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The Analysis of EFG Asset Management (Americas) Corp.'s Holdings & P&L

Currently, EFG Asset Management (Americas) Corp. holds 146 types of securities in its portfolio with a total value $579.2M. In the most recent quarter, they have increased their positions in ACWI (+52.6K shares, valued at $7.3M), PHM (+36.4K shares, valued at $4.8M), QQQ (+7.7K shares, valued at $4.6M); decreased their positions in AAPL (-10.4K shares, valued at $2.6M), VRSK (-9.2K shares, valued at $2.3M), ABNB (-15.2K shares, valued at $1.8M); initiated new positions in ACWI (+52.6K shares, valued at $7.3M), QQQ (+7.7K shares, valued at $4.6M), PWR (+8.7K shares, valued at $3.6M).

1M P&L

+45.2M+8.54%

3M P&L

+1.9M+0.33%

HY P&L

+3.4M+0.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A158.3M

27.3%

2Semiconductors60.0M

10.4%

3Software - Infrastructure34.9M

6.0%

Top Industries by Stock Count

1N/A42 stocks

28.8%

2Software - Application8 stocks

5.5%

3Semiconductors7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP54.8K shares-5.12%2025-09-302025-11-14

NVDA NVIDIA CORPORATION143.1K shares3.49%2025-09-302025-11-14

IJR ISHARES TR173.5K shares1.15%2025-09-302025-11-14

AMZN AMAZON COM INC79.8K shares-2.81%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.52.4K shares-6.32%2025-09-302025-11-14

AVGO BROADCOM INC45.8K shares-6.36%2025-09-302025-11-14

MA MASTERCARD INCORPORATED21.1K shares-3.81%2025-09-302025-11-14

IAU ISHARES GOLD TR154.9K shares-0.81%2025-09-302025-11-14

Sponsored

GOOG ALPHABET INC43.3K shares-8.88%2025-09-302025-11-14

AAPL APPLE INC41.0K shares-20.18%2025-09-302025-11-14

LQD ISHARES TR93.0K shares0.99%2025-09-302025-11-14

META META PLATFORMS INC13.7K shares0.44%2025-09-302025-11-14

EEM ISHARES TR188.2K shares42.94%2025-09-302025-11-14

CME CME GROUP INC34.8K shares-7.45%2025-09-302025-11-14

VLUE ISHARES TR72.6K shares-1.23%2025-09-302025-11-14

NFLX NETFLIX INC7.0K shares-8.41%2025-09-302025-11-14

Sponsored

ULTA ULTA BEAUTY INC14.2K shares-1.78%2025-09-302025-11-14

DHR DANAHER CORPORATION37.8K shares-1.21%2025-09-302025-11-14

ACWI ISHARES TR52.6K sharesnew addition2025-09-302025-11-14

UNP UNION PAC CORP29.5K shares-4.48%2025-09-302025-11-14

VMBS VANGUARD SCOTTSDALE FDS146.0K shares20.16%2025-09-302025-11-14

MSCI MSCI INC11.8K shares-4.74%2025-09-302025-11-14

MCD MCDONALDS CORP21.9K shares-8.21%2025-09-302025-11-14

CCI CROWN CASTLE INC68.1K shares-5.38%2025-09-302025-11-14

Sponsored

INTU INTUIT9.3K shares-17.26%2025-09-302025-11-14

SHYG ISHARES TR145.0K shares10.03%2025-09-302025-11-14

AAXJ ISHARES TR67.8K shares18.91%2025-09-302025-11-14

PHM PULTE GROUP INC46.8K shares351.93%2025-09-302025-11-14

NOW SERVICENOW INC6.7K shares-1.92%2025-09-302025-11-14

IVV ISHARES TR8.8K shares-12.58%2025-09-302025-11-14

WMT WALMART INC54.1K shares-9.95%2025-09-302025-11-14

QCOM QUALCOMM INC33.1K shares-10.21%2025-09-302025-11-14

Sponsored

IGF ISHARES TR88.1K shares16.31%2025-09-302025-11-14

EWJ ISHARES INC66.6K shares-23.15%2025-09-302025-11-14

SPGI S&P GLOBAL INC10.9K shares-5.09%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD19.0K shares9.06%2025-09-302025-11-14

