13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000863
Total Value
$514.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,881 | $24.4M | 4.74% |
| 2 | ISHARES TR | 464287804 | 172,185 | $19.8M | 3.86% |
| 3 | AMAZON COM INC | AMZN | 83,101 | $18.2M | 3.55% |
| 4 | APPLE INC | AAPL | 67,620 | $16.9M | 3.29% |
| 5 | NVIDIA CORPORATION | NVDA | 121,909 | $16.4M | 3.18% |
| 6 | MASTERCARD INCORPORATED | MA | 26,976 | $14.2M | 2.76% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 58,760 | $14.1M | 2.74% |
| 8 | ALPHABET INC | GOOG | 66,364 | $12.6M | 2.46% |
| 9 | ISHARES GOLD TR | IAU | 222,879 | $11.0M | 2.15% |
| 10 | MSCI INC | MSCI | 15,166 | $9.1M | 1.77% |
| 11 | CME GROUP INC | CME | 38,964 | $9.0M | 1.76% |
| 12 | VERISK ANALYTICS INC | VRSK | 32,802 | $9.0M | 1.76% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 17,505 | $8.9M | 1.72% |
| 14 | MCDONALDS CORP | MCD | 28,497 | $8.3M | 1.61% |
| 15 | NETFLIX INC | NFLX | 8,891 | $7.9M | 1.54% |
| 16 | JOHNSON & JOHNSON | JNJ | 54,719 | $7.9M | 1.54% |
| 17 | S&P GLOBAL INC | SPGI | 15,006 | $7.5M | 1.45% |
| 18 | SERVICENOW INC | NOW | 6,950 | $7.4M | 1.43% |
| 19 | DANAHER CORPORATION | 235851102 | 31,889 | $7.3M | 1.42% |
| 20 | ADOBE INC | ADBE | 16,029 | $7.1M | 1.39% |
| 21 | INTUIT | INTU | 11,305 | $7.1M | 1.38% |
| 22 | ISHARES TR | 464287242 | 63,060 | $6.7M | 1.31% |
| 23 | UNION PAC CORP | UNP | 29,519 | $6.7M | 1.31% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 86,459 | $6.5M | 1.27% |
| 25 | FORTIVE CORP | FTV | 81,766 | $6.1M | 1.19% |
| 26 | TESLA INC | TSLA | 14,752 | $6.0M | 1.16% |
| 27 | QUALCOMM INC | QCOM | 38,680 | $5.9M | 1.16% |
| 28 | ISHARES TR | 464287234 | 139,575 | $5.8M | 1.14% |
| 29 | WALMART INC | WMT | 63,605 | $5.7M | 1.12% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 34,305 | $5.6M | 1.09% |
| 31 | PEPSICO INC | PEP | 35,493 | $5.4M | 1.05% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 10,337 | $5.4M | 1.05% |
| 33 | ISHARES TR | 464287200 | 9,131 | $5.4M | 1.05% |
| 34 | ULTA BEAUTY INC | ULTA | 12,145 | $5.3M | 1.03% |
| 35 | ISHARES INC | 46434G822 | 75,361 | $5.1M | 0.98% |
| 36 | BROADCOM INC | AVGO | 20,307 | $4.7M | 0.92% |
| 37 | AIRBNB INC | ABNB | 33,526 | $4.4M | 0.86% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 45,529 | $4.2M | 0.82% |
| 39 | TREX CO INC | TREX | 61,012 | $4.2M | 0.82% |
| 40 | ISHARES TR | 464288661 | 36,344 | $4.2M | 0.82% |
| 41 | EXPONENT INC | EXPO | 45,813 | $4.1M | 0.79% |
| 42 | ISHARES TR | 464288372 | 73,968 | $3.9M | 0.75% |
| 43 | ISHARES TR | 46432F388 | 36,178 | $3.8M | 0.74% |
| 44 | VERTIV HOLDINGS CO | VRT | 33,359 | $3.8M | 0.74% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C771 | 83,275 | $3.8M | 0.73% |
| 46 | ARES MANAGEMENT CORPORATION | ARES-PB | 21,156 | $3.7M | 0.73% |
| 47 | THE TRADE DESK INC | 88339J105 | 31,694 | $3.7M | 0.72% |
| 48 | ISHARES TR | 464288679 | 33,804 | $3.7M | 0.72% |
| 49 | VEEVA SYS INC | VEEV | 17,236 | $3.6M | 0.70% |
| 50 | DATADOG INC | DDOG | 25,199 | $3.6M | 0.70% |
| 51 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,946 | $3.5M | 0.68% |
| 52 | ISHARES TR | 464288182 | 48,557 | $3.5M | 0.68% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54,677 | $3.5M | 0.67% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,331 | $3.4M | 0.67% |
| 55 | FAIR ISAAC CORP | FICO | 1,591 | $3.2M | 0.62% |
| 56 | WABTEC | 929740108 | 16,628 | $3.2M | 0.61% |
| 57 | CLOUDFLARE INC | NET | 28,757 | $3.1M | 0.60% |
| 58 | NIKE INC | NKE | 40,272 | $3.0M | 0.59% |
| 59 | DECKERS OUTDOOR CORP | DECK | 14,264 | $2.9M | 0.56% |
| 60 | TRADEWEB MKTS INC | 892672106 | 22,012 | $2.9M | 0.56% |
| 61 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,810 | $2.8M | 0.55% |
