Gemeldete Bestände von
EFG Asset Management Americas Corp

Legal Name: EFG ASSET MANAGEMENT (AMERICAS) CORP.

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Jul 9, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
ISHARES TR (464287176)	106,529	$12,307k
Amazon.com Inc (023135106)	6,374	$12,070k
SERVICENOW INC (81762P102)	38,212	$10,492k
ISHARES TR (464288679)	89,469	$9,894k
ISHARES TR RUSSELL 2000 ETF (464287655)	62,768	$9,771k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	56,909	$8,570k
ULTA BEAUTY INC (90384S303)	23,606	$8,189k
MICROSOFT CORP (594918104)	59,127	$8,036k
ISHARES TR (464287861)	175,704	$7,851k
Intercontinental Exchange Inc (45866F104)	77,736	$6,681k
MASTERCARD INC (57636Q104)	24,349	$6,441k
ISHARES INC (46434G822)	111,018	$6,057k
S&P GLOBAL INC (78409V104)	25,781	$5,873k
BAXTER INTL INC (071813109)	70,003	$5,733k
Thermo Fisher Scientific Inc (883556102)	18,805	$5,523k
UNITEDHEALTH GRP INC (91324P102)	21,874	$5,425k
BROADRIDGE FINL SOLN (11133T103)	42,455	$5,421k
ADOBE INC (00724F101)	17,348	$5,112k
IDEXX LABS INC (45168D104)	18,465	$5,084k
HEICO Corp (422806109)	37,583	$5,029k
COMCAST CORP (20030N101)	116,151	$4,921k
Alphabet Inc (02079K107)	4,507	$4,872k
SS&C TECH HLDGS (78467J100)	83,116	$4,788k
AMERICAN TOWER CORP NEW (03027X100)	22,787	$4,659k
Chevron Corp (166764100)	37,096	$4,616k
JPMORGAN CHASE & CO (46625H100)	40,575	$4,588k
NEXTERA ENERGY INC (65339F101)	22,149	$4,537k
CSX CORP (126408103)	58,096	$4,495k
WORKDAY INC COM USD0.001 CL A (98138H101)	21,658	$4,452k
Shopify Inc (82509L107)	14,333	$4,302k
FORTIVE CORPORATION (34959J108)	52,724	$4,298k
PayPal Holdings Inc (70450Y103)	36,001	$4,121k
DANAHER CORP (235851102)	28,669	$4,097k
Apple Inc (037833100)	19,835	$3,926k
COSTAR GROUP INC (22160N109)	6,968	$3,861k
CONSTELLATION BRANDS (21036P108)	19,322	$3,805k
MONDELEZ INTL INC (609207105)	70,489	$3,799k
ESTEE LAUDER CO (518439104)	20,486	$3,751k
Sage Therapeutics Inc (78667J108)	20,433	$3,741k
EQUINIX INC (29444U700)	6,893	$3,476k
ZOETIS INC (98978V103)	30,520	$3,464k
CHENIERE ENERGY INC (16411R208)	49,358	$3,379k
Illumina Inc (452327109)	9,167	$3,375k
VEEVA SYS INC CL A COM (922475108)	20,325	$3,295k
Facebook Inc (30303M102)	16,949	$3,271k
SPDR SERIES TRUST (78464A359)	61,247	$3,238k
GODADDY INC (380237107)	44,341	$3,111k
Twilio Inc (90138F102)	22,739	$3,100k
EXACT SCIENCES CORP (30063P105)	26,234	$3,097k
Splunk Inc (848637104)	24,062	$3,026k
HOME DEPOT INC (437076102)	14,502	$3,016k
BIOMARIN PHARMACEUTICAL INC (09061G101)	34,656	$2,968k
RAYTHEON (755111507)	16,984	$2,953k
Twitter Inc (90184L102)	84,261	$2,941k
AIR PRODS & CHEMS INC (009158106)	12,844	$2,907k
MATCH GROUP INC (57665R106)	42,893	$2,885k
