EFG Asset Management (Americas) Corp.
$417Million
Equity Portfolio Value
Last Reported on: 09 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 2,441,940 |
| QUANTA SVCS INC | 2,418,730 |
| ZSCALER INC | 1,506,100 |
| ROIVANT SCIENCES LTD | 980,372 |
| SPDR SER TR | 650,267 |
| ISHARES TR | 266,200 |
| REPLIGEN CORP | 216,572 |
New stocks bought by EFG Asset Management (Americas) Corp.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 375 |
| ISHARES TR | 142 |
| ISHARES GOLD TR | 99.97 |
| BIOMARIN PHARMACEUTICAL INC | 61.4 |
| ISHARES TR | 60.29 |
| INSPIRE MED SYS INC | 59.84 |
| SPDR S&P 500 ETF TR | 55.03 |
| COPART INC | 54.4 |
Additions to existing portfolio by EFG Asset Management (Americas) Corp.
Reductions
| Ticker | % Reduced |
|---|---|
| COSTAR GROUP INC | -91.24 |
| TC ENERGY CORP | -81.64 |
| SPDR INDEX SHS FDS | -41.05 |
| PALO ALTO NETWORKS INC | -35.05 |
| DICKS SPORTING GOODS INC | -32.64 |
| VANGUARD SCOTTSDALE FDS | -31.26 |
| ADOBE INC | -30.97 |
| ISHARES TR | -30.87 |
EFG Asset Management (Americas) Corp. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -733,488 |
| WOLFSPEED INC | -1,361,510 |
| PROSHARES TR | -815,711 |
| DOXIMITY INC | -242,393 |
| WISDOMTREE TR | -538,260 |
| BLUEPRINT MEDICINES CORP | -347,600 |
| ISHARES TR | -387,588 |
| MONDELEZ INTL INC | -232,314 |
EFG Asset Management (Americas) Corp. got rid off the above stocks
Current Stock Holdings of EFG Asset Management (Americas) Corp.
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.21 | 78,160 | 13,390,200 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 0.84 | 30,791 | 3,484,490 | ADDED | 60.29 | |
| AAXJ | ISHARES TR | 0.81 | 53,239 | 3,380,680 | REDUCED | -7.31 | |
| AAXJ | ISHARES TR | 0.41 | 39,519 | 1,710,780 | ADDED | 33.32 | |
| AAXJ | ISHARES TR | 0.28 | 38,960 | 1,174,600 | REDUCED | -0.16 | |
| AAXJ | ISHARES TR | 0.16 | 6,063 | 669,780 | REDUCED | -26.59 | |
| AAXJ | ISHARES TR | 0.15 | 7,541 | 622,283 | ADDED | 7.94 | |
| ABBV | ABBVIE INC | 0.36 | 10,033 | 1,495,520 | REDUCED | -1.94 | |
| ACWF | ISHARES TR | 0.20 | 39,516 | 836,554 | REDUCED | -27.51 | |
| ACWF | ISHARES TR | 0.15 | 15,392 | 631,534 | ADDED | 142 | |
| ACWV | ISHARES INC | 0.10 | 9,617 | 406,227 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.43 | 11,718 | 5,981,790 | REDUCED | -30.97 | |
| AGG | ISHARES TR | 3.77 | 88,863 | 15,705,300 | ADDED | 5.26 | |
| AGG | ISHARES TR | 1.40 | 153,289 | 5,817,280 | ADDED | 0.87 | |
| AGG | ISHARES TR | 1.25 | 51,054 | 5,208,530 | ADDED | 9.51 | |
| AGG | ISHARES TR | 0.90 | 8,762 | 3,762,670 | ADDED | 45.81 | |
| AGG | ISHARES TR | 0.46 | 23,461 | 1,899,660 | ADDED | 1.87 | |
| AGG | ISHARES TR | 0.27 | 23,805 | 1,136,210 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.19 | 11,632 | 801,677 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 4,532 | 697,194 | ADDED | 35.04 | |
