EFG Asset Management (Americas) Corp.

Name: EFG Asset Management (Americas) Corp. 13F holdings, Q2 2024
Creator: EFG Asset Management (Americas) Corp.
Published: 2024-08-06

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), EFG Asset Management (Americas) Corp. reported 123 stock positions worth $510.4 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 4.0%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2024, it opened 13 new positions, sold out of 16, added to 102 and reduced 7. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Applied Materials (AMAT).

Most Recent 13F: Q3 2025
Location: MIAMI, FL
CIK: 0001598340
Portfolio Value: $510.4M (Q2 2024)
SEC Filing: 0001085146-24-003524 ↗ filed Aug 6, 2024

Holdings Value

Holdings 123 stocks · $510.4M


MSFT Microsoft Corp.	5.49%	62,715	$28.0M	Add +42.4%
IWM iShares Russell 2000 ETF	3.96%	99,676	$20.2M	Add +23.8%
AMZN Amazon.com Inc.	3.44%	90,816	$17.6M	Add +34.3%
GOOG Alphabet Inc. Class C	3.34%	92,824	$17.0M	Add +42.2%
AAPL Apple Inc.	3.16%	76,494	$16.1M	Add +44.6%
MA Mastercard Inc. Class A	2.50%	28,892	$12.7M	Add +42.5%
NVDA Nvidia Corp.	2.38%	98,257	$12.1M	New
IAU iShares Gold Trust	2.37%	275,603	$12.1M	Add +25.1%
JPM JPMorgan Chase & Co.	2.03%	51,296	$10.4M	Add +65.5%
VRSK Verisk Analytics Inc.	1.93%	36,595	$9.9M	Add +47.6%
UNH Unitedhealth Group Inc.	1.91%	19,177	$9.8M	Add +42.1%
ADBE Adobe Inc.	1.88%	17,256	$9.6M	Add +58.5%
JNJ Johnson & Johnson	1.67%	58,409	$8.5M	Add +39.5%
NFLX Netflix Inc.	1.65%	12,513	$8.4M	Add +43.4%
PEP Pepsico Inc.	1.65%	51,036	$8.4M	Add +41.8%
CME Cme Group Inc.	1.60%	41,477	$8.2M	Add +44.2%
FANG Diamondback Energy Inc.	1.59%	40,629	$8.1M	Add +40.0%
NOW ServiceNow Inc.	1.58%	10,245	$8.1M	Add +44.1%
INTU Intuit Inc.	1.55%	12,040	$7.9M	Add +42.0%
QCOM Qualcomm Inc.	1.54%	39,404	$7.8M	Add +62.2%
OTIS Otis Worldwide Corp.	1.46%	77,658	$7.5M	Add +40.3%
WMT Walmart Inc.	1.44%	108,483	$7.3M	Add +40.2%
SPGI S&P Global Inc.	1.40%	16,070	$7.2M	Add +43.6%
DHR Danaher Corp.	1.34%	27,413	$6.8M	Add +45.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.31%	62,276	$6.7M	Add +98.7%
IDXX Idexx Laboratories Inc.	1.22%	12,728	$6.2M	Add +45.3%
TMO Thermo Fisher Scientific Inc.	1.19%	10,974	$6.1M	Add +42.2%
CCI Crown Castle Inc.	1.19%	61,987	$6.1M	Add +38.5%
FTV Fortive Corp.	1.17%	80,607	$6.0M	Add +51.8%
MSCI MSCI Inc.	1.15%	12,186	$5.9M	Add +223.3%
EWJ iShares MSCI Japan ETF	1.10%	82,413	$5.6M	Add +240.5%
AWK American Water Works Co. Inc.	1.07%	42,350	$5.5M	Add +40.3%
TSLA Tesla Inc.	1.06%	27,243	$5.4M	Add +36.7%
IVV iShares Core S&P 500 ETF	1.01%	9,437	$5.2M	Add +222.2%
