13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005543
Total Value
$511.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 59,667 | $25.7M | 5.02% |
| 2 | ISHARES TR | 464287804 | 173,292 | $20.3M | 3.97% |
| 3 | APPLE INC | AAPL | 68,491 | $16.0M | 3.12% |
| 4 | AMAZON COM INC | AMZN | 85,217 | $15.9M | 3.11% |
| 5 | ALPHABET INC | GOOG | 82,485 | $13.8M | 2.70% |
| 6 | MASTERCARD INCORPORATED | MA | 27,231 | $13.4M | 2.63% |
| 7 | NVIDIA CORPORATION | NVDA | 95,027 | $11.5M | 2.26% |
| 8 | ISHARES GOLD TR | IAU | 230,462 | $11.5M | 2.24% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 18,785 | $11.0M | 2.15% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 48,934 | $10.3M | 2.02% |
| 11 | VERISK ANALYTICS INC | VRSK | 34,281 | $9.2M | 1.80% |
| 12 | JOHNSON & JOHNSON | JNJ | 54,958 | $8.9M | 1.74% |
| 13 | MCDONALDS CORP | MCD | 28,887 | $8.8M | 1.72% |
| 14 | CME GROUP INC | CME | 39,678 | $8.8M | 1.71% |
| 15 | ADOBE INC | ADBE | 16,634 | $8.6M | 1.69% |
| 16 | PEPSICO INC | PEP | 49,308 | $8.4M | 1.64% |
| 17 | WALMART INC | WMT | 102,820 | $8.3M | 1.62% |
| 18 | DANAHER CORPORATION | 235851102 | 29,659 | $8.2M | 1.61% |
| 19 | S&P GLOBAL INC | SPGI | 15,318 | $7.9M | 1.55% |
| 20 | MSCI INC | MSCI | 13,319 | $7.8M | 1.52% |
| 21 | CROWN CASTLE INC | CCI | 63,950 | $7.6M | 1.48% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 72,704 | $7.6M | 1.48% |
| 23 | AMERICAN WTR WKS CO INC NEW | 030420103 | 49,963 | $7.3M | 1.43% |
| 24 | INTUIT | INTU | 11,535 | $7.2M | 1.40% |
| 25 | ISHARES TR | 464287242 | 61,784 | $7.0M | 1.37% |
| 26 | QUALCOMM INC | QCOM | 39,293 | $6.7M | 1.31% |
| 27 | FORTIVE CORP | FTV | 83,813 | $6.6M | 1.29% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 10,474 | $6.5M | 1.27% |
| 29 | NETFLIX INC | NFLX | 9,023 | $6.4M | 1.25% |
| 30 | SERVICENOW INC | NOW | 7,058 | $6.3M | 1.24% |
| 31 | DIAMONDBACK ENERGY INC | FANG | 34,934 | $6.0M | 1.18% |
| 32 | IDEXX LABS INC | 45168D104 | 10,988 | $5.6M | 1.09% |
| 33 | ISHARES INC | 46434G822 | 75,252 | $5.4M | 1.05% |
| 34 | EXPONENT INC | EXPO | 46,278 | $5.3M | 1.04% |
| 35 | ISHARES TR | 464287200 | 8,927 | $5.1M | 1.01% |
| 36 | ISHARES TR | 464288182 | 59,486 | $4.7M | 0.91% |
| 37 | FAIR ISAAC CORP | FICO | 2,341 | $4.5M | 0.89% |
| 38 | ISHARES TR | 464287234 | 98,836 | $4.5M | 0.89% |
| 39 | TREX CO INC | TREX | 62,812 | $4.2M | 0.82% |
| 40 | THE TRADE DESK INC | 88339J105 | 37,993 | $4.2M | 0.82% |
| 41 | ISHARES TR | 464288372 | 76,279 | $4.2M | 0.81% |
| 42 | ISHARES TR | 464288679 | 37,329 | $4.1M | 0.81% |
| 43 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,953 | $4.1M | 0.80% |
| 44 | ISHARES TR | 464288661 | 33,332 | $4.0M | 0.78% |
| 45 | TESLA INC | TSLA | 14,983 | $3.9M | 0.77% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C771 | 78,658 | $3.7M | 0.73% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042874 | 48,984 | $3.5M | 0.68% |
| 48 | VEEVA SYS INC | VEEV | 16,549 | $3.5M | 0.68% |
| 49 | BROADCOM INC | AVGO | 20,086 | $3.5M | 0.68% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 92,947 | $3.5M | 0.68% |
| 51 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,603 | $3.4M | 0.66% |
| 52 | WABTEC | 929740108 | 18,432 | $3.4M | 0.66% |
| 53 | ISHARES TR | 46432F388 | 30,391 | $3.3M | 0.65% |
| 54 | VANGUARD INDEX FDS | 922908736 | 8,356 | $3.2M | 0.63% |
| 55 | NIKE INC | NKE | 35,229 | $3.1M | 0.61% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,454 | $3.0M | 0.59% |
| 57 | DECKERS OUTDOOR CORP | DECK | 18,677 | $3.0M | 0.58% |
| 58 | VERTIV HOLDINGS CO | VRT | 29,127 | $2.9M | 0.57% |
| 59 | TRADEWEB MKTS INC | 892672106 | 22,619 | $2.8M | 0.55% |
| 60 | THOMSON REUTERS CORP. | TMSOF | 16,381 | $2.8M | 0.55% |
