$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $88,162,000 | -20.1% | 30,432 | -26.3% | 3.93% | -23.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $44,170,000 | -4.8% | 504,853 | -34.4% | 1.97% | -8.8% |
| VOO | Sell | VANGUARD INDEX FDS | $38,071,000 | -1.3% | 87,205 | -10.9% | 1.70% | -5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,031,000 | +23.3% | 102,731 | -0.1% | 1.70% | +18.1% |
| NKE | Sell | NIKE INCcl b | $36,057,000 | +14.7% | 216,337 | -0.1% | 1.61% | +9.8% |
| FB | Sell | META PLATFORMS INCcl a | $30,146,000 | -49.4% | 89,628 | -48.9% | 1.34% | -51.5% |
| COIN | Sell | COINBASE GLOBAL INC | $29,411,000 | +3.1% | 116,540 | -7.1% | 1.31% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,013,000 | +15.9% | 41,984 | -0.7% | 1.25% | +11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,534,000 | +26.3% | 48,859 | -1.7% | 1.09% | +21.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,876,000 | -17.0% | 198,457 | -23.0% | 1.06% | -20.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $21,611,000 | -33.8% | 38,969 | -32.4% | 0.96% | -36.6% |
| AAPL | Sell | APPLE INC | $21,238,000 | +24.7% | 119,605 | -0.6% | 0.95% | +19.6% |
| AMZN | Sell | AMAZON COM INC | $19,379,000 | +1.0% | 5,812 | -0.5% | 0.86% | -3.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $18,526,000 | -26.6% | 284,707 | -13.7% | 0.83% | -29.7% |
| NOW | Sell | SERVICENOW INC | $18,126,000 | -52.5% | 27,925 | -54.5% | 0.81% | -54.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,482,000 | +5.9% | 84,655 | -15.7% | 0.78% | +1.4% |
| ORCL | Sell | ORACLE CORP | $16,746,000 | -0.2% | 192,018 | -0.3% | 0.75% | -4.5% |
| NVDA | Sell | NVIDIA CORPORATION | $15,517,000 | +41.2% | 52,759 | -0.6% | 0.69% | +35.4% |
| V | Sell | VISA INC | $15,491,000 | -29.6% | 71,800 | -27.3% | 0.69% | -32.6% |
| MOS | Sell | MOSAIC CO NEW | $15,010,000 | +9.8% | 382,037 | -0.2% | 0.67% | +5.2% |
| CNC | Sell | CENTENE CORP DEL | $14,072,000 | +23.1% | 170,782 | -6.9% | 0.63% | +17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,948,000 | +5.0% | 207,661 | -0.3% | 0.58% | +0.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $12,683,000 | -22.7% | 640,890 | -26.3% | 0.56% | -26.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,996,000 | +5.5% | 473,968 | -7.3% | 0.54% | +1.1% |
| LEN | Sell | LENNAR CORPcl a | $11,451,000 | +24.0% | 98,579 | -0.0% | 0.51% | +18.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,060,000 | -27.4% | 30,779 | -29.6% | 0.49% | -30.5% |
| EPAM | Sell | EPAM SYS INC | $10,860,000 | -10.9% | 19,348 | -18.5% | 0.48% | -14.6% |
| DHR | Sell | DANAHER CORPORATION | $10,750,000 | +7.7% | 32,675 | -0.4% | 0.48% | +3.0% |
| ICLR | Sell | ICON PLC | $10,681,000 | +17.7% | 34,488 | -0.4% | 0.48% | +12.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $10,654,000 | +15.0% | 126,688 | -0.4% | 0.48% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,617,000 | -3.7% | 67,047 | -0.5% | 0.47% | -7.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,555,000 | -68.4% | 53,068 | -58.7% | 0.47% | -69.8% |
| AFL | Sell | AFLAC INC | $10,030,000 | +11.5% | 171,774 | -0.4% | 0.45% | +6.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,803,000 | +9.5% | 75,671 | -4.3% | 0.44% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $9,706,000 | +1.2% | 94,080 | -16.8% | 0.43% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $9,597,000 | +15.8% | 151,441 | -0.5% | 0.43% | +10.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,589,000 | +0.5% | 3,997 | -0.5% | 0.43% | -3.8% |
| MKL | Sell | MARKEL CORP | $9,532,000 | +3.1% | 7,724 | -0.1% | 0.42% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,512,000 | +0.9% | 55,603 | -4.8% | 0.42% | -3.4% |
| C | Sell | CITIGROUP INC | $8,902,000 | -41.3% | 147,410 | -31.8% | 0.40% | -43.8% |
