Efg Asset Management (North America) Corp. Top Holdings and 13F Report (2024) → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) About Efg Asset Management (North America) Corp.Investment ActivityEfg Asset Management (North America) Corp. has $579.21 million in total holdings as of March 31, 2024.Efg Asset Management (North America) Corp. owns shares of 190 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 11.21% of the portfolio was purchased this quarter.About 12.14% of the portfolio was sold this quarter.This quarter, Efg Asset Management (North America) Corp. has purchased 184 new stocks and bought additional shares in 97 stocks.Efg Asset Management (North America) Corp. sold shares of 75 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $16,143,074Alphabet $15,061,499Amazon.com $13,371,295Apple $13,130,738Meta Platforms $10,680,855 Largest New Holdings this Quarter Carlisle Companies $1,972,263 HoldingVertiv $1,826,072 HoldingPure Storage $1,555,985 HoldingViking Therapeutics $1,541,877 HoldingDoximity $1,420,073 Holding Largest Purchases this Quarter Alphabet 23,926 shares (about $3.61M)Ultragenyx Pharmaceutical 48,368 shares (about $2.26M)Exact Sciences 30,565 shares (about $2.11M)Carlisle Companies 5,037 shares (about $1.97M)Vertiv 22,366 shares (about $1.83M) Largest Sales this Quarter CRISPR Therapeutics 65,422 shares (about $4.46M)KLA 3,657 shares (about $2.55M)Molina Healthcare 5,661 shares (about $2.32M)Natera 23,028 shares (about $2.11M)Spotify Technology 7,967 shares (about $2.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEfg Asset Management (North America) Corp. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,143,074$83,952 ▼-0.5%17,8832.8%Computer and TechnologyGOOGLAlphabet$15,061,499$3,608,161 ▲31.5%99,8742.6%Computer and TechnologyAMZNAmazon.com$13,371,295$373,648 ▲2.9%74,1842.3%Retail/WholesaleAAPLApple$13,130,738$68,421 ▼-0.5%76,5732.3%Computer and TechnologyMETAMeta Platforms$10,680,855$55,852 ▼-0.5%21,9921.8%Computer and TechnologyVEEVVeeva Systems$10,005,974$714,547 ▼-6.7%43,1721.7%Computer and TechnologyISRGIntuitive Surgical$9,721,991$336,672 ▲3.6%24,3721.7%MedicalIDXXIDEXX Laboratories$9,486,821$294,709 ▼-3.0%17,5761.6%MedicalNTRANatera$8,758,010$2,105,565 ▼-19.4%95,7841.5%MedicalAVGOBroadcom$6,992,885$37,083 ▼-0.5%5,2801.2%Computer and TechnologyBMRNBioMarin Pharmaceutical$6,737,357$656,747 ▲10.8%77,1351.2%MedicalSWAVShockwave Medical$6,563,533$293,122 ▲4.7%20,1751.1%MedicalVVisa$6,550,273$786,869 ▲13.7%23,5001.1%Business ServicesCOSTCostco Wholesale$5,779,368$807,837 ▼-12.3%7,8911.0%Retail/WholesaleCMGChipotle Mexican Grill$5,707,274$1,504,513 ▼-20.9%1,9651.0%Retail/WholesaleVCYTVeracyte$5,693,422$613,786 ▲12.1%257,3881.0%MedicalHALOHalozyme Therapeutics$5,693,217$380,268 ▲7.2%140,0891.0%MedicalALGNAlign