| AGG | ISHARES TR | 0.14 | 5,761 | 597,531 | REDUCED | -30.87 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 1,126 | 343,790 | REDUCED | -4.09 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.66 | 15,457 | 2,736,600 | REDUCED | -1.77 | |
| AMAT | APPLIED MATLS INC | 1.11 | 33,431 | 4,627,870 | REDUCED | -0.53 | |
| AMZN | AMAZON COM INC | 3.06 | 100,384 | 12,781,600 | ADDED | 4.03 | |
| AOA | ISHARES TR | 0.11 | 9,001 | 443,104 | ADDED | 0.76 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.89 | 36,123 | 3,718,360 | REDUCED | -8.3 | |
| AVGO | BROADCOM INC | 0.54 | 2,716 | 2,255,860 | REDUCED | -2.16 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 1.21 | 40,694 | 5,048,750 | ADDED | 1.48 | |
| BAC | BANK AMERICA CORP | 0.49 | 74,128 | 2,031,470 | REDUCED | -1.79 | |
| BIL | SPDR SER TR | 0.82 | 50,555 | 3,428,710 | REDUCED | -4.03 | |
| BIL | SPDR SER TR | 0.16 | 5,654 | 650,267 | NEW | ||
| BLK | BLACKROCK INC | 0.27 | 1,766 | 1,141,700 | REDUCED | -1.45 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.57 | 26,796 | 2,371,220 | ADDED | 61.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 42,096 | 1,842,960 | REDUCED | -31.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.39 | 21,411 | 1,609,040 | REDUCED | -2.63 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.31 | 7,256 | 1,299,190 | REDUCED | -3.4 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 1.34 | 60,783 | 5,598,370 | ADDED | 9.2 | |
| CME | CME GROUP INC | 2.22 | 46,217 | 9,257,570 | REDUCED | -0.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 773 | 1,418,330 | ADDED | 13.51 | |
| CPRT | COPART INC | 0.29 | 27,696 | 1,194,700 | ADDED | 54.4 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 1,165 | 228,317 | ADDED | 6.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 6,718 | 951,854 | ADDED | 375 | |
| CSGP | COSTAR GROUP INC | 0.05 | 2,778 | 217,401 | REDUCED | -91.24 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 6,294 | 310,048 | REDUCED | -41.05 | |
| DDOG | DATADOG INC | 0.56 | 25,505 | 2,324,970 | ADDED | 4.49 | |
| DECK | DECKERS OUTDOOR CORP | 0.78 | 6,360 | 3,273,750 | REDUCED | -1.61 | |
| DHR | DANAHER CORPORATION | 1.67 | 31,623 | 6,959,110 | ADDED | 48.13 | |
| DKS | DICKS SPORTING GOODS INC | 0.38 | 14,526 | 1,579,400 | REDUCED | -32.64 | |
| DMXF | ISHARES TR | 0.06 | 2,655 | 266,200 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.08 | 3,383 | 315,634 | REDUCED | -2.87 | |
| EL | LAUDER ESTEE COS INC | 0.34 | 9,870 | 1,428,040 | REDUCED | -0.26 | |
| EMGF | ISHARES INC | 0.94 | 65,395 | 3,942,660 | ADDED | 38.92 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 3,298 | 224,990 | ADDED | 8.02 | |
| FANG | DIAMONDBACK ENERGY INC | 1.52 | 40,831 | 6,324,210 | ADDED | 0.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.78 | 86,816 | 3,240,310 | REDUCED | -1.37 | |
| FICO | FAIR ISAAC CORP | 0.94 | 4,530 | 3,939,950 | REDUCED | -6.56 | |
| FTV | FORTIVE CORP | 1.56 | 87,843 | 6,516,520 | ADDED | 0.2 | |
| GOOG | ALPHABET INC | 3.37 | 106,546 | 14,062,700 | ADDED | 14.75 | |
