$2.02 Billion is the total value of GAM Holding AG's 378 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $92,333,000 | +4.7% | 33,197 | +9.1% | 4.58% | +16.5% |
NVDA | Buy | NVIDIA CORPORATION | $40,853,000 | +163.3% | 149,721 | +183.8% | 2.02% | +192.6% |
PSTG | Buy | PURE STORAGE INCcl a | $39,889,000 | +12.4% | 1,129,670 | +3.6% | 1.98% | +25.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $35,622,000 | -6.8% | 114,793 | +10.3% | 1.77% | +3.6% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $31,073,000 | +45.1% | 611,081 | +76.0% | 1.54% | +61.3% |
NKE | Buy | NIKE INCcl b | $29,790,000 | -17.4% | 221,389 | +2.3% | 1.48% | -8.1% |
OMCL | Buy | OMNICELL COM | $28,363,000 | -18.6% | 219,039 | +13.5% | 1.41% | -9.4% |
PTC | Buy | PTC INC | $27,807,000 | +35.3% | 258,147 | +52.2% | 1.38% | +50.4% |
ABNB | Buy | AIRBNB INC | $25,921,000 | +15.3% | 150,915 | +11.7% | 1.28% | +28.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,546,000 | -8.8% | 43,251 | +3.0% | 1.27% | +1.4% |
APP | Buy | APPLOVIN CORP | $25,177,000 | -0.5% | 457,190 | +70.4% | 1.25% | +10.7% |
COIN | Buy | COINBASE GLOBAL INC | $24,720,000 | -15.9% | 130,203 | +11.7% | 1.22% | -6.6% |
NLOK | Buy | NORTONLIFELOCK INC | $23,060,000 | +12.8% | 869,544 | +9.2% | 1.14% | +25.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $22,029,000 | +72.7% | 125,342 | +62.4% | 1.09% | +91.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,877,000 | -8.4% | 209,836 | +5.7% | 1.08% | +1.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,576,000 | -0.2% | 47,252 | +21.3% | 1.07% | +11.0% |
ORCL | Buy | ORACLE CORP | $19,587,000 | +17.0% | 236,753 | +23.3% | 0.97% | +30.2% |
PTON | Buy | PELOTON INTERACTIVE INC | $18,189,000 | -18.1% | 688,474 | +10.9% | 0.90% | -8.9% |
TJX | Buy | TJX COS INC NEW | $17,603,000 | -17.7% | 290,563 | +3.1% | 0.87% | -8.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,460,000 | +27.1% | 225,393 | +8.5% | 0.82% | +41.4% |
NOW | Buy | SERVICENOW INC | $16,343,000 | -9.8% | 29,347 | +5.1% | 0.81% | +0.2% |
NET | New | CLOUDFLARE INC | $15,608,000 | – | 130,391 | +100.0% | 0.77% | – |
CNC | Buy | CENTENE CORP DEL | $15,421,000 | +9.6% | 183,170 | +7.3% | 0.76% | +21.9% |
Buy | BRILLIANT EARTH GROUP INC | $15,316,000 | +8.0% | 1,488,460 | +89.6% | 0.76% | +20.1% | |
CHGG | Buy | CHEGG INC | $14,632,000 | +19.1% | 403,320 | +0.8% | 0.72% | +32.3% |
IBN | Buy | ICICI BANK LIMITEDadr | $14,151,000 | +11.6% | 725,664 | +13.2% | 0.70% | +24.1% |
EPAM | Buy | EPAM SYS INC | $14,026,000 | +29.2% | 45,155 | +133.4% | 0.70% | +43.6% |
INFY | Buy | INFOSYS LTDsponsored adr | $13,326,000 | +11.1% | 544,142 | +14.8% | 0.66% | +23.6% |
TRMB | Buy | TRIMBLE INC | $13,245,000 | +4.0% | 183,598 | +25.7% | 0.66% | +15.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $13,179,000 | +23.7% | 156,316 | +23.4% | 0.65% | +37.5% |
MKL | Buy | MARKEL CORP | $12,730,000 | +33.6% | 8,629 | +11.7% | 0.63% | +48.5% |
RBLX | Buy | ROBLOX CORPcl a | $12,502,000 | -47.8% | 270,363 | +16.4% | 0.62% | -41.9% |
SHOP | New | SHOPIFY INCcl a | $12,513,000 | – | 18,512 | +100.0% | 0.62% | – |
GDRX | New | GOODRX HLDGS INC | $11,850,000 | – | 613,020 | +100.0% | 0.59% | – |
