13F HOLDINGS REPORT
EFG Asset Management (Americas) Corp.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002823
Total Value
$493.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,557 | $21.7M | 4.38% |
| 2 | ISHARES TR | 464287804 | 165,395 | $17.3M | 3.50% |
| 3 | AMAZON COM INC | AMZN | 81,759 | $15.6M | 3.15% |
| 4 | NVIDIA CORPORATION | NVDA | 133,462 | $14.5M | 2.93% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 57,689 | $14.2M | 2.87% |
| 6 | ISHARES GOLD TR | IAU | 218,708 | $12.9M | 2.61% |
| 7 | APPLE INC | AAPL | 57,802 | $12.8M | 2.60% |
| 8 | MASTERCARD INCORPORATED | MA | 22,808 | $12.5M | 2.53% |
| 9 | CME GROUP INC | CME | 38,700 | $10.3M | 2.08% |
| 10 | VERISK ANALYTICS INC | VRSK | 31,202 | $9.3M | 1.88% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 17,288 | $9.1M | 1.83% |
| 12 | MCDONALDS CORP | MCD | 28,306 | $8.8M | 1.79% |
| 13 | MSCI INC | MSCI | 15,280 | $8.6M | 1.75% |
| 14 | BROADCOM INC | AVGO | 48,428 | $8.1M | 1.64% |
| 15 | ALPHABET INC | GOOG | 50,422 | $7.9M | 1.59% |
| 16 | NETFLIX INC | NFLX | 8,055 | $7.5M | 1.52% |
| 17 | ISHARES TR | 464287242 | 68,218 | $7.4M | 1.50% |
| 18 | DANAHER CORPORATION | 235851102 | 36,080 | $7.4M | 1.50% |
| 19 | META PLATFORMS INC | META | 12,777 | $7.4M | 1.49% |
| 20 | INTUIT | INTU | 11,219 | $6.9M | 1.39% |
| 21 | UNION PAC CORP | UNP | 29,072 | $6.9M | 1.39% |
| 22 | ADOBE INC | ADBE | 15,914 | $6.1M | 1.24% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 71,094 | $6.0M | 1.21% |
| 24 | S&P GLOBAL INC | SPGI | 11,564 | $5.9M | 1.19% |
| 25 | QUALCOMM INC | QCOM | 38,216 | $5.9M | 1.19% |
| 26 | FORTIVE CORP | FTV | 79,763 | $5.8M | 1.18% |
| 27 | ISHARES TR | 464287234 | 132,726 | $5.8M | 1.17% |
| 28 | WALMART INC | WMT | 64,839 | $5.7M | 1.15% |
| 29 | SERVICENOW INC | NOW | 6,808 | $5.4M | 1.10% |
| 30 | DIAMONDBACK ENERGY INC | FANG | 33,792 | $5.4M | 1.09% |
| 31 | ULTA BEAUTY INC | ULTA | 14,596 | $5.4M | 1.08% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 10,162 | $5.1M | 1.02% |
| 33 | ISHARES TR | 464287200 | 8,971 | $5.0M | 1.02% |
| 34 | ISHARES INC | 46434G822 | 70,477 | $4.8M | 0.98% |
| 35 | PEPSICO INC | PEP | 31,362 | $4.7M | 0.95% |
| 36 | ISHARES TR | 464288679 | 41,738 | $4.6M | 0.93% |
| 37 | AIRBNB INC | ABNB | 38,591 | $4.6M | 0.93% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 44,405 | $4.6M | 0.93% |
| 39 | ISHARES TR | 464288372 | 77,669 | $4.2M | 0.86% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042874 | 55,512 | $3.9M | 0.79% |
| 41 | ISHARES TR | 464288661 | 32,976 | $3.9M | 0.79% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C771 | 82,988 | $3.8M | 0.78% |
| 43 | ISHARES TR | 46432F388 | 35,609 | $3.8M | 0.77% |
| 44 | INVESCO QQQ TR | IVZ | 7,945 | $3.7M | 0.75% |
