13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001085146-24-003524
Total Value
$510.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 62,715 | $28.0M | 5.49% |
| 2 | ISHARES TR | 464287655 | 99,676 | $20.2M | 3.96% |
| 3 | AMAZON COM INC | AMZN | 90,816 | $17.6M | 3.44% |
| 4 | ALPHABET INC | GOOG | 92,824 | $17.0M | 3.34% |
| 5 | APPLE INC | AAPL | 76,494 | $16.1M | 3.16% |
| 6 | MASTERCARD INCORPORATED | MA | 28,892 | $12.7M | 2.50% |
| 7 | NVIDIA CORPORATION | NVDA | 98,257 | $12.1M | 2.38% |
| 8 | ISHARES GOLD TR | IAU | 275,603 | $12.1M | 2.37% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 51,296 | $10.4M | 2.03% |
| 10 | VERISK ANALYTICS INC | VRSK | 36,595 | $9.9M | 1.93% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 19,177 | $9.8M | 1.91% |
| 12 | ADOBE INC | ADBE | 17,256 | $9.6M | 1.88% |
| 13 | JOHNSON & JOHNSON | JNJ | 58,409 | $8.5M | 1.67% |
| 14 | NETFLIX INC | NFLX | 12,513 | $8.4M | 1.65% |
| 15 | PEPSICO INC | PEP | 51,036 | $8.4M | 1.65% |
| 16 | CME GROUP INC | CME | 41,477 | $8.2M | 1.60% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 40,629 | $8.1M | 1.59% |
| 18 | SERVICENOW INC | NOW | 10,245 | $8.1M | 1.58% |
| 19 | INTUIT | INTU | 12,040 | $7.9M | 1.55% |
| 20 | QUALCOMM INC | QCOM | 39,404 | $7.8M | 1.54% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 77,658 | $7.5M | 1.46% |
| 22 | WALMART INC | WMT | 108,483 | $7.3M | 1.44% |
| 23 | S&P GLOBAL INC | SPGI | 16,070 | $7.2M | 1.40% |
| 24 | DANAHER CORPORATION | 235851102 | 27,413 | $6.8M | 1.34% |
| 25 | ISHARES TR | 464287242 | 62,276 | $6.7M | 1.31% |
| 26 | IDEXX LABS INC | 45168D104 | 12,728 | $6.2M | 1.22% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 10,974 | $6.1M | 1.19% |
| 28 | CROWN CASTLE INC | CCI | 61,987 | $6.1M | 1.19% |
| 29 | FORTIVE CORP | FTV | 80,607 | $6.0M | 1.17% |
| 30 | MSCI INC | MSCI | 12,186 | $5.9M | 1.15% |
| 31 | ISHARES INC | 46434G822 | 82,413 | $5.6M | 1.10% |
| 32 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,350 | $5.5M | 1.07% |
| 33 | TESLA INC | TSLA | 27,243 | $5.4M | 1.06% |
| 34 | ISHARES TR | 464287200 | 9,437 | $5.2M | 1.01% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,737 | $4.8M | 0.94% |
| 36 | ISHARES TR | 464287234 | 113,066 | $4.8M | 0.94% |
| 37 | TREX CO INC | TREX | 64,172 | $4.8M | 0.93% |
| 38 | EXPONENT INC | EXPO | 47,409 | $4.5M | 0.88% |
| 39 | ISHARES TR | 464288679 | 40,645 | $4.5M | 0.88% |
| 40 | ISHARES TR | 464288372 | 91,973 | $4.4M | 0.86% |
| 41 | FAIR ISAAC CORP | FICO | 2,931 | $4.4M | 0.85% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,992 | $4.1M | 0.81% |
| 43 | THE TRADE DESK INC | 88339J105 | 41,613 | $4.1M | 0.80% |
| 44 | ISHARES TR | 464288661 | 33,278 | $3.8M | 0.75% |
| 45 | ISHARES TR | 464288182 | 49,629 | $3.6M | 0.70% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C771 | 77,882 | $3.5M | 0.69% |
| 47 | ISHARES TR | 46432F388 | 33,652 | $3.5M | 0.68% |
| 48 | DECKERS OUTDOOR CORP | DECK | 3,540 | $3.4M | 0.67% |
| 49 | DATADOG INC | DDOG | 26,058 | $3.4M | 0.66% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 50,082 | $3.3M | 0.66% |
| 51 | VEEVA SYS INC | VEEV | 18,135 | $3.3M | 0.65% |
| 52 | BROADCOM INC | AVGO | 2,065 | $3.3M | 0.65% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,854 | $3.2M | 0.62% |
| 54 | WABTEC | 929740108 | 20,052 | $3.2M | 0.62% |
| 55 | VANGUARD INDEX FDS | 922908769 | 11,014 | $2.9M | 0.58% |
| 56 | THOMSON REUTERS CORP. | TMSOF | 16,500 | $2.8M | 0.54% |
| 57 | NIKE INC | NKE | 36,849 | $2.8M | 0.54% |
| 58 | TRADEWEB MKTS INC | 892672106 | 24,756 | $2.6M | 0.51% |
| 59 | HYATT HOTELS CORP | H | 16,815 | $2.6M | 0.50% |
| 60 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,807 | $2.5M | 0.50% |
| 61 | ROCKWELL AUTOMATION INC | ROK | 9,030 | $2.5M | 0.49% |