TSM Taiwan Semiconductor-SP ADR	0.94%	27,737	$4.8M	Add +38.8%
EEM iShares MSCI Emerging Market	0.94%	113,066	$4.8M	Add +87.6%
TREX Trex Company Inc.	0.93%	64,172	$4.8M	Add +38.4%
EXPO Exponent Inc.	0.88%	47,409	$4.5M	Add +38.7%
SHV iShares 0-1 Year Treasury Bo	0.88%	40,645	$4.5M	Add +41.5%
IGF iShares Global Infrastructur	0.86%	91,973	$4.4M	Add +186.9%
FICO Fair Isaac Corp.	0.85%	2,931	$4.4M	Add +55.3%
ALNY Alnylam Pharmaceuticals Inc.	0.81%	16,992	$4.1M	Add +56.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.80%	41,613	$4.1M	Add +63.8%
IEI iShares 3-7 Year Treasury Bo	0.75%	33,278	$3.8M	Add +129.4%
AAXJ iShares MSCI All Country Asi	0.70%	49,629	$3.6M	Add +95.5%
VMBS Vanguard Mortgage-Backed Sec	0.69%	77,882	$3.5M	Add +117.9%
VLUE iShares MSCI USA Value Facto	0.68%	33,652	$3.5M	Add +146.8%
DECK Deckers Outdoor Corp.	0.67%	3,540	$3.4M	Add +29.3%
DDOG Datadog Inc. Class A	0.66%	26,058	$3.4M	Add +94.3%
VGK Vanguard Ftse Europe ETF	0.66%	50,082	$3.3M	Add +361.5%
VEEV Veeva Systems Inc. Class A	0.65%	18,135	$3.3M	Add +42.4%
AVGO Broadcom Inc.	0.65%	2,065	$3.3M	Reduce -0.2%
ARES Ares Management Corp. Class A	0.62%	23,854	$3.2M	Add +38.4%
WAB Wabtec Corp.	0.62%	20,052	$3.2M	Add +64.8%
VTI VG Morningstar TS MKT ETF-US	0.58%	11,014	$2.9M	New
TRI Thomson Reuters Corp.	0.55%	16,500	$2.8M	Add +65.4%
NKE Nike Inc. Class B	0.54%	36,849	$2.8M	Add +41.4%
TW Tradeweb Markets Inc. Class A	0.51%	24,756	$2.6M	Add +56.8%
H Hyatt Hotels Corp. Class A	0.50%	16,815	$2.6M	Add +57.4%
BMRN Biomarin Pharmaceutical Inc.	0.50%	30,807	$2.5M	Add +55.5%
ROK Rockwell Automation Inc.	0.49%	9,030	$2.5M	Add +44.3%
VRT Vertiv Holdings Co. Class A	0.48%	28,522	$2.5M	Add +134.8%
DKS Dick's Sporting Goods Inc.	0.48%	11,480	$2.5M	Add +30.5%
CSL Carlisle Cos Inc.	0.47%	5,934	$2.4M	Add +118.2%
CWB SS SPDR BB Conv Sec ETF	0.47%	33,204	$2.4M	Add +53.3%
NET Cloudflare Inc. Class A	0.45%	27,418	$2.3M	Add +44.9%
SHY iShares 1-3 Year Treasury Bo	0.43%	26,957	$2.2M	Add +30.0%
ZS Zscaler Inc.	0.43%	11,322	$2.2M	Add +68.5%
MO Altria Group Inc.	0.42%	47,342	$2.2M	Add +73.2%
EFA iShares MSCI Eafe ETF	0.41%	26,567	$2.1M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.40%	81,094	$2.1M	Add +206.1%
ENTG Entegris Inc.	0.40%	14,888	$2.0M	Add +183.5%
WING Wingstop Inc.	0.39%	4,745	$2.0M	Add +104.9%
XOM Exxon Mobil Corp.	0.38%	16,796	$1.9M	Add +37.6%
VCSH Vanguard S/T Corp. Bond ETF	0.38%	24,956	$1.9M	Add +598.9%
PODD Insulet Corp.	0.37%	9,453	$1.9M	Add +56.4%
CPRT Copart Inc.	0.37%	34,784	$1.9M	Add +55.3%
