13F-HR filed by EFG Asset Management (North America) Corp.
EFG Asset Management (North America) Corp. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 184 holding rows worth $527,378,905.
- Accession
- 0001172661-24-000558
- Filer
- CIK 1911412
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 184 entries on the cover page, a total value of $527,378,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,378,905 with VALUE read as dollars as filed, 13F file number 028-22292. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 76,972 | $14,818,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,111 | $10,956,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,948 | $10,610,315 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,122 | $10,060,881 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,255 | $8,905,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,976 | $8,901,985 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,528 | $7,937,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,107 | $7,825,878 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 118,812 | $7,440,007 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,616 | $6,713,071 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 229,640 | $6,320,841 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,994 | $5,938,423 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,308 | $5,927,576 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,483 | $5,675,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,677 | $5,387,496 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,207 | $5,375,564 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,646 | $5,130,221 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,343 | $5,063,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,243 | $4,987,726 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 130,732 | $4,831,855 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,501 | $4,811,562 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,502 | $4,792,208 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 74,278 | $4,649,803 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 155,205 | $4,644,510 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,427 | $4,643,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,131 | $4,629,298 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,645 | $4,545,755 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,686 | $4,537,409 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,244 | $4,374,662 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,433 | $4,302,294 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,434 | $4,246,746 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,971 | $4,221,766 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,293 | $4,191,505 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,651 | $4,148,278 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 34,080 | $4,136,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,626 | $4,083,780 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,103 | $4,012,735 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,212 | $3,990,354 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,851 | $3,988,629 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,418 | $3,975,986 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,647 | $3,944,176 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,959 | $3,884,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,857 | $3,826,126 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,545 | $3,805,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,343 | $3,785,090 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,274 | $3,673,721 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,268 | $3,645,586 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 79,399 | $3,632,504 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,258 | $3,628,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,413 | $3,608,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,303 | $3,582,870 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,810 | $3,538,701 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,883 | $3,519,760 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,304 | $3,483,420 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,024 | $3,394,440 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,513 | $3,364,897 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,615 | $3,336,829 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,625 | $3,278,751 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,371 | $3,277,833 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 68,468 | $3,274,140 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,694 | $3,255,676 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,430 | $3,174,986 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,457 | $3,168,383 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,369 | $3,124,486 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,340 | $2,987,637 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,004 | $2,941,720 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,175 | $2,933,810 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,090 | $2,919,332 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,202 | $2,864,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,750 | $2,833,110 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,177 | $2,816,047 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,218 | $2,689,720 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,644 | $2,654,052 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,289 | $2,624,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,464 | $2,495,399 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,310 | $2,472,173 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,134 | $2,423,043 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,186 | $2,416,444 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,721 | $2,400,833 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,708 | $2,391,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,725 | $2,387,769 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,494 | $2,381,651 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,514 | $2,377,880 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,122 | $2,356,569 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,307 | $2,327,201 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,354 | $2,316,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,173 | $2,297,089 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,534 | $2,294,153 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,386 | $2,292,591 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,230 | $2,260,502 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,364 | $2,254,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,288 | $2,236,539 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,528 | $2,227,689 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,166 | $2,156,471 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,101 | $2,145,471 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 34,302 | $2,135,300 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,851 | $2,104,280 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,709 | $2,085,918 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,979 | $2,062,521 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,907 | $2,029,608 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,839 | $2,024,647 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,949 | $1,975,573 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 63,474 | $1,968,646 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 42,700 | $1,932,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,620 | $1,927,822 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,072 | $1,896,477 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,560 | $1,882,592 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,800 | $1,867,705 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 59,724 | $1,851,444 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,126 | $1,841,038 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,073 | $1,832,170 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,139 | $1,830,163 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,350 | $1,825,130 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35,866 | $1,823,965 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 103,326 | $1,818,021 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,926 | $1,791,246 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,524 | $1,789,699 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,872 | $1,777,728 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,905 | $1,772,197 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,344 | $1,762,910 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62,737 | $1,741,265 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 39,697 | $1,728,606 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 45,078 | $1,724,459 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 37,818 | $1,718,450 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,470 | $1,701,594 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 151,170 | $1,698,395 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,651 | $1,682,673 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,457 | $1,679,830 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 25,774 | $1,674,408 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,287 | $1,651,963 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,378 | $1,627,591 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,412 | $1,624,340 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,932 | $1,620,421 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,349 | $1,597,581 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 44,643 | $1,591,077 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,058 | $1,546,472 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,383 | $1,529,925 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,123 | $1,521,803 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,144 | $1,497,001 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,251 | $1,491,548 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,181 | $1,490,764 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,979 | $1,470,678 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 56,798 | $1,454,029 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,874 | $1,427,079 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,090 | $1,418,986 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,627 | $1,365,908 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,530 | $1,355,083 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,838 | $1,351,496 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,247 | $1,340,880 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,569 | $1,310,837 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 61,342 | $1,282,968 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,216 | $1,281,162 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,767 | $1,278,903 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,196 | $1,264,355 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,153 | $1,239,571 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,129 | $1,235,842 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,241 | $1,228,050 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 108,404 | $1,226,591 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,751 | $1,213,261 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,180 | $1,186,991 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 71,320 | $1,179,276 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,504 | $1,168,311 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16,743 | $1,157,862 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,751 | $1,154,309 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,035 | $1,138,976 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,005 | $1,137,721 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,444 | $1,107,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,156 | $1,097,565 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,613 | $1,094,317 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,436 | $1,093,366 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,436 | $1,092,504 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,603 | $1,076,511 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,862 | $1,039,589 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,689 | $1,037,497 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,099 | $1,025,738 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,640 | $998,497 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,788 | $995,218 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,160 | $887,411 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,665 | $885,280 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,387 | $727,655 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 17,390 | $704,556 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41,293 | $673,282 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,935 | $608,176 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,671 | $493,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000558 | this filing | 2024-02-08 | acceptance time not in the bulk data set |