| 62 | VERTIV HOLDINGS CO | VRT | 28,522 | $2.5M | 0.48% |
| 63 | DICKS SPORTING GOODS INC | 253393102 | 11,480 | $2.5M | 0.48% |
| 64 | CARLISLE COS INC | 142339100 | 5,934 | $2.4M | 0.47% |
| 65 | SPDR SER TR | 78464A359 | 33,204 | $2.4M | 0.47% |
| 66 | CLOUDFLARE INC | NET | 27,418 | $2.3M | 0.44% |
| 67 | ISHARES TR | 464287457 | 26,957 | $2.2M | 0.43% |
| 68 | ZSCALER INC | ZS | 11,322 | $2.2M | 0.43% |
| 69 | ALTRIA GROUP INC | MO | 47,342 | $2.2M | 0.42% |
| 70 | ISHARES TR | 464287465 | 26,567 | $2.1M | 0.41% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 81,094 | $2.1M | 0.40% |
| 72 | ENTEGRIS INC | ENTG | 14,888 | $2.0M | 0.39% |
| 73 | WINGSTOP INC | WING | 4,745 | $2.0M | 0.39% |
| 74 | EXXON MOBIL CORP | XOM | 16,796 | $1.9M | 0.38% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,956 | $1.9M | 0.38% |
| 76 | INSULET CORP | PODD | 9,453 | $1.9M | 0.37% |
| 77 | COPART INC | CPRT | 34,784 | $1.9M | 0.37% |
| 78 | ABBVIE INC | ABBV | 10,784 | $1.8M | 0.36% |
| 79 | TJX COS INC NEW | 872540109 | 16,693 | $1.8M | 0.36% |
| 80 | PURE STORAGE INC | 74624M102 | 28,400 | $1.8M | 0.36% |
| 81 | KLA CORP | KLAC | 2,211 | $1.8M | 0.36% |
| 82 | TEXAS INSTRS INC | 882508104 | 9,324 | $1.8M | 0.36% |
| 83 | ISHARES TR | 464287390 | 71,274 | $1.8M | 0.35% |
| 84 | ULTA BEAUTY INC | ULTA | 4,570 | $1.8M | 0.35% |
| 85 | SPDR SER TR | 78468R721 | 37,197 | $1.7M | 0.33% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 7,882 | $1.7M | 0.33% |
| 87 | ZILLOW GROUP INC | Z | 36,442 | $1.6M | 0.32% |
| 88 | CELSIUS HLDGS INC | CELH | 28,359 | $1.6M | 0.32% |
| 89 | PULTE GROUP INC | 745867101 | 14,072 | $1.5M | 0.30% |
| 90 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,310 | $1.5M | 0.30% |
| 91 | ROIVANT SCIENCES LTD | ROIV | 138,690 | $1.5M | 0.29% |
| 92 | MCDONALDS CORP | MCD | 5,661 | $1.4M | 0.28% |
| 93 | NATERA INC | NTRA | 13,311 | $1.4M | 0.28% |
| 94 | BLACKROCK INC | BLK | 1,825 | $1.4M | 0.28% |
| 95 | DOORDASH INC | DASH | 13,119 | $1.4M | 0.28% |
| 96 | MONGODB INC | MDB | 5,662 | $1.4M | 0.28% |
| 97 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,136 | $1.4M | 0.28% |
| 98 | HOME DEPOT INC | HD | 3,816 | $1.3M | 0.26% |
| 99 | ISHARES TR | 46434V621 | 22,457 | $1.3M | 0.25% |
| 100 | ISHARES TR | 464287861 | 21,782 | $1.2M | 0.23% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 4,908 | $1.2M | 0.23% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 14,694 | $1.0M | 0.20% |
| 103 | ISHARES TR | 464288687 | 31,820 | $1.0M | 0.20% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 9,110 | $969,296 | 0.19% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 23,464 | $967,655 | 0.19% |
| 106 | TC ENERGY CORP | TRPRF | 24,657 | $934,500 | 0.18% |
| 107 | E L F BEAUTY INC | ELF | 4,361 | $918,950 | 0.18% |
| 108 | VANGUARD INDEX FDS | 922908744 | 5,095 | $817,289 | 0.16% |
| 109 | ISHARES TR | 464288281 | 8,844 | $782,517 | 0.15% |
| 110 | ISHARES TR | 46434V407 | 16,706 | $704,993 | 0.14% |
| 111 | ISHARES TR | 464287887 | 5,278 | $677,854 | 0.13% |
| 112 | ISHARES TR | 464287176 | 5,387 | $575,224 | 0.11% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,065 | $567,922 | 0.11% |
| 114 | ISHARES TR | 464287408 | 3,080 | $560,528 | 0.11% |
| 115 | SPDR INDEX SHS FDS | 78463X855 | 9,481 | $518,141 | 0.10% |
| 116 | ISHARES TR | 464289867 | 9,167 | $516,305 | 0.10% |
| 117 | ISHARES INC | 464286608 | 9,897 | $483,219 | 0.09% |
| 118 | SPDR S&P 500 ETF TR | SPY | 669 | $364,083 | 0.07% |
| 119 | ISHARES TR | 46436E718 | 3,457 | $348,154 | 0.07% |
| 120 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,405 | $246,971 | 0.05% |
| 121 | ARGENX SE | ARGX | 495 | $212,870 | 0.04% |
| 122 | BANK AMERICA CORP | 060505104 | 5,207 | $207,082 | 0.04% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 465 | $206,855 | 0.04% |