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
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