13F-HR filed by EFG Private Wealth Management (Americas) Corp.
EFG Private Wealth Management (Americas) Corp. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 128 holding rows worth $423,673,000.
- Accession
- 0001598340-22-000003
- Filer
- CIK 1598340
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 128 entries on the cover page, a total value of $423,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $423,673,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 125,842 | $17,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,391 | $16,581,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,966 | $15,128,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,829 | $14,845,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,518 | $11,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,378 | $11,800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,160 | $11,770,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 108,096 | $11,511,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 176,998 | $9,346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,703 | $9,137,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,853 | $8,992,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,422 | $8,930,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,011 | $8,659,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,606 | $8,512,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,689 | $8,129,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,395 | $8,059,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 152,532 | $7,919,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,297 | $7,819,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,796 | $7,573,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,457 | $7,416,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,887 | $7,378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,395 | $7,294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 167,222 | $6,647,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,896 | $6,580,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,888 | $6,297,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,354 | $6,163,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,091 | $5,842,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,125 | $5,624,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30,019 | $5,312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 169,279 | $5,285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,971 | $5,123,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,005 | $4,491,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,589 | $4,271,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,142 | $4,262,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,818 | $3,888,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,491 | $3,702,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,828 | $3,604,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,126 | $3,518,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,524 | $3,358,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,557 | $3,343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,599 | $3,247,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,459 | $3,190,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,949 | $3,159,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,419 | $3,005,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,197 | $2,990,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,247 | $2,851,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,428 | $2,688,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39,209 | $2,676,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,407 | $2,480,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,010 | $2,437,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,942 | $2,402,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,268 | $2,367,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,994 | $2,291,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,530 | $2,214,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,913 | $2,029,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47,161 | $1,976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,231 | $1,971,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,584 | $1,940,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,249 | $1,932,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,152 | $1,918,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,583 | $1,857,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,939 | $1,794,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,491 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 36,887 | $1,724,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,318 | $1,703,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,321 | $1,695,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,416 | $1,606,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,556 | $1,600,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,126 | $1,592,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 36,454 | $1,589,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,926 | $1,547,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,741 | $1,499,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,317 | $1,495,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,911 | $1,492,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 674 | $1,449,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 55,060 | $1,331,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,840 | $1,307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,420 | $1,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,856 | $1,261,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,573 | $1,250,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,972 | $1,227,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,037 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,106 | $1,187,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,493 | $1,082,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,907 | $1,072,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,941 | $1,058,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,884 | $1,054,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,189 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,327 | $1,039,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,701 | $1,036,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,200 | $1,026,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 33,856 | $971,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,177 | $959,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,122 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,197 | $887,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,025 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,522 | $871,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,625 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,241 | $703,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,467 | $691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,797 | $680,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,708 | $651,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,637 | $612,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,483 | $560,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,961 | $504,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,615 | $469,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,226 | $465,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,798 | $378,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,710 | $371,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,563 | $361,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,175 | $360,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,697 | $352,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,612 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,393 | $341,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,687 | $338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,605 | $322,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,902 | $296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,112 | $284,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,282 | $284,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,382 | $275,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,390 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,265 | $259,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,256 | $240,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,794 | $238,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,367 | $226,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,165 | $215,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,192 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,770 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598340-22-000003 | this filing | 2022-07-13 | acceptance time not in the bulk data set |