| 61 | DATADOG INC | DDOG | 23,915 | $2.8M | 0.54% |
| 62 | CARLISLE COS INC | 142339100 | 6,107 | $2.7M | 0.54% |
| 63 | DICKS SPORTING GOODS INC | 253393102 | 11,586 | $2.4M | 0.47% |
| 64 | ALTRIA GROUP INC | MO | 46,944 | $2.4M | 0.47% |
| 65 | SPDR SER TR | 78464A359 | 30,613 | $2.3M | 0.46% |
| 66 | WINGSTOP INC | WING | 5,493 | $2.3M | 0.45% |
| 67 | ISHARES TR | 464287457 | 27,227 | $2.3M | 0.44% |
| 68 | VANGUARD INDEX FDS | 922908769 | 7,993 | $2.3M | 0.44% |
| 69 | ZILLOW GROUP INC | Z | 36,376 | $2.3M | 0.44% |
| 70 | ISHARES TR | 464287465 | 26,808 | $2.2M | 0.44% |
| 71 | CLOUDFLARE INC | NET | 27,204 | $2.2M | 0.43% |
| 72 | DOORDASH INC | DASH | 15,370 | $2.2M | 0.43% |
| 73 | HYATT HOTELS CORP | H | 13,962 | $2.1M | 0.42% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 7,637 | $2.1M | 0.40% |
| 75 | ABBVIE INC | ABBV | 10,195 | $2.0M | 0.39% |
| 76 | EXXON MOBIL CORP | XOM | 17,089 | $2.0M | 0.39% |
| 77 | NATERA INC | NTRA | 15,565 | $2.0M | 0.39% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,715 | $2.0M | 0.38% |
| 79 | PULTE GROUP INC | 745867101 | 13,652 | $2.0M | 0.38% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 7,615 | $1.9M | 0.37% |
| 81 | TEXAS INSTRS INC | 882508104 | 8,987 | $1.9M | 0.36% |
| 82 | SPDR SER TR | 78468R721 | 39,595 | $1.9M | 0.36% |
| 83 | TJX COS INC NEW | 872540109 | 15,743 | $1.9M | 0.36% |
| 84 | ROIVANT SCIENCES LTD | ROIV | 159,937 | $1.8M | 0.36% |
| 85 | ULTA BEAUTY INC | ULTA | 4,642 | $1.8M | 0.35% |
| 86 | ZSCALER INC | ZS | 10,533 | $1.8M | 0.35% |
| 87 | ISHARES TR | 464287390 | 68,787 | $1.8M | 0.35% |
| 88 | BLACKROCK INC | BLK | 1,807 | $1.7M | 0.34% |
| 89 | COPART INC | CPRT | 32,014 | $1.7M | 0.33% |
| 90 | ENTEGRIS INC | ENTG | 13,851 | $1.6M | 0.31% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,488 | $1.5M | 0.30% |
| 92 | HOME DEPOT INC | HD | 3,684 | $1.5M | 0.29% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,867 | $1.5M | 0.29% |
| 94 | INSULET CORP | PODD | 5,975 | $1.4M | 0.27% |
| 95 | PURE STORAGE INC | 74624M102 | 26,414 | $1.3M | 0.26% |
| 96 | KLA CORP | KLAC | 1,680 | $1.3M | 0.25% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 4,964 | $1.3M | 0.25% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 14,505 | $1.2M | 0.24% |
| 99 | ISHARES TR | 464287655 | 5,535 | $1.2M | 0.24% |
| 100 | ISHARES TR | 464287861 | 19,418 | $1.1M | 0.22% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 23,392 | $1.1M | 0.21% |
| 102 | TC ENERGY CORP | TRPRF | 24,012 | $1.0M | 0.20% |
| 103 | ISHARES TR | 464287408 | 4,914 | $968,901 | 0.19% |
| 104 | LAUDER ESTEE COS INC | 518439104 | 9,536 | $950,672 | 0.19% |
| 105 | MONGODB INC | MDB | 3,483 | $941,629 | 0.18% |
| 106 | LULULEMON ATHLETICA INC | LULU | 3,227 | $875,646 | 0.17% |
| 107 | ISHARES TR | 464288281 | 8,360 | $782,329 | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908744 | 4,286 | $748,207 | 0.15% |
| 109 | ISHARES TR | 46434V407 | 17,183 | $746,086 | 0.15% |
| 110 | ISHARES TR | 464287887 | 5,278 | $736,228 | 0.14% |
| 111 | ISHARES TR | 464288687 | 18,151 | $603,281 | 0.12% |
| 112 | ISHARES TR | 46434V621 | 9,565 | $599,630 | 0.12% |
| 113 | ISHARES TR | 464287176 | 5,387 | $595,102 | 0.12% |
| 114 | SPDR INDEX SHS FDS | 78463X855 | 9,481 | $584,888 | 0.11% |
| 115 | ISHARES TR | 464289867 | 9,236 | $547,141 | 0.11% |
| 116 | ISHARES INC | 464286608 | 9,897 | $517,116 | 0.10% |
| 117 | ISHARES TR | 46436E718 | 4,299 | $432,995 | 0.08% |
| 118 | SPDR S&P 500 ETF TR | SPY | 622 | $356,879 | 0.07% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,405 | $267,962 | 0.05% |
| 120 | ISHARES TR | 46434V647 | 8,144 | $217,363 | 0.04% |
| 121 | SPDR GOLD TR | GLD | 845 | $205,386 | 0.04% |
| 122 | ARGENX SE | ARGX | 371 | $201,112 | 0.04% |