LLY ELI LILLY & CO6.7K shares-5.76%2025-09-302025-11-14

URI UNITED RENTALS INC5.3K shares14.54%2025-09-302025-11-14

VGK VANGUARD INTL EQUITY INDEX F61.7K shares-8.13%2025-09-302025-11-14

QQQ INVESCO QQQ TR7.7K sharesnew addition2025-09-302025-11-14

Sponsored

OTIS OTIS WORLDWIDE CORP49.0K shares0.39%2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC9.7K shares-16.16%2025-09-302025-11-14

FANG DIAMONDBACK ENERGY INC29.8K shares7.14%2025-09-302025-11-14

SHV ISHARES TR37.9K shares-5.08%2025-09-302025-11-14

ADBE ADOBE INC11.2K shares-10.87%2025-09-302025-11-14

PEP PEPSICO INC27.9K shares12.24%2025-09-302025-11-14

VCSH VANGUARD SCOTTSDALE FDS48.5K shares15.24%2025-09-302025-11-14

NET CLOUDFLARE INC17.6K shares-19.46%2025-09-302025-11-14

Sponsored

VRT VERTIV HOLDINGS CO24.6K shares-16.87%2025-09-302025-11-14

IDXX IDEXX LABS INC5.8K shares3.27%2025-09-302025-11-14

AWK AMERICAN WTR WKS CO INC NEW26.3K shares4.91%2025-09-302025-11-14

ALAB ASTERA LABS INC18.5K shares-11.32%2025-09-302025-11-14

PWR QUANTA SVCS INC8.7K sharesnew addition2025-09-302025-11-14

VEEV VEEVA SYS INC12.0K shares-10.86%2025-09-302025-11-14

RDDT REDDIT INC14.8K shares3.58%2025-09-302025-11-14

MCK MCKESSON CORP4.4K shares385.01%2025-09-302025-11-14

Sponsored

PSTG PURE STORAGE INC39.6K shares5.46%2025-09-302025-11-14

CWB SPDR SERIES TRUST36.6K shares0.63%2025-09-302025-11-14

EFA ISHARES TR34.2K shares-3.14%2025-09-302025-11-14

DASH DOORDASH INC11.3K shares-1.48%2025-09-302025-11-14

ILF ISHARES TR106.0K shares51.39%2025-09-302025-11-14

IEI ISHARES TR25.2K shares-1.77%2025-09-302025-11-14

ABNB AIRBNB INC23.5K shares-39.19%2025-09-302025-11-14

GRMN GARMIN LTD11.5K shares10.02%2025-09-302025-11-14

Sponsored

EXPO EXPONENT INC40.7K shares-10.73%2025-09-302025-11-14

TREX TREX CO INC53.3K shares-11.15%2025-09-302025-11-14

DDOG DATADOG INC19.2K shares24.16%2025-09-302025-11-14

ZS ZSCALER INC9.1K shares4.16%2025-09-302025-11-14

AXON AXON ENTERPRISE INC3.8K shares9.67%2025-09-302025-11-14

AGG ISHARES TR27.2K shares-17.87%2025-09-302025-11-14

ZG ZILLOW GROUP INC35.4K shares-8.21%2025-09-302025-11-14

MO ALTRIA GROUP INC39.8K shares-7.31%2025-09-302025-11-14

Sponsored

ARES ARES MANAGEMENT CORPORATION16.3K shares-1.53%2025-09-302025-11-14

HLT HILTON WORLDWIDE HLDGS INC9.8K shares50.18%2025-09-302025-11-14

NTRA NATERA INC15.7K shares2.71%2025-09-302025-11-14

DKS DICKS SPORTING GOODS INC11.3K shares26.31%2025-09-302025-11-14

ROK ROCKWELL AUTOMATION INC7.2K shares-1.72%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC4.9K shares-9.11%2025-09-302025-11-14