ABBV Abbvie Inc.	0.36%	10,784	$1.8M	Add +34.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	16,693	$1.8M	Add +34.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.36%	28,400	$1.8M	Add +73.8%
KLAC KLA Corp.	0.36%	2,211	$1.8M	Add +40.5%
TXN Texas Instruments Inc.	0.36%	9,324	$1.8M	Add +74.0%
ILF iShares Latin America 40 ETF	0.35%	71,274	$1.8M	Add +3.6%
ULTA Ulta Beauty Inc.	0.35%	4,570	$1.8M	Add +67.1%
TFI SS SPDR N Ice Muni Bond ETF	0.33%	37,197	$1.7M	New
NSC Norfolk Southern Corp.	0.33%	7,882	$1.7M	Add +74.8%
ZG Zillow Group Inc. Class A	0.32%	36,442	$1.6M	Add +56.5%
CELH Celsius Holdings Inc.	0.32%	28,359	$1.6M	Add +67.8%
PHM Pultegroup Inc.	0.30%	14,072	$1.5M	Add +54.8%
RSP Invesco S&P 500 Equal Weight	0.30%	9,310	$1.5M	Add +349.8%
ROIV Roivant Sciences Ltd.	0.29%	138,690	$1.5M	Add +78.0%
MCD McDonald's Corp.	0.28%	5,661	$1.4M	Add +42.3%
NTRA Natera Inc.	0.28%	13,311	$1.4M	Add +277.4%
BLK BlackRock Finance Inc.	0.28%	1,825	$1.4M	Add +37.2%
DASH DoorDash Inc. Class A	0.28%	13,119	$1.4M	Add +148.1%
MDB Mongodb Inc.	0.28%	5,662	$1.4M	Add +57.7%
BR Broadridge Financial Solutio	0.28%	7,136	$1.4M	Add +35.7%
HD Home Depot Inc.	0.26%	3,816	$1.3M	Add +35.8%
DGRO iShares Core Dividend Growth	0.25%	22,457	$1.3M	Add +368.3%
IEV iShares Europe ETF	0.23%	21,782	$1.2M	New
ITW Illinois Tool Works	0.23%	4,908	$1.2M	Add +37.3%
NEE Nextera Energy Inc.	0.20%	14,694	$1.0M	Add +39.3%
PFF iShares Preferred & Income S	0.20%	31,820	$1.0M	Add +7.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	9,110	$969K	Add +69.3%
VZ Verizon Communications Inc.	0.19%	23,464	$968K	Add +39.2%
TRP TC Energy Corp.	0.18%	24,657	$935K	Add +44.4%
ELF Elf Beauty Inc.	0.18%	4,361	$919K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	5,095	$817K	Reduce -14.0%
EMB iShares JP Morgan Usd Emergi	0.15%	8,844	$783K	Add +41.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.14%	16,706	$705K	New
IJT iShares S&P Small-Cap 600 GR	0.13%	5,278	$678K	Reduce -0.2%
TIP iShares Tips Bond ETF	0.11%	5,387	$575K	No change
CMG Chipotle Mexican Grill Inc.	0.11%	9,065	$568K	Reduce -34.1%
IVE iShares S&P 500 Value ETF	0.11%	3,080	$561K	New
GII State Street SPDR S&P Global	0.10%	9,481	$518K	New
AOR iShares Core 60/40 Balanced	0.10%	9,167	$516K	New
EZU iShares MSCI Eurozone ETF	0.09%	9,897	$483K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	669	$364K	Reduce -6.7%
SGOV iShares 0-3 Month Treasury B	0.07%	3,457	$348K	New
VOOV Vanguard S&P 500 Value ETF	0.05%	1,405	$247K	New
ARGX Argenx SE - ADR	0.04%	495	$213K	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	5,207	$207K	New
ISRG Intuitive Surgical Inc.	0.04%	465	$207K	Reduce -27.8%

