GAM Holding AG - Q4 2021 holdings

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$2.24 Billion is the total value of GAM Holding AG's 412 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 175.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$153,059,000
+28.7%
455,100
+7.9%
6.82%
+23.3%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$82,794,000
+130.5%
732,821
+68.3%
3.69%
+120.7%
AKAM BuyAKAMAI TECHNOLOGIES INC$44,931,000
+191.3%
383,895
+160.3%
2.00%
+179.0%
ISRG BuyINTUITIVE SURGICAL INC$38,235,000
-16.9%
104,030
+124.9%
1.70%
-20.4%
ACN BuyACCENTURE PLC IRELAND$37,356,000
+442.8%
90,113
+318.9%
1.66%
+420.3%
NFLX BuyNETFLIX INC$36,198,000
+35.3%
60,086
+37.0%
1.61%
+29.6%
PSTG BuyPURE STORAGE INCcl a$35,495,000
+70.3%
1,090,491
+31.7%
1.58%
+63.1%
OMCL BuyOMNICELL COM$34,830,000
+53.0%
193,029
+25.8%
1.55%
+46.6%
APP NewAPPLOVIN CORP$25,292,000–268,320
+100.0%
1.13%–
NTAP NewNETAPP INC$25,034,000–272,143
+100.0%
1.12%–
RBLX BuyROBLOX CORPcl a$23,958,000
+84.9%
232,240
+35.4%
1.07%
+77.1%
ABNB NewAIRBNB INC$22,484,000–135,053
+100.0%
1.00%–
PTON BuyPELOTON INTERACTIVE INC$22,202,000
+160.7%
620,854
+534.7%
0.99%
+150.0%
PTC BuyPTC INC$20,547,000
+2.7%
169,601
+1.5%
0.92%
-1.6%
NLOK BuyNORTONLIFELOCK INC$20,447,000
+1920.5%
796,053
+1559.6%
0.91%
+1838.3%
MYTE BuyMYT NETHERLANDS PARENT B Vads$17,858,000
-10.0%
841,978
+14.1%
0.80%
-13.9%
LULU BuyLULULEMON ATHLETICA INC$14,845,000
+3.1%
37,923
+6.5%
0.66%
-1.2%
NewBRILLIANT EARTH GROUP INC$14,177,000–785,000
+100.0%
0.63%–
MAR NewMARRIOTT INTL INC NEWcl a$12,758,000–77,204
+100.0%
0.57%–
TRMB NewTRIMBLE INC$12,735,000–146,063
+100.0%
0.57%–
CHGG NewCHEGG INC$12,287,000–400,240
+100.0%
0.55%–
FDX BuyFEDEX CORP$11,646,000
+105.9%
45,029
+74.6%
0.52%
+97.3%
GOOS BuyCANADA GOOSE HLDGS INC$11,491,000
+34.6%
310,068
+29.5%
0.51%
+29.0%
XLNX BuyXILINX INC$9,115,000
+171.9%
42,989
+93.6%
0.41%
+160.3%
LEVI BuyLEVI STRAUSS & CO NEW$9,074,000
+7.8%
362,540
+5.6%
0.40%
+3.1%
PVH BuyPVH CORPORATION$8,469,000
+14.1%
79,411
+10.0%
0.38%
+9.3%
YMM BuyFULL TRUCK ALLIANCE CO LTDsponsored ads$7,027,000
-37.3%
839,559
+14.9%
0.31%
-39.9%
MELI BuyMERCADOLIBRE INC$6,392,000
+26.9%
4,741
+58.0%
0.28%
+21.8%
AMAT BuyAPPLIED MATLS INC$6,405,000
+70.3%
40,700
+39.3%
0.28%
+62.9%
USB NewUS BANCORP DEL$6,065,000–107,977
+100.0%
0.27%–
WNS NewWNS HLDGS LTDspon adr$5,999,000–68,000
+100.0%
0.27%–
KLAC BuyKLA CORP$5,834,000
+70.9%
13,564
+32.9%
0.26%
+63.5%
NIO BuyNIO INCspon ads$5,132,000
-10.6%
162,000
+0.6%
0.23%