Technology$5,650,738$638,457 ▲12.7%17,2411.0%MedicalEXASExact Sciences$5,513,666$2,110,972 ▲62.0%79,8331.0%MedicalRAREUltragenyx Pharmaceutical$5,451,567$2,256,851 ▲70.6%116,8360.9%MedicalCRWDCrowdStrike$5,344,825$466,342 ▼-8.0%16,6760.9%Computer and TechnologyIQVIQVIA$5,196,056$232,452 ▲4.7%20,5650.9%MedicalSYKStryker$5,101,520$228,181 ▲4.7%14,2640.9%MedicalNBIXNeurocrine Biosciences$4,943,135$87,798 ▼-1.7%35,8640.9%MedicalNFLXNetflix$4,873,588$1,346,218 ▼-21.6%8,0260.8%Consumer DiscretionaryHDHome Depot$4,837,537$844,412 ▲21.1%12,6150.8%Retail/WholesaleLRCXLam Research$4,789,761$26,221 ▼-0.5%4,9320.8%Computer and TechnologyDXCMDexCom$4,771,968$117,080 ▼-2.4%34,4000.8%MedicalDECKDeckers Outdoor$4,712,770$1,337,370 ▼-22.1%5,0110.8%Retail/WholesalePWRQuanta Services$4,660,788$120,985 ▼-2.5%17,9520.8%ConstructionSPOTSpotify Technology$4,630,292$2,103,766 ▼-31.2%17,5350.8%Business ServicesFICOFair Isaac$4,356,797$1,069,521 ▼-19.7%3,4870.8%Computer and TechnologyBXBlackstone$4,238,593$21,937 ▼-0.5%32,2670.7%FinanceZTSZoetis$4,223,285$803,920 ▲23.5%24,9640.7%MedicalARGXargenx$4,217,998$824,320 ▲24.3%10,7200.7%MedicalARESAres Management$4,201,544$1,808,049 ▼-30.1%31,6060.7%FinanceCRLCharles River Laboratories International$4,160,725$523,747 ▲14.4%15,3640.7%MedicalTTDTrade Desk$4,084,844$954,430 ▼-18.9%46,7320.7%Computer and TechnologyRCKTRocket Pharmaceuticals$4,062,709$113,082 ▼-2.7%151,0020.7%MedicalINTUIntuit$3,923,537$903,382 ▼-18.7%6,0370.7%Computer and TechnologyLEGNLegend Biotech$3,886,815$505,136 ▲14.9%69,2590.7%MedicalANETArista Networks$3,879,620$20,286 ▼-0.5%13,3870.7%Computer and TechnologyETNEaton$3,785,484$19,690 ▼-0.5%12,1120.7%Industrial ProductsSRPTSarepta Therapeutics$3,728,096$477,265 ▲14.7%28,8240.6%MedicalRGENRepligen$3,685,942$791,800 ▲27.4%20,0590.6%MedicalDKSDICK'S Sporting Goods$3,623,954$687,515 ▼-15.9%16,1190.6%Retail/WholesaleAMDAdvanced Micro Devices$3,499,356$885,755 ▼-20.2%19,3940.6%Computer and TechnologyROKRockwell Automation$3,361,096$380,216 ▼-10.2%11,5450.6%Industrial ProductsNETCloudflare$3,355,891$453,057 ▼-11.9%34,6880.6%Computer and TechnologyCRMSalesforce$3,332,080$4,513 ▼-0.1%11,0750.6%Computer and TechnologyWABWestinghouse Air Brake Technologies$3,244,953$615,472 ▼-15.9%22,2860.6%TransportationTSLATesla$3,229,246$399,701 ▼-11.0%18,3720.6%Auto/Tires/TrucksNOWServiceNow$3,221,928$1,326,094 ▼-29.2%4,2300.6%Computer and TechnologyROIVRoivant Sciences$3,132,978$1,537,378 ▲96.4%296,8240.5%MedicalHHyatt Hotels$3,123,634$1,028,235 ▼-24.8%19,5790.5%Consumer DiscretionaryPANWPalo Alto Networks$3,099,117$695,256 ▲28.9%10,9120.5%Computer and TechnologyWINGWingstop$3,091,067$196,235 ▲6.8%8,4430.5%Retail/WholesaleURIUnited Rentals$3,088,741$16,571 ▼-0.5%4,2870.5%ConstructionHLTHilton Worldwide$3,074,410$454,915 ▲17.4%14,4220.5%Consumer