| H | HYATT HOTELS CORP | 0.53 | 21,015 | 2,228,860 | REDUCED | -10.67 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 7,682 | 293,452 | REDUCED | -4.08 | |
| HD | HOME DEPOT INC | 0.26 | 3,653 | 1,103,790 | REDUCED | -2.4 | |
| IAU | ISHARES GOLD TR | 0.13 | 15,354 | 534,314 | ADDED | 99.97 | |
| IBCE | ISHARES TR | 0.89 | 40,982 | 3,717,890 | ADDED | 0.88 | |
| IDXX | IDEXX LABS INC | 1.36 | 12,943 | 5,666,860 | ADDED | 0.79 | |
| INSP | INSPIRE MED SYS INC | 0.20 | 4,087 | 811,826 | ADDED | 59.84 | |
| INTU | INTUIT | 0.88 | 7,206 | 3,684,090 | ADDED | 0.31 | |
| IQV | IQVIA HLDGS INC | 0.08 | 1,666 | 327,786 | REDUCED | -3.98 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 1,189 | 347,533 | REDUCED | -3.96 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 4,715 | 1,085,910 | REDUCED | -1.34 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 1,794 | 266,750 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.22 | 59,512 | 9,273,740 | REDUCED | -0.67 | |
| JPM | JPMORGAN CHASE & CO | 1.73 | 49,650 | 7,202,240 | REDUCED | -0.6 | |
| KLAC | KLA CORP | 0.51 | 4,633 | 2,124,740 | REDUCED | -1.68 | |
| LPLA | LPL FINL HLDGS INC | 0.69 | 12,117 | 2,884,080 | REDUCED | -6.69 | |
| MA | MASTERCARD INCORPORATED | 2.90 | 30,552 | 12,104,300 | REDUCED | -0.9 | |
| MCD | MCDONALDS CORP | 0.34 | 5,382 | 1,417,760 | ADDED | 1.2 | |
| MDB | MONGODB INC | 0.67 | 8,069 | 2,793,680 | REDUCED | -12.9 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.45 | 44,980 | 1,891,400 | REDUCED | -0.56 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 1,187 | 389,205 | REDUCED | -4.12 | |
| MSCI | MSCI INC | 0.48 | 3,901 | 2,002,780 | ADDED | 1.8 | |
| MSFT | MICROSOFT CORP | 5.31 | 70,036 | 22,129,500 | ADDED | 0.12 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 3,217 | 361,913 | ADDED | 2.45 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 17,980 | 1,030,070 | REDUCED | -4.29 | |
| NET | CLOUDFLARE INC | 0.41 | 26,828 | 1,688,730 | ADDED | 27.25 | |
| NFLX | NETFLIX INC | 1.53 | 16,835 | 6,362,990 | REDUCED | -0.46 | |
| NKE | NIKE INC | 0.72 | 31,309 | 2,993,120 | ADDED | 0.18 | |
| NOW | SERVICENOW INC | 1.39 | 10,391 | 5,810,690 | ADDED | 0.08 | |
| NSC | NORFOLK SOUTHN CORP | 0.36 | 7,658 | 1,508,070 | REDUCED | -1.88 | |
| NTRA | NATERA INC | 0.08 | 7,514 | 332,495 | REDUCED | -0.52 | |
| OTIS | OTIS WORLDWIDE CORP | 1.56 | 81,128 | 6,518,060 | ADDED | 0.55 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 6,440 | 1,510,200 | REDUCED | -35.05 | |
| PEP | PEPSICO INC | 2.08 | 51,099 | 8,663,780 | REDUCED | -0.75 | |
| PHM | PULTE GROUP INC | 0.42 | 23,525 | 1,742,000 | REDUCED | -2.11 | |
| PODD | INSULET CORP | 0.33 | 8,511 | 1,359,940 | REDUCED | -1.74 | |
| PWR | QUANTA SVCS INC | 0.58 | 12,906 | 2,418,730 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.59 | 6,816 | 2,441,940 | NEW | ||
