Efg Asset Management (north America) 13F annual report
Efg Asset Management (north America) is an investment fund managing more than $577 billion ran by Donald Klotter. There are currently 194 companies in Mr. Klotter’s portfolio. The largest investments include NVIDIA Corp and Alphabet Inc, together worth $38.2 billion.
$577 billion Assets Under Management (AUM)
As of 18th July 2024, Efg Asset Management (north America)’s top holding is 164,020 shares of NVIDIA Corp currently worth over $20.2 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Efg Asset Management (north America) owns more than approximately 0.1% of the company.
In addition, the fund holds 98,539 shares of Alphabet Inc worth $17.9 billion, whose value grew 19.6% in the past six months.
The third-largest holding is Amazon.com worth $16.1 billion and the next is Apple Inc worth $15.5 billion, with 73,673 shares owned.
Currently, Efg Asset Management (north America)'s portfolio is worth at least $577 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Efg Asset Management (north America)
The Efg Asset Management (north America) office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Donald Klotter serves as the Senior Vice President & Managing Director at Efg Asset Management (north America).
Recent trades
In the most recent 13F filing, Efg Asset Management (north America) revealed that it had opened a new position in
Pnc Finl Svcs Group Inc and bought 10,210 shares worth $1.59 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
146,137 additional shares.
This makes their stake in NVIDIA Corp total 164,020 shares worth $20.2 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Efg Asset Management (north America) is getting rid of from its portfolio.
Efg Asset Management (north America) closed its position in Shockwave Med Inc on 25th July 2024.
It sold the previously owned 20,175 shares for $6.56 billion.
Donald Klotter also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $17.9 billion and 98,539 shares.
One of the average hedge funds
The two most similar investment funds to Efg Asset Management (north America) are 12th Street Asset Management and Paradice Investment Management. They manage $577 billion and $577 billion respectively.
Donald Klotter investment strategy
Efg Asset Management (north America)’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 27.1% of
the total portfolio value.
The fund focuses on investments in the United States as
73.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $60.3 billion.
The complete list of Efg Asset Management (north America) trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