-14.2%
INFO BuyIHS MARKIT LTD$5,065,000
+27.2%
38,105
+11.6%
0.23%
+22.2%
IQV BuyIQVIA HLDGS INC$4,675,000
+43.1%
16,568
+21.5%
0.21%
+36.8%
NewCVENT HOLDING CORP$4,141,000–506,814
+100.0%
0.18%–
INTU NewINTUIT$4,103,000–6,379
+100.0%
0.18%–
CERN BuyCERNER CORP$3,808,000
+56.6%
41,006
+18.9%
0.17%
+50.4%
XPEV NewXPENG INCads$3,543,000–70,400
+100.0%
0.16%–
UPS NewUNITED PARCEL SERVICE INCcl b$3,271,000–15,261
+100.0%
0.15%–
ON BuyON SEMICONDUCTOR CORP$3,233,000
+91.5%
47,604
+29.1%
0.14%
+82.3%
LI NewLI AUTO INCsponsored ads$3,082,000–96,000
+100.0%
0.14%–
DOYU NewDOUYU INTL HLDGS LTDsponsored ads$2,640,000–1,000,000
+100.0%
0.12%–
VIPS BuyVIPSHOP HOLDINGS LIMITEDsponsored ads a$2,654,000
-6.2%
316,000
+24.4%
0.12%
-10.6%
MIME NewMIMECAST LTD$2,196,000–27,600
+100.0%
0.10%–
AVGO BuyBROADCOM INC$2,209,000
+74.5%
3,320
+27.2%
0.10%
+66.1%
IRTC BuyIRHYTHM TECHNOLOGIES INC$2,095,000
+133.8%
17,801
+16.4%
0.09%
+121.4%
ALGN NewALIGN TECHNOLOGY INC$1,763,000–2,682
+100.0%
0.08%–
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$1,666,000
-1.1%
39,753
+15.8%
0.07%
-5.1%
NewSK TELECOM LTDsponsored adr$1,441,000–54,016
+100.0%
0.06%–
CHNG NewCHANGE HEALTHCARE INC$1,298,000–60,700
+100.0%
0.06%–
ELAN BuyELANCO ANIMAL HEALTH INC$1,166,000
+23.5%
41,080
+38.7%
0.05%
+18.2%
FOE BuyFERRO CORP$1,131,000
+36.9%
51,800
+27.6%
0.05%
+31.6%
FST NewFAST ACQUISITION CORP$1,058,000–104,130
+100.0%
0.05%–
ARNA NewARENA PHARMACEUTICALS INC$957,000–10,300
+100.0%
0.04%–
ROG NewROGERS CORP$836,000–3,063
+100.0%
0.04%–
FTSI NewFTS INTERNATIONAL INC$822,000–31,300
+100.0%
0.04%–
ZNTE BuyZANITE ACQUISITION CORP$696,000
+107.1%
68,327
+105.6%
0.03%
+93.8%
MDH BuyMDH ACQUISITION CORP$685,000
+42.4%
69,881
+43.0%
0.03%
+40.9%
FRSG BuyFIRST RESERVE SUSTAINABLE GW$685,000
+114.7%
69,205
+114.9%
0.03%
+106.7%
PRPB BuyCC NEUBERGER PRIN HLDGS II$663,000
+118.1%
67,000
+116.1%
0.03%
+114.3%
VELO BuyVELOCITY ACQUISITION CORP$678,000
+32.9%
69,700
+34.8%
0.03%
+25.0%
IMPX BuyAEA-BRIDGES IMPACT CORP$677,000
+111.6%
67,800
+107.3%
0.03%
+100.0%
HAAC NewHEALTH ASSURN ACQUISITION CO$666,000–68,122
+100.0%
0.03%–
VNE NewVEONEER INC$681,000–19,200
+100.0%
0.03%–
SNRH BuySENIOR CONNECT ACQUISITN COR$668,000
+109.4%
68,600
+109.8%
0.03%
+100.0%
DCRN BuyDECARBONIZATION PLUS ACQU II$666,000
+92.5%
66,800
+90.9%
0.03%
+87.5%
PFDR BuyPATHFINDER ACQUISITION CORPcl a$676,000
+113.9%
69,700
+117.8%
0.03%
+100.0%
KAII NewKISMET ACQUISITION TWO CORP$641,000–65,980
+100.0%
0.03%–
GMBT BuyQUEENS GAMBIT GROWTH CAPITAL$615,000
