$1.69 Billion is the total value of GAM Holding AG's 502 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $58,732,000 | +6.8% | 252,360 | +35.0% | 3.48% | +5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,357,000 | +24.0% | 28,732 | +3.7% | 2.99% | +22.1% |
| FB | Buy | FACEBOOK INCcl a | $40,996,000 | +17.1% | 150,082 | +12.2% | 2.43% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $36,850,000 | +135.0% | 107,220 | +110.4% | 2.18% | +131.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,775,000 | +86.8% | 337,263 | +38.9% | 2.18% | +84.0% |
| AMZN | Buy | AMAZON COM INC | $34,382,000 | +33.4% | 10,557 | +28.9% | 2.04% | +31.4% |
| NKE | Buy | NIKE INCcl b | $32,933,000 | +30.1% | 232,794 | +15.4% | 1.95% | +28.1% |
| FISV | Buy | FISERV INC | $28,757,000 | +70.4% | 252,560 | +54.3% | 1.70% | +67.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,887,000 | +138.9% | 357,639 | +49.2% | 1.59% | +135.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,364,000 | +171.5% | 54,454 | +157.4% | 1.50% | +167.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $20,231,000 | – | 52,069 | +100.0% | 1.20% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,195,000 | +12.1% | 40,380 | +9.9% | 1.20% | +10.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $19,766,000 | +1284.2% | 149,645 | +935.4% | 1.17% | +1262.8% |
| DIS | Buy | DISNEY WALT CO | $19,363,000 | +88.2% | 106,874 | +28.9% | 1.15% | +85.5% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $19,104,000 | +323.0% | 299,387 | +66.8% | 1.13% | +316.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,436,000 | +66.8% | 280,503 | +32.2% | 1.03% | +64.4% |
| PTC | Buy | PTC INC | $17,358,000 | +108.0% | 145,121 | +43.8% | 1.03% | +105.0% |
| UBER | New | UBER TECHNOLOGIES INC | $17,184,000 | – | 336,929 | +100.0% | 1.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $15,248,000 | +63.3% | 60,938 | +51.9% | 0.90% | +60.9% |
| NTR | Buy | NUTRIEN LTD | $14,822,000 | +529.7% | 307,770 | +413.0% | 0.88% | +519.0% |
| OMCL | Buy | OMNICELL COM | $14,811,000 | +67.6% | 123,404 | +4.3% | 0.88% | +65.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $14,162,000 | +52.8% | 195,976 | +5.6% | 0.84% | +50.5% |
| NFLX | Buy | NETFLIX INC | $13,945,000 | +114.7% | 25,791 | +98.6% | 0.83% | +111.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $13,907,000 | +187.3% | 412,283 | +165.2% | 0.82% | +183.5% |
| C | Buy | CITIGROUP INC | $12,851,000 | +265.1% | 208,410 | +155.3% | 0.76% | +259.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $12,772,000 | +224.9% | 71,884 | +35.6% | 0.76% | +219.4% |
| CVS | Buy | CVS HEALTH CORP | $12,396,000 | +24.8% | 181,493 | +6.7% | 0.74% | +22.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,971,000 | +431.6% | 51,112 | +347.3% | 0.71% | +422.1% |
| LEN | Buy | LENNAR CORPcl a | $11,316,000 | +304.0% | 148,452 | +332.9% | 0.67% | +297.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,490,000 | +6.7% | 179,405 | +4.8% | 0.62% | +5.1% |
| PEGA | Buy | PEGASYSTEMS INC | $10,347,000 | +44.0% | 77,647 | +30.8% | 0.61% | +41.9% |
| PHM | Buy | PULTE GROUP INC | $10,227,000 | +3177.9% | 237,162 | +3408.3% | 0.61% | +3089.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,930,000 | +97.3% | 19,016 | +104.5% | 0.59% | +94.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,018,000 | +142.8% | 55,839 | +120.6% | 0.48% | +138.7% |
| CI | Buy | CIGNA CORP NEW | $7,446,000 | +280.1% | 35,769 | +209.3% | 0.44% | +273.7% |
| MO | Buy | ALTRIA GROUP INC | $7,418,000 | +6.2% | 180,940 | +0.1% | 0.44% | +4.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $7,261,000 | +137.8% | 321,158 | +61.9% | 0.43% | +134.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,041,000 | – | 63,288 | +100.0% | 0.42% | – |
| DBX | Buy | DROPBOX INCcl a | $6,609,000 | +50.3% | 297,839 | +30.4% | 0.39% | +47.9% |
| SQ | Buy | SQUARE INCcl a | $6,431,000 | +158.1% | 29,549 | +92.7% | 0.38% | +154.0% |
| TEL | New | TE CONNECTIVITY LTD | $6,247,000 | – | 51,599 | +100.0% | 0.37% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,162,000 | +378.4% | 43,561 | +397.9% | 0.36% | +367.9% |
| CNC | Buy | CENTENE CORP DEL | $5,868,000 | +198.3% | 97,752 | +189.8% | 0.35% | +194.9% |
| BMCH | Buy | BMC STK HLDGS INC | $5,840,000 | +149.7% | 108,800 | +99.3% | 0.35% | +145.4% |
| CNHI | New | CNH INDL N V | $5,807,000 | – | 452,246 | +100.0% | 0.34% | – |
