$1.35 Billion is the total value of GAM Holding AG's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $67,901,267 | -19.2% | 215,048 | -12.9% | 5.01% | -13.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,408,748 | -6.2% | 453,987 | -14.2% | 4.39% | +0.3% |
| Buy | LINDE PLC | $56,777,365 | +16.4% | 152,484 | +19.2% | 4.19% | +24.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,740,855 | +7.6% | 171,657 | +0.6% | 2.49% | +15.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $30,485,632 | +0.2% | 202,994 | -2.9% | 2.25% | +7.2% |
| TJX | Sell | TJX COS INC NEW | $28,804,603 | +1.8% | 324,084 | -2.9% | 2.13% | +8.9% |
| FB | Buy | META PLATFORMS INCcl a | $28,441,629 | +97.9% | 94,739 | +89.2% | 2.10% | +111.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $28,036,253 | -5.4% | 54,536 | -2.9% | 2.07% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $25,432,512 | -28.1% | 58,467 | -30.1% | 1.88% | -23.1% |
| NKE | Sell | NIKE INCcl b | $25,144,365 | -20.3% | 262,961 | -8.1% | 1.86% | -14.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $24,727,985 | +130.2% | 358,897 | +80.8% | 1.83% | +146.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,620,832 | +4.3% | 63,849 | +2.4% | 1.82% | +11.5% |
| ORCL | Sell | ORACLE CORP | $19,650,997 | -11.1% | 185,527 | -0.0% | 1.45% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $18,843,197 | +179.2% | 148,232 | +186.4% | 1.39% | +198.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,047,584 | -31.3% | 58,324 | -19.6% | 1.26% | -26.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,839,477 | +9.5% | 143,217 | -0.1% | 1.24% | +17.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,430,289 | -28.4% | 113,665 | -2.7% | 1.21% | -23.4% |
| PTC | Buy | PTC INC | $16,252,814 | +16.1% | 114,715 | +16.6% | 1.20% | +24.2% |
| AAPL | Sell | APPLE INC | $15,916,911 | -15.7% | 92,967 | -4.5% | 1.18% | -9.8% |
| NFLX | Buy | NETFLIX INC | $15,714,081 | -13.9% | 41,616 | +0.5% | 1.16% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $15,357,319 | -6.8% | 39,107 | -3.3% | 1.13% | -0.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,055,345 | +4.9% | 29,860 | +0.0% | 1.11% | +12.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $15,010,275 | +6.8% | 45,724 | +11.4% | 1.11% | +14.2% |
| MRK | Sell | MERCK & CO INC | $14,652,632 | -10.9% | 142,328 | -0.2% | 1.08% | -4.8% |
| V | Buy | VISA INC | $14,201,855 | -3.1% | 61,745 | +0.0% | 1.05% | +3.7% |
| COIN | Sell | COINBASE GLOBAL INC | $13,773,007 | -21.8% | 183,444 | -25.5% | 1.02% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,773,946 | -0.9% | 88,436 | +5.3% | 1.02% | +6.0% |
| ABNB | Sell | AIRBNB INC | $13,385,911 | -7.4% | 97,558 | -13.5% | 0.99% | -0.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,139,704 | +28.7% | 285,708 | +20.8% | 0.97% | +37.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,005,584 | -16.1% | 225,439 | -2.9% | 0.96% | -10.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $12,937,471 | -1.2% | 196,171 | -7.4% | 0.96% | +5.6% |
| NOW | Buy | SERVICENOW INC | $12,579,037 | +19.3% | 22,504 | +20.0% | 0.93% | +27.6% |
| COP | Sell | CONOCOPHILLIPS | $12,539,321 | +15.6% | 104,669 | -0.0% | 0.93% | +23.6% |
| FSLY | Sell | FASTLY INCcl a | $12,424,844 | +15.9% | 648,140 | -4.7% | 0.92% | +23.9% |
| VMW | Sell | VMWARE INC | $11,853,245 | +13.9% | 71,199 | -1.7% | 0.88% | +21.9% |
| MKL | Sell | MARKEL GROUP INC | $11,796,603 | +6.3% | 8,011 | -0.2% | 0.87% | +13.7% |
| SPLK | New | SPLUNK INC | $11,687,442 | – | 79,914 | +100.0% | 0.86% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $11,452,341 | -0.6% | 78,971 | -0.3% | 0.85% | +6.3% |
| NET | Sell | CLOUDFLARE INC | $10,963,678 | -5.9% | 173,916 | -2.5% | 0.81% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $10,648,512 | +111.7% | 131,382 | +133.2% | 0.79% | +126.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,468,743 | +0.7% | 26,442 | +0.1% | 0.77% | +7.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,454,871 | +47.9% | 62,462 | +29.8% | 0.77% | +58.2% |