+22.5%
62,137
+22.1%
0.03%
+17.4%
MRNA NewMODERNA INC$591,000–2,327
+100.0%
0.03%–
ENPC NewEXECUTIVE NETWORK PARTNERINGcl a$574,000–58,464
+100.0%
0.03%–
PACX BuyPIONEER MERGER CORP$531,000
+74.7%
53,750
+75.7%
0.02%
+71.4%
FSSI NewFORTISTAR SUSTAINABLE SOL CO$511,000–52,600
+100.0%
0.02%–
HCAR NewHEALTHCARE SERVICES ACQU COR$420,000–43,054
+100.0%
0.02%–
ANZU NewANZU SPECIAL ACQUISITIN CORP$396,000–40,600
+100.0%
0.02%–
BOAS NewBOA ACQUISITION CORP$401,000–40,800
+100.0%
0.02%–
ERES NewEAST RES ACQUISITION CO$397,000–40,200
+100.0%
0.02%–
NXU NewNOVUS CAPITAL CORPORATION II$415,000–41,896
+100.0%
0.02%–
ARRW NewARROWROOT ACQUISITION CORP$359,000–37,012
+100.0%
0.02%–
SHAC NewSCP & CO HEALTHCARE ACQUSTN$326,000–33,248
+100.0%
0.02%–
CRU NewCRUCIBLE ACQUISITION CORP$328,000–33,700
+100.0%
0.02%–
SPTK NewSPORTSTEK ACQUISITION CORP$336,000–34,500
+100.0%
0.02%–
OSTR NewOYSTER ENTERPRISES ACQ CORP$326,000–33,400
+100.0%
0.02%–
TLGA NewTLG ACQUISITION ONE CORP$336,000–34,500
+100.0%
0.02%–
TSPQ NewTCW SPECIAL PURPOSE ACQU COR$330,000–33,800
+100.0%
0.02%–
TETC NewTECH AND ENERGY TRANSITION$336,000–34,600
+100.0%
0.02%–
SWET NewATHLON ACQUISITION CORP$328,000–33,649
+100.0%
0.02%–
JOFF NewJOFF FINTECH ACQUISITION COR$336,000–34,500
+100.0%
0.02%–
AGGR NewAGILE GROWTH CORPclass a ord$328,000–33,800
+100.0%
0.02%–
COOL NewCORNER GROWTH ACQUISITION CO$328,000–33,500
+100.0%
0.02%–
SCOA NewSCION TECH GROWTH I$327,000–33,500
+100.0%
0.02%–
HIGA NewH I G ACQUISITION CORP$327,000–33,400
+100.0%
0.02%–
ADEX NewADIT EDTECH ACQUISITION CORP$335,000–33,800
+100.0%
0.02%–
JCIC NewJACK CREEK INVESTMENT CORP$326,000–33,400
+100.0%
0.02%–
FINM NewMARLIN TECHNOLOGY CORP$329,000–33,700
+100.0%
0.02%–
NAAC NewNORTH ATLANTIC ACQUISITN COR$330,000–33,700
+100.0%
0.02%–
PRSR NewPROSPECTOR CAPITAL CORPcl a$336,000–34,500
+100.0%
0.02%–
AAQC NewACCELERATE ACQUISITION CORP$327,000–33,600
+100.0%
0.02%–
HIII NewHUDSON EXECUTIVE INVES III$326,000–33,500
+100.0%
0.02%–
TWLV NewTWELVE SEAS INVESTMENT CO II$325,000–33,510
+100.0%
0.01%–
NewHELIOGEN INC$311,000–32,400
+100.0%
0.01%–
PMGM NewPRIVETERRA ACQUISITION CORPcl a$325,000–33,500
+100.0%
0.01%–
SPAQ NewSPARTAN ACQUISITION CORP III$324,000–32,800
+100.0%
0.01%–
PSAG NewPROPERTY SOLUTIONS ACQUISITI$323,000–33,300
+100.0%
0.01%–
SDAC NewSUSTAINABLE DEVELP ACQU I CO$304,000–31,252
+100.0%
0.01%–
MBAC NewM3 BRIGADE ACQUISITION II CO$315,000–31,776
+100.0%
0.01%–
EPWR NewEMPOWERMENT & INCLUSION CAPI$324,000–33,307
+100.0%
0.01%–
