EFG Asset Management (Americas) Corp.
CIK 1598340 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $579.2M
- Positionen
- 146
- Stand
- 30. September 2025 Daten per Q3 2025
#3.454 von 9.443 nach 13F-Wert · Top 36.6%
Portfolio-Wert QoQ: +6.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 29,19%
- Gewichtung der Top-25-Positionen
- 49,91%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 64,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 7,78% Geschätzte Käufe $51.100.326 · Verkäufe $43.598.661
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 91,2% noch gehalten
- Neue Positionen
- 15
- Erhöht
- 49
- Abgenommen
- 77
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
22,5%
Healthcare
8,2%
Industrials
7,9%
Financial Services
7,5%
Retail
7,1%
Communication Services
6,0%
Consumer Discretionary
3,6%
Financials
3,2%
Real Estate
1,6%
Consumer products
1,6%
Energy
1,1%
Consumer Staples
1,1%
Utilities
0,8%
Diversified Consumer Services
0,3%
Telecommunication
0,1%
Packaging
0,0%
Sonstige/Nicht zugeordnet
27,3%
Gesamtportfolio 146 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $28.364.284 | 4,90% | 54.763 | $-344.597 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.700.328 | 4,61% | 143.104 | $4.853.985 | Auf ×3 | ||
| IJR | $20.619.587 | 3,56% | 173.522 | $1.870.616 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17.512.464 | 3,02% | 79.758 | $-491.776 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16.536.444 | 2,86% | 52.425 | $312.869 | Ab ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $15.109.878 | 2,61% | 45.800 | $1.628.112 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $12.001.591 | 2,07% | 21.099 | $-324.118 | Ab ×3 | ||
| IAU | $11.272.511 | 1,95% | 154.906 | $1.533.488 | Ab ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.538.165 | 1,82% | 43.269 | $2.114.978 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.431.151 | 1,80% | 40.966 | $-99.223 | Ab ×3 | ||
| LQD | $10.371.686 | 1,79% | 93.045 | $273.313 | Auf ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.068.350 | 1,74% | 13.710 | $-6.579 | Auf ×2 | ||
| EEM | $10.051.442 | 1,74% | 188.229 | $3.698.795 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9.401.443 | 1,62% | 34.796 | $-961.430 | Ab ×3 | ||
| VLUE | $9.082.632 | 1,57% | 72.632 | $757.395 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8.393.639 | 1,45% | 7.001 | $-1.842.671 | Ab ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $7.736.513 | 1,34% | 14.150 | $996.630 | Ab ×2 | ||
| DHR Danaher Corporation Common Stock | $7.493.038 | 1,29% | 37.794 | $-63.855 | Ab ×1 | ||
| ACWI iShares MSCI ACWI ETF | $7.269.489 | 1,26% | 52.586 | Auf ×1 | |||
| UNP Union Pacific Corporation Common Stock | $6.972.411 | 1,20% | 29.498 | $-133.020 | Ab ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6.857.287 | 1,18% | 146.024 | $1.225.679 | Auf ×2 | ||
| MSCI MSCI Inc. Common Stock | $6.688.469 | 1,15% | 11.788 | $-448.614 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $6.662.836 | 1,15% | 21.925 | $-316.038 | Ab ×3 | ||
| CCI Crown Castle Inc. Common Stock | $6.573.092 | 1,13% | 68.122 | $-822.954 | Ab ×1 | ||
| INTU Intuit Inc. - Common Stock | $6.342.868 | 1,10% | 9.288 | $-2.498.279 | Ab ×1 | ||
| SHYG | $6.277.331 | 1,08% | 144.973 | $593.550 | Auf ×3 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $6.187.361 | 1,07% | 67.829 | $1.474.716 | Auf ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $6.177.297 | 1,07% | 46.752 | $5.086.307 | Auf ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6.125.384 | 1,06% | 6.656 | $-851.167 | Ab ×3 | ||
| IVV | $5.857.044 | 1,01% | 8.751 | $-358.165 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.579.958 | 0,96% | 54.143 | $-298.951 | Ab ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.499.695 | 0,95% | 33.059 | $-363.780 | Ab ×3 | ||
| IGF iShares Global Infrastructure ETF | $5.382.838 | 0,93% | 88.070 | $900.214 | Auf ×1 | ||
| EWJ | $5.345.042 | 0,92% | 66.638 | $-1.155.389 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5.325.414 | 0,92% | 10.942 | $-753.797 | Ab ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.306.231 | 0,92% | 18.999 | $1.360.549 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5.117.441 | 0,88% | 6.707 | $-430.474 | Ab ×1 | ||
