EFG Asset Management (Americas) Corp.
CIK 1598340 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $579.2M
- ポジション
- 146
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #3,453 位 · 36.6% トップ
ポートフォリオ価値 前期比: +6.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 29.19%
- 上位25銘柄のウェイト
- 49.91%
- 1%超のポジション
- 30
- 実効ポジション数
- 64.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q3 2025: 7.78% 推定買付額 $51,100,326 · 推定売付額 $43,598,661
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q3 2025 · 91.2% はまだ保有
- 新規ポジション
- 15
- 増加
- 49
- 減少
- 77
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
27.3%
ポートフォリオ全体 146 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $28,364,284 | 4.90% | 54,763 | $-344,597 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,700,328 | 4.61% | 143,104 | $4,853,985 | 上昇 ×3 | ||
| IJR | $20,619,587 | 3.56% | 173,522 | $1,870,616 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,512,464 | 3.02% | 79,758 | $-491,776 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,536,444 | 2.86% | 52,425 | $312,869 | 下落 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $15,109,878 | 2.61% | 45,800 | $1,628,112 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $12,001,591 | 2.07% | 21,099 | $-324,118 | 下落 ×3 | ||
| IAU | $11,272,511 | 1.95% | 154,906 | $1,533,488 | 下落 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,538,165 | 1.82% | 43,269 | $2,114,978 | 下落 ×3 | ||
| AAPL Apple Inc. - Common Stock | $10,431,151 | 1.80% | 40,966 | $-99,223 | 下落 ×3 | ||
| LQD | $10,371,686 | 1.79% | 93,045 | $273,313 | 上昇 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,068,350 | 1.74% | 13,710 | $-6,579 | 上昇 ×2 | ||
| EEM | $10,051,442 | 1.74% | 188,229 | $3,698,795 | 上昇 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $9,401,443 | 1.62% | 34,796 | $-961,430 | 下落 ×3 | ||
| VLUE | $9,082,632 | 1.57% | 72,632 | $757,395 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $8,393,639 | 1.45% | 7,001 | $-1,842,671 | 下落 ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $7,736,513 | 1.34% | 14,150 | $996,630 | 下落 ×2 | ||
| DHR Danaher Corporation Common Stock | $7,493,038 | 1.29% | 37,794 | $-63,855 | 下落 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $7,269,489 | 1.26% | 52,586 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $6,972,411 | 1.20% | 29,498 | $-133,020 | 下落 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6,857,287 | 1.18% | 146,024 | $1,225,679 | 上昇 ×2 | ||
| MSCI MSCI Inc. Common Stock | $6,688,469 | 1.15% | 11,788 | $-448,614 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $6,662,836 | 1.15% | 21,925 | $-316,038 | 下落 ×3 | ||
| CCI Crown Castle Inc. Common Stock | $6,573,092 | 1.13% | 68,122 | $-822,954 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $6,342,868 | 1.10% | 9,288 | $-2,498,279 | 下落 ×1 | ||
| SHYG | $6,277,331 | 1.08% | 144,973 | $593,550 | 上昇 ×3 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $6,187,361 | 1.07% | 67,829 | $1,474,716 | 上昇 ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $6,177,297 | 1.07% | 46,752 | $5,086,307 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $6,125,384 | 1.06% | 6,656 | $-851,167 | 下落 ×3 | ||
| IVV | $5,857,044 | 1.01% | 8,751 | $-358,165 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5,579,958 | 0.96% | 54,143 | $-298,951 | 下落 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5,499,695 | 0.95% | 33,059 | $-363,780 | 下落 ×3 | ||
| IGF iShares Global Infrastructure ETF | $5,382,838 | 0.93% | 88,070 | $900,214 | 上昇 ×1 | ||
