Efg-Asset-Management-Americas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ARES",
  "ENTG",
  "AAXJ",
  "ACN",
  "ZS",
  "ABNB",
  "ABBV",
  "ADBE",
  "ALNY",
  "TEAM",
  "BLK",
  "AVGO",
  "CCI",
  null,
  "EQH",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ITW",
  null,
  "META",
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "EXPO",
  "FICO",
  "FTV",
  null,
  "IJR",
  "DASH",
  "EEM",
  null,
  "PEP",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "GLD",
  null,
  "TXN",
  "TMO",
  "TJX",
  "TW",
  null,
  null,
  "ULTA",
  "TSM",
  "VRSK",
  "VRT",
  "AXON",
  "NTRA",
  "WAB",
  "DECK",
  "IDXX",
  "AMZN",
  null,
  "IVE",
  "DKS",
  "VUG",
  "VGK",
  "VOOV",
  null,
  "VTV",
  "VEEV",
  "WMT",
  "WSM",
  "ZG",
  null,
  "GRMN",
  "MSCI",
  "NSC",
  "TTD",
  "TRP",
  "OTIS",
  "RDDT",
  "SPOT",
  null,
  "TRI.TO",
  "DGRO",
  null,
  "LULU",
  "BAC",
  "BR",
  "CSL",
  "CBOE",
  "NET",
  "CME",
  "CPRT",
  "CYBR",
  "DHR",
  "DDOG",
  "FANG",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 134
Total Value: 493905595
Accession Number: 0001085146-25-002823
Form Type: 13F-HR
CIK: efg-asset-management-americas
Manager Name: Efg-Asset-Management-Americas

Data Enrichment

84% identified

113 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $493.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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MICROSOFT CORP

MSFT|594918104

Shares:57.6K

Value:$21.7M

% of Portfolio:4.4% ($21.7M/$493.9M)

464287804

IJR|464287804

Shares:165.4K

Value:$17.3M

% of Portfolio:3.5% ($17.3M/$493.9M)

AMAZON COM INC

AMZN|023135106

Shares:81.8K

Value:$15.6M

% of Portfolio:3.1% ($15.6M/$493.9M)

NVIDIA CORP

NVDA|67066G104

Shares:133.5K

Value:$14.5M

% of Portfolio:2.9% ($14.5M/$493.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:57.7K

Value:$14.2M

% of Portfolio:2.9% ($14.2M/$493.9M)

464285204

Shares:218.7K

Value:$12.9M

% of Portfolio:2.6% ($12.9M/$493.9M)

Apple Inc.

AAPL|037833100

Shares:57.8K

Value:$12.8M

% of Portfolio:2.6% ($12.8M/$493.9M)

Mastercard Inc

MA|57636Q104

Shares:22.8K

Value:$12.5M

% of Portfolio:2.5% ($12.5M/$493.9M)

CME GROUP INC.

CME|12572Q105

Shares:38.7K

Value:$10.3M

% of Portfolio:2.1% ($10.3M/$493.9M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:31.2K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$493.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.3K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$493.9M)

MCDONALDS CORP

MCD|580135101

Shares:28.3K

Value:$8.8M

% of Portfolio:1.8% ($8.8M/$493.9M)

MSCI Inc.

MSCI|55354G100

Shares:15.3K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$493.9M)

Broadcom Inc.

AVGO|11135F101

Shares:48.4K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$493.9M)

Alphabet Inc.

GOOG|02079K107

Shares:50.4K

Value:$7.9M

% of Portfolio:1.6% ($7.9M/$493.9M)

NETFLIX INC

NFLX|64110L106

Shares:8.1K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$493.9M)

464287242

Shares:68.2K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$493.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:36.1K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$493.9M)

Meta Platforms, Inc.

META|30303M102

Shares:12.8K

Value:$7.4M

% of Portfolio:1.5% ($7.4M/$493.9M)

INTUIT INC.

