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

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464288661

Shares:33.0K

Value:$3.9M

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

92206C771

Shares:83.0K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$493.9M)

46432F388

Shares:35.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$493.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$493.9M)

EXPONENT INC

EXPO|30214U102

Shares:45.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$493.9M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:13.4K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$493.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.7K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$493.9M)

TREX CO INC

TREX|89531P105

Shares:60.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$493.9M)

464288182

AAXJ|464288182

Shares:46.7K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$493.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:14.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$493.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:30.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$493.9M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:17.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$493.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:48.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$493.9M)

Cloudflare, Inc.

NET|18915M107

Shares:25.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$493.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:16.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$493.9M)

Tradeweb Markets Inc.

TW|892672106

Shares:17.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$493.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:10.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$493.9M)

NIKE, Inc.

NKE|654106103

Shares:39.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$493.9M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:5.9K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$493.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$493.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	33.0K	QoQ -9.26% (-3.4K) YoY +127.35% (+18.5K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$493.9M)	QoQ -7.28% (-$306.2K) YoY +131.91% (+$2.2M)
(cusip92206C771)✕	83.0K	QoQ -0.34% (-287) YoY +132.16% (+47.2K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$493.9M)	QoQ +1.78% (-$67.5K) YoY +135.72% (+$2.2M)
(cusip46432F388)✕	35.6K	QoQ -1.57% (-569) YoY +161.12% (+22.0K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$493.9M)	QoQ -0.60% (-$23.1K) YoY +157.11% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$493.9M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
EXPONENT INC(EXPOcusip30214U102)	45.6K	QoQ -0.56% (-261) YoY +33.27% (+11.4K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$493.9M)	QoQ -9.54% (-$389.5K) YoY +30.65% (+$866.3K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	13.4K	QoQ -10.53% (-1.6K) YoY +22.83% (+2.5K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$493.9M)	QoQ +2.66% (-$93.8K) YoY +121.93% (+$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	21.7K	QoQ -60.40% (-33.1K) YoY -48.24% (-20.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$493.9M)	QoQ -54.60% (-$4.3M) YoY -45.74% (-$3.0M)
TREX CO INC(TREXcusip89531P105)	60.4K	QoQ -0.95% (-585) YoY +30.30% (-14.1K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$493.9M)	QoQ -16.64% (-$700.8K) YoY -24.10% (-$1.1M)
(AAXJcusip464288182)	46.7K	QoQ -3.83% (-1.9K) YoY +83.91% (+21.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$493.9M)	QoQ -1.40% (-$49.3K) YoY +100.87% (+$1.7M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	14.3K	QoQ -17.04% (-2.9K) YoY +12.29% (+1.6K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$493.9M)	QoQ -8.61% (-$312.0K) YoY +12.27% (+$362.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	30.7K	QoQ -0.81% (-252) YoY -31.30% (-14.0K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$493.9M)	QoQ +13.90% (-$391.2K) YoY -32.34% (-$1.5M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	17.0K	QoQ +1.72% (+288) YoY +70.32% (+7.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$493.9M)	QoQ +9.59% (+$256.9K) YoY +88.85% (+$1.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	48.8K	QoQ +1.97% (+946) YoY +78.59% (+21.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$493.9M)	QoQ +17.04% (+$426.9K) YoY +145.74% (+$1.7M)
Cloudflare, Inc.(NETcusip18915M107)	25.2K	QoQ -12.20% (-3.5K) YoY +33.42% (+6.3K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$493.9M)	QoQ -8.11% (-$251.4K) YoY +55.27% (+$1.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	16.0K	QoQ -7.50% (-1.3K) YoY -19.78% (-4.0K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$493.9M)	QoQ -22.25% (-$761.6K) YoY -2.12% (-$57.7K)
Tradeweb Markets Inc.(TWcusip892672106)	17.7K	QoQ -19.74% (-4.3K) YoY +11.91% (+1.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$493.9M)	QoQ -8.99% (-$259.3K) YoY +59.49% (+$978.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$493.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
NIKE, Inc.(NKEcusip654106103)	39.0K	QoQ -3.07% (-1.2K) YoY +49.75% (+13.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$493.9M)	QoQ -18.69% (-$569.6K) YoY +1.15% (+$28.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	5.9K	QoQ -2.38% (-144) YoY -32.74% (-2.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$493.9M)	QoQ -0.84% (-$21.2K) YoY -47.68% (-$2.3M)
AbbVie Inc.(ABBVcusip00287Y109)	11.8K	QoQ -0.65% (-78) YoY +46.94% (+3.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$493.9M)	QoQ +17.12% (-$360.2K) YoY +69.07% (+$1.0M)