EFG Asset Management (Americas) Corp.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$510M
Signature - Title
Edwin Fermin - Chief Compliance Officer
Location
701 Brickell Ave, 9 Th Floor, Miami, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 123 $510M +$190M -$12.8M +$177M MSFT, IWM, AMZN, GOOG, AAPL 13F-HR 8/6/2024, 10:33 AM
Q1 2024 126 $329M +$21.5M -$179M -$157M MSFT, IWM, AMZN, GOOG, MA 13F-HR 4/22/2024, 01:00 PM
Q4 2023 139 $463M +$36.4M -$39M -$2.59M MSFT, IWM, GOOG, AAPL, AMZN 13F-HR 2/1/2024, 12:52 PM
Q3 2023 137 $417M +$26.6M -$22.3M +$4.25M MSFT, IWM, GOOG, AAPL, AMZN 13F-HR 11/9/2023, 10:37 AM
Q2 2023 138 $432M +$38.2M -$55.2M -$17M MSFT, IWM, AAPL, AMZN, MA 13F-HR 8/29/2023, 01:13 PM
Q1 2023 134 $418M +$38.5M -$59.6M -$21.1M MSFT, IWM, AAPL, UNH, MA 13F-HR 5/4/2023, 03:07 PM
Q4 2022 131 $404M +$23.6M -$33.7M -$10.1M MSFT, IWM, UNH, MA, JNJ 13F-HR 2/9/2023, 11:56 AM
Q3 2022 130 $393M +$55.5M -$45.2M +$10.3M AAPL, MSFT, IWM, UNH, AMZN 13F-HR 11/7/2022, 09:45 AM
Q2 2022 128 $421M +$48.2M -$37.3M +$10.9M AAPL, MSFT, IWM, UNH, MA 13F-HR 7/13/2022, 05:05 PM
Q1 2022 133 $539M +$70.7M -$72.1M -$1.41M IAU, AAPL, MSFT, IWM, AMZN 13F-HR 5/5/2022, 01:31 PM
Q4 2021 132 $595M +$43M -$48.7M -$5.72M IAU, AAPL, MSFT, IWM, JPM 13F-HR 1/24/2022, 12:41 PM
Q3 2021 135 $562M +$50.9M -$30.5M +$20.4M IAU, IWM, JPM, AAPL, NSC 13F-HR 10/22/2021, 04:51 PM
Q2 2021 136 $538M +$58.6M -$37.7M +$20.9M IAU, AAPL, NSC, JPM, SPGI 13F-HR 7/23/2021, 09:29 AM
Q1 2021 134 $489M +$66.5M -$71M -$4.57M IAU, NSC, JPM, AAPL, SPGI 13F-HR 4/9/2021, 04:44 PM
Q4 2020 140 $489M +$27.6M -$29.6M -$1.96M IAU, AMZN, AAPL, NSC, IDXX 13F-HR 2/5/2021, 01:25 PM
Q3 2020 137 $443M +$101M -$69.7M +$30.9M IAU, AMZN, AAPL, SPGI, NSC 13F-HR 11/6/2020, 12:19 PM
Q2 2020 122 $385M +$70.6M -$79.1M -$8.42M AMZN, TIP, NOW, MSFT, SPGI 13F-HR 7/29/2020, 06:41 PM
Q1 2020 116 $309M +$16.8M -$33.4M -$16.5M TIP, MSFT, NOW, AMZN, SHV 13F-HR 5/8/2020, 11:29 AM
Q4 2019 122 $371M +$58.5M -$34.5M +$24M TIP, NOW, MSFT, AMZN, SHV 13F-HR 1/28/2020, 12:35 PM
Q3 2019 116 $332M +$27.6M -$38.5M -$10.9M TIP, NOW, SHV, IWM, AMZN 13F-HR 11/5/2019, 05:00 PM
