | 929740108 | 12,166 | $1.8M | 0.54% |
| 52 | BIOMARIN PHARMACEUTICAL INC | BMRN | 19,816 | $1.7M | 0.53% |
| 53 | ISHARES INC | 46434G822 | 24,204 | $1.7M | 0.53% |
| 54 | ISHARES TR | 464288182 | 25,391 | $1.7M | 0.52% |
| 55 | HYATT HOTELS CORP | H | 10,684 | $1.7M | 0.52% |
| 56 | ISHARES TR | 464287457 | 20,743 | $1.7M | 0.52% |
| 57 | ISHARES TR | 464288661 | 14,504 | $1.7M | 0.51% |
| 58 | DATADOG INC | DDOG | 13,408 | $1.7M | 0.50% |
| 59 | TRADEWEB MKTS INC | 892672106 | 15,785 | $1.6M | 0.50% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35,746 | $1.6M | 0.50% |
| 61 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,886 | $1.6M | 0.50% |
| 62 | SPDR SER TR | 78464A359 | 21,664 | $1.6M | 0.48% |
| 63 | THOMSON REUTERS CORP. | TMSOF | 9,975 | $1.6M | 0.47% |
| 64 | ISHARES TR | 464287200 | 2,929 | $1.5M | 0.47% |
| 65 | ISHARES TR | 464288372 | 32,056 | $1.5M | 0.46% |
| 66 | ISHARES TR | 46432F388 | 13,637 | $1.5M | 0.45% |
| 67 | ABBVIE INC | ABBV | 8,001 | $1.5M | 0.44% |
| 68 | ULTA BEAUTY INC | ULTA | 2,735 | $1.4M | 0.44% |
| 69 | EXXON MOBIL CORP | XOM | 12,207 | $1.4M | 0.43% |
| 70 | CELSIUS HLDGS INC | CELH | 16,904 | $1.4M | 0.43% |
| 71 | COPART INC | CPRT | 22,394 | $1.3M | 0.39% |
| 72 | ROBLOX CORP | RBLX | 33,921 | $1.3M | 0.39% |
| 73 | ZSCALER INC | ZS | 6,720 | $1.3M | 0.39% |
| 74 | MONGODB INC | MDB | 3,591 | $1.3M | 0.39% |
| 75 | TJX COS INC NEW | 872540109 | 12,395 | $1.3M | 0.38% |
| 76 | ALTRIA GROUP INC | MO | 27,338 | $1.2M | 0.36% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 4,509 | $1.1M | 0.35% |
| 78 | MCDONALDS CORP | MCD | 3,977 | $1.1M | 0.34% |
| 79 | ZILLOW GROUP INC | Z | 23,293 | $1.1M | 0.34% |
| 80 | BLACKROCK INC | BLK | 1,330 | $1.1M | 0.34% |
| 81 | KLA CORP | KLAC | 1,574 | $1.1M | 0.33% |
| 82 | PULTE GROUP INC | 745867101 | 9,088 | $1.1M | 0.33% |
| 83 | HOME DEPOT INC | HD | 2,811 | $1.1M | 0.33% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,260 | $1.1M | 0.33% |
| 85 | EXACT SCIENCES CORP | 30063P105 | 15,511 | $1.1M | 0.33% |
| 86 | CARLISLE COS INC | 142339100 | 2,719 | $1.1M | 0.32% |
| 87 | INSULET CORP | PODD | 6,045 | $1.0M | 0.32% |
| 88 | VERTIV HOLDINGS CO | VRT | 12,146 | $991,964 | 0.30% |
| 89 | VANGUARD INDEX FDS | 922908744 | 5,925 | $964,946 | 0.29% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 3,576 | $959,548 | 0.29% |
| 91 | ISHARES TR | 464288687 | 29,573 | $953,138 | 0.29% |
| 92 | TEXAS INSTRS INC | 882508104 | 5,357 | $933,243 | 0.28% |
| 93 | PALO ALTO NETWORKS INC | PANW | 3,052 | $867,165 | 0.26% |
| 94 | PURE STORAGE INC | 74624M102 | 16,340 | $849,517 | 0.26% |
| 95 | WINGSTOP INC | WING | 2,316 | $848,582 | 0.26% |
| 96 | ISHARES TR | 46434V647 | 35,335 | $836,733 | 0.25% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 5,381 | $829,481 | 0.25% |
| 98 | ROIVANT SCIENCES LTD | ROIV | 77,932 | $821,403 | 0.25% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 275 | $799,362 | 0.24% |
| 100 | ENTEGRIS INC | ENTG | 5,251 | $737,976 | 0.22% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,852 | $730,774 | 0.22% |
| 102 | DOORDASH INC | DASH | 5,288 | $728,263 | 0.22% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 16,860 | $707,446 | 0.22% |
| 104 | ISHARES TR | 464287887 | 5,287 | $691,170 | 0.21% |
| 105 | TC ENERGY CORP | TRPRF | 17,074 | $686,375 | 0.21% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 10,549 | $674,187 | 0.21% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 26,492 | $609,581 | 0.19% |
| 108 | ISHARES TR | 464287176 | 5,387 | $578,618 | 0.18% |
| 109 | ISHARES TR | 464288281 | 6,237 | $559,272 | 0.17% |
| 110 | SPDR S&P 500 ETF TR | SPY | 717 | $375,041 | 0.11% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,070 | $350,596 | 0.11% |
| 112 | SHOCKWAVE MED INC | 82489T104 | 994 | $323,676 | 0.10% |
| 113 | NATERA INC | NTRA | 3,527 | $322,579 | 0.10% |
| 114 | ALIGN TECHNOLOGY INC | ALGN | 853 | $279,716 | 0.09% |
| 115 | ISHARES TR | 46434V621 | 4,795 | $278,398 | 0.08% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,571 | $276,074 | 0.08% |
| 117 | INTUITIVE SURGICAL INC | ISRG | 644 | $257,014 | 0.08% |
| 118 | IQVIA HLDGS INC | IQV | 1,014 | $256,430 | 0.08% |
| 119 | STRYKER CORPORATION | SYK | 703 | $251,583 | 0.08% |
| 120 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,774 | $244,670 | 0.07% |
| 121 | DEXCOM INC | DXCM | 1,692 | $234,680 | 0.07% |
| 122 | ZOETIS INC | ZTS | 1,221 | $206,605 | 0.06% |
| 123 | ARGENX SE | ARGX | 523 | $205,916 | 0.06% |
| 124 | CHARLES RIV LABS INTL INC | 159864107 | 750 | $203,213 | 0.06% |
| 125 | ROCKET PHARMACEUTICALS INC | RCKTW | 7,500 | $202,050 | 0.06% |
| 126 | VERACYTE INC | VCYT | 9,065 | $200,880 | 0.06% |