13F-HR filed by EFG Private Wealth Management (Americas) Corp.
EFG Private Wealth Management (Americas) Corp. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-22, with 135 holding rows worth $561,555,000.
- Accession
- 0001598340-21-000004
- Filer
- CIK 1598340
- Filed
- 2021-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 135 entries on the cover page, a total value of $561,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,555,000 with VALUE read as thousands by filing date, 13F file number 028-15795. 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 714,521 | $24,172,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,559 | $17,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,560 | $17,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,188 | $16,348,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,457 | $14,737,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,591 | $14,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,482 | $14,654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,237 | $14,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,033 | $13,771,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,287 | $12,097,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,342 | $11,959,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,612 | $11,896,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,958 | $11,840,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,080 | $11,767,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,667 | $11,498,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 132,234 | $10,906,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,600 | $9,812,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 137,429 | $9,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,058 | $9,554,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,804 | $9,217,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,538 | $8,883,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 60,998 | $8,881,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 182,628 | $8,408,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,374 | $8,298,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,059 | $8,118,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 116,808 | $7,723,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 104,517 | $7,396,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,714 | $7,062,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,876 | $6,979,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,839 | $6,764,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,106 | $5,989,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,096 | $5,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,165 | $5,481,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,222 | $5,030,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,577 | $4,987,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,349 | $4,921,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,104 | $4,782,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 98,191 | $4,730,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,094 | $4,715,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,714 | $4,702,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,905 | $4,605,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,887 | $4,583,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,186 | $4,571,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,806 | $4,422,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,536 | $4,414,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,409 | $4,378,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,118 | $4,342,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,850 | $4,281,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,093 | $4,193,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,990 | $4,030,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,447 | $4,030,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 23,123 | $3,926,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,308 | $3,835,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,482 | $3,754,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,729 | $3,702,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,329 | $3,634,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,230 | $3,383,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,414 | $3,370,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,387 | $3,343,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,164 | $3,305,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,829 | $3,287,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,438 | $3,118,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,778 | $2,994,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,468 | $2,959,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,151 | $2,942,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,719 | $2,928,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,345 | $2,706,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,786 | $2,586,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,190 | $2,426,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,487 | $2,337,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,269 | $2,327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,523 | $2,118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,178 | $2,075,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,406 | $1,923,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,085 | $1,757,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,106 | $1,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,264 | $1,658,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,259 | $1,613,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,856 | $1,476,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,724 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 30,094 | $1,381,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,679 | $1,369,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,194 | $1,341,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,898 | $1,308,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,673 | $1,296,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,723 | $1,173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,853 | $1,142,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,782 | $1,130,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,451 | $1,126,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 40,262 | $1,104,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,598 | $1,078,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 32,165 | $1,022,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,561 | $987,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,138 | $937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,425 | $887,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,313 | $848,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,822 | $841,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,259 | $817,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 930 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,261 | $774,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,098 | $751,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,657 | $718,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,437 | $708,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,909 | $697,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,414 | $637,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,586 | $622,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,336 | $619,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,989 | $616,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,202 | $589,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,643 | $587,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,952 | $571,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,043 | $570,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,224 | $563,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 565 | $562,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,343 | $545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,315 | $544,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,640 | $476,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,688 | $457,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,958 | $446,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,026 | $434,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,019 | $377,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,221 | $369,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,813 | $356,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,948 | $340,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,029 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,821 | $334,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,628 | $333,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,933 | $327,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,519 | $315,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,698 | $293,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,095 | $291,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,390 | $283,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,979 | $269,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,204 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,524 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598340-21-000004 | this filing | 2021-10-22 | acceptance time not in the bulk data set |