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

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NORFOLK SOUTHERN CORP

Shares:7.8K

Value:$1.9M

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

Zscaler, Inc.

Shares:9.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$493.9M)

Hilton Worldwide Holdings Inc.

Shares:7.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$493.9M)

Trade Desk, Inc.

Shares:32.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$493.9M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Shares:7.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$493.9M)

GARMIN LTD

Shares:7.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$493.9M)

TEXAS INSTRUMENTS INC

Shares:9.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$493.9M)

DECKERS OUTDOOR CORP

Shares:14.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.9M)

INSULET CORP

Shares:6.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.9M)

DICK'S SPORTING GOODS, INC.

Shares:8.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.9M)

464287390

Shares:69.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.9M)

464287861

Shares:28.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.9M)

Datadog, Inc.

Shares:16.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.9M)

lululemon athletica inc.

Shares:5.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.9M)

78468R721

Shares:35.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.9M)

COPART INC

Shares:27.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$493.9M)

ENTEGRIS INC

Shares:17.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$493.9M)

922908769

Shares:5.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$493.9M)

PULTEGROUP INC/MI/

Shares:14.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$493.9M)

HOME DEPOT, INC.

Shares:3.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$493.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7.8K	QoQ +0.42% (+33) YoY +73.67% (+3.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$493.9M)	QoQ +1.33% (+$24.5K) YoY +61.38% (+$705.5K)
Zscaler, Inc.(ZScusip98980G102)	9.2K	QoQ -11.07% (-1.1K) YoY +36.33% (+2.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$493.9M)	QoQ -2.19% (-$40.8K) YoY +40.43% (+$523.5K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	7.9K	QoQ -11.04% (-984) YoY NEW(+7.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$493.9M)	QoQ -18.10% (-$398.6K) YoY NEW(+$1.8M)
Trade Desk, Inc.(TTDcusip88339J105)	32.6K	QoQ +2.73% (-866) YoY +28.12% (-7.1K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$493.9M)	QoQ -52.16% (-$1.9M) YoY -19.80% (-$439.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	7.0K	QoQ -0.51% (-36) YoY +32.98% (+1.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$493.9M)	QoQ +6.69% (-$106.4K) YoY +57.39% (+$618.4K)
GARMIN LTD(GRMNcusipH2906T109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$493.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.4K	QoQ +1.02% (-95) YoY +75.47% (+4.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$493.9M)	QoQ -3.18% (-$55.6K) YoY +81.00% (+$755.9K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	14.7K	QoQ +3.18% (-454) YoY +437.54% (-12.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.9M)	QoQ -43.19% (-$1.3M) YoY -36.14% (-$931.5K)
INSULET CORP(PODDcusip45784P101)	6.3K	QoQ -22.50% (-1.8K) YoY +3.60% (+218)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.9M)	QoQ -22.04% (-$465.2K) YoY +58.74% (+$608.6K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	8.1K	QoQ -11.01% (-1.0K) YoY -7.48% (-658)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.9M)	QoQ -21.62% (-$452.4K) YoY -17.06% (-$337.6K)
(cusip464287390)✕	69.6K	QoQ -2.76% (-2.0K) YoY +1.19% (-819)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.9M)	QoQ +9.51% (-$142.4K) YoY -16.20% (-$317.0K)
(cusip464287861)✕	28.1K	QoQ +26.14% (+5.8K) YoY NEW(+28.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.9M)	QoQ +41.02% (+$475.9K) YoY NEW(+$1.6M)
Datadog, Inc.(DDOGcusip23804L103)	16.2K	QoQ -35.74% (-9.0K) YoY +20.76% (-2.8K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.9M)	QoQ -55.38% (-$2.0M) YoY -3.06% (-$50.8K)
lululemon athletica inc.(LULUcusip550021109)	5.6K	QoQ -10.94% (-689) YoY NEW(+5.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.9M)	QoQ -34.08% (-$820.4K) YoY NEW(+$1.6M)
(cusip78468R721)✕	35.0K	QoQ +0.81% (-282) YoY NEW(+35.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.9M)	QoQ -0.40% (-$6.4K) YoY NEW(+$1.6M)
COPART INC(CPRTcusip217204106)	27.6K	QoQ -11.10% (-3.4K) YoY +23.07% (+5.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$493.9M)	QoQ -12.34% (-$219.7K) YoY +20.24% (+$262.6K)
ENTEGRIS INC(ENTGcusip29362U104)	17.2K	QoQ -9.01% (-1.7K) YoY +226.73% (+11.9K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$493.9M)	QoQ -19.64% (-$367.0K) YoY +103.37% (+$762.9K)
(VTIcusip922908769)	5.3K	QoQ -3.02% (-167) YoY NEW(+5.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$493.9M)	QoQ -8.05% (-$128.6K) YoY NEW(+$1.5M)
PULTEGROUP INC/MI/(PHMcusip745867101)	14.2K	QoQ +1.81% (-253) YoY +55.89% (+5.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$493.9M)	QoQ -3.88% (-$58.8K) YoY +32.86% (+$360.3K)
HOME DEPOT, INC.(HDcusip437076102)	3.9K	QoQ +2.71% (-103) YoY +38.77% (+1.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$493.9M)	QoQ -3.22% (-$47.7K) YoY +32.58% (+$351.4K)