$1.5 Billion is the total value of GAM Holding AG's 311 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $82,012,000 | -40.1% | 319,325 | -28.1% | 5.46% | -19.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $52,893,000 | -42.7% | 24,271 | -26.9% | 3.52% | -23.1% |
PTC | Buy | PTC INC | $39,848,000 | +43.3% | 374,722 | +45.2% | 2.65% | +92.3% |
FB | Buy | META PLATFORMS INCcl a | $36,935,000 | +86.0% | 215,743 | +155.8% | 2.46% | +149.4% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $35,750,000 | -0.7% | 500,420 | +25.0% | 2.38% | +33.3% |
VOO | Sell | VANGUARD INDEX FDS | $30,182,000 | -16.5% | 87,010 | -0.1% | 2.01% | +12.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $29,067,000 | -30.0% | 318,265 | -8.5% | 1.93% | -6.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $28,506,000 | -20.0% | 135,915 | +18.4% | 1.90% | +7.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $24,993,000 | +2.7% | 98,138 | +9.9% | 1.66% | +37.8% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $24,654,000 | -20.7% | 596,801 | -2.3% | 1.64% | +6.5% |
OMCL | Sell | OMNICELL COM | $24,185,000 | -14.7% | 211,918 | -3.3% | 1.61% | +14.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,679,000 | +192.8% | 200,441 | +204.5% | 1.58% | +292.8% |
NKE | Buy | NIKE INCcl b | $22,743,000 | -23.7% | 222,531 | +0.5% | 1.51% | +2.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $21,879,000 | +9.3% | 42,597 | +8.6% | 1.46% | +46.7% |
NOW | Buy | SERVICENOW INC | $21,706,000 | +32.8% | 45,529 | +55.1% | 1.44% | +78.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,636,000 | -15.3% | 39,824 | -7.9% | 1.44% | +13.7% |
PSTG | Sell | PURE STORAGE INCcl a | $19,971,000 | -49.9% | 776,798 | -31.2% | 1.33% | -32.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,995,000 | -24.5% | 170,449 | +2.8% | 1.26% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $18,749,000 | +72.5% | 105,621 | +72.2% | 1.25% | +131.4% |
EXPE | New | EXPEDIA GROUP INC | $17,661,000 | – | 186,236 | +100.0% | 1.18% | – |
MAR | MARRIOTT INTL INC NEWcl a | $17,047,000 | -22.6% | 125,342 | 0.0% | 1.13% | +3.8% | |
ORCL | Buy | ORACLE CORP | $16,811,000 | -14.2% | 240,600 | +1.6% | 1.12% | +15.1% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $16,800,000 | -48.9% | 385,952 | -15.9% | 1.12% | -31.5% |
TJX | Buy | TJX COS INC NEW | $16,792,000 | -4.6% | 300,663 | +3.5% | 1.12% | +27.9% |
NLOK | Sell | NORTONLIFELOCK INC | $16,719,000 | -27.5% | 761,364 | -12.4% | 1.11% | -2.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,585,000 | +0.8% | 215,386 | -4.4% | 1.10% | +35.2% |
CNC | Buy | CENTENE CORP DEL | $15,773,000 | +2.3% | 186,424 | +1.8% | 1.05% | +37.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,934,000 | -31.7% | 182,689 | -12.9% | 0.99% | -8.4% |
BFB | BROWN FORMAN CORPcl b | $14,224,000 | +4.7% | 202,733 | 0.0% | 0.95% | +40.6% | |
HDB | Sell | HDFC BANK LTDsponsored ads | $14,208,000 | -23.9% | 215,317 | -21.8% | 0.94% | +2.1% |
IBN | Sell | ICICI BANK LIMITEDadr | $13,311,000 | -5.9% | 710,501 | -2.1% | 0.88% | +26.2% |
XOM | Buy | EXXON MOBIL CORP | $13,203,000 | +77.4% | 154,166 | +71.1% | 0.88% | +137.9% |
MRK | Buy | MERCK & CO INC | $13,034,000 | +59.3% | 142,961 | +43.3% | 0.87% | +113.5% |
V | Buy | VISA INC | $13,001,000 | -7.6% | 64,943 | +1.3% | 0.86% | +23.9% |
DECK | DECKERS OUTDOOR CORP | $12,679,000 | -6.7% | 49,655 | 0.0% | 0.84% | +25.1% | |
AAPL | Sell | APPLE INC | $12,588,000 | -29.2% | 92,069 | -9.6% | 0.84% | -5.1% |
MOS | Sell | MOSAIC CO NEW | $12,305,000 | -33.7% | 260,536 | -6.6% | 0.82% | -11.1% |
MKL | Sell | MARKEL CORP | $11,151,000 | -12.4% | 8,622 | -0.1% | 0.74% | +17.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $10,872,000 | +0.8% | 22,529 | +2.6% | 0.72% | +35.1% |
