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 2 of 7

Sort by:

UNION PACIFIC CORP

UNP|907818108

Shares:29.1K

Value:$6.9M

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

ADOBE INC.

ADBE|00724F101

Shares:15.9K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$493.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:71.1K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$493.9M)

S&P Global Inc.

SPGI|78409V104

Shares:11.6K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$493.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:38.2K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$493.9M)

Fortive Corp

FTV|34959J108

Shares:79.8K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$493.9M)

464287234

EEM|464287234

Shares:132.7K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$493.9M)

Walmart Inc.

WMT|931142103

Shares:64.8K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$493.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:6.8K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$493.9M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:33.8K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$493.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:14.6K

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$493.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.2K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$493.9M)

464287200

IVV|464287200

Shares:9.0K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$493.9M)

46434G822

EWJ|46434G822

Shares:70.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$493.9M)

PEPSICO INC

PEP|713448108

Shares:31.4K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$493.9M)

464288679

Shares:41.7K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$493.9M)

Airbnb, Inc.

ABNB|009066101

Shares:38.6K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$493.9M)

Otis Worldwide Corp

OTIS|68902V107

Shares:44.4K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$493.9M)

464288372

Shares:77.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$493.9M)

922042874

VGK|922042874

Shares:55.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$493.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	29.1K	QoQ -1.51% (-447) YoY NEW(+29.1K)	All Managers (Combined)	$6.9M	1.4% ($6.9M/$493.9M)	QoQ +2.02% (-$136.5K) YoY NEW(+$6.9M)
ADOBE INC.(ADBEcusip00724F101)	15.9K	QoQ -0.71% (-115) YoY +46.17% (+5.0K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$493.9M)	QoQ -14.37% (-$1.0M) YoY +11.10% (+$609.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	71.1K	QoQ -17.77% (-15.4K) YoY +168.36% (+44.6K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$493.9M)	QoQ -8.23% (-$538.6K) YoY +884.33% (+$5.4M)
S&P Global Inc.(SPGIcusip78409V104)	11.6K	QoQ -22.93% (-3.4K) YoY +3.35% (+375)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$493.9M)	QoQ -21.38% (-$1.6M) YoY +23.42% (+$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	38.2K	QoQ -1.19% (-464) YoY +57.34% (+13.9K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$493.9M)	QoQ -1.20% (-$71.7K) YoY +42.76% (+$1.8M)
Fortive Corp(FTVcusip34959J108)	79.8K	QoQ -2.44% (-2.0K) YoY +50.17% (+26.6K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$493.9M)	QoQ -4.81% (-$295.4K) YoY +27.75% (+$1.3M)
(EEMcusip464287234)	132.7K	QoQ -4.90% (-6.8K) YoY +120.19% (+72.4K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$493.9M)	QoQ -0.63% (-$36.9K) YoY +134.23% (+$3.3M)
Walmart Inc.(WMTcusip931142103)	64.8K	QoQ +1.94% (-1.2K) YoY -16.18% (-12.5K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$493.9M)	QoQ -0.94% (-$54.5K) YoY +22.28% (-$1.0M)
ServiceNow, Inc.(NOWcusip81762P102)	6.8K	QoQ -2.04% (-142) YoY -4.20% (-299)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$493.9M)	QoQ -26.43% (-$1.9M) YoY +0.03% (-$1.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	33.8K	QoQ -1.49% (-513) YoY +16.40% (-4.8K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$493.9M)	QoQ -3.87% (-$217.5K) YoY -6.08% (-$350.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	14.6K	QoQ +20.18% (+2.5K) YoY +433.67% (+11.9K)	All Managers (Combined)	$5.4M	1.1% ($5.4M/$493.9M)	QoQ +1.28% (+$67.8K) YoY +274.10% (+$3.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.2K	QoQ -1.69% (-175) YoY +31.70% (+2.4K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$493.9M)	QoQ -5.96% (-$321.0K) YoY +12.75% (+$572.0K)
(IVVcusip464287200)	9.0K	QoQ -1.75% (-160) YoY +206.28% (+6.0K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$493.9M)	QoQ -6.22% (-$334.4K) YoY +227.35% (+$3.5M)
(EWJcusip46434G822)	70.5K	QoQ -6.48% (-4.9K) YoY +191.17% (+46.3K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$493.9M)	QoQ -4.44% (-$224.8K) YoY +179.79% (+$3.1M)
PEPSICO INC(PEPcusip713448108)	31.4K	QoQ -11.63% (-4.1K) YoY -12.85% (-4.6K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$493.9M)	QoQ -12.87% (-$694.6K) YoY -25.34% (-$1.6M)
(cusip464288679)✕	41.7K	QoQ +23.47% (+7.9K) YoY +45.33% (+13.0K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$493.9M)	QoQ +23.86% (+$888.2K) YoY +45.23% (+$1.4M)
Airbnb, Inc.(ABNBcusip009066101)	38.6K	QoQ +15.10% (+5.1K) YoY NEW(+38.6K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$493.9M)	QoQ +4.64% (+$204.4K) YoY NEW(+$4.6M)
Otis Worldwide Corp(OTIScusip68902V107)	44.4K	QoQ -2.46% (-1.1K) YoY -19.80% (-11.0K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$493.9M)	QoQ +8.68% (-$366.2K) YoY -16.63% (-$914.3K)
(cusip464288372)✕	77.7K	QoQ +5.00% (+3.7K) YoY +142.29% (+45.6K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$493.9M)	QoQ +9.82% (+$379.9K) YoY +178.16% (+$2.7M)
(VGKcusip922042874)	55.5K	QoQ +1.52% (+835) YoY +411.53% (+44.7K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$493.9M)	QoQ +12.30% (+$427.1K) YoY +433.33% (+$3.2M)