Mga Batayang Estadistika
Nilai Portofolio $ 542,196,030
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

EFG Asset Management (Americas) Corp. telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 542,196,030 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EFG Asset Management (Americas) Corp. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , Amazon.com, Inc. (US:AMZN) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru EFG Asset Management (Americas) Corp. meliputi: Astera Labs, Inc. (US:ALAB) , Ralph Lauren Corporation (US:RL) , ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , Duolingo, Inc. (US:DUOL) , and .

EFG Asset Management (Americas) Corp. - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.14 21.85 4.0292 1.1006
0.01 5.55 1.0232 1.0232
0.06 28.71 5.2949 0.9114
0.05 13.48 2.4865 0.8448
0.13 5.68 1.0483 0.7952
0.07 8.33 1.5355 0.7666
0.07 7.40 1.3641 0.7154
0.00 3.49 0.6431 0.6431
0.03 3.28 0.6049 0.6049
0.03 3.49 0.6439 0.4071
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.96 0.1778 -1.6555
0.01 0.32 0.0590 -1.1228
0.02 5.72 1.0551 -0.8251
0.16 9.74 1.7962 -0.8146
0.05 10.53 1.9422 -0.6574
0.01 2.18 0.4022 -0.6216
0.02 6.98 1.2871 -0.5030
0.01 7.14 1.3163 -0.4332
0.03 3.82 0.7042 -0.3896
0.01 1.85 0.3413 -0.3862
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.06 0.28 28.71 32.60 5.2949 0.9114
NVDA / NVIDIA Corporation 0.14 3.61 21.85 51.04 4.0292 1.1006
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.17 3.72 18.75 8.40 3.4580 -0.0438
AMZN / Amazon.com, Inc. 0.08 0.37 18.00 15.74 3.3206 0.1711
JPM / JPMorgan Chase & Co. 0.06 -3.00 16.22 14.65 2.9922 0.1271
AVGO / Broadcom Inc. 0.05 0.99 13.48 66.27 2.4865 0.8448
MA / Mastercard Incorporated 0.02 -3.83 12.33 -1.41 2.2733 -0.2579
AAPL / Apple Inc. 0.05 -11.21 10.53 -17.98 1.9422 -0.6574
CME / CME Group Inc. 0.04 -2.85 10.36 0.94 1.9113 -0.1674
NFLX / Netflix, Inc. 0.01 -5.10 10.24 36.28 1.8879 0.3671
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.09 35.05 10.10 36.20 1.8625 0.3613
META / Meta Platforms, Inc. 0.01 6.83 10.07 36.80 1.8582 0.3672
IAU / iShares Gold Trust 0.16 -28.59 9.74 -24.47 1.7962 -0.8146
INTU / Intuit Inc. 0.01 0.05 8.84 28.35 1.6306 0.2359
GOOG / Alphabet Inc. 0.05 -5.83 8.42 6.93 1.5535 -0.0414
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.07 106.52 8.33 119.25 1.5355 0.7666
DHR / Danaher Corporation 0.04 6.03 7.56 2.16 1.3938 -0.1038
CCI / Crown Castle Inc. 0.07 134.21 7.40 130.84 1.3641 0.7154
MSCI / MSCI Inc. 0.01 -19.01 7.14 -17.40 1.3163 -0.4332
UNP / Union Pacific Corporation 0.03 6.23 7.11 3.47 1.3105 -0.0801
MCD / McDonald's Corporation 0.02 -15.62 6.98 -21.07 1.2871 -0.5030
NOW / ServiceNow, Inc. 0.01 -0.32 6.98 28.71 1.2867 0.1893
ULTA / Ulta Beauty, Inc. 0.01 -1.29 6.74 25.96 1.2431 0.1599
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.09 23.03 6.50 34.55 1.1989 0.2206
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 -0.78 6.35 9.52 1.1717 -0.0027
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 11.58 6.22 23.31 1.1463 0.1257
SPGI / S&P Global Inc. 0.01 -0.30 6.08 3.47 1.1212 -0.0684
WMT / Walmart Inc. 0.06 -7.27 5.88 3.27 1.0843 -0.0682
QCOM / QUALCOMM Incorporated 0.04 -3.66 5.86 -0.12 1.0814 -0.1071
VRSK / Verisk Analytics, Inc. 0.02 -41.14 5.72 -38.40 1.0551 -0.8251
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.13 348.21 5.68 355.00 1.0483 0.7952
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.12 46.44 5.63 46.53 1.0387 0.2605
LLY / Eli Lilly and Company 0.01 5.55 1.0232 1.0232
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.07 20.96 5.20 33.51 0.9598 0.1706