| SONO | Buy | SONOS INC | $5,407,000 | +77.3% | 231,180 | +15.0% | 0.32% | +74.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,350,000 | – | 127,392 | +100.0% | 0.32% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $5,290,000 | +151.4% | 356,000 | +66.4% | 0.31% | +147.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,099,000 | +41.8% | 29,915 | +17.1% | 0.30% | +39.8% |
| KO | Buy | COCA COLA CO | $4,941,000 | +104.3% | 90,094 | +84.0% | 0.29% | +100.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,924,000 | +109.1% | 86,247 | +93.9% | 0.29% | +105.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,669,000 | +120.2% | 129,874 | +134.2% | 0.28% | +116.4% |
| VAR | Buy | VARIAN MED SYS INC | $4,412,000 | +26.4% | 25,209 | +24.2% | 0.26% | +24.8% |
| RP | New | REALPAGE INC | $4,179,000 | – | 47,900 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INC | $4,137,000 | – | 12,885 | +100.0% | 0.24% | – |
| SONY | Buy | SONY CORPsponsored adr | $4,052,000 | +196.4% | 40,077 | +125.0% | 0.24% | +192.7% |
| IDXX | New | IDEXX LABS INC | $3,965,000 | – | 7,931 | +100.0% | 0.24% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,913,000 | +34.7% | 86,582 | +0.0% | 0.23% | +32.6% |
| HD | Buy | HOME DEPOT INC | $3,880,000 | -2.9% | 14,610 | +1.5% | 0.23% | -4.6% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,830,000 | – | 454,374 | +100.0% | 0.23% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,813,000 | – | 6,683 | +100.0% | 0.23% | – |
| ZUO | Buy | ZUORA INC | $3,791,000 | +273.1% | 272,145 | +176.9% | 0.22% | +268.9% |
| DISCK | Buy | DISCOVERY INC | $3,450,000 | +52.2% | 131,745 | +13.9% | 0.20% | +50.7% |
| INFO | New | IHS MARKIT LTD | $3,010,000 | – | 33,505 | +100.0% | 0.18% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,520,000 | +84.8% | 200,000 | +33.3% | 0.15% | +81.7% |
| PNM | New | PNM RES INC | $2,490,000 | – | 51,300 | +100.0% | 0.15% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,497,000 | +697.8% | 43,900 | +428.9% | 0.15% | +678.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,482,000 | +31.0% | 6,779 | +0.0% | 0.15% | +28.9% |
| WORK | New | SLACK TECHNOLOGIES INC | $2,484,000 | – | 58,805 | +100.0% | 0.15% | – |
| NTES | Buy | NETEASE INCsponsored ads | $2,435,000 | +5.0% | 25,424 | +398.5% | 0.14% | +2.9% |
| EFX | Buy | EQUIFAX INC | $2,330,000 | +202.2% | 12,085 | +145.7% | 0.14% | +200.0% |
| CRH | New | CRH PLCadr | $2,326,000 | – | 54,620 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABS | $2,220,000 | +2.4% | 20,274 | +1.8% | 0.13% | +1.5% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,077,000 | +120.7% | 200,110 | +85.5% | 0.12% | +115.8% |
| TIF | Buy | TIFFANY & CO NEW | $1,979,000 | +197800.0% | 15,051 | +214914.3% | 0.12% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,612,000 | +21.2% | 25,009 | +11.8% | 0.10% | +20.0% |
| VRTU | New | VIRTUSA CORP | $1,248,000 | – | 24,404 | +100.0% | 0.07% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,256,000 | – | 36,300 | +100.0% | 0.07% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,100,000 | +81.8% | 7,278 | +33.2% | 0.06% | +80.6% |
| PS | New | PLURALSIGHT INC | $859,000 | – | 41,000 | +100.0% | 0.05% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $833,000 | – | 18,950 | +100.0% | 0.05% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $832,000 | – | 88,000 | +100.0% | 0.05% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $492,000 | – | 28,061 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $453,000 | – | 11,717 | +100.0% | 0.03% | – |
| UROV | New | UROVANT SCIENCES LTD | $413,000 | – | 25,600 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $379,000 | – | 25,850 | +100.0% | 0.02% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $330,000 | +17.9% | 12,229 | +289.1% | 0.02% | +17.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $316,000 | +17.0% | 4,308 | +7.9% | 0.02% | +18.8% |
| JBL | New | JABIL INC | $286,000 | – | 6,723 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $272,000 | – | 6,509 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $256,000 | – | 4,553 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $214,000 | -71.2% | 2,781 | +3.7% | 0.01% | -71.1% |
| AVYA | New | AVAYA HLDGS CORP | $216,000 | – | 11,254 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $214,000 | – | 2,064 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $179,000 | +36.6% | 34,537 | +0.3% | 0.01% | +37.5% |
| F | New | FORD MTR CO DEL | $88,000 | – | 10,047 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $4,000 | – | 66 | +100.0% | 0.00% | – |
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 2021-02-10
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.