| URI United Rentals, Inc. Common Stock | $5.060.653 | 0,87% | 5.301 | $1.573.918 | Auf ×1 | ||
| VGK | $4.922.623 | 0,85% | 61.687 | $-281.192 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.645.137 | 0,80% | 7.737 | ||||
| OTIS Otis Worldwide Corporation Common Stock | $4.482.721 | 0,77% | 49.029 | $-353.119 | Auf ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $4.440.528 | 0,77% | 9.738 | $652.993 | Ab ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4.260.516 | 0,74% | 29.773 | $442.170 | Auf ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.191.880 | 0,72% | 37.939 | $-221.387 | Ab ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3.946.567 | 0,68% | 11.188 | $-909.938 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.919.781 | 0,68% | 27.911 | $636.406 | Auf ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.877.404 | 0,67% | 48.510 | $531.010 | Auf ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3.766.484 | 0,65% | 17.552 | $-501.239 | Ab ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.712.514 | 0,64% | 24.609 | $-88.679 | Ab ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3.689.590 | 0,64% | 5.775 | $690.377 | Auf ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3.664.617 | 0,63% | 26.328 | $173.484 | Auf ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3.626.020 | 0,63% | 18.519 | $1.737.870 | Ab ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3.606.697 | 0,62% | 8.703 | ||||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.588.624 | 0,62% | 12.046 | $-302.850 | Ab ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $3.404.542 | 0,59% | 14.803 | $1.252.596 | Auf ×2 | ||
| MCK McKesson Corporation Common Stock | $3.398.403 | 0,59% | 4.399 | $2.733.772 | Auf ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $3.320.636 | 0,57% | 39.621 | $1.157.413 | Auf ×2 | ||
| CWB | $3.316.644 | 0,57% | 36.648 | $306.332 | Auf ×3 | ||
| EFA | $3.193.254 | 0,55% | 34.200 | $36.982 | Ab ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $3.077.567 | 0,53% | 11.315 | $246.400 | Ab ×3 | ||
| ILF | $3.062.022 | 0,53% | 105.989 | $1.227.034 | Auf ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.015.485 | 0,52% | 25.231 | $-43.342 | Ab ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2.856.527 | 0,49% | 23.526 | $-2.263.311 | Ab ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2.832.269 | 0,49% | 11.503 | $650.101 | Auf ×2 | ||
| EXPO Exponent, Inc. - Common Stock | $2.828.739 | 0,49% | 40.713 | $-578.411 | Ab ×1 | ||
| TREX Trex Company, Inc. Common Stock | $2.752.461 | 0,48% | 53.270 | $-507.838 | Ab ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2.740.346 | 0,47% | 19.244 | $658.365 | Auf ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $2.736.495 | 0,47% | 9.132 | $2.285 | Auf ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2.733.491 | 0,47% | 3.809 | $-141.945 | Auf ×2 | ||
| AGG | $2.722.189 | 0,47% | 27.154 | $-557.760 | Ab ×1 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $2.638.749 | 0,46% | 35.448 | $-6.335 | Ab ×1 | ||
| MO Altria Group, Inc. | $2.627.845 | 0,45% | 39.780 | $111.505 | Ab ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $2.606.847 | 0,45% | 16.304 | $-260.825 | Ab ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2.537.583 | 0,44% | 9.781 | $802.911 | Auf ×1 | ||
| NTRA Natera, Inc. - Common Stock | $2.532.541 | 0,44% | 15.733 | $-55.282 | Auf ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2.505.753 | 0,43% | 11.276 | $739.903 | Auf ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2.500.887 | 0,43% | 7.155 | $82.689 | Ab ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.370.778 | 0,41% | 4.888 | $190.214 | Ab ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.340.677 | 0,40% | 27.842 | $454.594 | Auf ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $2.317.836 | 0,40% | 7.392 | $534.467 | Auf ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2.316.910 | 0,40% | 9.212 | $-3.403.788 | Ab ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.296.645 | 0,40% | 9.919 | $321.463 | Ab ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2.228.130 | 0,38% | 11.400 | $969.364 | Auf ×2 | ||