817.18%
164,020
|
$20,249,089,000 | 3.51% |
| Alphabet Inc |
1.34%
98,539
|
$17,942,474,000 | 3.11% |
| Amazon.com Inc. |
12.44%
83,416
|
$16,130,569,000 | 2.80% |
| Apple Inc |
3.79%
73,673
|
$15,507,798,000 | 2.69% |
| Meta Platforms Inc |
4.03%
22,879
|
$11,535,134,000 | 2.00% |
| Intuitive Surgical Inc |
6.08%
22,891
|
$10,184,549,000 | 1.76% |
| Idexx Labs Inc |
7.27%
16,298
|
$7,941,445,000 | 1.38% |
| Broadcom Inc |
8.64%
4,824
|
$7,745,053,000 | 1.34% |
| Veeva Sys Inc |
6.09%
40,541
|
$7,414,340,000 | 1.28% |
| Natera Inc |
29.10%
67,912
|
$7,349,437,000 | 1.27% |
| Halozyme Therapeutics Inc. |
0.13%
140,269
|
$7,345,888,000 | 1.27% |
| Shockwave Med Inc |
Closed
20,175
|
$6,563,533,000 | |
| Costco Whsl Corp New |
3.79%
7,592
|
$6,453,314,000 | 1.12% |
| Chipotle Mexican Grill |
5,091.45%
102,012
|
$6,407,374,000 | 1.11% |
| Biomarin Pharmaceutical Inc. |
0.46%
77,490
|
$6,381,302,000 | 1.11% |
| Argenx Se |
35.32%
14,506
|
$6,240,771,000 | 1.08% |
| Visa Inc |
3.79%
22,610
|
$5,930,942,000 | 1.03% |
| Lam Research Corp. |
5.70%
5,213
|
$5,548,509,000 | 0.96% |
| Veracyte Inc |
5.25%
243,878
|
$5,283,617,000 | 0.92% |
| Crowdstrike Holdings Inc |
17.68%
13,727
|
$5,256,823,000 | 0.91% |
| Netflix Inc. |
3.79%
7,722
|
$5,210,960,000 | 0.90% |
| Ultragenyx Pharmaceutical In |
7.47%
125,561
|
$5,161,185,000 | 0.89% |
| Rocket Pharmaceuticals Inc |
47.05%
222,046
|
$4,779,540,000 | 0.83% |
| Home Depot, Inc. |
5.45%
13,303
|
$4,581,553,000 | 0.79% |
| Zoetis Inc |
5.89%
26,434
|
$4,579,294,000 | 0.79% |
| Neurocrine Biosciences, Inc. |
7.71%
33,100
|
$4,556,712,000 | 0.79% |
| Alnylam Pharmaceuticals Inc |
6.83%
18,584
|
$4,517,863,000 | 0.78% |
| Arista Networks Inc |
3.79%
12,880
|
$4,513,474,000 | 0.78% |
| Trade Desk Inc |
2.33%
45,641
|
$4,459,354,000 | 0.77% |
| Spotify Technology S.A. |
19.85%
14,055
|
$4,418,681,000 | 0.77% |
| Fair Isaac Corp. |
17.90%
2,863
|
$4,265,541,000 | 0.74% |
| Sarepta Therapeutics Inc |
7.71%
26,603
|
$4,199,284,000 | 0.73% |
| Quanta Svcs Inc |
11.18%
15,945
|
$4,050,269,000 | 0.70% |
| IQVIA Holdings Inc |
7.71%
18,980
|
$4,013,036,000 | 0.70% |
| Stryker Corp. |
18.16%
11,674
|
$3,970,386,000 | 0.69% |
| Vertex Pharmaceuticals, Inc. |
15.59%
8,439
|
$3,954,220,000 | 0.69% |
| Blackstone Inc |
3.79%
31,045
|
$3,844,768,000 | 0.67% |
| Align Technology, Inc. |
7.71%
15,912
|
$3,842,112,000 | 0.67% |
| Deckers Outdoor Corp. |
22.69%
3,874
|
$3,749,858,000 | 0.65% |
| Datadog Inc |
16.64%
28,709
|
$3,722,552,000 | 0.65% |
| Eaton Corp Plc |
3.79%
11,653
|
$3,652,167,000 | 0.63% |
| Insmed Inc |