Portfolio Sells Q1 2024 → Q2 2024


AMAT Applied Materials Inc.	Sold out	0.00%	−1.01
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.83
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.39
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.33
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.26
REET iShares Global REIT ETF	Sold out	0.00%	−0.25
AVGO Broadcom Inc.	Reduce -0.2%	0.65%	−0.18
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -14.0%	0.16%	−0.13
CMG Chipotle Mexican Grill Inc.	Reduce -34.1%	0.11%	−0.13
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.10
ALGN Align Technology Inc.	Sold out	0.00%	−0.09
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.08
IJT iShares S&P Small-Cap 600 GR	Reduce -0.2%	0.13%	−0.08
SYK Stryker Corp.	Sold out	0.00%	−0.08
NBIX Neurocrine Biosciences Inc.	Sold out	0.00%	−0.07
DXCM Dexcom Inc.	Sold out	0.00%	−0.07
ZTS Zoetis Inc.	Sold out	0.00%	−0.06
CRL Charles River Laboratories	Sold out	0.00%	−0.06
RCKT Rocket Pharmaceuticals Inc.	Sold out	0.00%	−0.06
VCYT Veracyte Inc.	Sold out	0.00%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.7%	0.07%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -27.8%	0.04%	−0.04
ARGX Argenx SE - ADR	Reduce -5.3%	0.04%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	New	2.38%	+2.38
VTI VG Morningstar TS MKT ETF-US	New	0.58%	+0.58
EWJ iShares MSCI Japan ETF	Add +240.5%	1.10%	+0.58
IVV iShares Core S&P 500 ETF	Add +222.2%	1.01%	+0.54
MSCI MSCI Inc.	Add +223.3%	1.15%	+0.51
VGK Vanguard Ftse Europe ETF	Add +361.5%	0.66%	+0.43
IGF iShares Global Infrastructur	Add +186.9%	0.86%	+0.40
AAPL Apple Inc.	Add +44.6%	3.16%	+0.40
TFI SS SPDR N Ice Muni Bond ETF	New	0.33%	+0.33
ALNY Alnylam Pharmaceuticals Inc.	Add +56.1%	0.81%	+0.31
GOOG Alphabet Inc. Class C	Add +42.2%	3.34%	+0.31
VCSH Vanguard S/T Corp. Bond ETF	Add +598.9%	0.38%	+0.29
QCOM Qualcomm Inc.	Add +62.2%	1.54%	+0.29
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +98.7%	1.31%	+0.27
IEI iShares 3-7 Year Treasury Bo	Add +129.4%	0.75%	+0.24
IEV iShares Europe ETF	New	0.23%	+0.23
VLUE iShares MSCI USA Value Facto	Add +146.8%	0.68%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +206.1%	0.40%	+0.22
ADBE Adobe Inc.	Add +58.5%	1.88%	+0.21
VMBS Vanguard Mortgage-Backed Sec	Add +117.9%	0.69%	+0.20
RSP Invesco S&P 500 Equal Weight	Add +349.8%	0.30%	+0.19
EEM iShares MSCI Emerging Market	Add +87.6%	0.94%	+0.19
NTRA Natera Inc.	Add +277.4%	0.28%	+0.18
VRT Vertiv Holdings Co. Class A	Add +134.8%	0.48%	+0.18
ELF Elf Beauty Inc.	New	0.18%	+0.18
AAXJ iShares MSCI All Country Asi	Add +95.5%	0.70%	+0.18
ENTG Entegris Inc.	Add +183.5%	0.40%	+0.17
DGRO iShares Core Dividend Growth	Add +368.3%	0.25%	+0.17
DDOG Datadog Inc. Class A	Add +94.3%	0.66%	+0.16
VRSK Verisk Analytics Inc.	Add +47.6%	1.93%	+0.15
CSL Carlisle Cos Inc.	Add +118.2%	0.47%	+0.15
JPM JPMorgan Chase & Co.	Add +65.5%	2.03%	+0.14
SHYG iShares 0-5 YR HY Corp. Bond	New	0.14%	+0.14
FICO Fair Isaac Corp.	Add +55.3%	0.85%	+0.14
WING Wingstop Inc.	Add +104.9%	0.39%	+0.13
TTD Trade Desk Inc./the Class A	Add +63.8%	0.80%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +38.8%	0.94%	+0.12
IVE iShares S&P 500 Value ETF	New	0.11%	+0.11
GII State Street SPDR S&P Global	New	0.10%	+0.10
AOR iShares Core 60/40 Balanced	New	0.10%	+0.10
P Everpure Inc. Class A	Add +73.8%	0.36%	+0.10
EZU iShares MSCI Eurozone ETF	New	0.09%	+0.09
WAB Wabtec Corp.	Add +64.8%	0.62%	+0.08
TRI Thomson Reuters Corp.	Add +65.4%	0.55%	+0.07
TXN Texas Instruments Inc.	Add +74.0%	0.36%	+0.07
SGOV iShares 0-3 Month Treasury B	New	0.07%	+0.07
MO Altria Group Inc.	Add +73.2%	0.42%	+0.06
PODD Insulet Corp.	Add +56.4%	0.37%	+0.06
DASH DoorDash Inc. Class A	Add +148.1%	0.28%	+0.06
VOOV Vanguard S&P 500 Value ETF	New	0.05%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	146	$579.2M	MSFT, NVDA, IJR, AMZN, JPM
Q2 2025	135	$542.2M	MSFT, NVDA, IJR, AMZN, JPM
Q1 2025	134	$493.9M	MSFT, IJR, AMZN, NVDA, JPM
Q4 2024	121	$514.2M	MSFT, IJR, AMZN, AAPL, NVDA
Q3 2024	122	$511.0M	MSFT, IJR, AAPL, AMZN, GOOG
Q2 2024	123	$510.4M	MSFT, IWM, AMZN, GOOG, AAPL
Q1 2024	126	$328.6M	MSFT, IWM, AMZN, GOOG, MA