| 62 | CROWN CASTLE INC | CCI | 30,992 | $2.8M | 0.55% |
| 63 | CARLISLE COS INC | 142339100 | 7,313 | $2.7M | 0.52% |
| 64 | THOMSON REUTERS CORP | TMSOF | 16,702 | $2.7M | 0.52% |
| 65 | VANGUARD INDEX FDS | 922908736 | 6,406 | $2.6M | 0.51% |
| 66 | DOORDASH INC | DASH | 15,087 | $2.5M | 0.49% |
| 67 | ZILLOW GROUP INC | Z | 35,696 | $2.5M | 0.49% |
| 68 | ALTRIA GROUP INC | MO | 47,879 | $2.5M | 0.49% |
| 69 | IDEXX LABS INC | 45168D104 | 6,037 | $2.5M | 0.49% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 8,487 | $2.4M | 0.47% |
| 71 | LULULEMON ATHLETICA INC | LULU | 6,295 | $2.4M | 0.47% |
| 72 | NATERA INC | NTRA | 14,842 | $2.3M | 0.46% |
| 73 | SPDR SER TR | 78464A359 | 29,765 | $2.3M | 0.45% |
| 74 | ISHARES TR | 464287457 | 27,716 | $2.3M | 0.44% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,696 | $2.2M | 0.44% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 8,908 | $2.2M | 0.43% |
| 77 | BLACKROCK INC | BLK | 2,085 | $2.1M | 0.42% |
| 78 | INSULET CORP | PODD | 8,082 | $2.1M | 0.41% |
| 79 | ABBVIE INC | ABBV | 11,835 | $2.1M | 0.41% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 9,144 | $2.1M | 0.41% |
| 81 | ISHARES TR | 464287465 | 26,943 | $2.0M | 0.40% |
| 82 | WINGSTOP INC | WING | 7,049 | $2.0M | 0.39% |
| 83 | TJX COS INC NEW | 872540109 | 16,548 | $2.0M | 0.39% |
| 84 | ENTEGRIS INC | ENTG | 18,856 | $1.9M | 0.36% |
| 85 | PURE STORAGE INC | 74624M102 | 30,305 | $1.9M | 0.36% |
| 86 | ZSCALER INC | ZS | 10,303 | $1.9M | 0.36% |
| 87 | EXXON MOBIL CORP | XOM | 17,177 | $1.8M | 0.36% |
| 88 | ROIVANT SCIENCES LTD | ROIV | 155,452 | $1.8M | 0.36% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 7,798 | $1.8M | 0.36% |
| 90 | COPART INC | CPRT | 31,005 | $1.8M | 0.35% |
| 91 | TEXAS INSTRS INC | 882508104 | 9,305 | $1.7M | 0.34% |
| 92 | VANGUARD INDEX FDS | 922908769 | 5,513 | $1.6M | 0.31% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,031 | $1.6M | 0.31% |
| 94 | SPDR SER TR | 78468R721 | 34,728 | $1.6M | 0.31% |
| 95 | PULTE GROUP INC | 745867101 | 13,915 | $1.5M | 0.29% |
| 96 | ISHARES TR | 464287390 | 71,556 | $1.5M | 0.29% |
| 97 | HOME DEPOT INC | HD | 3,798 | $1.5M | 0.29% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,740 | $1.4M | 0.26% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 4,967 | $1.3M | 0.24% |
| 100 | ISHARES TR | 464287655 | 5,543 | $1.2M | 0.24% |
| 101 | ISHARES TR | 464287861 | 22,281 | $1.2M | 0.23% |
| 102 | TC ENERGY CORP | TRPRF | 24,688 | $1.1M | 0.22% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 14,870 | $1.1M | 0.21% |
| 104 | PNC FINL SVCS GROUP INC | 693475105 | 5,515 | $1.1M | 0.21% |
| 105 | ISHARES TR | 464287887 | 7,145 | $967,219 | 0.19% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 23,810 | $952,162 | 0.19% |
| 107 | ISHARES TR | 464287408 | 4,925 | $940,113 | 0.18% |
| 108 | ISHARES TR | 464288281 | 9,706 | $864,222 | 0.17% |
| 109 | ISHARES TR | 46434V407 | 18,758 | $799,278 | 0.16% |
| 110 | VANGUARD INDEX FDS | 922908744 | 4,286 | $725,620 | 0.14% |
| 111 | ISHARES TR | 46434V621 | 9,383 | $575,553 | 0.11% |
| 112 | ISHARES TR | 464287176 | 5,387 | $573,985 | 0.11% |
| 113 | SPDR INDEX SHS FDS | 78463X855 | 9,597 | $567,851 | 0.11% |
| 114 | ISHARES TR | 464289867 | 9,376 | $537,432 | 0.10% |
| 115 | ISHARES TR | 464288687 | 15,530 | $488,305 | 0.09% |
| 116 | ISHARES INC | 464286608 | 9,966 | $470,398 | 0.09% |
| 117 | ISHARES TR | 46436E718 | 4,020 | $403,286 | 0.08% |
| 118 | SPDR S&P 500 ETF TR | SPY | 622 | $364,542 | 0.07% |
| 119 | BANK AMERICA CORP | 060505104 | 6,030 | $265,019 | 0.05% |
| 120 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,405 | $259,237 | 0.05% |
| 121 | SPDR GOLD TR | GLD | 845 | $204,600 | 0.04% |