25.70%
53,898
|
$3,611,166,000 | 0.63% |
| Dexcom Inc |
7.54%
31,805
|
$3,605,097,000 | 0.62% |
| Tesla Inc |
3.79%
17,676
|
$3,499,583,000 | 0.61% |
| Charles Riv Labs Intl Inc |
10.23%
16,935
|
$3,497,840,000 | 0.61% |
| Roivant Sciences Ltd |
11.54%
331,072
|
$3,497,775,000 | 0.61% |
| Wabtec |
0.82%
22,104
|
$3,489,780,000 | 0.60% |
| Hilton Worldwide Holdings Inc |
10.49%
15,935
|
$3,476,459,000 | 0.60% |
| Advanced Micro Devices Inc. |
9.73%
21,282
|
$3,451,408,000 | 0.60% |
| Ares Management Corp |
18.08%
25,891
|
$3,451,400,000 | 0.60% |
| Intuit Inc |
14.89%
5,138
|
$3,376,308,000 | 0.59% |
| Applied Matls Inc |
3.79%
13,815
|
$3,260,340,000 | 0.56% |
| Glaukos Corporation |
0.47%
27,205
|
$3,215,767,000 | 0.56% |
| ServiceNow Inc |
3.78%
4,070
|
$3,203,436,000 | 0.56% |
| TransMedics Group, Inc. |
12.43%
21,196
|
$3,190,528,000 | 0.55% |
| Veeco Instrs Inc Del |
0.47%
67,588
|
$3,156,360,000 | 0.55% |
| Legend Biotech Corp |
2.63%
71,079
|
$3,146,667,000 | 0.55% |
| Repligen Corp. |
23.75%
24,824
|
$3,127,452,000 | 0.54% |
| Baxter International Inc. |
Closed
71,851
|
$3,067,678,000 | |
| Pinterest Inc |
3.79%
68,574
|
$3,021,713,000 | 0.52% |
| Blueprint Medicines Corp |
0.48%
27,884
|
$3,007,847,000 | 0.52% |
| Sterling Infrastructure Inc |
0.48%
25,246
|
$2,985,087,000 | 0.52% |
| Verisk Analytics Inc |
13.75%
10,748
|
$2,897,177,000 | 0.50% |
| FTAI Aviation Ltd |
35.21%
27,849
|
$2,872,485,000 | 0.50% |
| Tradeweb Mkts Inc |
6.83%
26,916
|
$2,853,231,000 | 0.49% |
| Boston Scientific Corp. |
3.79%
36,877
|
$2,840,820,000 | 0.49% |
| Hyatt Hotels Corporation |
6.83%
18,242
|
$2,768,497,000 | 0.48% |
| Adobe Inc |
3.79%
4,972
|
$2,762,244,000 | 0.48% |
| Rockwell Automation Inc |
13.60%
9,975
|
$2,744,272,000 | 0.48% |
| Vertiv Holdings Co |
41.76%
31,707
|
$2,740,912,000 | 0.47% |
| Salesforce Inc |
3.78%
10,656
|
$2,740,190,000 | 0.47% |
| Moderna Inc |
2.16%
22,809
|
$2,708,569,000 | 0.47% |
| Carlisle Cos Inc |
32.62%
6,680
|
$2,707,437,000 | 0.47% |
| Dicks Sporting Goods, Inc. |
22.72%
12,457
|
$2,675,328,000 | 0.46% |
| Boot Barn Holdings Inc |
65.47%
20,722
|
$2,670,341,000 | 0.46% |
| Palo Alto Networks Inc |
28.14%
7,841
|
$2,658,373,000 | 0.46% |
| Commvault Sys Inc |
0.48%
21,699
|
$2,637,405,000 | 0.46% |
| Analog Devices Inc. |
16.39%
11,518
|
$2,628,868,000 | 0.46% |
| Construction Partners Inc |
13.07%
47,569
|
$2,624,144,000 | 0.45% |
| Agilent Technologies Inc. |
35.92%
20,183
|
$2,616,827,000 | 0.45% |
| United Rentals, Inc. |
6.62%
4,003
|
$2,590,001,000 | 0.45% |
| e.l.f. Beauty Inc |
13.78%
12,253
|
$2,587,159,000 | 0.45% |
