AI Portfolio Summary
In 2025 Q3, EFG Private Wealth Management (Americas) Corp. maintained a portfolio of 150 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.26% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.5%. Conversely, EFG Private Wealth Management (Americas) Corp. completely exited their position in CYBERARK SOFTWARE LT.
Total Positions
150
Quarter
2025 Q3
Top Holding
MSFT (4.9%)
Top 10 Concentration
29.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.90% | 5.29% |
#1
Prev: #1
|
2.0 | -2,954 | -5.1% |
P
S
|
54,763 | $28,364,284 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.61% | 4.03% |
#2
Prev: #2
|
3.9 | 4,827 | 3.5% |
P
S
|
143,104 | $26,700,328 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.56% | 3.46% |
#3
Prev: #3
|
3.4 | 1,970 | 1.1% |
P
S
|
173,522 | $20,619,587 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.02% | 3.32% |
#4
Prev: #4
|
1.2 | -2,307 | -2.8% |
P
S
|
79,758 | $17,512,464 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.86% | 2.99% |
#5
Prev: #5
|
1.2 | -3,536 | -6.3% |
P
S
|
52,425 | $16,536,444 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.49% |
#6
Prev: #6
|
1.1 | -3,109 | -6.4% |
P
S
|
45,800 | $15,109,878 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.07% | 2.27% |
#7
Prev: #7
|
0.8 | -835 | -3.8% |
P
S
|
21,099 | $12,001,591 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.95% | 1.80% |
#8
5
Prev: #13
|
0.8 | -1,268 | -0.8% |
P
S
|
154,906 | $11,272,511 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 1.55% |
#9
6
Prev: #15
|
0.8 | -4,215 | -8.9% |
P
S
|
43,269 | $10,538,165 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.94% |
#10
2
Prev: #8
|
0.8 | -10,359 | -20.2% |
P
S
|
40,966 | $10,431,151 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.79% | 1.86% |
#11
Prev: #11
|
2.7 | 915 | 1.0% |
P
S
|
93,045 | $10,371,686 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 1.86% |
#12
Prev: #12
|
2.7 | 60 | 0.4% |
P
S
|
13,710 | $10,068,350 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 1.74% | 1.17% |
#13
12
Prev: #25
|
2.8 | 56,541 | 42.9% |
P
S
|
188,229 | $10,051,442 | 2013 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.62% | 1.91% |
#14
5
Prev: #9
|
0.7 | -2,802 | -7.5% |
P
S
|
34,796 | $9,401,443 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 1.57% | 1.54% |
#15
1
Prev: #16
|
0.6 | -906 | -1.2% |
P
S
|
72,632 | $9,082,632 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.45% | 1.89% |
#16
6
Prev: #10
|
0.6 | -643 | -8.4% |
P
S
|
7,001 | $8,393,639 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.34% | 1.24% |
#17
6
Prev: #23
|
0.5 | -257 | -1.8% |
P
S
|
14,150 | $7,736,513 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.29% | 1.39% |
#18
1
Prev: #17
|
0.5 | -461 | -1.2% |
P
S
|
37,794 | $7,493,038 | 2014 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.26% | — |
#19
Prev: #—
|
2.5 | 52,586 | no change |
NEW
|
52,586 | $7,269,489 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.20% | 1.31% |
#20
Prev: #20
|
0.5 | -1,384 | -4.5% |
P
S
|
29,498 | $6,972,411 | 2015 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.18% | 1.04% |
#21
11
Prev: #32
|
2.5 | 24,496 | 20.2% |
P
S
|
146,024 | $6,857,287 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.15% | 1.32% |
#22
3
Prev: #19
|
0.5 | -587 | -4.7% |
P
S
|
11,788 | $6,688,469 | 2019 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.29% |
#23
2
Prev: #21
|
0.5 | -1,961 | -8.2% |
P
S
|
21,925 | $6,662,836 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.13% | 1.36% |
#24
6
Prev: #18
|
0.5 | -3,873 | -5.4% |
P
S
|
68,122 | $6,573,092 | 2017 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.10% | 1.63% |
#25
11
Prev: #14
|
0.5 | -1,937 | -17.3% |
P
S
|
9,288 | $6,342,868 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #58) |
0.3 | -7,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #127) |
0.3 | -5,387 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #134) |
0.3 | -1,405 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -8,144 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 150 holdings