DiscretionaryBAXBaxter International$3,067,678$1,212,282 ▲65.3%71,8510.5%MedicalVRTXVertex Pharmaceuticals$3,052,731$16,307 ▼-0.5%7,3010.5%MedicalDDOGDatadog$3,042,413$1,170,216 ▼-27.8%24,6130.5%Computer and TechnologyTWTradeweb Markets$3,008,789$570,742 ▼-15.9%28,8890.5%FinanceALNYAlnylam Pharmaceuticals$2,978,337$558,457 ▼-15.8%19,9460.5%MedicalAMATApplied Materials$2,959,749$38,339 ▲1.3%14,3590.5%Computer and TechnologyVRSKVerisk Analytics$2,936,483$553,271 ▼-15.9%12,4620.5%Business ServicesFTAIFTAI Aviation$2,890,809$163,149 ▲6.0%42,9860.5%AerospaceGEHCGE HealthCare Technologies$2,834,379$177,518 ▲6.7%31,1830.5%MedicalSTRLSterling Infrastructure$2,768,634$156,139 ▲6.0%25,1260.5%ConstructionSHOPShopify$2,761,353$392,231 ▲16.6%35,7920.5%Computer and TechnologyONTOOnto Innovation$2,733,048$109,387 ▼-3.8%15,1160.5%Computer and TechnologyAXONAxon Enterprise$2,668,738$440,046 ▲19.7%8,5330.5%Industrial ProductsULTAUlta Beauty$2,639,386$501,096 ▼-16.0%5,0460.5%Retail/WholesaleCROXCrocs$2,636,779$839,641 ▲46.7%18,3460.5%Consumer DiscretionarySHAKShake Shack$2,634,460$148,699 ▲6.0%25,3350.5%Retail/WholesaleLENLennar$2,630,642$13,750 ▼-0.5%15,3060.5%ConstructionBPMCBlueprint Medicines$2,630,057$148,410 ▲6.0%27,7520.5%MedicalBSXBoston Scientific$2,624,962$13,629 ▼-0.5%38,3290.5%MedicalADBEAdobe$2,607,049$592,740 ▼-18.5%5,1680.5%Computer and TechnologyCELHCelsius$2,568,826$111,198 ▼-4.1%31,0020.4%Consumer StaplesGKOSGlaukos$2,550,383$121,223 ▼-4.5%27,0770.4%MedicalEWEdwards Lifesciences$2,541,081$939,581 ▲58.7%26,6040.4%MedicalTJXTJX Companies$2,532,963$13,278 ▼-0.5%24,9910.4%Retail/WholesalePINSPinterest$2,471,391$12,864 ▼-0.5%71,2730.4%Computer and TechnologyPHParker-Hannifin$2,464,666$437,521 ▲21.6%4,4390.4%Industrial ProductsVCELVericel$2,460,224$138,788 ▲6.0%47,3120.4%MedicalDKNGDraftKings$2,417,356$930,133 ▲62.5%53,2340.4%Consumer DiscretionaryFANGDiamondback Energy$2,385,744$1,060,419 ▲80.0%12,0410.4%Oils/EnergyMDBMongoDB$2,382,658$1,078,493 ▼-31.2%6,6410.4%Computer and TechnologyMRNAModerna$2,380,728$475,037 ▲24.9%22,3270.4%MedicalZSZscaler$2,377,185$453,247 ▼-16.0%12,3410.4%Computer and TechnologyCPRTCopart$2,371,820$449,845 ▼-15.9%40,9570.4%Business ServicesITCIIntra-Cellular Therapies$2,370,913$133,796 ▲6.0%34,2890.4%MedicalVECOVeeco Instruments$2,364,505$133,394 ▲6.0%67,2690.4%Computer and TechnologyROADConstruction Partners$2,363,072$133,291 ▲6.0%42,0700.4%ConstructionRBLXRoblox$2,361,192$669,071 ▼-22.1%61,8680.4%Consumer DiscretionaryRRCRange Resources$2,347,744$733,638 ▲45.5%68,1790.4%Oils/EnergyCERTCertara$2,295,412$446,910 ▲24.2%128,3070.4%MedicalCAVACAVA Group$2,283,678$502,395 ▲28.2%32,6100.4%Retail/WholesaleBGNEBeiGene$2,282,739$731,851 ▲47.2%14,6100.4%MedicalShowing largest 100 holdings. 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