| FISV | Sell | FISERV INC | $10,080,801 | -10.5% | 89,242 | -0.0% | 0.74% | -4.2% |
| ADBE | Buy | ADOBE INC | $9,989,441 | +44.1% | 19,591 | +38.2% | 0.74% | +54.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,974,735 | -12.6% | 127,799 | +0.3% | 0.74% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $9,897,756 | +4.2% | 184,110 | +0.3% | 0.73% | +11.4% |
| AVGO | Sell | BROADCOM INC | $9,784,100 | -4.4% | 11,780 | -0.1% | 0.72% | +2.3% |
| EOG | Sell | EOG RES INC | $9,625,693 | +10.3% | 75,936 | -0.4% | 0.71% | +18.1% |
| MTN | Sell | VAIL RESORTS INC | $9,192,472 | -14.4% | 41,428 | -2.9% | 0.68% | -8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,530,113 | +14.0% | 2,766 | -0.2% | 0.63% | +21.9% |
| MO | Buy | ALTRIA GROUP INC | $8,462,474 | -7.0% | 201,248 | +0.2% | 0.62% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $8,298,085 | -11.1% | 105,897 | -0.0% | 0.61% | -4.8% |
| OMCL | Sell | OMNICELL COM | $8,210,702 | -39.2% | 182,298 | -0.5% | 0.61% | -35.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,192,096 | -3.1% | 149,219 | +0.0% | 0.60% | +3.6% |
| WDAY | New | WORKDAY INCcl a | $8,152,571 | – | 37,945 | +100.0% | 0.60% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,059,494 | +6.7% | 471,040 | +0.3% | 0.60% | +14.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,061,973 | -11.9% | 65,263 | -0.0% | 0.60% | -5.9% |
| DXCM | Sell | DEXCOM INC | $7,931,823 | -28.7% | 85,014 | -1.8% | 0.59% | -23.7% |
| PSA | New | PUBLIC STORAGE | $7,849,776 | – | 29,788 | +100.0% | 0.58% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,810,025 | +14.4% | 223,335 | +14.5% | 0.58% | +22.5% |
| LLY | Buy | ELI LILLY & CO | $7,634,336 | +412.6% | 14,213 | +347.7% | 0.56% | +447.6% |
| EA | Buy | ELECTRONIC ARTS INC | $7,570,968 | -7.1% | 62,882 | +0.1% | 0.56% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,413,432 | -3.0% | 14,646 | -0.0% | 0.55% | +3.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,244,658 | -59.6% | 122,770 | -52.3% | 0.54% | -56.8% |
| AFL | Sell | AFLAC INC | $7,156,099 | -22.8% | 93,239 | -29.7% | 0.53% | -17.4% |
| MOS | Sell | MOSAIC CO NEW | $6,901,869 | +1.3% | 193,873 | -0.4% | 0.51% | +8.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $6,750,852 | -2.1% | 15,504 | -0.1% | 0.50% | +4.6% |
| Sell | HALEON PLCspon ads | $6,651,330 | -0.8% | 798,479 | -0.2% | 0.49% | +6.0% | |
| PSTG | New | PURE STORAGE INCcl a | $6,543,394 | – | 183,700 | +100.0% | 0.48% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,465,991 | -2.1% | 59,174 | 0.0% | 0.48% | +4.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,410,529 | -9.2% | 110,450 | +0.0% | 0.47% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $6,325,588 | -10.9% | 34,240 | +0.1% | 0.47% | -4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,253,264 | -2.3% | 31,279 | +0.0% | 0.46% | +4.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,142,705 | -56.1% | 113,481 | -51.5% | 0.45% | -53.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,147,903 | -0.7% | 20,019 | -0.2% | 0.45% | +6.3% |
| KLAC | Buy | KLA CORP | $6,104,581 | -5.3% | 13,310 | +0.1% | 0.45% | +1.3% |
| CNC | Sell | CENTENE CORP DEL | $5,995,412 | +1.9% | 87,041 | -0.2% | 0.44% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,914,352 | -3.3% | 343,858 | +0.1% | 0.44% | +3.6% |
| HD | Sell | HOME DEPOT INC | $5,852,057 | -2.9% | 19,367 | -0.1% | 0.43% | +3.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,801,265 | -3.8% | 557,814 | -0.3% | 0.43% | +2.9% |
| MDB | Sell | MONGODB INCcl a | $5,650,955 | -55.2% | 16,339 | -46.8% | 0.42% | -52.1% |
| GILD | Buy | GILEAD SCIENCES INC | $5,525,234 | -2.7% | 73,729 | +0.0% | 0.41% | +4.1% |
| Sell | WARNER BROS DISCOVERY INC | $5,208,291 | -13.6% | 479,585 | -0.3% | 0.38% | -7.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $4,974,646 | -37.5% | 48,265 | -33.7% | 0.37% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,917,337 | -14.9% | 35,517 | -11.2% | 0.36% | -9.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,874,295 | +4.5% | 20,633 | -0.0% | 0.36% | +11.8% |