ABNB / Airbnb, Inc. 0.04 0.25 5.12 11.04 0.9443 0.0109
ADBE / Adobe Inc. 0.01 -21.12 4.86 -20.43 0.8957 -0.3401
OTIS / Otis Worldwide Corporation 0.05 9.98 4.84 5.52 0.8919 -0.0359
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.06 22.15 4.71 36.38 0.8692 0.1695
IGF / iShares Trust - iShares Global Infrastructure ETF 0.08 -2.51 4.48 5.56 0.8268 -0.0330
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 -4.24 4.41 -4.27 0.8140 -0.1195
NET / Cloudflare, Inc. 0.02 -13.68 4.27 49.98 0.7871 0.2111
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 8.67 3.95 48.25 0.7277 0.1889
VEEV / Veeva Systems Inc. 0.01 -5.49 3.89 17.52 0.7177 0.0472
FANG / Diamondback Energy, Inc. 0.03 -17.76 3.82 -29.32 0.7042 -0.3896
VRT / Vertiv Holdings Co 0.03 -3.09 3.80 72.38 0.7011 0.2545
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 -13.14 3.79 4.90 0.6986 -0.0325
AWK / American Water Works Company, Inc. 0.03 216.51 3.49 198.63 0.6439 0.4071
URI / United Rentals, Inc. 0.00 3.49 0.6431 0.6431
EXPO / Exponent, Inc. 0.05 0.12 3.41 -7.72 0.6284 -0.1192
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 41.98 3.35 42.99 0.6172 0.1433
PEP / PepsiCo, Inc. 0.02 -20.71 3.28 -30.18 0.6056 -0.3465
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 3.28 0.6049 0.6049
TREX / Trex Company, Inc. 0.06 -0.78 3.26 -7.12 0.6013 -0.1095
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 27.94 3.16 39.96 0.5821 0.1254
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 -22.11 3.06 -21.49 0.5642 -0.2246
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.04 21.31 3.01 30.87 0.5552 0.0895
IDXX / IDEXX Laboratories, Inc. 0.01 -5.11 3.00 21.22 0.5532 0.0521
CYBR / CyberArk Software Ltd. 0.01 17.13 2.90 40.99 0.5356 0.1186
AXON / Axon Enterprise, Inc. 0.00 32.36 2.88 108.33 0.5303 0.2509
ARES / Ares Management Corporation 0.02 5.02 2.87 24.06 0.5289 0.0609
DASH / DoorDash, Inc. 0.01 -14.55 2.83 15.27 0.5222 0.0248
ZS / Zscaler, Inc. 0.01 -4.31 2.73 50.47 0.5043 0.1362
ZG / Zillow Group, Inc. 0.04 10.23 2.65 12.94 0.4878 0.0136
CSL / Carlisle Companies Incorporated 0.01 10.42 2.63 21.07 0.4845 0.0453
TRI / Thomson Reuters Corporation 0.01 -23.41 2.62 -10.83 0.4827 -0.1116
NTRA / Natera, Inc. 0.02 16.46 2.59 39.16 0.4773 0.1007
MO / Altria Group, Inc. 0.04 -12.10 2.52 -14.13 0.4641 -0.1292
TTD / The Trade Desk, Inc. 0.03 5.76 2.48 39.19 0.4572 0.0965
TW / Tradeweb Markets Inc. 0.02 -4.32 2.47 -5.64 0.4564 -0.0746
ROK / Rockwell Automation, Inc. 0.01 -4.26 2.42 23.12 0.4460 0.0482
WAB / Westinghouse Air Brake Technologies Corporation 0.01 -16.66 2.34 -3.83 0.4308 -0.0608
GRMN / Garmin Ltd. 0.01 34.11 2.18 28.96 0.4025 0.0597
TMO / Thermo Fisher Scientific Inc. 0.01 -47.08 2.18 -56.88 0.4022 -0.6216
MDT / Medtronic plc 0.02 5.34 2.17 2.17 0.4000 -0.0297
PSTG / Pure Storage, Inc. 0.04 39.42 2.16 81.46 0.3990 0.1574
RDDT / Reddit, Inc. 0.01 92.41 2.15 176.12 0.3969 0.2391
PODD / Insulet Corporation 0.01 8.97 2.14 30.41 0.3955 0.0625
DDOG / Datadog, Inc. 0.02 -4.28 2.08 29.58 0.3840 0.0587
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 137.92 2.04 143.27 0.3765 0.2066
ABBV / AbbVie Inc. 0.01 -9.49 1.98 -19.81 0.3643 -0.1345
FICO / Fair Isaac Corporation 0.00 -20.99 1.90 -21.69 0.3503 -0.1407
ALAB / Astera Labs, Inc. 0.02 1.89 0.3482 0.3482
MRVL / Marvell Technology, Inc. 0.02 110.67 1.89 164.89 0.3479 0.2037
JNJ / Johnson & Johnson 0.01 -44.09 1.85 -48.50 0.3413 -0.3862
ILF / iShares Trust - iShares Latin America 40 ETF 0.07 0.62 1.83 11.97 0.3384 0.0067
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 -14.30 1.83 -14.13 0.3373 -0.0941