| 45 | EXPONENT INC | EXPO | 45,552 | $3.7M | 0.75% |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,372 | $3.6M | 0.73% |
| 47 | JOHNSON & JOHNSON | JNJ | 21,664 | $3.6M | 0.73% |
| 48 | TREX CO INC | TREX | 60,427 | $3.5M | 0.71% |
| 49 | ISHARES TR | 464288182 | 46,697 | $3.5M | 0.70% |
| 50 | VEEVA SYS INC | VEEV | 14,298 | $3.3M | 0.67% |
| 51 | CROWN CASTLE INC | CCI | 30,740 | $3.2M | 0.65% |
| 52 | THOMSON REUTERS CORP | TMSOF | 16,990 | $2.9M | 0.59% |
| 53 | ALTRIA GROUP INC | MO | 48,825 | $2.9M | 0.59% |
| 54 | CLOUDFLARE INC | NET | 25,248 | $2.8M | 0.58% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,031 | $2.7M | 0.54% |
| 56 | TRADEWEB MKTS INC | 892672106 | 17,665 | $2.6M | 0.53% |
| 57 | QUANTA SVCS INC | 74762E102 | 10,240 | $2.6M | 0.53% |
| 58 | NIKE INC | NKE | 39,032 | $2.5M | 0.50% |
| 59 | IDEXX LABS INC | 45168D104 | 5,893 | $2.5M | 0.50% |
| 60 | ABBVIE INC | ABBV | 11,757 | $2.5M | 0.50% |
| 61 | DOORDASH INC | DASH | 13,440 | $2.5M | 0.50% |
| 62 | WABTEC | 929740108 | 13,389 | $2.4M | 0.49% |
| 63 | FAIR ISAAC CORP | FICO | 1,315 | $2.4M | 0.49% |
| 64 | ZILLOW GROUP INC | Z | 35,037 | $2.3M | 0.47% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,648 | $2.3M | 0.47% |
| 66 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,766 | $2.3M | 0.47% |
| 67 | SPDR SER TR | 78464A359 | 30,021 | $2.3M | 0.47% |
| 68 | ISHARES TR | 464287465 | 27,598 | $2.3M | 0.46% |
| 69 | VERTIV HOLDINGS CO | VRT | 30,547 | $2.2M | 0.45% |
| 70 | SPOTIFY TECHNOLOGY S A | SPOT | 3,949 | $2.2M | 0.44% |
| 71 | CARLISLE COS INC | 142339100 | 6,371 | $2.2M | 0.44% |
| 72 | ISHARES TR | 464287457 | 25,758 | $2.1M | 0.43% |
| 73 | MEDTRONIC PLC | MDT | 23,615 | $2.1M | 0.43% |
| 74 | EXXON MOBIL CORP | XOM | 17,696 | $2.1M | 0.43% |
| 75 | CYBERARK SOFTWARE LTD | M2682V108 | 6,093 | $2.1M | 0.42% |
| 76 | TJX COS INC NEW | 872540109 | 16,563 | $2.0M | 0.41% |
| 77 | TESLA INC | TSLA | 7,754 | $2.0M | 0.41% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 7,604 | $2.0M | 0.40% |
| 79 | BLACKROCK INC | BLK | 2,068 | $2.0M | 0.40% |
| 80 | NATERA INC | NTRA | 13,153 | $1.9M | 0.38% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 7,831 | $1.9M | 0.38% |
| 82 | ZSCALER INC | ZS | 9,162 | $1.8M | 0.37% |
| 83 | HILTON WORLDWIDE HLDGS INC | HLT | 7,924 | $1.8M | 0.37% |
| 84 | THE TRADE DESK INC | 88339J105 | 32,560 | $1.8M | 0.36% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,995 | $1.7M | 0.34% |
| 86 | GARMIN LTD | GRMN | 7,796 | $1.7M | 0.34% |
| 87 | TEXAS INSTRS INC | 882508104 | 9,400 | $1.7M | 0.34% |
| 88 | DECKERS OUTDOOR CORP | DECK | 14,718 | $1.6M | 0.33% |
| 89 | INSULET CORP | PODD | 6,263 | $1.6M | 0.33% |
| 90 | DICKS SPORTING GOODS INC | 253393102 | 8,137 | $1.6M | 0.33% |