| ABT | Buy | ABBOTT LABS | $4,734,384 | -11.0% | 48,884 | +0.2% | 0.35% | -4.6% |
| FDX | Sell | FEDEX CORP | $4,471,656 | -54.8% | 16,879 | -57.7% | 0.33% | -51.7% |
| NDAQ | Buy | NASDAQ INC | $4,405,803 | -2.5% | 90,673 | +0.0% | 0.32% | +4.2% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,395,410 | +13.3% | 624,348 | +0.1% | 0.32% | +21.3% |
| PYPL | New | PAYPAL HLDGS INC | $4,376,190 | – | 74,858 | +100.0% | 0.32% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,276,784 | -73.5% | 49,215 | -69.2% | 0.32% | -71.6% |
| IQ | Sell | IQIYI INCsponsored ads | $4,215,954 | -16.9% | 889,442 | -6.4% | 0.31% | -11.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,175,056 | – | 48,133 | +100.0% | 0.31% | – |
| DHR | Buy | DANAHER CORPORATION | $4,147,838 | +3.4% | 16,718 | +0.0% | 0.31% | +10.5% |
| USB | Buy | US BANCORP DEL | $4,085,497 | +0.4% | 123,578 | +0.3% | 0.30% | +7.5% |
| KO | Buy | COCA COLA CO | $3,991,705 | -6.6% | 71,306 | +0.5% | 0.30% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $3,911,043 | +79.8% | 151,006 | +18.0% | 0.29% | +92.7% |
| C | Buy | CITIGROUP INC | $3,838,710 | -10.7% | 93,331 | +0.0% | 0.28% | -4.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $3,650,597 | -36.1% | 228,020 | -34.1% | 0.27% | -31.5% |
| PGR | Buy | PROGRESSIVE CORP | $3,531,169 | +75.2% | 25,349 | +66.5% | 0.26% | +87.8% |
| NEM | Buy | NEWMONT CORP | $3,502,042 | -13.4% | 94,778 | +0.0% | 0.26% | -7.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,443,710 | – | 15,109 | +100.0% | 0.25% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,337,538 | -13.4% | 11,675 | -0.2% | 0.25% | -7.5% |
| AMGN | Buy | AMGEN INC | $3,300,381 | +21.6% | 12,280 | +0.4% | 0.24% | +30.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,105,591 | +0.9% | 6,413 | +0.1% | 0.23% | +7.5% |
| RDY | DR REDDYS LABS LTDadr | $3,076,020 | +6.0% | 46,000 | 0.0% | 0.23% | +13.5% | |
| ADI | Buy | ANALOG DEVICES INC | $3,044,320 | -10.1% | 17,387 | +0.1% | 0.22% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,995,039 | -2.3% | 4,779 | +0.2% | 0.22% | +4.2% |
| INTU | Buy | INTUIT | $2,992,249 | +11.6% | 5,856 | +0.0% | 0.22% | +19.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,975,416 | -0.1% | 12,699 | +0.0% | 0.22% | +6.8% |
| TXN | Sell | TEXAS INSTRS INC | $2,953,746 | -32.7% | 18,576 | -23.8% | 0.22% | -28.1% |
| SNPS | Buy | SYNOPSYS INC | $2,779,522 | +5.7% | 6,056 | +0.2% | 0.20% | +12.6% |
| CTVA | Sell | CORTEVA INC | $2,666,596 | -10.8% | 52,123 | -0.1% | 0.20% | -4.4% |
| IDXX | Buy | IDEXX LABS INC | $2,626,322 | -12.7% | 6,006 | +0.2% | 0.19% | -6.7% |
| WHR | WHIRLPOOL CORP | $2,572,982 | -10.1% | 19,244 | 0.0% | 0.19% | -4.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,569,964 | +14.9% | 3,123 | +0.4% | 0.19% | +23.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,547,811 | -1.2% | 7,327 | +0.0% | 0.19% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $2,516,871 | -6.7% | 22,662 | +0.0% | 0.19% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,368,832 | -0.4% | 11,633 | +0.0% | 0.18% | +6.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,362,004 | -36.4% | 42,790 | -42.7% | 0.17% | -32.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,322,407 | -8.8% | 6,356 | +0.0% | 0.17% | -2.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,235,046 | -9.2% | 14,788 | +0.5% | 0.16% | -2.9% |
| BP | BP PLCsponsored adr | $2,173,315 | +9.7% | 56,129 | 0.0% | 0.16% | +16.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,161,528 | -6.4% | 20,009 | +0.0% | 0.16% | +0.6% |
| CF | Sell | CF INDS HLDGS INC | $2,120,189 | +23.3% | 24,728 | -0.2% | 0.16% | +31.9% |
| PFE | Sell | PFIZER INC | $2,117,350 | -9.9% | 63,833 | -0.3% | 0.16% | -3.7% |
| FTNT | Buy | FORTINET INC | $2,103,005 | -22.2% | 35,839 | +0.2% | 0.16% | -17.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,101,033 | -12.1% | 13,783 | +0.0% | 0.16% | -6.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,093,814 | -3.6% | 53,400 | 0.0% | 0.16% | +3.3% | |