Q2 2019 115 $351M +$35.6M -$32.8M +$2.76M TIP, AMZN, NOW, SHV, IWM 13F-HR 7/9/2019, 03:39 PM
Q1 2019 115 $329M +$44.8M -$37.4M +$7.41M TIP, NOW, IWM, AMZN, ULTA 13F-HR 4/5/2019, 11:26 AM
Q4 2018 104 $278M +$22.1M -$40M -$18M TIP, NOW, IWM, VTI, AMZN 13F-HR 2/6/2019, 04:35 PM
Q3 2018 110 $349M +$40.1M -$41.3M -$1.17M TIP, GLD, IWM, VTI, AMZN 13F-HR 10/9/2018, 03:37 PM
Q2 2018 120 $331M +$100M -$17.2M +$82.8M EWJ, TIP, GLD, VTI, IWM 13F-HR 8/7/2018, 04:00 PM
Q1 2018 116 $241M +$17.7M -$56.1M -$38.4M EWJ, GLD, TIP, VTI, IWM 13F-HR 5/7/2018, 11:31 AM
Q4 2017 129 $277M +$25.2M -$26.8M -$1.55M EWJ, TIP, GLD, VTI, IWM 13F-HR 2/7/2018, 03:50 PM
Q3 2017 132 $264M +$31.1M -$40.2M -$9.04M EWJ, VTI, TIP, GLD, IEV 13F-HR 11/13/2017, 12:07 PM
Q2 2017 132 $264M +$24M -$23.9M +$78.4K IEV, EWJ, VTI, TIP, GLD 13F-HR 8/14/2017, 10:16 AM
Q1 2017 119 $259M +$61.1M -$42.9M +$18.2M VTI, TIP, EWJ, IEV, GLD 13F-HR 5/10/2017, 03:58 PM
Q4 2016 103 $230M +$67.1M -$73.6M -$6.5M TIP, EWJ, VTI, IWM, IEV 13F-HR 2/14/2017, 03:58 PM
Q3 2016 117 $236M +$52.5M -$31.3M +$21.2M USMV, EWJ, VTI, IWM, TIP 13F-HR 11/14/2016, 04:12 PM
Q2 2016 92 $212M +$26.6M -$17M +$9.65M EWJ, VTI, USMV, IWM, IHE 13F-HR 8/12/2016, 05:06 PM
Q1 2016 89 $200M +$52.7M -$28M +$24.7M EWJ, VTI, USMV, IWM, IHE 13F-HR 5/16/2016, 10:52 AM
Q4 2015 82 $156M +$20.5M -$10.5M +$9.96M VTI, IWM, IEV, EWJ, EEM 13F-HR 2/12/2016, 10:39 AM
Q3 2015 81 $160M +$34M -$22.5M +$11.5M VTI, IWM, IEV, EWJ, EEM 13F-HR 11/12/2015, 03:33 PM
Q2 2015 96 $160M +$37.2M -$5.91M +$31.3M VTI, IEV, IWM, EEM, EWJ 13F-HR 8/13/2015, 04:17 PM
Q1 2015 148 $128M +$13.7M -$54.6M -$40.9M VTI, IEV, IWM, EEM, EWJ 13F-HR 5/14/2015, 02:24 PM
Q4 2014 220 $164M $0 $0 VTI, IWM, IEV, EWG, EEM New Holdings 3/10/2015, 06:35 PM
Q4 2014 220 $164M +$65M -$1.42M +$63.6M VTI, IWM, IEV, EWG, EEM Restatement 3/10/2015, 06:18 PM
Q3 2014 100 $101M +$3.94M -$9.24M -$5.31M VTI, IEV, IWM, EWG, EWJ 13F-HR 11/14/2014, 04:19 PM
Q2 2014 122 $112M +$4.09M -$17.7M -$13.6M VTI, IEV, IWM, EWG, EWJ 13F-HR 7/30/2014, 11:25 AM
Q1 2014 134 $122M +$13.4M -$3.81M +$9.55M VTI, IEV, IWM, EWG, EWJ 13F-HR 5/13/2014, 03:25 PM
Q4 2013 125 $113M $0 $0 VTI, IWM, IEV, EWG, EWJ 13F-HR 2/11/2014, 03:57 PM