NSC / Norfolk Southern Corporation 0.01 -9.26 1.82 -1.94 0.3355 -0.0401
SPY / SPDR S&P 500 ETF 0.00 278.30 1.79 318.74 0.3298 0.2431
RL / Ralph Lauren Corporation 0.01 1.78 0.3289 0.3289
DKS / DICK'S Sporting Goods, Inc. 0.01 9.71 1.77 7.62 0.3257 -0.0064
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 7.71 1.75 19.06 0.3227 0.0253
LPLA / LPL Financial Holdings Inc. 0.00 92.77 1.74 120.97 0.3208 0.1614
TJX / The TJX Companies, Inc. 0.01 -15.01 1.74 -13.83 0.3206 -0.0878
HLT / Hilton Worldwide Holdings Inc. 0.01 -17.81 1.73 -3.83 0.3199 -0.0451
DECK / Deckers Outdoor Corporation 0.02 11.46 1.69 2.74 0.3119 -0.0213
TXN / Texas Instruments Incorporated 0.01 -14.73 1.66 -1.48 0.3069 -0.0351
LULU / lululemon athletica inc. 0.01 23.23 1.64 3.47 0.3027 -0.0186
DOCS / Doximity, Inc. 0.03 1.63 0.3009 0.3009
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.04 4.00 1.63 3.11 0.3000 -0.0195
XOM / Exxon Mobil Corporation 0.01 -17.41 1.58 -25.14 0.2906 -0.1355
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.05 1.57 0.2903 0.2903
BLK / BlackRock, Inc. 0.00 -29.16 1.54 -21.46 0.2835 -0.1128
TEAM / Atlassian Corporation 0.01 114.35 1.52 105.27 0.2803 0.1303
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 2.86 1.51 7.94 0.2784 -0.0048
IEV / iShares Trust - iShares Europe ETF 0.02 -15.55 1.50 -8.20 0.2769 -0.0543
BR / Broadridge Financial Solutions, Inc. 0.01 -14.15 1.46 -13.97 0.2692 -0.0742
DUOL / Duolingo, Inc. 0.00 1.33 0.2445 0.2445
TSLA / Tesla, Inc. 0.00 -47.29 1.30 -35.62 0.2394 -0.1689
WSM / Williams-Sonoma, Inc. 0.01 59.06 1.26 64.44 0.2322 0.0771
EXAS / Exact Sciences Corporation 0.02 1.23 0.2274 0.2274
HD / The Home Depot, Inc. 0.00 -14.00 1.23 -13.93 0.2269 -0.0626
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.13 1.20 8.32 0.2211 -0.0030
ACN / Accenture plc 0.00 -11.89 1.18 -15.63 0.2181 -0.0656
PHM / PulteGroup, Inc. 0.01 -26.98 1.09 -25.14 0.2012 -0.0937
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 11.42 1.08 14.33 0.1987 0.0078
TRP / TC Energy Corporation 0.02 -14.33 1.07 -11.47 0.1980 -0.0475
ITW / Illinois Tool Works Inc. 0.00 -17.15 1.05 -17.41 0.1943 -0.0639
UNH / UnitedHealth Group Incorporated 0.00 -82.13 0.96 -89.36 0.1778 -1.6555
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 0.00 0.90 6.86 0.1667 -0.0046
VZ / Verizon Communications Inc. 0.02 -15.11 0.90 -19.03 0.1657 -0.0589
NEE / NextEra Energy, Inc. 0.01 -16.25 0.89 -17.98 0.1633 -0.0553
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.01 1.11 0.78 9.85 0.1440 0.0000
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 5.43 0.77 9.08 0.1419 -0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.76 2.30 0.1397 -0.0102
MCK / McKesson Corporation 0.00 0.66 0.1226 0.1226
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 2.13 0.61 14.15 0.1116 0.0041
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.00 0.59 -1.00 0.1093 -0.0118
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.45 0.58 7.42 0.1069 -0.0023
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -1.93 0.47 -2.10 0.0862 -0.0104
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -30.89 0.43 -18.30 0.0800 -0.0275
FTV / Fortive Corporation 0.01 -92.31 0.32 -94.53 0.0590 -1.1228
BAC / Bank of America Corporation 0.01 25.62 0.30 42.79 0.0549 0.0126
GLD / SPDR Gold Trust 0.00 14.91 0.30 21.40 0.0546 0.0053
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.27 2.71 0.0489 -0.0035
REET / iShares Trust - iShares Global REIT ETF 0.01 0.20 0.0371 0.0371
ENTG / Entegris, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000