| 91 | ISHARES TR | 464287390 | 69,581 | $1.6M | 0.33% |
| 92 | ISHARES TR | 464287861 | 28,107 | $1.6M | 0.33% |
| 93 | DATADOG INC | DDOG | 16,192 | $1.6M | 0.33% |
| 94 | LULULEMON ATHLETICA INC | LULU | 5,606 | $1.6M | 0.32% |
| 95 | SPDR SER TR | 78468R721 | 35,010 | $1.6M | 0.32% |
| 96 | COPART INC | CPRT | 27,561 | $1.6M | 0.32% |
| 97 | ENTEGRIS INC | ENTG | 17,157 | $1.5M | 0.30% |
| 98 | VANGUARD INDEX FDS | 922908769 | 5,346 | $1.5M | 0.30% |
| 99 | PULTE GROUP INC | 745867101 | 14,168 | $1.5M | 0.29% |
| 100 | HOME DEPOT INC | HD | 3,901 | $1.4M | 0.29% |
| 101 | ACCENTURE PLC IRELAND | ACN | 4,490 | $1.4M | 0.28% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,076 | $1.4M | 0.28% |
| 103 | AXON ENTERPRISE INC | AXON | 2,624 | $1.4M | 0.28% |
| 104 | ILLINOIS TOOL WKS INC | 452308109 | 5,143 | $1.3M | 0.26% |
| 105 | ISHARES TR | 46434V407 | 29,395 | $1.2M | 0.25% |
| 106 | TC ENERGY CORP | TRPRF | 25,686 | $1.2M | 0.25% |
| 107 | PURE STORAGE INC | 74624M102 | 26,947 | $1.2M | 0.24% |
| 108 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,929 | $1.2M | 0.24% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 24,460 | $1.1M | 0.22% |
| 110 | ISHARES TR | 464287655 | 5,549 | $1.1M | 0.22% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 15,229 | $1.1M | 0.22% |
| 112 | ISHARES TR | 464287408 | 4,948 | $942,973 | 0.19% |
| 113 | CBOE GLOBAL MKTS INC | 12503M108 | 4,023 | $910,365 | 0.18% |
| 114 | ISHARES TR | 464287887 | 6,792 | $845,604 | 0.17% |
| 115 | ISHARES TR | 464288281 | 9,264 | $839,226 | 0.17% |
| 116 | EQUITABLE HLDGS INC | EQH-PC | 15,447 | $804,634 | 0.16% |
| 117 | LPL FINL HLDGS INC | 50212V100 | 2,406 | $787,099 | 0.16% |
| 118 | REDDIT INC | RDDT | 7,428 | $779,197 | 0.16% |
| 119 | WILLIAMS SONOMA INC | WSM | 4,844 | $765,836 | 0.16% |
| 120 | ATLASSIAN CORPORATION | TEAM | 3,491 | $740,825 | 0.15% |
| 121 | VANGUARD INDEX FDS | 922908744 | 4,286 | $740,364 | 0.15% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 11,567 | $712,180 | 0.14% |
| 123 | SPDR INDEX SHS FDS | 78463X855 | 11,472 | $711,260 | 0.14% |
| 124 | ISHARES TR | 46434V621 | 11,417 | $705,342 | 0.14% |
| 125 | ISHARES TR | 464287176 | 5,387 | $598,442 | 0.12% |
| 126 | ISHARES TR | 464289867 | 9,376 | $539,776 | 0.11% |
| 127 | ISHARES INC | 464286608 | 9,966 | $530,793 | 0.11% |
| 128 | VANGUARD INDEX FDS | 922908736 | 1,431 | $530,643 | 0.11% |
| 129 | ISHARES TR | 464288687 | 15,530 | $477,237 | 0.10% |
| 130 | SPDR S&P 500 ETF TR | SPY | 765 | $427,933 | 0.09% |
| 131 | ISHARES TR | 46436E718 | 4,020 | $404,693 | 0.08% |
| 132 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,405 | $258,787 | 0.05% |
| 133 | SPDR GOLD TR | GLD | 845 | $243,478 | 0.05% |
| 134 | BANK AMERICA CORP | 060505104 | 5,008 | $208,984 | 0.04% |