| ANTM | Sell | ANTHEM INC | $8,879,000 | +24.2% | 19,154 | -0.1% | 0.40% | +18.9% |
| MO | Sell | ALTRIA GROUP INC | $8,768,000 | +3.9% | 185,011 | -0.2% | 0.39% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $8,527,000 | -10.5% | 117,429 | -13.9% | 0.38% | -14.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,480,000 | +17.4% | 52,562 | -0.2% | 0.38% | +12.5% |
| FISV | Sell | FISERV INC | $8,369,000 | -4.5% | 80,630 | -0.2% | 0.37% | -8.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,253,000 | -67.9% | 62,251 | -63.2% | 0.37% | -69.2% |
| ABT | Sell | ABBOTT LABS | $8,209,000 | +18.6% | 58,328 | -0.4% | 0.37% | +13.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,086,000 | +10.6% | 17,133 | -0.5% | 0.36% | +5.9% |
| HON | Sell | HONEYWELL INTL INC | $7,921,000 | -2.2% | 37,990 | -0.5% | 0.35% | -6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,839,000 | -0.5% | 508,359 | -0.2% | 0.35% | -4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,212,000 | +9.7% | 14,662 | -0.5% | 0.32% | +4.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,763,000 | -30.1% | 51,274 | -24.6% | 0.30% | -33.1% |
| MRK | Sell | MERCK & CO INC | $6,617,000 | -35.3% | 86,333 | -36.6% | 0.30% | -38.0% |
| EOG | Sell | EOG RES INC | $6,415,000 | +10.5% | 72,211 | -0.2% | 0.29% | +5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $6,251,000 | -48.7% | 130,277 | -50.4% | 0.28% | -50.8% |
| VEEV | Sell | VEEVA SYS INC | $6,221,000 | -62.8% | 24,388 | -58.1% | 0.28% | -64.4% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $6,211,000 | -51.0% | 210,600 | -53.7% | 0.28% | -53.1% |
| CRM | Sell | SALESFORCE COM INC | $6,015,000 | -6.7% | 23,668 | -0.4% | 0.27% | -10.7% |
| CF | Sell | CF INDS HLDGS INC | $5,977,000 | +25.8% | 84,451 | -0.8% | 0.27% | +20.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,878,000 | -44.4% | 39,501 | -42.6% | 0.26% | -46.7% |
| TOL | Sell | TOLL BROTHERS INC | $5,799,000 | +29.2% | 80,104 | -1.3% | 0.26% | +23.4% |
| PPL | Sell | PPL CORP | $5,679,000 | +7.6% | 188,934 | -0.2% | 0.25% | +3.3% |
| ROKU | Sell | ROKU INC | $5,645,000 | -75.8% | 15,684 | -78.2% | 0.25% | -76.8% |
| JD | Sell | JD.COM INCspon adr cl a | $5,633,000 | -70.7% | 80,391 | -69.8% | 0.25% | -71.9% |
| INTC | Sell | INTEL CORP | $5,602,000 | -3.6% | 108,780 | -0.3% | 0.25% | -7.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,391,000 | +23.6% | 52,596 | -0.4% | 0.24% | +18.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,316,000 | +13.6% | 23,240 | -0.5% | 0.24% | +8.7% |
| NEM | Sell | NEWMONT CORP | $5,086,000 | +13.9% | 81,994 | -0.3% | 0.23% | +9.1% |
| HD | Sell | HOME DEPOT INC | $4,828,000 | +25.7% | 11,632 | -0.6% | 0.22% | +20.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,811,000 | +3.9% | 78,630 | -0.1% | 0.21% | -0.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,774,000 | +15.4% | 108,247 | -0.1% | 0.21% | +10.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,542,000 | +22.4% | 24,372 | -0.6% | 0.20% | +16.8% |
| IDXX | Sell | IDEXX LABS INC | $4,350,000 | +5.4% | 6,607 | -0.5% | 0.19% | +1.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,294,000 | -0.8% | 92,637 | -0.8% | 0.19% | -5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,268,000 | +17.8% | 12,234 | -0.7% | 0.19% | +12.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,201,000 | +4.3% | 77,457 | -0.4% | 0.19% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,152,000 | -69.7% | 99,499 | -76.4% | 0.18% | -71.0% |
| SNPS | Sell | SYNOPSYS INC | $4,074,000 | +22.3% | 11,056 | -0.6% | 0.18% | +17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $3,952,000 | +25.5% | 5,496 | -0.7% | 0.18% | +19.7% |
| TXN | Sell | TEXAS INSTRS INC | $3,807,000 | -2.6% | 20,198 | -0.6% | 0.17% | -6.6% |