HPX NewHPX CORP$324,000–32,816
+100.0%
0.01%–
FACT NewFREEDOM ACQUISITION I CORP$322,000–33,300
+100.0%
0.01%–
FTEV NewFINTECH EVOLUTION ACQUIS GRO$316,000–32,495
+100.0%
0.01%–
MIT NewMASON INDUSTRIAL TECHNOLGY I$302,000–30,894
+100.0%
0.01%–
EPHY NewEPIPHANY TECHNOLOGY ACQUISIT$296,000–30,327
+100.0%
0.01%–
PLMI NewPLUM ACQUISITION CORP I$273,000–28,100
+100.0%
0.01%–
GFX NewGOLDEN FALCON ACQUISITION COcl a$254,000–25,962
+100.0%
0.01%–
FRXB NewFOREST ROAD ACQUISITION CORcl a$236,000–24,255
+100.0%
0.01%–
CFIV NewCF ACQUISITION CORP IV$236,000–24,104
+100.0%
0.01%–
SLAC NewSOCIAL LEVERAGE ACQUISN CORP$206,000–21,044
+100.0%
0.01%–
EQHA NewEQ HEALTH ACQUISITION CORP$205,000–21,112
+100.0%
0.01%–
MON NewMONUMENT CIRCLE ACQUISITN CO$179,000–18,384
+100.0%
0.01%–
TEKK NewTEKKORP DIGITAL ACQUISITN COcl a$147,000–14,782
+100.0%
0.01%–
ACAH NewATLANTIC COASTAL ACQUISTN CO$166,000–17,056
+100.0%
0.01%–
GNAC NewGROUP NINE ACQUISITION CORP$150,000–15,423
+100.0%
0.01%–
ZWRK NewZ-WORK ACQUISITION CORP$134,000–13,710
+100.0%
0.01%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-02-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation Com. USD 042Q3 20236.8%
META PLATFORMS INC42Q3 20233.9%
Apple Inc. Com. NPV42Q3 20231.9%
Johnson & Johnson Common USD1.042Q3 20232.1%
LAUDER ESTEE COS INC42Q3 20232.3%
NIKE Incorporated Class B Common N42Q3 20232.2%
Visa Inc Com. USD 0.000142Q3 20232.3%
Amazon.Com Inc. Com. USD00.0142Q3 20232.1%
Oracle Corporation Common USD00.0142Q3 20231.6%
Exxon Mobil Corp. Com. NPV42Q3 20231.4%

View GAM Holding AG's complete holdings history.

Latest significant ownerships (13-D/G)
GAM Holding AG Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Americas Gold & Silver CorpJanuary 28, 20227,725,0004.9%
Sungy Mobile LtdFebruary 05, 20154,529,4846.9%
USA TRUCK INCSold outDecember 05, 201300.0%
Artio Global Investors Inc.Sold outJune 25, 201300.0%
Marani Brands, Inc.February 13, 201221,744,44010.7%
ENOVA SYSTEMS INCFebruary 14, 20111,514,2757.1%
STOCKERYALE INCFebruary 14, 20113,750,0008.4%
Artio Global Investors Inc.February 07, 201116,755,844100.0%
PowerShares DB Gold FundSold outApril 09, 201000.0%
MATECH Corp.February 16, 20103,456,2502.9%

View GAM Holding AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-27
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-10-19
13F-HR2022-07-21
13F-HR2022-05-06
13F-HR/A2022-02-18

View GAM Holding AG's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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