| SYY | Buy | SYSCO CORP | $1,958,403 | -11.0% | 29,650 | +0.0% | 0.14% | -4.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,902,253 | -1.4% | 20,465 | +0.3% | 0.14% | +5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,890,122 | -2.4% | 35,798 | +0.0% | 0.14% | +4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,883,815 | -6.9% | 13,219 | +0.0% | 0.14% | -0.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,858,223 | -26.5% | 26,822 | +0.0% | 0.14% | -21.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,811,914 | -75.1% | 78,370 | -75.1% | 0.13% | -73.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,653,702 | -21.0% | 12,499 | +0.0% | 0.12% | -15.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,545,722 | -1.1% | 18,404 | +0.0% | 0.11% | +5.6% |
| ICLR | ICON PLC | $1,532,168 | -1.6% | 6,222 | 0.0% | 0.11% | +5.6% | |
| BWXT | BWX TECHNOLOGIES INC | $1,437,891 | +4.8% | 19,177 | 0.0% | 0.11% | +11.6% | |
| BWA | Buy | BORGWARNER INC | $1,415,621 | -17.5% | 35,066 | +0.0% | 0.10% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,373,033 | -5.4% | 4,845 | +0.0% | 0.10% | +1.0% |
| CI | Buy | THE CIGNA GROUP | $1,367,638 | +2.0% | 4,781 | +0.0% | 0.10% | +8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,357,795 | +119.1% | 19,959 | +103.2% | 0.10% | +132.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,279,036 | -3.6% | 11,056 | -14.3% | 0.09% | +2.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,252,288 | -12.4% | 6,365 | +0.0% | 0.09% | -7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,130,175 | -54.6% | 12,071 | -59.1% | 0.08% | -51.7% |
| ACI | Sell | ALBERTSONS COS INC | $1,110,389 | -19.6% | 48,808 | -22.9% | 0.08% | -13.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,092,329 | +154.7% | 27,883 | +172.1% | 0.08% | +170.0% |
| YY | Sell | JOYY INC | $1,067,179 | -22.8% | 28,003 | -37.8% | 0.08% | -16.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,073,160 | -1.6% | 18,000 | -5.3% | 0.08% | +5.3% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,062,370 | – | 35,004 | +100.0% | 0.08% | – |
| HRL | Buy | HORMEL FOODS CORP | $989,765 | -5.4% | 26,026 | +0.0% | 0.07% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $985,727 | -7.8% | 10,800 | +0.1% | 0.07% | -1.4% |
| PNM | PNM RES INC | $910,044 | -1.1% | 20,400 | 0.0% | 0.07% | +4.7% | |
| FMC | Buy | FMC CORP | $829,242 | -35.8% | 12,382 | +0.0% | 0.06% | -31.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $805,195 | -17.9% | 15,425 | +0.3% | 0.06% | -13.2% |
| DEN | New | DENBURY INC | $710,573 | – | 7,250 | +100.0% | 0.05% | – |
| MRNA | Buy | MODERNA INC | $589,322 | -15.0% | 5,706 | +0.1% | 0.04% | -8.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $520,839 | – | 9,900 | +100.0% | 0.04% | – |
| CIR | Buy | CIRCOR INTL INC | $462,725 | +20.6% | 8,300 | +22.1% | 0.03% | +30.8% |
| AMED | Buy | AMEDISYS INC | $424,970 | +40.8% | 4,550 | +37.9% | 0.03% | +47.6% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $421,980 | -19.4% | 42,198 | +0.2% | 0.03% | -13.9% |
| SGEN | Buy | SEAGEN INC | $410,235 | +48.8% | 1,934 | +35.0% | 0.03% | +57.9% |
| New | SOVOS BRANDS INC | $378,840 | – | 16,800 | +100.0% | 0.03% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $379,734 | – | 11,400 | +100.0% | 0.03% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $297,783 | -94.6% | 5,344 | -94.5% | 0.02% | -94.2% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $269,192 | – | 13,300 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $271,153 | – | 26,300 | +100.0% | 0.02% | – |
| SCREAMING EAGLE ACQUISITN CO | $249,994 | +1.4% | 23,900 | 0.0% | 0.02% | +5.9% | ||
| GOOG | Sell | ALPHABET INCcap stk cl c | $239,818 | +5.3% | 1,819 | -3.4% | 0.02% | +12.5% |
| GORES HOLDINGS IX INC | $249,360 | +1.4% | 24,000 | 0.0% | 0.02% | +5.9% | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | $208,880 | +0.8% | 7,000 | 0.0% | 0.02% | +7.1% | |
| GHL | Buy | GREENHILL & CO INC | $148,592 | +1.1% | 10,040 | +0.0% | 0.01% | +10.0% |