| RBLX | ROBLOX CORP | 0.41 | 59,722 | 1,725,080 | REDUCED | -1.78 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.06 | 12,840 | 263,092 | ADDED | 9.64 | |
| RCM | R1 RCM INC | 0.06 | 17,351 | 261,480 | REDUCED | -4.11 | |
| RGEN | REPLIGEN CORP | 0.05 | 1,362 | 216,572 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.23 | 83,936 | 980,372 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.61 | 8,894 | 2,543,110 | ADDED | 17.52 | |
| SPGI | S&P GLOBAL INC | 0.84 | 9,537 | 3,488,700 | ADDED | 1.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 955 | 408,243 | ADDED | 55.03 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 1,933 | 234,318 | REDUCED | -4.31 | |
| SWAV | SHOCKWAVE MED INC | 0.07 | 1,444 | 287,500 | ADDED | 4.41 | |
| SYK | STRYKER CORPORATION | 0.09 | 1,310 | 357,984 | REDUCED | -4.24 | |
| TJX | TJX COS INC NEW | 0.34 | 16,105 | 1,431,410 | REDUCED | -2.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.36 | 11,215 | 5,677,170 | ADDED | 15.68 | |
| TREX | TREX CO INC | 1.02 | 69,001 | 4,258,900 | REDUCED | -0.35 | |
| TSLA | TESLA INC | 1.75 | 29,049 | 7,277,520 | REDUCED | -0.21 | |
| TTD | THE TRADE DESK INC | 0.81 | 43,429 | 3,395,450 | REDUCED | -11.74 | |
| TW | TRADEWEB MKTS INC | 0.50 | 25,919 | 2,081,940 | REDUCED | -11.95 | |
| TXN | TEXAS INSTRS INC | 1.03 | 26,979 | 4,291,240 | REDUCED | -0.69 | |
| U | UNITY SOFTWARE INC | 0.42 | 55,029 | 1,732,030 | ADDED | 11.77 | |
| ULTA | ULTA BEAUTY INC | 0.43 | 4,487 | 1,794,400 | ADDED | 2.98 | |
| UNH | UNITEDHEALTH GROUP INC | 2.90 | 24,000 | 12,092,000 | REDUCED | -1.39 | |
| VCYT | VERACYTE INC | 0.07 | 13,713 | 306,211 | REDUCED | -4.35 | |
| VEEV | VEEVA SYS INC | 0.95 | 19,525 | 3,976,350 | REDUCED | -2.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.75 | 54,027 | 3,129,780 | ADDED | 46.94 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 9,296 | 1,974,520 | ADDED | 3.76 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,925 | 817,235 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 2.82 | 49,675 | 11,747,000 | REDUCED | -2.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 22,198 | 719,437 | REDUCED | -15.49 | |
| WAB | WABTEC | 0.46 | 18,158 | 1,930,750 | ADDED | 26.07 | |
| WDAY | WORKDAY INC | 0.57 | 11,066 | 2,389,200 | REDUCED | -10.71 | |
| WMT | WALMART INC | 1.46 | 38,009 | 6,081,170 | ADDED | 0.02 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.46 | 16,239 | 1,909,380 | REDUCED | -1.62 | |
| ZG | ZILLOW GROUP INC | 0.37 | 34,564 | 1,549,810 | REDUCED | -1.74 | |
| ZS | ZSCALER INC | 0.36 | 9,681 | 1,506,100 | NEW | ||
| ZTS | ZOETIS INC | 0.08 | 1,950 | 339,261 | REDUCED | -11.72 | |
| THOMSON REUTERS CORP. | 0.47 | 16,067 | 1,965,280 | REDUCED | -1.84 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.44 | 20,986 | 1,823,680 | ADDED | 0.42 | ||
| TC ENERGY CORP | 0.22 | 26,660 | 917,371 | REDUCED | -81.64 | ||
| ARGENX SE | 0.10 | 861 | 423,293 | REDUCED | -10.31 | ||
| LEGEND BIOTECH CORP | 0.10 | 6,189 | 415,715 | REDUCED | -9.44 |