| Ge Healthcare Technologies I |
4.91%
32,714
|
$2,549,566,000 | 0.44% |
| BeiGene Ltd |
21.70%
17,780
|
$2,540,051,000 | 0.44% |
| Cloudflare Inc |
13.00%
30,180
|
$2,500,564,000 | 0.43% |
| Exact Sciences Corp. |
26.23%
58,896
|
$2,487,473,000 | 0.43% |
| Sps Comm Inc |
13.83%
13,090
|
$2,460,789,000 | 0.43% |
| Vericel Corp |
13.30%
53,603
|
$2,457,430,000 | 0.43% |
| Zscaler Inc |
2.35%
12,631
|
$2,427,489,000 | 0.42% |
| Crocs Inc |
9.72%
16,562
|
$2,416,727,000 | 0.42% |
| Axon Enterprise Inc |
3.80%
8,209
|
$2,415,293,000 | 0.42% |
| Edwards Lifesciences Corp |
3.79%
25,597
|
$2,364,779,000 | 0.41% |
| Granite Constr Inc |
0.47%
38,191
|
$2,364,596,000 | 0.41% |
| Roblox Corporation |
Closed
61,868
|
$2,361,192,000 | |
| Intra-Cellular Therapies Inc |
0.48%
34,452
|
$2,357,034,000 | 0.41% |
| Nxp Semiconductors N V |
3.78%
8,618
|
$2,318,285,000 | 0.40% |
| Evercore Inc |
0.48%
11,108
|
$2,312,797,000 | 0.40% |
| Krystal Biotech Inc |
0.48%
12,555
|
$2,308,425,000 | 0.40% |
| Doximity, Inc. |
56.02%
82,347
|
$2,302,834,000 | 0.40% |
| Vaxcyte, Inc. |
56.72%
30,442
|
$2,299,436,000 | 0.40% |
| Palantir Technologies Inc. |
84.91%
90,058
|
$2,280,269,000 | 0.40% |
| Shopify Inc |
3.79%
34,436
|
$2,275,703,000 | 0.39% |
| Medtronic Plc |
Closed
26,030
|
$2,268,124,000 | |
| Entegris Inc |
71.21%
16,592
|
$2,246,640,000 | 0.39% |
| Wingstop Inc |
37.05%
5,315
|
$2,244,897,000 | 0.39% |
| American Express Co. |
18.12%
9,544
|
$2,211,011,000 | 0.38% |
| Varonis Sys Inc |
0.48%
45,469
|
$2,180,921,000 | 0.38% |
| Tjx Cos Inc New |
21.10%
19,718
|
$2,172,628,000 | 0.38% |
| Parker-Hannifin Corp. |
3.78%
4,271
|
$2,161,574,000 | 0.37% |
| Cirrus Logic, Inc. |
13.22%
16,907
|
$2,157,587,000 | 0.37% |
| Hamilton Lane Inc |
0.47%
17,185
|
$2,125,355,000 | 0.37% |
| Lululemon Athletica inc. |
37.10%
7,114
|
$2,123,956,000 | 0.37% |
| Insulet Corporation |
6.83%
10,339
|
$2,087,186,000 | 0.36% |
| Copart, Inc. |
6.83%
38,160
|
$2,066,746,000 | 0.36% |
| Dycom Inds Inc |
101.48%
12,242
|
$2,063,512,000 | 0.36% |
| PubMatic, Inc. |
33.50%
100,938
|
$2,048,537,000 | 0.35% |
| Pure Storage Inc |
5.52%
31,619
|
$2,029,466,000 | 0.35% |
| KLA Corp. |
15.51%
2,440
|
$2,011,219,000 | 0.35% |
| Weatherford Intl Plc |
0.47%
16,239
|
$1,987,572,000 | 0.34% |
| Appfolio Inc |
0.47%
8,059
|
$1,971,997,000 | 0.34% |
| Ulta Beauty Inc |
0.14%
5,053
|
$1,950,155,000 | 0.34% |
| Chart Inds Inc |
0.48%
13,279
|
$1,915,562,000 | 0.33% |
| Molina Healthcare Inc |
17.62%
6,401
|
$1,901,513,000 | 0.33% |
| Diamondback Energy Inc |
21.26%
9,481
|
$1,898,997,000 | 0.33% |
| Shift4 Pmts Inc |
20.45%
25,714
|
