Filed: 5/4/2023ACC: 0001085146-23-002056
📋 What this filing means
EFG PRIVATE WEALTH MANAGEMENT (AMERICAS) CORP. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $418.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$418.06M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$278.96M66.7%
CL A$25.33M6.1%
RUSSELL 2000 ETF$15.26M3.7%
CAP STK CL C$10.33M2.5%
COM NEW$8.27M2.0%
CL B$7.69M1.8%
MSCI EMG MKT ETF$5.68M1.4%
Portfolio Concentration
Top 3$48.15M11.5%
4–10$73.05M17.5%
11–25$100.04M23.9%
Rest$196.81M47.1%
Top 3 weight
11.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
MICROSOFT CORP
SOLEShares73.27K
TypeSH
Market value$21.12M
5.05%
Sole
73.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.55K
TypeSH
Market value$15.26M
3.65%
Sole
85.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares71.35K
TypeSH
Market value$11.77M
2.81%
Sole
71.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.72K
TypeSH
Market value$11.68M
2.79%
Sole
24.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares32.04K
TypeSH
Market value$11.64M
2.79%
Sole
32.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.51K
TypeSH
Market value$10.59M
2.53%
Sole
102.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.33K
TypeSH
Market value$10.33M
2.47%
Sole
99.33K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares52.38K
TypeSH
Market value$10.05M
2.40%
Sole
52.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.55K
TypeSH
Market value$9.40M
2.25%
Sole
51.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.39K
TypeSH
Market value$9.36M
2.24%
Sole
60.39K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares47.51K
TypeSH
Market value$9.10M
2.18%
Sole
47.51K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares99.58K
TypeSH
Market value$7.68M
1.84%
Sole
99.58K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares84.70K
TypeSH
Market value$7.15M
1.71%
Sole
84.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.61K
TypeSH
Market value$7.11M
1.70%
Sole
20.61K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares18.29K
TypeSH
Market value$7.05M
1.69%
Sole
18.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.72K
TypeSH
Market value$7.00M
1.67%
Sole
53.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.91K
TypeSH
Market value$6.83M
1.63%
Sole
32.91K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares13.19K
TypeSH
Market value$6.59M
1.58%
Sole
13.19K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares92.16K
TypeSH
Market value$6.28M
1.50%
Sole
92.16K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares8.47K
TypeSH
Market value$6.10M
1.46%
Sole
8.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares17.64K
TypeSH
Market value$6.09M
1.46%
Sole
17.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.20K
TypeSH
Market value$5.88M
1.41%
Sole
10.20K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares42.62K
TypeSH
Market value$5.76M
1.38%
Sole
42.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares38.97K
TypeSH
Market value$5.75M
1.37%
Sole
38.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.93K
TypeSH
Market value$5.68M
1.36%
Sole
143.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.27K | SH | $21.12M 5.05% | 73.27K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 85.55K | SH | $15.26M 3.65% | 85.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 71.35K | SH | $11.77M 2.81% | 71.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.72K | SH | $11.68M 2.79% | 24.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 32.04K | SH | $11.64M 2.79% | 32.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.51K | SH | $10.59M 2.53% | 102.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99.33K | SH | $10.33M 2.47% | 99.33K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 52.38K | SH | $10.05M 2.40% | 52.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.55K | SH | $9.40M 2.25% | 51.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.39K | SH | $9.36M 2.24% | 60.39K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 47.51K | SH | $9.10M 2.18% | 47.51K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 99.58K | SH | $7.68M 1.84% | 99.58K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 84.70K | SH | $7.15M 1.71% | 84.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.61K | SH | $7.11M 1.70% | 20.61K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 18.29K | SH | $7.05M 1.69% | 18.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.72K | SH | $7.00M 1.67% | 53.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.91K | SH | $6.83M 1.63% | 32.91K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 13.19K | SH | $6.59M 1.58% | 13.19K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 92.16K | SH | $6.28M 1.50% | 92.16K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 8.47K | SH | $6.10M 1.46% | 8.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.64K | SH | $6.09M 1.46% | 17.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.20K | SH | $5.88M 1.41% | 10.20K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 42.62K | SH | $5.76M 1.38% | 42.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 38.97K | SH | $5.75M 1.37% | 38.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 143.93K | SH | $5.68M 1.36% | 143.93K | 0.00 | 0.00 |
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