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Reported Holdings Of The
EFG Asset Management Americas Corp

Legal Name: EFG ASSET MANAGEMENT (AMERICAS) CORP.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 9, 2019

Security Shares Held / Principal Amount Market Value Option
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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