INTU|461202103

Shares:11.2K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$493.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	57.6K	QoQ -0.55% (-324) YoY +30.67% (+13.5K)	All Managers (Combined)	$21.7M	4.4% ($21.7M/$493.9M)	QoQ -11.25% (-$2.7M) YoY +16.83% (+$3.1M)
(IJRcusip464287804)	165.4K	QoQ -3.94% (-6.8K) YoY NEW(+165.4K)	All Managers (Combined)	$17.3M	3.5% ($17.3M/$493.9M)	QoQ -12.82% (-$2.5M) YoY NEW(+$17.3M)
AMAZON COM INC(AMZNcusip023135106)	81.8K	QoQ -1.61% (-1.3K) YoY +20.93% (+14.2K)	All Managers (Combined)	$15.6M	3.1% ($15.6M/$493.9M)	QoQ -14.67% (-$2.7M) YoY +27.55% (+$3.4M)
NVIDIA CORP(NVDAcusip67066G104)	133.5K	QoQ +9.47% (-11.6K) YoY NEW(+133.5K)	All Managers (Combined)	$14.5M	2.9% ($14.5M/$493.9M)	QoQ -11.64% (-$1.9M) YoY NEW(+$14.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	57.7K	QoQ -1.82% (-1.1K) YoY +86.18% (+26.7K)	All Managers (Combined)	$14.2M	2.9% ($14.2M/$493.9M)	QoQ +0.46% (-$65.6K) YoY +128.01% (+$7.9M)
(cusip464285204)✕	218.7K	QoQ -1.87% (-4.2K) YoY -0.70% (-1.6K)	All Managers (Combined)	$12.9M	2.6% ($12.9M/$493.9M)	QoQ +16.85% (-$1.9M) YoY +39.35% (-$3.6M)
Apple Inc.(AAPLcusip037833100)	57.8K	QoQ -14.51% (-9.8K) YoY +9.25% (+4.9K)	All Managers (Combined)	$12.8M	2.6% ($12.8M/$493.9M)	QoQ -24.17% (-$4.1M) YoY +41.52% (+$3.8M)
Mastercard Inc(MAcusip57636Q104)	22.8K	QoQ -15.45% (-4.2K) YoY +12.48% (+2.5K)	All Managers (Combined)	$12.5M	2.5% ($12.5M/$493.9M)	QoQ -11.98% (-$1.7M) YoY +28.03% (+$2.7M)
CME GROUP INC.(CMEcusip12572Q105)	38.7K	QoQ -0.67% (-264) YoY +34.53% (+9.9K)	All Managers (Combined)	$10.3M	2.1% ($10.3M/$493.9M)	QoQ +13.46% (-$1.2M) YoY +65.78% (+$4.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	31.2K	QoQ -4.87% (-1.6K) YoY +25.83% (+6.4K)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$493.9M)	QoQ +2.78% (-$251.7K) YoY +58.87% (+$3.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.3K	QoQ -1.23% (-217) YoY +28.08% (+3.8K)	All Managers (Combined)	$9.1M	1.8% ($9.1M/$493.9M)	QoQ +2.25% (-$199.3K) YoY +35.60% (+$2.4M)
MCDONALDS CORP(MCDcusip580135101)	28.3K	QoQ -0.67% (-191) YoY +611.74% (+24.3K)	All Managers (Combined)	$8.8M	1.8% ($8.8M/$493.9M)	QoQ +7.03% (-$580.9K) YoY +688.52% (+$7.7M)
MSCI Inc.(MSCIcusip55354G100)	15.3K	QoQ +0.75% (-114) YoY +305.41% (+11.5K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$493.9M)	QoQ -5.04% (-$459.2K) YoY +309.06% (+$6.5M)
Broadcom Inc.(AVGOcusip11135F101)	48.4K	QoQ +138.47% (+28.1K) YoY +2240.64% (+46.4K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$493.9M)	QoQ +72.22% (+$3.4M) YoY +195.67% (+$5.4M)
Alphabet Inc.(GOOGcusip02079K107)	50.4K	QoQ -24.02% (-15.9K) YoY -22.74% (-14.8K)	All Managers (Combined)	$7.9M	1.6% ($7.9M/$493.9M)	QoQ -37.67% (-$4.8M) YoY -20.72% (-$2.1M)
NETFLIX INC(NFLXcusip64110L106)	8.1K	QoQ -9.40% (-836) YoY -7.67% (-670)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$493.9M)	QoQ -5.21% (-$413.2K) YoY +41.75% (-$2.2M)
(cusip464287242)✕	68.2K	QoQ +8.17% (+5.2K) YoY +117.63% (+36.9K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$493.9M)	QoQ +10.05% (+$677.3K) YoY +117.17% (+$4.0M)
DANAHER CORP /DE/(DHRcusip235851102)	36.1K	QoQ +13.14% (+4.2K) YoY +91.88% (+17.3K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$493.9M)	QoQ +1.04% (+$76.3K) YoY +57.52% (+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$7.4M	1.5% ($7.4M/$493.9M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
INTUIT INC.(INTUcusip461202103)	11.2K	QoQ -0.76% (-86) YoY +32.36% (+2.7K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$493.9M)	QoQ -3.05% (-$216.8K) YoY +25.02% (+$1.4M)