Investor Details
| Filer Name: | EFG ASSET MANAGEMENT CORP. |
|---|---|
| CIK: | 1598340 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 121 |
| Portfolio Value: | $0.51B |
Efg Asset Management Corp. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 57,881 | $24M | 4.74% | -3.0% | - |
| IJR | US | ISHARES CORE S&P SMALL-CAP E | 172,185 | $20M | 3.86% | -0.6% | - |
| AMZN | US | AMAZON.COM INC | 83,101 | $18M | 3.55% | -2.5% | - |
| AAPL | US | APPLE INC | 67,620 | $17M | 3.29% | -1.3% | - |
| NVDA | US | NVIDIA CORP | 121,909 | $16M | 3.18% | 28.3% | - |
| MA | US | MASTERCARD INC - A | 26,976 | $14M | 2.76% | -0.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 58,760 | $14M | 2.74% | 20.1% | - |
| GOOG | US | ALPHABET INC-CL C | 66,364 | $13M | 2.46% | -19.5% | - |
| IAU | US | ISHARES GOLD TRUST | 222,879 | $11M | 2.15% | -3.3% | - |
| MSCI | US | MSCI INC | 15,166 | $9M | 1.77% | 13.9% | - |
| VRSK | US | VERISK ANALYTICS INC | 32,802 | $9M | 1.76% | -4.3% | - |
| CME | US | CME GROUP INC | 38,964 | $9M | 1.76% | -1.8% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 17,505 | $9M | 1.72% | -6.8% | - |
| MCD | US | MCDONALD'S CORP | 28,497 | $8M | 1.61% | -1.4% | - |
| JNJ | US | JOHNSON & JOHNSON | 54,719 | $8M | 1.54% | -0.4% | - |
| NFLX | US | NETFLIX INC | 8,891 | $8M | 1.54% | -1.5% | - |
| SPGI | US | S&P GLOBAL INC | 15,006 | $7M | 1.45% | -2.0% | - |
| NOW | US | SERVICENOW INC | 6,950 | $7M | 1.43% | -1.5% | - |
| DHR | US | DANAHER CORP | 31,889 | $7M | 1.42% | 7.5% | - |
| ADBE | US | ADOBE INC | 16,029 | $7M | 1.39% | -3.6% | - |