Efg Asset Management (americas) 13F annual report
Efg Asset Management (americas) is an investment fund managing more than $510 billion ran by Edwin Fermin. There are currently 102 companies in Mr. Fermin’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $95.1 billion.
$510 billion Assets Under Management (AUM)
As of 30th July 2024, Efg Asset Management (americas)’s top holding is 62,715 shares of Microsoft currently worth over $28 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Efg Asset Management (americas) owns more than approximately 0.1% of the company.
In addition, the fund holds 732,216 shares of Ishares Tr worth $67 billion.
The third-largest holding is Amazon.com worth $17.6 billion and the next is Alphabet Inc worth $17 billion, with 92,824 shares owned.
Currently, Efg Asset Management (americas)'s portfolio is worth at least $510 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Efg Asset Management (americas)
The Efg Asset Management (americas) office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Edwin Fermin serves as the Chief Compliance Officer at Efg Asset Management (americas).
Recent trades
In the most recent 13F filing, Efg Asset Management (americas) revealed that it had opened a new position in
NVIDIA Corp and bought 98,257 shares worth $12.1 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
10.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
18,670 additional shares.
This makes their stake in Microsoft total 62,715 shares worth $28 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Efg Asset Management (americas) is getting rid of from its portfolio.
Efg Asset Management (americas) closed its position in Applied Matls Inc on 6th August 2024.
It sold the previously owned 16,110 shares for $3.32 billion.
Edwin Fermin also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $3.32 billion and 2,065 shares.
One of the average hedge funds
The two most similar investment funds to Efg Asset Management (americas) are Bourgeon Capital Management and Thrive Wealth Management. They manage $510 billion and $510 billion respectively.
Edwin Fermin investment strategy
Efg Asset Management (americas)’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Efg Asset Management (americas) trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
42.39%
62,715
|
$28,030,513,000 | 5.49% |
| Ishares Tr |
60.32%
732,216
|
$67,049,498,000 | 13.14% |
| Amazon.com Inc. |
34.33%
90,816
|
$17,550,192,000 | 3.44% |
| Alphabet Inc |
42.23%
92,824
|
$17,025,778,000 | 3.34% |
| Apple Inc |
44.58%
76,494
|
$16,111,134,000 | 3.16% |
| Mastercard Incorporated |
42.49%
28,892
|
$12,746,058,000 | 2.50% |
| NVIDIA Corp |
Opened
98,257
|
$12,138,690,000 | 2.38% |
| Ishares Gold Tr |
25.12%
275,603
|
$12,107,896,000 | 2.37% |
| Jpmorgan Chase Co. |
65.55%
51,296
|
$10,375,226,000 | 2.03% |
| Verisk Analytics Inc |
47.58%
36,595
|
$9,864,182,000 | 1.93% |
| Unitedhealth Group Inc |
42.08%
19,177
|
$9,765,958,000 | 1.91% |
| Adobe Inc |
58.50%
17,256
|
$9,586,398,000 | 1.88% |
| Johnson Johnson |
39.53%
58,409
|
$8,537,072,000 | 1.67% |
| Netflix Inc. |
43.42%
12,513
|
$8,444,773,000 | 1.65% |
| Pepsico Inc |
41.81%
51,036
|
$8,417,307,000 | 1.65% |
