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

134 positions • $493.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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DoorDash, Inc.

Shares:13.4K

Value:$2.5M

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

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:13.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$493.9M)

FAIR ISAAC CORP

Shares:1.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$493.9M)

ZILLOW GROUP, INC.

Shares:35.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$493.9M)

92206C409

Shares:29.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$493.9M)

Ares Management Corp

Shares:15.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$493.9M)

78464A359

Shares:30.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$493.9M)

464287465

Shares:27.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$493.9M)

Vertiv Holdings Co

Shares:30.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$493.9M)

Spotify Technology S.A.

Shares:3.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$493.9M)

CARLISLE COMPANIES INC

Shares:6.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$493.9M)

464287457

Shares:25.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$493.9M)

Medtronic plc

Shares:23.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$493.9M)

EXXON MOBIL CORP

Shares:17.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$493.9M)

CyberArk Software Ltd.

Shares:6.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$493.9M)

TJX COMPANIES INC /DE/

Shares:16.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$493.9M)

Tesla, Inc.

Shares:7.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$493.9M)

ROCKWELL AUTOMATION, INC

Shares:7.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$493.9M)

BlackRock, Inc.

Shares:2.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$493.9M)

Natera, Inc.

Shares:13.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$493.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	13.4K	QoQ -10.91% (-1.6K) YoY +154.16% (+8.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$493.9M)	QoQ -2.94% (-$74.4K) YoY +237.29% (+$1.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	13.4K	QoQ -19.47% (-3.2K) YoY +10.05% (+1.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$493.9M)	QoQ -22.97% (-$724.4K) YoY +36.99% (+$655.8K)
FAIR ISAAC CORP(FICOcusip303250104)	1.3K	QoQ -17.34% (-276) YoY -30.31% (-572)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$493.9M)	QoQ -23.44% (-$742.5K) YoY +2.84% (-$67.1K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	35.0K	QoQ -1.84% (-659) YoY +50.41% (+11.7K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$493.9M)	QoQ -7.37% (-$186.5K) YoY +110.13% (+$1.2M)
(cusip92206C409)✕	29.6K	QoQ +3.31% (+952) YoY +730.24% (+26.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$493.9M)	QoQ +4.54% (+$101.8K) YoY +747.74% (+$2.1M)
Ares Management Corp(AREScusip03990B101)	15.8K	QoQ -25.47% (-5.4K) YoY -8.51% (-1.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$493.9M)	QoQ -38.28% (-$1.4M) YoY +0.85% (-$19.7K)
(cusip78464A359)✕	30.0K	QoQ +0.86% (-256) YoY +38.57% (+8.4K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$493.9M)	QoQ -0.78% (-$18.2K) YoY +45.36% (+$717.9K)
(EFAcusip464287465)	27.6K	QoQ +2.43% (+655) YoY +4.00% (+1.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$493.9M)	QoQ +10.72% (+$218.4K) YoY +6.43% (+$136.4K)
Vertiv Holdings Co(VRTcusip92537N108)	30.5K	QoQ -8.42% (-2.8K) YoY +151.49% (+18.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$493.9M)	QoQ -41.80% (-$1.6M) YoY +122.33% (+$1.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$493.9M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
CARLISLE COMPANIES INC(CSLcusip142339100)	6.4K	QoQ -12.88% (-942) YoY +134.31% (+3.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$493.9M)	QoQ -19.57% (-$528.0K) YoY +103.60% (+$1.1M)
(cusip464287457)✕	25.8K	QoQ -7.06% (-2.0K) YoY +24.17% (+5.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$493.9M)	QoQ -6.21% (-$141.2K) YoY +25.61% (+$434.6K)
Medtronic plc(MDTcusipG5960L103)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$493.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	17.7K	QoQ +3.02% (+519) YoY +44.96% (+5.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$493.9M)	QoQ +13.90% (+$256.9K) YoY +48.32% (+$685.6K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$493.9M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	16.6K	QoQ +0.09% (+15) YoY +33.62% (+4.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$493.9M)	QoQ +0.91% (+$18.2K) YoY +60.47% (+$760.3K)
Tesla, Inc.(TSLAcusip88160R101)	7.8K	QoQ -47.43% (-7.0K) YoY -61.08% (-12.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$493.9M)	QoQ -66.14% (-$3.9M) YoY -42.42% (-$1.5M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	7.6K	QoQ -10.40% (-883) YoY +21.48% (+1.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$493.9M)	QoQ -18.99% (-$460.8K) YoY +7.74% (+$141.3K)
BlackRock, Inc.(BLKcusip09290D101)	2.1K	QoQ -0.81% (-17) YoY NEW(+2.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$493.9M)	QoQ -8.42% (-$180.0K) YoY NEW(+$2.0M)
Natera, Inc.(NTRAcusip632307104)	13.2K	QoQ -11.37% (-1.7K) YoY +272.92% (+9.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$493.9M)	QoQ -20.83% (-$489.5K) YoY +476.59% (+$1.5M)