| FTNT | Sell | FORTINET INC | $3,730,000 | -14.8% | 10,380 | -30.8% | 0.17% | -18.6% |
| DISCA | Sell | DISCOVERY INC | $3,653,000 | -7.4% | 155,179 | -0.1% | 0.16% | -11.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,590,000 | +14.9% | 15,297 | -0.2% | 0.16% | +10.3% |
| MDT | Sell | MEDTRONIC PLC | $3,595,000 | -37.4% | 34,750 | -24.1% | 0.16% | -40.1% |
| YNDX | Sell | YANDEX N V | $3,557,000 | -49.8% | 58,800 | -33.9% | 0.16% | -51.8% |
| TSN | Sell | TYSON FOODS INCcl a | $3,378,000 | +9.6% | 38,762 | -0.7% | 0.15% | +5.6% |
| UNP | Sell | UNION PAC CORP | $3,392,000 | +27.8% | 13,465 | -0.6% | 0.15% | +22.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,196,000 | -12.2% | 20,004 | -28.6% | 0.14% | -16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,018,000 | -12.7% | 71,052 | -10.8% | 0.14% | -16.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,024,000 | -22.7% | 61,150 | -21.8% | 0.14% | -25.8% |
| CTVA | Sell | CORTEVA INC | $2,959,000 | +11.5% | 62,574 | -0.7% | 0.13% | +7.3% |
| VMW | Sell | VMWARE INC | $2,958,000 | -22.3% | 25,524 | -0.3% | 0.13% | -25.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,757,000 | +1.3% | 16,512 | -0.5% | 0.12% | -3.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,633,000 | -59.7% | 45,162 | -27.9% | 0.12% | -61.5% |
| MCD | Sell | MCDONALDS CORP | $2,526,000 | -32.9% | 9,419 | -39.7% | 0.11% | -35.4% |
| PFE | Sell | PFIZER INC | $2,507,000 | +11.7% | 42,448 | -18.6% | 0.11% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $2,483,000 | -31.4% | 21,225 | -35.3% | 0.11% | -33.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,370,000 | -30.0% | 20,700 | -33.2% | 0.11% | -32.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,346,000 | -16.3% | 17,741 | -0.7% | 0.10% | -19.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,300,000 | -2.7% | 5,593 | -0.5% | 0.10% | -6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,251,000 | +15.7% | 4,042 | -0.5% | 0.10% | +9.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,984,000 | -69.9% | 24,000 | -70.4% | 0.09% | -71.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,947,000 | -54.7% | 38,600 | -51.8% | 0.09% | -56.5% |
| DXCM | Sell | DEXCOM INC | $1,865,000 | -13.3% | 3,474 | -11.7% | 0.08% | -17.0% |
| SE | Sell | SEA LTDsponsord ads | $1,790,000 | -54.5% | 8,002 | -35.2% | 0.08% | -56.3% |
| QRVO | Sell | QORVO INC | $1,668,000 | -6.9% | 10,665 | -0.5% | 0.07% | -10.8% |
| SYY | Sell | SYSCO CORP | $1,635,000 | -0.5% | 20,821 | -0.6% | 0.07% | -3.9% |
| FMC | Sell | FMC CORP | $1,576,000 | +19.2% | 14,345 | -0.7% | 0.07% | +12.9% |
| BP | Sell | BP PLCsponsored adr | $1,508,000 | -3.0% | 56,614 | -0.5% | 0.07% | -6.9% |
| DBX | Sell | DROPBOX INCcl a | $1,472,000 | -90.5% | 56,076 | -89.5% | 0.07% | -90.9% |
| BWA | Sell | BORGWARNER INC | $1,451,000 | +3.6% | 32,196 | -0.7% | 0.06% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,353,000 | +3.1% | 6,161 | -14.8% | 0.06% | -1.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,273,000 | -61.9% | 27,000 | -54.2% | 0.06% | -63.2% |
| DADA | Sell | DADA NEXUS LTDads | $1,250,000 | -69.9% | 95,000 | -54.1% | 0.06% | -71.0% |
| AMED | Sell | AMEDISYS INC | $1,262,000 | +7.8% | 7,795 | -0.7% | 0.06% | +3.7% |
| ILMN | Sell | ILLUMINA INC | $1,240,000 | -6.4% | 3,259 | -0.3% | 0.06% | -11.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,051,000 | -57.4% | 21,090 | -50.3% | 0.05% | -59.1% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $1,004,000 | -70.0% | 260,000 | -54.2% | 0.04% | -71.2% |
| NTES | Sell | NETEASE INCsponsored ads | $850,000 | -65.7% | 8,354 | -71.2% | 0.04% | -67.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $825,000 | -21.4% | 1,306 | -24.7% | 0.04% | -24.5% |