$1,886,636,000 | 0.33% |
| Universal Display Corp. |
0.47%
8,891
|
$1,868,755,000 | 0.32% |
| Alkermes plc |
0.48%
75,864
|
$1,827,943,000 | 0.32% |
| Lennar Corp. |
20.59%
12,155
|
$1,821,609,000 | 0.32% |
| Celsius Holdings Inc |
1.84%
31,573
|
$1,801,555,000 | 0.31% |
| DraftKings Inc. |
11.48%
47,123
|
$1,798,921,000 | 0.31% |
| Impinj Inc |
17.88%
11,471
|
$1,796,301,000 | 0.31% |
| Power Integrations Inc. |
44.88%
25,529
|
$1,791,370,000 | 0.31% |
| Zillow Group Inc |
6.83%
39,778
|
$1,790,806,000 | 0.31% |
| Kirby Corp. |
25.89%
14,948
|
$1,788,827,000 | 0.31% |
| Shake Shack Inc |
21.84%
19,801
|
$1,783,476,000 | 0.31% |
| Northern Oil & Gas Inc |
0.48%
46,806
|
$1,739,545,000 | 0.30% |
| Rapid7 Inc |
0.48%
40,041
|
$1,730,172,000 | 0.30% |
| Cytokinetics Inc |
0.47%
31,766
|
$1,719,811,000 | 0.30% |
| LiveRamp Holdings Inc |
20.61%
55,112
|
$1,703,787,000 | 0.30% |
| Duolingo, Inc. |
Closed
7,723
|
$1,701,300,000 | |
| Accenture Plc Ireland |
22.96%
5,597
|
$1,698,410,000 | 0.29% |
| Rxo Inc |
18.16%
63,516
|
$1,660,626,000 | 0.29% |
| Certara, Inc. |
7.71%
118,419
|
$1,639,511,000 | 0.28% |
| Box Inc |
0.48%
60,480
|
$1,599,394,000 | 0.28% |
| Silicon Laboratories Inc |
0.47%
14,401
|
$1,591,671,000 | 0.28% |
| Boise Cascade Co |
21.12%
13,350
|
$1,591,253,000 | 0.28% |
| DoorDash Inc |
50.71%
14,626
|
$1,590,797,000 | 0.28% |
| Tri Pointe Homes Inc. |
0.48%
42,689
|
$1,588,671,000 | 0.28% |
| Pnc Finl Svcs Group Inc |
Opened
10,210
|
$1,588,625,000 | 0.28% |
| Inspire Med Sys Inc |
Closed
7,232
|
$1,555,929,000 | |
| Oceaneering International, Inc. |
Opened
65,733
|
$1,554,914,000 | 0.27% |
| MongoDB Inc |
6.82%
6,188
|
$1,545,979,000 | 0.27% |
| Moelis & Co |
Opened
26,979
|
$1,533,891,000 | 0.27% |
| Immunovant Inc |
23.37%
58,070
|
$1,531,306,000 | 0.27% |
| Onto Innovation Inc. |
54.03%
6,949
|
$1,525,306,000 | 0.26% |
| Hyster Yale Inc |
17.67%
21,662
|
$1,508,217,000 | 0.26% |
| Hawkins Inc |
Opened
16,573
|
$1,507,231,000 | 0.26% |
| Stifel Finl Corp |
0.47%
17,828
|
$1,500,137,000 | 0.26% |
| Kratos Defense & Sec Solutio |
Opened
74,299
|
$1,486,352,000 | 0.26% |
| Disney Walt Co |
Closed
12,092
|
$1,479,396,000 | |
| ATI Inc |
33.72%
26,564
|
$1,473,372,000 | 0.26% |
| SiteOne Landscape Supply Inc |
0.47%
12,112
|
$1,470,578,000 | 0.25% |
| Camtek Ltd |
Opened
11,419
|
$1,431,257,000 | 0.25% |
| Healthequity Inc |
Opened
16,563
|
$1,426,985,000 | 0.25% |
| Snowflake Inc. |
Closed
8,735
|
$1,410,746,000 | |
| Maplebear Inc |
Closed
37,730
|
$1,406,763,000 | |
| Arrowhead Pharmaceuticals In |
86.80%
51,828
|
$1,345,714,000 | 0.23% |
| AMGEN Inc. |
41.53%
4,287
|