AFL | Buy | AFLAC INC | $11,768,000 | +17.3% | 182,754 | +6.4% | 0.58% | +30.4% |
MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $11,516,000 | -35.5% | 941,618 | +11.8% | 0.57% | -28.3% |
OKTA | New | OKTA INCcl a | $11,202,000 | – | 74,206 | +100.0% | 0.56% | – |
FDX | Buy | FEDEX CORP | $11,049,000 | -5.1% | 47,753 | +6.0% | 0.55% | +5.6% |
JNJ | Buy | JOHNSON & JOHNSON | $10,868,000 | +14.3% | 61,320 | +10.3% | 0.54% | +27.1% |
JPM | Buy | JPMORGAN CHASE & CO | $10,822,000 | +1.9% | 79,386 | +18.4% | 0.54% | +13.3% |
ANTM | Buy | ANTHEM INC | $10,790,000 | +21.5% | 21,966 | +14.7% | 0.54% | +35.1% |
CRM | Buy | SALESFORCE COM INC | $10,694,000 | +77.8% | 50,367 | +112.8% | 0.53% | +97.8% |
MO | Buy | ALTRIA GROUP INC | $10,508,000 | +19.8% | 201,114 | +8.7% | 0.52% | +33.2% |
EOG | Buy | EOG RES INC | $9,937,000 | +54.9% | 83,345 | +15.4% | 0.49% | +72.4% |
CSCO | Buy | CISCO SYS INC | $9,797,000 | +2.1% | 175,693 | +16.0% | 0.49% | +13.6% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,471,000 | +20.8% | 647,790 | +27.4% | 0.47% | +34.4% |
FISV | Buy | FISERV INC | $9,078,000 | +8.5% | 89,530 | +11.0% | 0.45% | +20.6% |
RF | New | REGIONS FINANCIAL CORP NEW | $8,845,000 | – | 397,329 | +100.0% | 0.44% | – |
UPST | New | UPSTART HLDGS INC | $8,684,000 | – | 79,600 | +100.0% | 0.43% | – |
TEL | Buy | TE CONNECTIVITY LTD | $8,586,000 | +1.2% | 65,552 | +24.7% | 0.43% | +12.7% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,338,000 | -17.9% | 162,251 | +3.6% | 0.41% | -8.8% |
MRK | Buy | MERCK & CO INC | $8,183,000 | +23.7% | 99,730 | +15.5% | 0.41% | +37.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,088,000 | -2.0% | 65,827 | +5.7% | 0.40% | +9.0% |
NEM | Buy | NEWMONT CORP | $7,707,000 | +51.5% | 97,011 | +18.3% | 0.38% | +68.3% |
EA | Buy | ELECTRONIC ARTS INC | $7,627,000 | +12.8% | 60,286 | +17.6% | 0.38% | +25.6% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $7,593,000 | – | 33,438 | +100.0% | 0.38% | – |
XOM | Buy | EXXON MOBIL CORP | $7,441,000 | +54.7% | 90,091 | +14.6% | 0.37% | +72.4% |
ILMN | Buy | ILLUMINA INC | $7,452,000 | +501.0% | 21,327 | +554.4% | 0.37% | +570.9% |
VMW | Buy | VMWARE INC | $7,446,000 | +151.7% | 65,388 | +156.2% | 0.37% | +179.5% |
USB | Buy | US BANCORP DEL | $6,986,000 | +15.2% | 131,445 | +21.7% | 0.35% | +28.1% |
SONO | Buy | SONOS INC | $6,748,000 | +15.0% | 239,115 | +21.4% | 0.33% | +27.5% |
PPL | Buy | PPL CORP | $6,649,000 | +17.1% | 232,816 | +23.2% | 0.33% | +30.4% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,228,000 | +45.0% | 116,664 | +25.9% | 0.31% | +61.8% |
INTC | Buy | INTEL CORP | $6,097,000 | +8.8% | 123,025 | +13.1% | 0.30% | +20.8% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,026,000 | +26.2% | 138,340 | +27.8% | 0.30% | +40.4% |
WMT | New | WALMART INC | $6,020,000 | – | 40,423 | +100.0% | 0.30% | – |
Buy | CVENT HOLDING CORP | $5,024,000 | +21.3% | 698,700 | +37.9% | 0.25% | +34.6% | |
COP | New | CONOCOPHILLIPS | $4,961,000 | – | 49,613 | +100.0% | 0.25% | – |
TOL | Buy | TOLL BROTHERS INC | $4,748,000 | -18.1% | 100,988 | +26.1% | 0.24% | -8.9% |