| GLOB | Sell | GLOBANT S A | $735,000 | -43.2% | 2,340 | -49.1% | 0.03% | -45.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $663,000 | -75.6% | 25,146 | -6.7% | 0.03% | -76.2% |
| PNM | Sell | PNM RES INC | $558,000 | -84.3% | 12,244 | -83.0% | 0.02% | -84.9% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $464,000 | -38.8% | 22,659 | -23.6% | 0.02% | -40.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $452,000 | -41.8% | 16,345 | -34.8% | 0.02% | -44.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $443,000 | -49.3% | 1,992 | -50.1% | 0.02% | -51.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $261,000 | -45.7% | 3,375 | -25.0% | 0.01% | -45.5% |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -20,364 | -100.0% | -0.01% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -31,000 | -100.0% | -0.01% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -32,387 | -100.0% | -0.02% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -32,100 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -32,200 | -100.0% | -0.02% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -31,900 | -100.0% | -0.02% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -32,300 | -100.0% | -0.02% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -32,300 | -100.0% | -0.02% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -32,100 | -100.0% | -0.02% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -35,000 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -42,757 | -100.0% | -0.02% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -74,442 | -100.0% | -0.02% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -45,296 | -100.0% | -0.02% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -34,000 | -100.0% | -0.02% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -51,300 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| XONE | Exit | EXONE CO | $0 | – | -21,700 | -100.0% | -0.02% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -51,400 | -100.0% | -0.02% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -53,773 | -100.0% | -0.02% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -36,600 | -100.0% | -0.04% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -55,800 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,958 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -23,800 | -100.0% | -0.06% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -47,200 | -100.0% | -0.07% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -181,500 | -100.0% | -0.07% | – |
| Exit | HELLO GROUP INCads | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -88,938 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -276,000 | -100.0% | -0.13% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -10,734 | -100.0% | -0.14% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -76,395 | -100.0% | -0.14% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -150,000 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -57,017 | -100.0% | -0.18% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -332,237 | -100.0% | -0.20% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -119,162 | -100.0% | -0.36% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -96,600 | -100.0% | -0.40% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -194,100 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -79,578 | -100.0% | -0.45% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -145,152 | -100.0% | -0.48% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -351,871 | -100.0% | -0.53% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -166,523 | -100.0% | -0.87% | – |
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/A filed 2022-02-18
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 | 2024-05-13 |
| 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 |
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.