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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Accenture plc

ACN|G1151C101

Shares:4.5K

Value:$1.4M

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

46137V357

RSP|46137V357

Shares:8.1K

Value:$1.4M

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

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:2.6K

Value:$1.4M

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

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:5.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$493.9M)

46434V407

Shares:29.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$493.9M)

TC ENERGY CORP

TRP|87807B107

Shares:25.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$493.9M)

Pure Storage, Inc.

PSTG|74624M102

Shares:26.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$493.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:7.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$493.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:24.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$493.9M)

464287655

IWM|464287655

Shares:5.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$493.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$493.9M)

464287408

IVE|464287408

Shares:4.9K

Value:$943.0K

% of Portfolio:0.2% ($943.0K/$493.9M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:4.0K

Value:$910.4K

% of Portfolio:0.2% ($910.4K/$493.9M)

464287887

IJT|464287887

Shares:6.8K

Value:$845.6K

% of Portfolio:0.2% ($845.6K/$493.9M)

464288281

Shares:9.3K

Value:$839.2K

% of Portfolio:0.2% ($839.2K/$493.9M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:15.4K

Value:$804.6K

% of Portfolio:0.2% ($804.6K/$493.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:2.4K

Value:$787.1K

% of Portfolio:0.2% ($787.1K/$493.9M)

Reddit, Inc.

RDDT|75734B100

Shares:7.4K

Value:$779.2K

% of Portfolio:0.2% ($779.2K/$493.9M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.8K

Value:$765.8K

% of Portfolio:0.2% ($765.8K/$493.9M)

Atlassian Corp

TEAM|049468101

Shares:3.5K

Value:$740.8K

% of Portfolio:0.1% ($740.8K/$493.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$493.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(RSPcusip46137V357)	8.1K	QoQ +4.34% (+336) YoY +290.14% (+6.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$493.9M)	QoQ +3.13% (+$42.6K) YoY +299.01% (+$1.0M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$493.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	5.1K	QoQ +3.54% (+176) YoY +43.81% (+1.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$493.9M)	QoQ +1.27% (+$16.1K) YoY +32.92% (+$316.0K)
(cusip46434V407)✕	29.4K	QoQ +56.70% (+10.6K) YoY NEW(+29.4K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$493.9M)	QoQ +56.37% (+$450.6K) YoY NEW(+$1.2M)
TC ENERGY CORP(TRPcusip87807B107)	25.7K	QoQ +4.04% (+998) YoY +50.43% (+8.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$493.9M)	QoQ +5.56% (+$63.9K) YoY +76.67% (+$526.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	26.9K	QoQ -11.08% (-3.4K) YoY +64.91% (+10.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$493.9M)	QoQ -35.91% (-$668.7K) YoY +40.42% (+$343.4K)
American Water Works Company, Inc.(AWKcusip030420103)	7.9K	QoQ -65.23% (-14.9K) YoY -73.73% (-22.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$493.9M)	QoQ -58.80% (-$1.7M) YoY -68.28% (-$2.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	24.5K	QoQ +2.72% (+650) YoY +45.07% (+7.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$493.9M)	QoQ +16.52% (+$157.3K) YoY +56.83% (+$402.1K)
(IWMcusip464287655)	5.5K	QoQ +0.10% (-6) YoY -93.10% (-75.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$493.9M)	QoQ -9.62% (-$117.8K) YoY -93.46% (-$15.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.2K	QoQ +2.41% (+359) YoY +44.36% (+4.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$493.9M)	QoQ +1.27% (+$13.6K) YoY +60.13% (+$405.4K)
(IVEcusip464287408)	4.9K	QoQ +0.46% (+23) YoY NEW(+4.9K)	All Managers (Combined)	$943.0K	0.2% ($943.0K/$493.9M)	QoQ +0.30% (+$2.9K) YoY NEW(+$943.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$910.4K	0.2% ($910.4K/$493.9M)	QoQ NEW(+$910.4K) YoY NEW(+$910.4K)
(IJTcusip464287887)	6.8K	QoQ -4.94% (-353) YoY +28.46% (+1.5K)	All Managers (Combined)	$845.6K	0.2% ($845.6K/$493.9M)	QoQ -12.57% (-$121.6K) YoY +22.34% (+$154.4K)
(cusip464288281)✕	9.3K	QoQ -4.55% (-442) YoY +48.53% (+3.0K)	All Managers (Combined)	$839.2K	0.2% ($839.2K/$493.9M)	QoQ -2.89% (-$25.0K) YoY +50.05% (+$280.0K)
Equitable Holdings, Inc.(EQHcusip29452E101)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$804.6K	0.2% ($804.6K/$493.9M)	QoQ NEW(+$804.6K) YoY NEW(+$804.6K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$787.1K	0.2% ($787.1K/$493.9M)	QoQ NEW(+$787.1K) YoY NEW(+$787.1K)
Reddit, Inc.(RDDTcusip75734B100)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$779.2K	0.2% ($779.2K/$493.9M)	QoQ NEW(+$779.2K) YoY NEW(+$779.2K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$765.8K	0.2% ($765.8K/$493.9M)	QoQ NEW(+$765.8K) YoY NEW(+$765.8K)
Atlassian Corp(TEAMcusip049468101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$740.8K	0.1% ($740.8K/$493.9M)	QoQ NEW(+$740.8K) YoY NEW(+$740.8K)