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 7 of 7

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922908744

VTV|922908744

Shares:4.3K

Value:$740.4K

% of Portfolio:0.1% ($740.4K/$493.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:11.6K

Value:$712.2K

% of Portfolio:0.1% ($712.2K/$493.9M)

78463X855

Shares:11.5K

Value:$711.3K

% of Portfolio:0.1% ($711.3K/$493.9M)

46434V621

DGRO|46434V621

Shares:11.4K

Value:$705.3K

% of Portfolio:0.1% ($705.3K/$493.9M)

464287176

Shares:5.4K

Value:$598.4K

% of Portfolio:0.1% ($598.4K/$493.9M)

464289867

Shares:9.4K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$493.9M)

464286608

Shares:10.0K

Value:$530.8K

% of Portfolio:0.1% ($530.8K/$493.9M)

922908736

VUG|922908736

Shares:1.4K

Value:$530.6K

% of Portfolio:0.1% ($530.6K/$493.9M)

464288687

Shares:15.5K

Value:$477.2K

% of Portfolio:0.1% ($477.2K/$493.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:765

Value:$427.9K

% of Portfolio:0.1% ($427.9K/$493.9M)

46436E718

Shares:4.0K

Value:$404.7K

% of Portfolio:0.1% ($404.7K/$493.9M)

921932703

VOOV|921932703

Shares:1.4K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$493.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:845

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$493.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.0K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$493.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	4.3K	QoQ 0.00% (+0) YoY -27.66% (-1.6K)	All Managers (Combined)	$740.4K	0.1% ($740.4K/$493.9M)	QoQ +2.03% (+$14.7K) YoY -23.27% (-$224.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$712.2K	0.1% ($712.2K/$493.9M)	QoQ NEW(+$712.2K) YoY NEW(+$712.2K)
(cusip78463X855)✕	11.5K	QoQ +19.53% (+1.9K) YoY NEW(+11.5K)	All Managers (Combined)	$711.3K	0.1% ($711.3K/$493.9M)	QoQ +25.25% (+$143.4K) YoY NEW(+$711.3K)
(DGROcusip46434V621)	11.4K	QoQ +21.67% (+2.0K) YoY +138.10% (+6.6K)	All Managers (Combined)	$705.3K	0.1% ($705.3K/$493.9M)	QoQ +22.55% (+$129.8K) YoY +153.35% (+$426.9K)
(cusip464287176)✕	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$598.4K	0.1% ($598.4K/$493.9M)	QoQ +4.26% (+$24.5K) YoY +3.42% (+$19.8K)
(cusip464289867)✕	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$493.9M)	QoQ +0.43% (+$2.3K) YoY NEW(+$539.8K)
(cusip464286608)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$530.8K	0.1% ($530.8K/$493.9M)	QoQ +12.83% (+$60.4K) YoY NEW(+$530.8K)
(VUGcusip922908736)	1.4K	QoQ -77.66% (-5.0K) YoY NEW(+1.4K)	All Managers (Combined)	$530.6K	0.1% ($530.6K/$493.9M)	QoQ -79.81% (-$2.1M) YoY NEW(+$530.6K)
(cusip464288687)✕	15.5K	QoQ 0.00% (-0) YoY -47.48% (-14.0K)	All Managers (Combined)	$477.2K	0.1% ($477.2K/$493.9M)	QoQ -2.26% (-$11.1K) YoY -49.92% (-$475.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	765	QoQ +22.99% (+143) YoY +6.69% (+48)	All Managers (Combined)	$427.9K	0.1% ($427.9K/$493.9M)	QoQ +17.38% (+$63.4K) YoY +14.10% (+$52.9K)
(cusip46436E718)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$404.7K	0.1% ($404.7K/$493.9M)	QoQ +0.34% (+$1.4K) YoY NEW(+$404.7K)
(VOOVcusip921932703)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$493.9M)	QoQ -0.17% (-$450) YoY NEW(+$258.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	845	QoQ 0.00% (+0) YoY NEW(+845)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$493.9M)	QoQ +19.00% (+$38.9K) YoY NEW(+$243.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.0K	QoQ -16.94% (-1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$493.9M)	QoQ -21.14% (-$56.0K) YoY NEW(+$209.0K)