# EDGAR Filing Document

**Accession Number:** 0001598340
**File Stem:** 0001085146-23-000852
**Filing Date:** 2023-2
**Character Count:** 16343
**Document Hash:** 99efb08eb8b902543bd5dcdfbc07294f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000852.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000852

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EFG Asset Management (Americas) Corp.
- **CENTRAL INDEX KEY:** 0001598340
- **IRS NUMBER:** 452742418
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15795
- **FILM NUMBER:** 23604758

**BUSINESS ADDRESS:**
- **STREET 1:** 701 BRICKELL AVE, 9TH FLOOR
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131
- **BUSINESS PHONE:** 305-482-8000

**MAIL ADDRESS:**
- **STREET 1:** 701 BRICKELL AVE, 9TH FLOOR
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33131

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EFG Asset Management (Americas) Corp.<br>**Address:** 701 BRICKELL AVE 9TH FLOOR<br>MIAMI, FL 33131

**Form 13F File Number:** 028-15795

**CRD Number (if applicable):** 000158905

**SEC File Number (if applicable):** 801-72773

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Andrews<br>**Title:** Regulatory Officer<br>**Phone:** 305-4828060

**Signature, Place, and Date of Signing:**

/s/Michael Andrews  Miami, FL  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 131

**Form 13F Information Table Value Total:** $404185680

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1134502 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7234373 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 210478 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3663850 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7089870 | 79904 | SH |  | SOLE |  | 79904 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2072683 | 45344 | SH |  | SOLE |  | 45344 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9435200 | 112324 | SH |  | SOLE |  | 112324 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10176316 | 78322 | SH |  | SOLE |  | 78322 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1732627 | 25316 | SH |  | SOLE |  | 25316 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 413304 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3611301 | 109037 | SH |  | SOLE |  | 109037 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1821811 | 16720 | SH |  | SOLE |  | 16720 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1279077 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 259662 | 5927 | SH |  | SOLE |  | 5927 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1546554 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 980893 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 136053 | 11924 | SH |  | SOLE |  | 11924 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1262621 | 28052 | SH |  | SOLE |  | 28052 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2843841 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1352803 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6821407 | 40565 | SH |  | SOLE |  | 40565 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2389807 | 30924 | SH |  | SOLE |  | 30924 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 867282 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7619667 | 28708 | SH |  | SOLE |  | 28708 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1447509 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3333385 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 471984 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2697263 | 22423 | SH |  | SOLE |  | 22423 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 379522 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2212946 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5502899 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2399246 | 21752 | SH |  | SOLE |  | 21752 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 8566269 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6154215 | 95786 | SH |  | SOLE |  | 95786 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3360257 | 88428 | SH |  | SOLE |  | 88428 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1531643 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 324216 | 5698 | SH |  | SOLE |  | 5698 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1253648 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2326917 | 25726 | SH |  | SOLE |  | 25726 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7151122 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1164726 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 262860 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 244414 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 963542 | 33856 | SH |  | SOLE |  | 33856 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1766046 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3072109 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1807531 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 351181 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 939655 | 27193 | SH |  | SOLE |  | 27193 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 372393 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8928165 | 164003 | SH |  | SOLE |  | 164003 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 201424 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1919851 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2036165 | 17723 | SH |  | SOLE |  | 17723 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2124681 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 383789 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1206344 | 26636 | SH |  | SOLE |  | 26636 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1109924 | 24213 | SH |  | SOLE |  | 24213 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1237922 | 54510 | SH |  | SOLE |  | 54510 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2927897 | 27771 | SH |  | SOLE |  | 27771 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 200846 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 608794 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3316600 | 51190 | SH |  | SOLE |  | 51190 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 756501 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5211598 | 137509 | SH |  | SOLE |  | 137509 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4440848 | 48759 | SH |  | SOLE |  | 48759 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1185547 | 38838 | SH |  | SOLE |  | 38838 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15365511 | 88125 | SH |  | SOLE |  | 88125 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2621688 | 23851 | SH |  | SOLE |  | 23851 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2786453 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10714477 | 60654 | SH |  | SOLE |  | 60654 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6730589 | 50191 | SH |  | SOLE |  | 50191 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3524099 | 9347 | SH |  | SOLE |  | 9347 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6539076 | 26356 | SH |  | SOLE |  | 26356 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 356329 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2156512 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11535579 | 33174 | SH |  | SOLE |  | 33174 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1419109 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17964646 | 74909 | SH |  | SOLE |  | 74909 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 319983 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1856004 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2541687 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 241141 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 247002 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8154918 | 97547 | SH |  | SOLE |  | 97547 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7064116 | 60372 | SH |  | SOLE |  | 60372 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1942935 | 7885 | SH |  | SOLE |  | 7885 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5514190 | 70415 | SH |  | SOLE |  | 70415 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2499859 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 9414362 | 52111 | SH |  | SOLE |  | 52111 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6910006 | 151768 | SH |  | SOLE |  | 151768 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 129604 | 11836 | SH |  | SOLE |  | 11836 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1326834 | 46621 | SH |  | SOLE |  | 46621 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7796721 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 215232 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3434430 | 26725 | SH |  | SOLE |  | 26725 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6538068 | 16839 | SH |  | SOLE |  | 16839 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 245704 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 554868 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 3488008 | 54212 | SH |  | SOLE |  | 54212 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 318326 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1967877 | 26418 | SH |  | SOLE |  | 26418 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 5651543 | 141785 | SH |  | SOLE |  | 141785 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4163108 | 33797 | SH |  | SOLE |  | 33797 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5029787 | 30443 | SH |  | SOLE |  | 30443 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2521150 | 56238 | SH |  | SOLE |  | 56238 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6346143 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1846695 | 16189 | SH |  | SOLE |  | 16189 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1297639 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2452990 | 37779 | SH |  | SOLE |  | 37779 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3669066 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 208568 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13555093 | 25567 | SH |  | SOLE |  | 25567 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 684420 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 251268 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1916909 | 10026 | SH |  | SOLE |  | 10026 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 831692 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1282327 | 23130 | SH |  | SOLE |  | 23130 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 251767 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1626885 | 35740 | SH |  | SOLE |  | 35740 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1655458 | 22017 | SH |  | SOLE |  | 22017 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2762664 | 17119 | SH |  | SOLE |  | 17119 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 339386 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6941237 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1011713 | 25678 | SH |  | SOLE |  | 25678 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4559675 | 32158 | SH |  | SOLE |  | 32158 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1610259 | 14012 | SH |  | SOLE |  | 14012 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 405681 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2413401 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 338780 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 314057 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |

---