| DOCS Doximity, Inc. Class A Common Stock | $2.176.286 | 0,38% | 29.751 | $544.581 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2.141.281 | 0,37% | 22.483 | $-27.247 | Ab ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.094.466 | 0,36% | 22.003 | $53.029 | Ab ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2.080.209 | 0,36% | 18.744 | $-394.244 | Auf ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2.069.063 | 0,36% | 20.411 | $378.200 | Auf ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.047.080 | 0,35% | 11.040 | $196.811 | Ab ×3 | ||
| EXAS Exact Sciences Corporation - Common Stock | $2.030.233 | 0,35% | 37.109 | $797.438 | Auf ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.015.961 | 0,35% | 6.711 | $197.116 | Ab ×2 | ||
| TFI | $1.929.024 | 0,33% | 42.331 | $302.634 | Auf ×3 | ||
| SPY SPY | $1.912.603 | 0,33% | 2.871 | $124.545 | Ab ×1 | ||
| PODD Insulet Corporation - Common Stock | $1.880.166 | 0,32% | 6.090 | $-264.113 | Ab ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $1.842.979 | 0,32% | 11.865 | $-774.275 | Ab ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.826.118 | 0,32% | 12.634 | $87.749 | Ab ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1.824.446 | 0,32% | 37.226 | $-654.674 | Auf ×3 | ||
| EQH Equitable Holdings, Inc. Common Stock | $1.810.459 | 0,31% | 35.653 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.777.667 | 0,31% | 21.428 | $-51.385 | Ab ×3 | ||
| VTI | $1.775.943 | 0,31% | 5.412 | $26.032 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| NVDA | $26.700.328 | 4,61% | um ×3 |
| LQD | $10.371.686 | 1,79% | um ×3 |
| SHYG | $6.277.331 | 1,08% | um ×3 |
| VCSH | $3.877.404 | 0,67% | um ×3 |
| CWB | $3.316.644 | 0,57% | um ×3 |
| DECK | $2.069.063 | 0,36% | um ×3 |
| TFI | $1.929.024 | 0,33% | um ×3 |
| TTD | $1.824.446 | 0,32% | um ×3 |
| RSP | $1.686.657 | 0,29% | um ×3 |
| IWM | $1.527.639 | 0,26% | um ×3 |
| DGRO | $825.538 | 0,14% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ACWI | $7.269.489 | 52.586 | 1,26% |
| QQQ | $4.645.137 | 7.737 | 0,80% |
| PWR | $3.606.697 | 8.703 | 0,62% |
| EQH | $1.810.459 | 35.653 | 0,31% |
| MELI | $1.741.020 | 745 | 0,30% |
| ICLR | $1.238.125 | 7.075 | 0,21% |
| RCL | $917.026 | 2.834 | 0,16% |
| SFM | $686.963 | 6.314 | 0,12% |
| VMC | $640.772 | 2.083 | 0,11% |
| LYV | $619.123 | 3.789 | 0,11% |
| VCIT | $428.961 | 5.100 | 0,07% |
| BE | $386.316 | 4.568 | 0,07% |
| IWD | $338.163 | 1.661 | 0,06% |
| AMCR | $272.067 | 33.260 | 0,05% |
| BRKB | $228.244 | 454 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Mehr gekauft | +5K | +$4.9M |
| EEM | Mehr gekauft | +57K | +$3.7M |
| VRSK | Reduziert | -9K | -$3.4M |
| INTU | Reduziert | -2K | -$2.5M |
| ABNB | Reduziert | -15K | -$2.3M |
| GOOG | Reduziert | -4K | +$2.1M |
| IJR | Mehr gekauft | +2K | +$1.9M |
| NFLX | Reduziert | -643 | -$1.8M |
| CSL | Reduziert | -4K | -$1.8M |
| ALAB | Reduziert | -2K | +$1.7M |
2 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PLTR | 30. Juni 2025 | 71.094 | $6.000.334 | 26,9% |
| QQQ | 30. Juni 2025 | 7.945 | $3.725.596 | |
| CYBR | 30. September 2025 | 7.137 | $2.903.903 | Nicht mehr verfolgt |
| PWR | 30. Juni 2025 | 10.240 | $2.602.803 | 74,3% |
| NKE | 30. Juni 2025 | 39.032 | $2.477.751 | -42,9% |
| SPOT | 30. Juni 2025 | 3.949 | $2.172.068 | -31,3% |
| WING | 31. März 2025 | 7.049 | $2.003.326 | -49,3% |
| ROIV | 31. März 2025 | 155.452 | $1.838.997 | 266,8% |
| CPRT | 30. Juni 2025 | 27.561 | $1.559.677 | -30,1% |
| ENTG | 30. Juni 2025 | 17.157 | $1.500.894 | 79,6% |
| PNC | 31. März 2025 | 5.515 | $1.063.568 | 38,8% |
| CBOE | 30. Juni 2025 | 4.023 | $910.365 | Nicht mehr verfolgt |
| EQH | 30. Juni 2025 | 15.447 | $804.634 | -12,2% |
| TIP | 30. September 2025 | 5.387 | $592.785 | Nicht mehr verfolgt |
| SGOV | 30. Juni 2025 | 4.020 | $404.693 | -0,1% |
| VOOV | 30. September 2025 | 1.405 | $265.138 | Nicht mehr verfolgt |
| REET | 30. September 2025 | 8.144 | $201.157 | Nicht mehr verfolgt |