Filed: 2/9/2023ACC: 0001085146-23-000852
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $404.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$404.19M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$262.89M65.0%
CL A$26.44M6.5%
RUSSELL 2000 ETF$15.37M3.8%
CL B$10.42M2.6%
COM NEW$10.02M2.5%
MSCI JPN ETF NEW$8.93M2.2%
CAP STK CL C$7.09M1.8%
Portfolio Concentration
Top 3$46.89M11.6%
4–10$68.77M17.0%
11–25$105.09M26.0%
Rest$183.44M45.4%
Top 3 weight
11.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares74.91K
TypeSH
Market value$17.96M
4.44%
Sole
74.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.13K
TypeSH
Market value$15.37M
3.80%
Sole
88.13K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.57K
TypeSH
Market value$13.56M
3.35%
Sole
25.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.17K
TypeSH
Market value$11.54M
2.85%
Sole
33.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.65K
TypeSH
Market value$10.71M
2.65%
Sole
60.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.32K
TypeSH
Market value$10.18M
2.52%
Sole
78.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares112.32K
TypeSH
Market value$9.44M
2.33%
Sole
112.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.11K
TypeSH
Market value$9.41M
2.33%
Sole
52.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares164K
TypeSH
Market value$8.93M
2.21%
Sole
164K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares14.31K
TypeSH
Market value$8.57M
2.12%
Sole
14.31K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares97.55K
TypeSH
Market value$8.15M
2.02%
Sole
97.55K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares23.28K
TypeSH
Market value$7.80M
1.93%
Sole
23.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.71K
TypeSH
Market value$7.62M
1.89%
Sole
28.71K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.50K
TypeSH
Market value$7.23M
1.79%
Sole
21.50K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares17.53K
TypeSH
Market value$7.15M
1.77%
Sole
17.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.90K
TypeSH
Market value$7.09M
1.75%
Sole
79.90K
Shared
0.00
None
0.00
NIKE INC
SOLEShares60.37K
TypeSH
Market value$7.06M
1.75%
Sole
60.37K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares39.34K
TypeSH
Market value$6.94M
1.72%
Sole
39.34K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares151.77K
TypeSH
Market value$6.91M
1.71%
Sole
151.77K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares40.56K
TypeSH
Market value$6.82M
1.69%
Sole
40.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.19K
TypeSH
Market value$6.73M
1.67%
Sole
50.19K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares26.36K
TypeSH
Market value$6.54M
1.62%
Sole
26.36K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares16.84K
TypeSH
Market value$6.54M
1.62%
Sole
16.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.52K
TypeSH
Market value$6.35M
1.57%
Sole
11.52K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares95.79K
TypeSH
Market value$6.15M
1.52%
Sole
95.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.91K | SH | $17.96M 4.44% | 74.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 88.13K | SH | $15.37M 3.80% | 88.13K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.57K | SH | $13.56M 3.35% | 25.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.17K | SH | $11.54M 2.85% | 33.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.65K | SH | $10.71M 2.65% | 60.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.32K | SH | $10.18M 2.52% | 78.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 112.32K | SH | $9.44M 2.33% | 112.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.11K | SH | $9.41M 2.33% | 52.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 164K | SH | $8.93M 2.21% | 164K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 14.31K | SH | $8.57M 2.12% | 14.31K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 97.55K | SH | $8.15M 2.02% | 97.55K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 23.28K | SH | $7.80M 1.93% | 23.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.71K | SH | $7.62M 1.89% | 28.71K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.50K | SH | $7.23M 1.79% | 21.50K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 17.53K | SH | $7.15M 1.77% | 17.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.90K | SH | $7.09M 1.75% | 79.90K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 60.37K | SH | $7.06M 1.75% | 60.37K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 39.34K | SH | $6.94M 1.72% | 39.34K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 151.77K | SH | $6.91M 1.71% | 151.77K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 40.56K | SH | $6.82M 1.69% | 40.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.19K | SH | $6.73M 1.67% | 50.19K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 26.36K | SH | $6.54M 1.62% | 26.36K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 16.84K | SH | $6.54M 1.62% | 16.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.52K | SH | $6.35M 1.57% | 11.52K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 95.79K | SH | $6.15M 1.52% | 95.79K | 0.00 | 0.00 |
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