| EWJ | $5,345,042 | 0.92% | 66,638 | $-1,155,389 | 下落 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $5,325,414 | 0.92% | 10,942 | $-753,797 | 下落 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,306,231 | 0.92% | 18,999 | $1,360,549 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,117,441 | 0.88% | 6,707 | $-430,474 | 下落 ×1 | ||
| URI United Rentals, Inc. Common Stock | $5,060,653 | 0.87% | 5,301 | $1,573,918 | 上昇 ×1 | ||
| VGK | $4,922,623 | 0.85% | 61,687 | $-281,192 | 下落 ×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 | 上昇 ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $4,440,528 | 0.77% | 9,738 | $652,993 | 下落 ×3 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $4,260,516 | 0.74% | 29,773 | $442,170 | 上昇 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,191,880 | 0.72% | 37,939 | $-221,387 | 下落 ×2 | ||
| ADBE Adobe Inc. - Common Stock | $3,946,567 | 0.68% | 11,188 | $-909,938 | 下落 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,919,781 | 0.68% | 27,911 | $636,406 | 上昇 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,877,404 | 0.67% | 48,510 | $531,010 | 上昇 ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $3,766,484 | 0.65% | 17,552 | $-501,239 | 下落 ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3,712,514 | 0.64% | 24,609 | $-88,679 | 下落 ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3,689,590 | 0.64% | 5,775 | $690,377 | 上昇 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $3,664,617 | 0.63% | 26,328 | $173,484 | 上昇 ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3,626,020 | 0.63% | 18,519 | $1,737,870 | 下落 ×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 | 下落 ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $3,404,542 | 0.59% | 14,803 | $1,252,596 | 上昇 ×2 | ||
| MCK McKesson Corporation Common Stock | $3,398,403 | 0.59% | 4,399 | $2,733,772 | 上昇 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $3,320,636 | 0.57% | 39,621 | $1,157,413 | 上昇 ×2 | ||
| CWB | $3,316,644 | 0.57% | 36,648 | $306,332 | 上昇 ×3 | ||
| EFA | $3,193,254 | 0.55% | 34,200 | $36,982 | 下落 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $3,077,567 | 0.53% | 11,315 | $246,400 | 下落 ×3 | ||
| ILF | $3,062,022 | 0.53% | 105,989 | $1,227,034 | 上昇 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,015,485 | 0.52% | 25,231 | $-43,342 | 下落 ×3 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,856,527 | 0.49% | 23,526 | $-2,263,311 | 下落 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2,832,269 | 0.49% | 11,503 | $650,101 | 上昇 ×2 | ||
| EXPO Exponent, Inc. - Common Stock | $2,828,739 | 0.49% | 40,713 | $-578,411 | 下落 ×1 | ||
| TREX Trex Company, Inc. Common Stock | $2,752,461 | 0.48% | 53,270 | $-507,838 | 下落 ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $2,740,346 | 0.47% | 19,244 | $658,365 | 上昇 ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $2,736,495 | 0.47% | 9,132 | $2,285 | 上昇 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,733,491 | 0.47% | 3,809 | $-141,945 | 上昇 ×2 | ||
| AGG | $2,722,189 | 0.47% | 27,154 | $-557,760 | 下落 ×1 | ||
| ZG Zillow Group, Inc. - Class A Common Stock | $2,638,749 | 0.46% | 35,448 | $-6,335 | 下落 ×1 | ||
| MO Altria Group, Inc. | $2,627,845 | 0.45% | 39,780 | $111,505 | 下落 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $2,606,847 | 0.45% | 16,304 | $-260,825 | 下落 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2,537,583 | 0.44% | 9,781 | $802,911 | 上昇 ×1 | ||