$1,339,752,000 | 0.23% |
| Tempus Ai Inc |
Opened
38,123
|
$1,333,161,000 | 0.23% |
| CyberArk Software Ltd |
15.43%
4,871
|
$1,331,366,000 | 0.23% |
| Cava Group Inc |
56.16%
14,296
|
$1,325,740,000 | 0.23% |
| UFP Technologies Inc. |
18.57%
4,995
|
$1,315,483,000 | 0.23% |
| Dutch Bros Inc. |
41.45%
31,486
|
$1,304,308,000 | 0.23% |
| Ncino, Inc. |
31.85%
41,458
|
$1,303,440,000 | 0.23% |
| Summit Matls Inc |
0.48%
34,212
|
$1,252,672,000 | 0.22% |
| Waters Corp. |
Opened
4,296
|
$1,246,506,000 | 0.22% |
| Acadia Pharmaceuticals Inc |
0.48%
75,748
|
$1,230,526,000 | 0.21% |
| Avidity Biosciences, Inc. |
Opened
29,992
|
$1,226,973,000 | 0.21% |
| Fedex Corp |
39.66%
4,027
|
$1,207,536,000 | 0.21% |
| Levi Strauss & Co. |
17.49%
62,365
|
$1,200,214,000 | 0.21% |
| Academy Sports & Outdoors In |
0.48%
21,861
|
$1,163,989,000 | 0.20% |
| Smartsheet Inc |
20.49%
26,274
|
$1,158,158,000 | 0.20% |
| Sentinelone Inc |
47.22%
54,345
|
$1,144,506,000 | 0.20% |
| Vera Therapeutics Inc |
204.01%
31,444
|
$1,136,858,000 | 0.20% |
| Structure Therapeutics Inc |
Closed
26,153
|
$1,120,525,000 | |
| Abercrombie & Fitch Co. |
Opened
6,165
|
$1,097,462,000 | 0.19% |
| Azek Co Inc |
38.38%
25,567
|
$1,077,010,000 | 0.19% |
| Sonos Inc |
Closed
54,754
|
$1,042,242,000 | |
| Ibotta Inc |
Opened
13,845
|
$1,039,413,000 | 0.18% |
| Viking Therapeutics Inc |
0.48%
18,907
|
$1,001,220,000 | 0.17% |
| Sweetgreen, Inc. |
90.24%
33,027
|
$995,269,000 | 0.17% |
| Cohen & Steers Inc. |
43.33%
13,363
|
$970,221,000 | 0.17% |
| Gap, Inc. |
20.32%
40,532
|
$967,702,000 | 0.17% |
| Grocery Outlet Hldg Corp |
0.47%
43,245
|
$956,363,000 | 0.17% |
| Blue Bird Corp |
Opened
17,475
|
$940,417,000 | 0.16% |
| Rubrik Inc. |
Opened
30,222
|
$925,247,000 | 0.16% |
| 10x Genomics, Inc. |
Closed
23,478
|
$880,660,000 | |
| Spyre Therapeutics Inc |
229.84%
36,781
|
$868,767,000 | 0.15% |
| Foot Locker Inc |
Opened
34,647
|
$863,576,000 | 0.15% |
| Scotts Miracle-Gro Company |
Opened
12,968
|
$843,633,000 | 0.15% |
| Extreme Networks Inc. |
0.48%
61,866
|
$832,716,000 | 0.14% |
| Danaher Corp. |
Opened
3,218
|
$803,824,000 | 0.14% |
| Range Res Corp |
65.29%
23,664
|
$793,217,000 | 0.14% |
| Legalzoom Com Inc |
31.73%
94,481
|
$792,223,000 | 0.14% |
| Houlihan Lokey Inc |
49.98%
5,429
|
$732,182,000 | 0.13% |
| iRhythm Technologies Inc |
Opened
5,982
|
$643,424,000 | 0.11% |
| Ziprecruiter, Inc. |
Closed
55,520
|
$637,647,000 | |
| CRISPR Therapeutics AG |
Closed
8,856
|
$603,448,000 | |
| No transactions found | |||
| Showing first 500 out of 208 holdings | |||
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