PDD | Buy | PINDUODUO INCsponsored ads | $4,676,000 | +77.6% | 62,926 | +39.3% | 0.23% | +98.3% |
DISCA | Buy | DISCOVERY INC | $4,632,000 | +26.8% | 185,890 | +19.8% | 0.23% | +41.1% |
AMD | New | ADVANCED MICRO DEVICES INC | $3,580,000 | – | 32,746 | +100.0% | 0.18% | – |
MIME | Buy | MIMECAST LTD | $3,365,000 | +53.2% | 42,300 | +53.3% | 0.17% | +70.4% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,349,000 | +26.2% | 332,150 | +5.1% | 0.17% | +40.7% |
MCD | Buy | MCDONALDS CORP | $3,295,000 | +30.4% | 13,325 | +41.5% | 0.16% | +44.2% |
SBUX | Buy | STARBUCKS CORP | $3,270,000 | +31.7% | 35,948 | +69.4% | 0.16% | +45.9% |
WHR | Buy | WHIRLPOOL CORP | $3,059,000 | -14.8% | 17,702 | +15.7% | 0.15% | -5.0% |
NTES | Buy | NETEASE INCsponsored ads | $2,973,000 | +249.8% | 33,144 | +296.7% | 0.15% | +286.8% |
CTXS | New | CITRIX SYS INC | $2,224,000 | – | 22,041 | +100.0% | 0.11% | – |
ROG | Buy | ROGERS CORP | $2,218,000 | +165.3% | 8,163 | +166.5% | 0.11% | +197.3% |
DIS | New | DISNEY WALT CO | $2,165,000 | – | 15,783 | +100.0% | 0.11% | – |
New | HELLO GROUP INCads | $1,922,000 | – | 150,000 | +100.0% | 0.10% | – | |
UMPQ | New | UMPQUA HLDGS CORP | $1,763,000 | – | 93,500 | +100.0% | 0.09% | – |
BP | Buy | BP PLCsponsored adr | $1,673,000 | +10.9% | 56,917 | +0.5% | 0.08% | +23.9% |
ATVI | New | ACTIVISION BLIZZARD INC | $1,682,000 | – | 21,006 | +100.0% | 0.08% | – |
MGI | New | MONEYGRAM INTL INC | $1,657,000 | – | 156,933 | +100.0% | 0.08% | – |
PLAN | New | ANAPLAN INC | $1,490,000 | – | 22,900 | +100.0% | 0.07% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $1,437,000 | – | 101,911 | +100.0% | 0.07% | – |
TGNA | New | TEGNA INC | $1,411,000 | – | 63,000 | +100.0% | 0.07% | – |
MTOR | New | MERITOR INC | $1,405,000 | – | 39,500 | +100.0% | 0.07% | – |
Buy | SK TELECOM LTDsponsored adr | $1,387,000 | -3.7% | 54,105 | +0.2% | 0.07% | +7.8% | |
SJI | New | SOUTH JERSEY INDS INC | $1,175,000 | – | 34,000 | +100.0% | 0.06% | – |
NLSN | New | NIELSEN HLDGS PLC | $1,177,000 | – | 43,214 | +100.0% | 0.06% | – |
New | US ECOLOGY INC | $1,178,000 | – | 24,600 | +100.0% | 0.06% | – | |
CNR | New | CORNERSTONE BLDG BRANDS INC | $1,131,000 | – | 46,500 | +100.0% | 0.06% | – |
New | MANDIANT INC | $1,120,000 | – | 50,192 | +100.0% | 0.06% | – | |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,030,000 | – | 11,723 | +100.0% | 0.05% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $976,000 | – | 21,400 | +100.0% | 0.05% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $910,000 | -13.4% | 21,910 | +3.9% | 0.04% | -4.3% |
DADA | Buy | DADA NEXUS LTDads | $890,000 | -28.8% | 97,496 | +2.6% | 0.04% | -21.4% |
IYF | Buy | ISHARES TRu.s. finls etf | $360,000 | +12.1% | 4,266 | +15.1% | 0.02% | +28.6% |
IBRX | Buy | IMMUNITYBIO INC | $304,000 | +50.5% | 54,178 | +63.0% | 0.02% | +66.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $255,000 | +2218.2% | 91 | +2175.0% | 0.01% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $255,000 | – | 4,200 | +100.0% | 0.01% | – |
New | GITLAB INC | $272,000 | – | 5,000 | +100.0% | 0.01% | – |
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 2022-05-06
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.