| NTRA Natera, Inc. - Common Stock | $2,532,541 | 0.44% | 15,733 | $-55,282 | 上昇 ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $2,505,753 | 0.43% | 11,276 | $739,903 | 上昇 ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,500,887 | 0.43% | 7,155 | $82,689 | 下落 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,370,778 | 0.41% | 4,888 | $190,214 | 下落 ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,340,677 | 0.40% | 27,842 | $454,594 | 上昇 ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $2,317,836 | 0.40% | 7,392 | $534,467 | 上昇 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2,316,910 | 0.40% | 9,212 | $-3,403,788 | 下落 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,296,645 | 0.40% | 9,919 | $321,463 | 下落 ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $2,228,130 | 0.38% | 11,400 | $969,364 | 上昇 ×2 | ||
| DOCS Doximity, Inc. Class A Common Stock | $2,176,286 | 0.38% | 29,751 | $544,581 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,141,281 | 0.37% | 22,483 | $-27,247 | 下落 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,094,466 | 0.36% | 22,003 | $53,029 | 下落 ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $2,080,209 | 0.36% | 18,744 | $-394,244 | 上昇 ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2,069,063 | 0.36% | 20,411 | $378,200 | 上昇 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,047,080 | 0.35% | 11,040 | $196,811 | 下落 ×3 | ||
| EXAS Exact Sciences Corporation - Common Stock | $2,030,233 | 0.35% | 37,109 | $797,438 | 上昇 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,015,961 | 0.35% | 6,711 | $197,116 | 下落 ×2 | ||
| TFI | $1,929,024 | 0.33% | 42,331 | $302,634 | 上昇 ×3 | ||
| SPY SPY | $1,912,603 | 0.33% | 2,871 | $124,545 | 下落 ×1 | ||
| PODD Insulet Corporation - Common Stock | $1,880,166 | 0.32% | 6,090 | $-264,113 | 下落 ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $1,842,979 | 0.32% | 11,865 | $-774,275 | 下落 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,826,118 | 0.32% | 12,634 | $87,749 | 下落 ×2 | ||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1,824,446 | 0.32% | 37,226 | $-654,674 | 上昇 ×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 | 下落 ×3 | ||
| VTI | $1,775,943 | 0.31% | 5,412 | $26,032 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| NVDA | $26,700,328 | 4.61% | 3倍増 |
| LQD | $10,371,686 | 1.79% | 3倍増 |
| SHYG | $6,277,331 | 1.08% | 3倍増 |
| VCSH | $3,877,404 | 0.67% | 3倍増 |
| CWB | $3,316,644 | 0.57% | 3倍増 |
| DECK | $2,069,063 | 0.36% | 3倍増 |
| TFI | $1,929,024 | 0.33% | 3倍増 |
| TTD | $1,824,446 | 0.32% | 3倍増 |
| RSP | $1,686,657 | 0.29% | 3倍増 |
| IWM | $1,527,639 | 0.26% | 3倍増 |
| DGRO | $825,538 | 0.14% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| NVDA | 買い増し | +5K | +$4.9M |
| EEM | 買い増し | +57K | +$3.7M |
| VRSK | 削減 | -9K | -$3.4M |
| INTU | 削減 | -2K | -$2.5M |
| ABNB | 削減 | -15K | -$2.3M |
| GOOG | 削減 | -4K | +$2.1M |
| IJR | 買い増し | +2K | +$1.9M |
| NFLX | 削減 | -643 | -$1.8M |
| CSL | 削減 | -4K | -$1.8M |
| ALAB | 削減 | -2K | +$1.7M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| PLTR | 2025年6月30日 | 71,094 | $6,000,334 | 26.9% |
| QQQ | 2025年6月30日 | 7,945 | $3,725,596 | |
| CYBR | 2025年9月30日 | 7,137 | $2,903,903 | 追跡終了 |
| PWR | 2025年6月30日 | 10,240 | $2,602,803 | 74.3% |
| NKE | 2025年6月30日 | 39,032 | $2,477,751 | -42.9% |
| SPOT | 2025年6月30日 | 3,949 | $2,172,068 | -31.3% |
| WING | 2025年3月31日 | 7,049 | $2,003,326 | -49.3% |
| ROIV | 2025年3月31日 | 155,452 | $1,838,997 | 266.8% |
| CPRT | 2025年6月30日 | 27,561 | $1,559,677 | -30.1% |
| ENTG | 2025年6月30日 | 17,157 | $1,500,894 | 79.6% |
| PNC | 2025年3月31日 | 5,515 | $1,063,568 | 38.8% |
| CBOE | 2025年6月30日 | 4,023 | $910,365 | 追跡終了 |
| EQH | 2025年6月30日 | 15,447 | $804,634 | -12.2% |
| TIP | 2025年9月30日 | 5,387 | $592,785 | 追跡終了 |
| SGOV | 2025年6月30日 | 4,020 | $404,693 | -0.1% |
| VOOV | 2025年9月30日 | 1,405 | $265,138 | 追跡終了 |
| REET | 2025年9月30日 | 8,144 | $201,157 | 追跡終了 |