| CME Group Inc |
44.19%
41,477
|
$8,154,341,000 | 1.60% |
| Diamondback Energy Inc |
39.96%
40,629
|
$8,133,520,000 | 1.59% |
| ServiceNow Inc |
44.15%
10,245
|
$8,059,434,000 | 1.58% |
| Intuit Inc |
42.05%
12,040
|
$7,912,808,000 | 1.55% |
| Qualcomm, Inc. |
62.24%
39,404
|
$7,848,489,000 | 1.54% |
| Otis Worldwide Corporation |
40.25%
77,658
|
$7,475,359,000 | 1.46% |
| Walmart Inc |
40.23%
108,483
|
$7,345,405,000 | 1.44% |
| Sp Global Inc |
43.62%
16,070
|
$7,167,372,000 | 1.40% |
| Danaher Corp. |
45.79%
27,413
|
$6,849,138,000 | 1.34% |
| Idexx Labs Inc |
45.26%
12,728
|
$6,201,082,000 | 1.22% |
| Thermo Fisher Scientific Inc. |
42.22%
10,974
|
$6,068,622,000 | 1.19% |
| Crown Castle Inc |
38.53%
61,987
|
$6,056,114,000 | 1.19% |
| Fortive Corp |
51.76%
80,607
|
$5,972,966,000 | 1.17% |
| MSCI Inc |
223.32%
12,186
|
$5,870,803,000 | 1.15% |
| Ishares Inc |
240.49%
82,413
|
$5,623,884,000 | 1.10% |
| American Wtr Wks Co Inc New |
40.31%
42,350
|
$5,469,926,000 | 1.07% |
| Tesla Inc |
36.73%
27,243
|
$5,390,845,000 | 1.06% |
| Taiwan Semiconductor Mfg Ltd |
38.80%
27,737
|
$4,820,968,000 | 0.94% |
| TREX Co., Inc. |
38.38%
64,172
|
$4,756,429,000 | 0.93% |
| Exponent Inc. |
38.71%
47,409
|
$4,509,544,000 | 0.88% |
| Fair Isaac Corp. |
55.33%
2,931
|
$4,363,262,000 | 0.85% |
| Alnylam Pharmaceuticals Inc |
56.09%
16,992
|
$4,129,056,000 | 0.81% |
| Trade Desk Inc |
63.75%
41,613
|
$4,064,342,000 | 0.80% |
| Vanguard Scottsdale Fds |
161.56%
102,838
|
$5,464,318,000 | 1.07% |
| Deckers Outdoor Corp. |
29.29%
3,540
|
$3,426,543,000 | 0.67% |
| Datadog Inc |
94.35%
26,058
|
$3,379,462,000 | 0.66% |
| Vanguard Intl Equity Index F |
361.50%
50,082
|
$3,343,975,000 | 0.66% |
| Applied Matls Inc |
Closed
16,110
|
$3,322,365,000 | |
| Veeva Sys Inc |
42.44%
18,135
|
$3,318,886,000 | 0.65% |
| Broadcom Inc |
0.19%
2,065
|
$3,315,419,000 | 0.65% |
| Ares Management Corp |
38.41%
23,854
|
$3,179,261,000 | 0.62% |
| Wabtec |
64.82%
20,052
|
$3,169,219,000 | 0.62% |
| Vanguard Index Fds |
Opened
11,014
|
$2,946,248,000 | 0.58% |
| Thomson-Reuters Corp |
65.41%
16,500
|
$2,781,350,000 | 0.54% |
| Nike, Inc. |
41.38%
36,849
|
$2,777,309,000 | 0.54% |
| Freeport-McMoRan Inc |
Closed
58,187
|
$2,735,953,000 | |
| Tradeweb Mkts Inc |
56.83%
24,756
|
$2,624,136,000 | 0.51% |
| Hyatt Hotels Corporation |
57.38%
16,815
|
$2,554,535,000 | 0.50% |
| Biomarin Pharmaceutical Inc. |
55.47%
30,807
|
$2,536,340,000 | 0.50% |
| Rockwell Automation Inc |
44.27%
9,030
|
$2,485,778,000 | 0.49% |
| Vertiv Holdings Co |
134.83%
28,522
|
$2,469,150,000 | 0.48% |
| Dicks Sporting Goods, Inc. |
30.53%
11,480
|
$2,466,478,000 | 0.48% |
| Carlisle Cos Inc |
118.24%
5,934
|
$2,404,516,000 | 0.47% |
| Spdr Ser Tr |
53.27%
33,204
|
$2,392,680,000 | 0.47% |
| Cloudflare Inc |
44.89%
27,418
|
$2,271,033,000 | 0.44% |
| Zscaler Inc |
68.48%
11,322
|
$2,175,975,000 | 0.43% |
| Altria Group Inc. |
73.17%
47,342
|
$2,156,417,000 | 0.42% |
| Palantir Technologies Inc. |
206.11%
81,094
|
$2,054,111,000 | 0.40% |
| Entegris Inc |
183.53%
14,888
|
$2,015,835,000 | 0.39% |
| Wingstop Inc |
104.88%
4,745
|
$2,005,522,000 | 0.39% |
| Exxon Mobil Corp. |
37.59%
16,796
|
$1,933,556,000 | 0.38% |