MRVL MARVELL TECHNOLOGY INC27.8K shares14.26%2025-09-302025-11-14

RL RALPH LAUREN CORP7.4K shares13.69%2025-09-302025-11-14

Sponsored

VRSK VERISK ANALYTICS INC9.2K shares-49.84%2025-09-302025-11-14

ABBV ABBVIE INC9.9K shares-6.79%2025-09-302025-11-14

WSM WILLIAMS SONOMA INC11.4K shares47.96%2025-09-302025-11-14

DOCS DOXIMITY INC29.8K shares11.84%2025-09-302025-11-14

MDT MEDTRONIC PLC22.5K shares-9.62%2025-09-302025-11-14

EMB ISHARES TR22.0K shares-0.17%2025-09-302025-11-14

TW TRADEWEB MKTS INC18.7K shares10.90%2025-09-302025-11-14

DECK DECKERS OUTDOOR CORP20.4K shares24.42%2025-09-302025-11-14

Sponsored

JNJ JOHNSON & JOHNSON11.0K shares-8.86%2025-09-302025-11-14

EXAS EXACT SCIENCES CORP37.1K shares59.96%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP6.7K shares-5.56%2025-09-302025-11-14

TFI SPDR SERIES TRUST42.3K shares16.27%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR2.9K shares-0.79%2025-09-302025-11-14

PODD INSULET CORP6.1K shares-10.77%2025-09-302025-11-14

TRI THOMSON REUTERS CORP11.9K shares-8.82%2025-09-302025-11-14

TJX TJX COS INC NEW12.6K shares-10.25%2025-09-302025-11-14

Sponsored

TTD THE TRADE DESK INC37.2K shares8.10%2025-09-302025-11-14

EQH EQUITABLE HLDGS INC35.7K sharesnew addition2025-09-302025-11-14

SHY ISHARES TR21.4K shares-2.93%2025-09-302025-11-14

VTI VANGUARD INDEX FDS5.4K shares-6.01%2025-09-302025-11-14

MELI MERCADOLIBRE INC745 sharesnew addition2025-09-302025-11-14

LPLA LPL FINL HLDGS INC5.1K shares10.11%2025-09-302025-11-14

RSP INVESCO EXCHANGE TRADED FD T8.9K shares7.03%2025-09-302025-11-14

DUOL DUOLINGO INC4.8K shares49.43%2025-09-302025-11-14

Sponsored

BLK BLACKROCK INC1.3K shares-9.83%2025-09-302025-11-14

IWM ISHARES TR6.3K shares13.64%2025-09-302025-11-14

HD HOME DEPOT INC3.6K shares5.93%2025-09-302025-11-14

IBN ICICI BANK LIMITED46.9K shares0.29%2025-09-302025-11-14

TXN TEXAS INSTRS INC7.5K shares-6.99%2025-09-302025-11-14

BR BROADRIDGE FINL SOLUTIONS IN5.4K shares-9.69%2025-09-302025-11-14

ICLR ICON PLC7.1K sharesnew addition2025-09-302025-11-14

TEAM ATLASSIAN CORPORATION7.4K shares-1.58%2025-09-302025-11-14

Sponsored

XOM EXXON MOBIL CORP9.9K shares-32.16%2025-09-302025-11-14

TRP TC ENERGY CORP19.7K shares-10.48%2025-09-302025-11-14

ITW ILLINOIS TOOL WKS INC3.9K shares-9.22%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC2.8K shares-8.51%2025-09-302025-11-14