| CTG | New | COMPUTER TASK GROUP INC | $154,950 | – | 15,000 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $152,830 | – | 15,500 | +100.0% | 0.01% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -21,600 | -100.0% | -0.02% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -21,600 | -100.0% | -0.02% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -23,600 | -100.0% | -0.02% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -7,300 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -27,545 | -100.0% | -0.03% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -57,000 | -100.0% | -0.03% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -90,670 | -100.0% | -0.03% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -25,500 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,364 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,693 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,546 | -100.0% | -0.05% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -15,826 | -100.0% | -0.06% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -62,200 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -24,300 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,920 | -100.0% | -0.08% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -40,000 | -100.0% | -0.08% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -160,042 | -100.0% | -0.08% | – |
| Exit | RB GLOBAL INC | $0 | – | -20,000 | -100.0% | -0.08% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,146 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,102 | -100.0% | -0.10% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -73,117 | -100.0% | -0.10% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -16,930 | -100.0% | -0.13% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -32,000 | -100.0% | -0.16% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -675,283 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -60,312 | -100.0% | -0.27% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -1,035,700 | -100.0% | -0.28% | – | |
| SONO | Exit | SONOS INC | $0 | – | -264,815 | -100.0% | -0.30% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,905 | -100.0% | -0.32% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -287,768 | -100.0% | -0.35% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -60,883 | -100.0% | -0.41% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -157,052 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -66,819 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GAM INTERNATIONAL MANAGEMENT LTD #1
- GAM Investment Management (Switzerland) AG #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation Com. USD 0 | 42 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.9% |
| Apple Inc. Com. NPV | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson Common USD1.0 | 42 | Q3 2023 | 2.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 2.3% |
| NIKE Incorporated Class B Common N | 42 | Q3 2023 | 2.2% |
| Visa Inc Com. USD 0.0001 | 42 | Q3 2023 | 2.3% |
| Amazon.Com Inc. Com. USD00.01 | 42 | Q3 2023 | 2.1% |
| Oracle Corporation Common USD00.01 | 42 | Q3 2023 | 1.6% |
| Exxon Mobil Corp. Com. NPV | 42 | Q3 2023 | 1.4% |
View GAM Holding AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Americas Gold & Silver Corp | January 28, 2022 | 7,725,000 | 4.9% |
| Sungy Mobile Ltd | February 05, 2015 | 4,529,484 | 6.9% |
| USA TRUCK INCSold out | December 05, 2013 | 0 | 0.0% |
| Artio Global Investors Inc.Sold out | June 25, 2013 | 0 | 0.0% |
| Marani Brands, Inc. | February 13, 2012 | 21,744,440 | 10.7% |
| ENOVA SYSTEMS INC | February 14, 2011 | 1,514,275 | 7.1% |
| STOCKERYALE INC | February 14, 2011 | 3,750,000 | 8.4% |
| Artio Global Investors Inc. | February 07, 2011 | 16,755,844 | 100.0% |
| PowerShares DB Gold FundSold out | April 09, 2010 | 0 | 0.0% |
| MATECH Corp. | February 16, 2010 | 3,456,250 | 2.9% |
View GAM Holding AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR/A | 2022-02-18 |
| SC 13G/A | 2022-01-28 |
View GAM Holding AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.