| Insulet Corporation |
56.38%
9,453
|
$1,907,615,000 | 0.37% |
| Copart, Inc. |
55.33%
34,784
|
$1,883,901,000 | 0.37% |
| Abbvie Inc |
34.78%
10,784
|
$1,849,672,000 | 0.36% |
| Tjx Cos Inc New |
34.68%
16,693
|
$1,837,899,000 | 0.36% |
| Pure Storage Inc |
73.81%
28,400
|
$1,823,564,000 | 0.36% |
| KLA Corp. |
40.47%
2,211
|
$1,822,992,000 | 0.36% |
| Texas Instrs Inc |
74.05%
9,324
|
$1,813,798,000 | 0.36% |
| Ulta Beauty Inc |
67.09%
4,570
|
$1,763,426,000 | 0.35% |
| Spdr Ser Tr |
Opened
37,197
|
$1,701,763,000 | 0.33% |
| Norfolk Southn Corp |
74.81%
7,882
|
$1,692,250,000 | 0.33% |
| Zillow Group Inc |
56.45%
36,442
|
$1,641,348,000 | 0.32% |
| Celsius Holdings Inc |
67.77%
28,359
|
$1,619,015,000 | 0.32% |
| Pulte Group Inc |
54.84%
14,072
|
$1,549,334,000 | 0.30% |
| Invesco Exchange Traded Fd T |
349.76%
9,310
|
$1,529,400,000 | 0.30% |
| Roivant Sciences Ltd |
77.96%
138,690
|
$1,465,953,000 | 0.29% |
| Mcdonalds Corp |
42.34%
5,661
|
$1,442,684,000 | 0.28% |
| Natera Inc |
277.40%
13,311
|
$1,441,448,000 | 0.28% |
| Blackrock Inc. |
37.22%
1,825
|
$1,436,859,000 | 0.28% |
| DoorDash Inc |
148.09%
13,119
|
$1,427,085,000 | 0.28% |
| MongoDB Inc |
57.67%
5,662
|
$1,415,274,000 | 0.28% |
| Broadridge Finl Solutions In |
35.67%
7,136
|
$1,405,792,000 | 0.28% |
| Home Depot, Inc. |
35.75%
3,816
|
$1,313,620,000 | 0.26% |
| Roblox Corporation |
Closed
33,921
|
$1,295,104,000 | |
| Ishares Tr |
Opened
54,192
|
$3,322,762,000 | 0.65% |
| Illinois Tool Wks Inc |
37.25%
4,908
|
$1,163,000,000 | 0.23% |
| Exact Sciences Corp. |
Closed
15,511
|
$1,071,190,000 | |
| NextEra Energy Inc |
39.29%
14,694
|
$1,040,482,000 | 0.20% |
| Lauder Estee Cos Inc |
69.30%
9,110
|
$969,296,000 | 0.19% |
| Verizon Communications Inc |
39.17%
23,464
|
$967,655,000 | 0.19% |
| TC Energy Corporation |
44.41%
24,657
|
$934,500,000 | 0.18% |
| e.l.f. Beauty Inc |
Opened
4,361
|
$918,950,000 | 0.18% |
| Palo Alto Networks Inc |
Closed
3,052
|
$867,165,000 | |
| Ishares Tr |
Closed
35,335
|
$836,733,000 | |
| Vanguard Index Fds |
14.01%
5,095
|
$817,289,000 | 0.16% |
| Chipotle Mexican Grill |
3,196.36%
9,065
|
$567,922,000 | 0.11% |
| Spdr Index Shs Fds |
Opened
9,481
|
$518,141,000 | 0.10% |
| Ishares Inc |
Opened
9,897
|
$483,219,000 | 0.09% |
| Spdr Sp 500 Etf Tr |
6.69%
669
|
$364,083,000 | 0.07% |
| Shockwave Med Inc |
Closed
994
|
$323,676,000 | |
| Align Technology, Inc. |
Closed
853
|
$279,716,000 | |
| IQVIA Holdings Inc |
Closed
1,014
|
$256,430,000 | |
| Stryker Corp. |
Closed
703
|
$251,583,000 | |
| Vanguard Admiral Fds Inc |
Opened
1,405
|
$246,971,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
Closed
1,774
|
$244,670,000 | |
| Dexcom Inc |
Closed
1,692
|
$234,680,000 | |
| Argenx Se |
5.35%
495
|
$212,870,000 | 0.04% |
| Bank America Corp |
Opened
5,207
|
$207,082,000 | 0.04% |
| Intuitive Surgical Inc |
27.80%
465
|
$206,855,000 | 0.04% |
| Zoetis Inc |
Closed
1,221
|
$206,605,000 | |
| Charles Riv Labs Intl Inc |
Closed
750
|
$203,213,000 | |
| Rocket Pharmaceuticals Inc |
Closed
7,500
|
$202,050,000 | |
| Veracyte Inc |
Closed
9,065
|
$200,880,000 | |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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