IJT ISHARES TR6.8K shares0.00%2025-09-302025-11-14

ACN ACCENTURE PLC IRELAND3.8K shares-5.08%2025-09-302025-11-14

RCL ROYAL CARIBBEAN GROUP2.8K sharesnew addition2025-09-302025-11-14

IVE ISHARES TR4.2K shares-24.69%2025-09-302025-11-14

Sponsored

NEE NEXTERA ENERGY INC11.3K shares-11.15%2025-09-302025-11-14

CSL CARLISLE COS INC2.6K shares-63.62%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC18.9K shares-8.92%2025-09-302025-11-14

DGRO ISHARES TR12.1K shares0.74%2025-09-302025-11-14

GII SPDR INDEX SHS FDS11.6K shares0.00%2025-09-302025-11-14

VTV VANGUARD INDEX FDS4.3K shares0.00%2025-09-302025-11-14

WAB WABTEC3.6K shares-67.84%2025-09-302025-11-14

SFM SPROUTS FMRS MKT INC6.3K sharesnew addition2025-09-302025-11-14

Sponsored

VMC VULCAN MATLS CO2.1K sharesnew addition2025-09-302025-11-14

EZU ISHARES INC10.2K shares0.00%2025-09-302025-11-14

LYV LIVE NATION ENTERTAINMENT IN3.8K sharesnew addition2025-09-302025-11-14

AOR ISHARES TR9.5K shares0.76%2025-09-302025-11-14

FICO FAIR ISAAC CORP347 shares-66.60%2025-09-302025-11-14

PFF ISHARES TR15.2K shares0.00%2025-09-302025-11-14

LULU LULULEMON ATHLETICA INC2.5K shares-63.84%2025-09-302025-11-14

IEV ISHARES TR6.8K shares-71.52%2025-09-302025-11-14

Sponsored

GLD SPDR GOLD TR1.2K shares27.81%2025-09-302025-11-14

VCIT VANGUARD SCOTTSDALE FDS5.1K sharesnew addition2025-09-302025-11-14

BE BLOOM ENERGY CORP4.6K sharesnew addition2025-09-302025-11-14

IWD ISHARES TR1.7K sharesnew addition2025-09-302025-11-14

BAC BANK AMERICA CORP6.3K shares0.76%2025-09-302025-11-14

FTV FORTIVE CORP6.0K shares-1.91%2025-09-302025-11-14

AMCR AMCOR PLC33.3K sharesnew addition2025-09-302025-11-14

VUG VANGUARD INDEX FDS561 shares-43.28%2025-09-302025-11-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL454 sharesnew addition2025-09-302025-11-14

TSLA TESLA INC497 shares-87.84%2025-09-302025-11-14

MSFT

MICROSOFT CORP

-5.12%

Shares54.8K

Event2025-09-30

Filed2025-11-14

NVDA

NVIDIA CORPORATION

3.49%

Shares143.1K

Event2025-09-30

Filed2025-11-14

IJR

ISHARES TR

1.15%

Shares173.5K

Event2025-09-30

Filed2025-11-14

AMZN

AMAZON COM INC

-2.81%

Shares79.8K

Event2025-09-30

Filed2025-11-14

JPM

JPMORGAN CHASE & CO.

-6.32%

Shares52.4K

Event2025-09-30

Filed2025-11-14

AVGO

BROADCOM INC

-6.36%

Shares45.8K

Event2025-09-30

Filed2025-11-14

MASTERCARD INCORPORATED

-3.81%

Shares21.1K

Event2025-09-30

Filed2025-11-14

IAU

ISHARES GOLD TR

-0.81%

Shares154.9K

Event2025-09-30

Filed2025-11-14

GOOG

ALPHABET INC

-8.88%

Shares43.3K

Event2025-09-30

Filed2025-11-14

AAPL

APPLE INC

-20.18%

Shares41.0K

Event2025-09-30

Filed2025-11-14

LQD

ISHARES TR

0.99%

Shares93.0K

Event2025-09-30

Filed2025-11-14