Sarepta Therapeutics Inc (803607100)	18,732	$2,846k
Square Inc (852234103)	38,611	$2,800k
BLACKSTONE GROUP (09253U108)	62,888	$2,793k
ISHARES (464287234)	61,238	$2,641k
ABIOMED INC (003654100)	10,036	$2,614k
WASTE CONNECTIONS INC (94106B101)	27,085	$2,589k
INTUITIVE SURGIC INC (46120E602)	4,854	$2,546k
SVB FINANCIAL GROUP (78486Q101)	11,239	$2,524k
Netflix Inc (64110L106)	6,651	$2,443k
OKTA INC CL A (679295105)	18,806	$2,323k
VANGUARD SCOTTSDALE FDS (92206C813)	22,460	$2,176k
T MOBILE US INC COM USD0.00001 (872590104)	25,808	$1,913k
MONGODB INC CL A (60937P106)	12,515	$1,903k
VANGUARD BD INDEX FD INC (921937827)	23,028	$1,854k
ISHARES (464287242)	14,545	$1,809k
ConocoPhillips (20825C104)	28,869	$1,761k
ISHARES (464287465)	23,856	$1,568k
ISHARES TR CORE US AGGBD ET (464287226)	13,443	$1,497k
INGEVITY CORP (45688C107)	13,265	$1,395k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	4,713	$1,381k
ISHARES TR (464288182)	18,984	$1,325k
WISDOMTREE TR (97717X701)	18,265	$1,209k
INVESCO QQQ TR UNIT SER 1 (46090E103)	6,350	$1,186k
SPDR GOLD TR GOLD (78463V107)	8,859	$1,158k
ISHARES (464288638)	19,702	$1,122k
CISCO SYSTEMS INC (17275R102)	17,638	$965k
WISDOMTREE TR (97717W851)	18,222	$887k
ISHARES (464287168)	8,820	$878k
SPDR S&P Global Infrastructure - GII (78463X855)	16,025	$851k
ALIBABA GROUP HLDG LTD (01609W102)	4,974	$843k
ALTRIA GROUP INC (02209S103)	16,905	$824k
Lockheed Martin Corp (539830109)	2,247	$817k
CME GROUP INC (12572Q105)	4,186	$813k
VANGUARD MALVERN FDS (922020805)	13,018	$725k
PROSHARES TR (74348A467)	10,066	$698k
ISHARES TR (464288687)	15,607	$575k
JOHNSON & JOHNSON (478160104)	4,087	$569k
ISHARES TR (46429B697)	9,002	$556k
ISHARES TR JPMORGAN USD EMG (464288281)	4,870	$552k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)	6,188	$514k
DJ WL INTL RE EST (78463X863)	12,864	$498k
ISHARES TR (46435G862)	18,695	$488k
HDFC Bank Ltd (40415F101)	3,744	$487k
ISHARES TR (464288372)	10,055	$465k
VERIZON COMMUNICATIONS (92343V104)	7,831	$453k
PFIZER INC (717081103)	9,408	$408k
ISHARES TR RUS MDCP VAL ETF (464287473)	3,933	$351k
ISHARES INC (464286608)	8,741	$346k
AT&T INC (00206R102)	10,117	$339k
ISHARES TR IBOXX HI YD ETF (464288513)	3,735	$326k
ISHARES (464286806)	10,398	$292k
CROWN CASTLE INTL (22822V101)	2,085	$272k
Exxon Mobil Corp (30231G102)	2,802	$221k
PINNACLE WEST CAP (723484101)	2,248	$212k
ISHARES (464288646)	3,860	$206k
International Paper Co (460146103)	4,701	$204k
PIMCO ETF TR (72201R783)	2,020	$203k
ISHARES TR (464287788)	1,226	$202k
PEOPLES UNITED FINL (712704105)	10,201	$171k

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Gemeldete Bestände von
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