EFG Asset Management (North America) Corp.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$598M
Signature - Title
Donald Klotter - Senior Vice President & Managing Director
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by EFG Asset Management (North America) Corp.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EFG Asset Management (North America) Corp. reported 187 stock holdings with total value $598M as of Q3 2024. Top holdings included NVDA, AAPL, GOOGL, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 187 $598M +$64.5M -$72.1M -$7.58M NVDA, AAPL, GOOGL, AMZN, META 13F-HR 11/12/2024, 10:43 AM
Q2 2024 194 $577M +$74.2M -$70M +$4.21M NVDA, GOOGL, AMZN, AAPL, META 13F-HR 7/25/2024, 03:09 PM
Q1 2024 190 $579M +$64.9M -$70.3M -$5.4M NVDA, GOOGL, AMZN, AAPL, META 13F-HR 5/13/2024, 11:38 AM
Q4 2023 184 $527M +$108M -$71.2M +$36.6M AAPL, AMZN, GOOGL, IDXX, VEEV 13F-HR 2/8/2024, 01:25 PM
Q3 2023 193 $421M +$38.6M -$57.1M -$18.5M VEEV, IDXX, AAPL, ARES, TTD 13F-HR 11/2/2023, 02:57 PM
Q2 2023 191 $466M +$59.5M -$92.2M -$32.7M VEEV, IDXX, AAPL, ISRG, MDB 13F-HR 7/28/2023, 12:47 PM
Q1 2023 179 $452M +$45.4M -$86.9M -$41.5M IDXX, VEEV, SGEN, AAPL, NTRA 13F-HR 4/27/2023, 01:53 PM
Q4 2022 172 $445M +$34.4M -$44.7M -$10.3M SGEN, IDXX, VEEV, ISRG, HALO 13F-HR 2/3/2023, 09:49 AM
Q3 2022 173 $433M +$68.5M -$95.1M -$26.5M SGEN, VEEV, IDXX, BPMC, AAPL 13F-HR 10/28/2022, 10:41 AM
Q2 2022 185 $475M +$60M -$101M -$41.3M SGEN, VEEV, IDXX, AAPL, CMG 13F-HR 8/4/2022, 10:41 AM
Q1 2022 185 $658M +$88M -$86.9M +$1.13M SGEN, IDXX, AAPL, BX, HALO 13F-HR 4/26/2022, 02:10 PM
Q4 2021 175 $761M $0 $0 IDXX, SGEN, AAPL, ALGN, KLAC 13F-HR 2/18/2022, 11:54 AM