NVDA | Sell | NVIDIA CORPORATION | $10,825,000 | -73.5% | 71,408 | -52.3% | 0.72% | -64.4% |
COP | Buy | CONOCOPHILLIPS | $10,345,000 | +108.5% | 115,184 | +132.2% | 0.69% | +179.7% |
AFL | Buy | AFLAC INC | $10,257,000 | -12.8% | 185,373 | +1.4% | 0.68% | +17.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,225,000 | -52.6% | 26,629 | -43.6% | 0.68% | -36.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $10,033,000 | -24.7% | 519,336 | -4.6% | 0.67% | +0.9% |
SCHW | Sell | SCHWAB CHARLES CORP | $9,862,000 | -25.2% | 156,094 | -0.1% | 0.66% | +0.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,840,000 | -22.3% | 71,380 | -11.0% | 0.65% | +4.1% |
LULU | LULULEMON ATHLETICA INC | $9,517,000 | -25.4% | 34,912 | 0.0% | 0.63% | +0.2% | |
FDX | Sell | FEDEX CORP | $9,474,000 | -14.3% | 41,788 | -12.5% | 0.63% | +15.0% |
ABT | Buy | ABBOTT LABS | $9,401,000 | +56.5% | 86,530 | +70.5% | 0.62% | +109.7% |
MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $9,209,000 | -20.0% | 932,070 | -1.0% | 0.61% | +7.2% |
EOG | Sell | EOG RES INC | $9,157,000 | -7.8% | 82,913 | -0.5% | 0.61% | +23.5% |
JPM | Sell | JPMORGAN CHASE & CO | $8,931,000 | -17.5% | 79,307 | -0.1% | 0.59% | +10.8% |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $8,678,000 | – | 957,872 | +100.0% | 0.58% | – |
MO | Sell | ALTRIA GROUP INC | $8,389,000 | -20.2% | 200,836 | -0.1% | 0.56% | +7.1% |
AMZN | Buy | AMAZON COM INC | $8,356,000 | -49.2% | 56,518 | +1020.3% | 0.56% | -31.8% |
TRMB | Sell | TRIMBLE INC | $7,994,000 | -39.6% | 137,288 | -25.2% | 0.53% | -19.0% |
FISV | Sell | FISERV INC | $7,954,000 | -12.4% | 89,396 | -0.1% | 0.53% | +17.6% |
CSCO | Buy | CISCO SYS INC | $7,828,000 | -20.1% | 183,589 | +4.5% | 0.52% | +7.2% |
VMW | Buy | VMWARE INC | $7,768,000 | +4.3% | 68,151 | +4.2% | 0.52% | +40.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,743,000 | -18.2% | 643,678 | -0.6% | 0.52% | +9.8% |
EA | Buy | ELECTRONIC ARTS INC | $7,647,000 | +0.3% | 62,862 | +4.3% | 0.51% | +34.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $7,523,000 | -0.9% | 44,633 | +33.5% | 0.50% | +33.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $7,425,000 | -16.1% | 396,018 | -0.3% | 0.49% | +12.8% |
TEL | Sell | TE CONNECTIVITY LTD | $7,398,000 | -13.8% | 65,384 | -0.3% | 0.49% | +15.5% |
COIN | Buy | COINBASE GLOBAL INC | $7,215,000 | -70.8% | 153,444 | +17.8% | 0.48% | -60.8% |
DHR | Buy | DANAHER CORPORATION | $7,023,000 | -11.6% | 27,701 | +2.2% | 0.47% | +18.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,009,000 | -23.6% | 22,218 | -13.5% | 0.47% | +2.4% |
PEGA | Sell | PEGASYSTEMS INC | $6,931,000 | -56.0% | 127,816 | -32.7% | 0.46% | -41.0% |
MTN | Buy | VAIL RESORTS INC | $6,744,000 | -12.3% | 30,927 | +4.6% | 0.45% | +17.8% |
BEKE | New | KE HLDGS INCsponsored ads | $6,526,000 | – | 363,585 | +100.0% | 0.43% | – |
New | WARNER BROS DISCOVERY INC | $6,434,000 | – | 479,404 | +100.0% | 0.43% | – | |
GILD | Sell | GILEAD SCIENCES INC | $6,378,000 | +3.5% | 103,185 | -0.4% | 0.42% | +39.0% |
OKTA | Sell | OKTA INCcl a | $6,337,000 | -43.4% | 70,097 | -5.5% | 0.42% | -24.1% |
PPL | Sell | PPL CORP | $6,314,000 | -5.0% | 232,734 | -0.0% | 0.42% | +27.3% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $6,298,000 | +1.1% | 115,545 | -1.0% | 0.42% | +35.6% |
Sell | BRILLIANT EARTH GROUP INC | $6,078,000 | -60.3% | 1,279,533 | -14.0% | 0.40% | -46.8% | |
USB | Sell | US BANCORP DEL | $6,017,000 | -13.9% | 130,745 | -0.5% | 0.40% | +15.6% |
WMT | Buy | WALMART INC | $6,006,000 | -0.2% | 49,399 | +22.2% | 0.40% | +33.9% |
GSK | Sell | GSK PLCsponsored adr | $5,969,000 | -0.9% | 137,114 | -0.9% | 0.40% | +32.8% |
NEM | Sell | NEWMONT CORP | $5,672,000 | -26.4% | 95,064 | -2.0% | 0.38% | -1.3% |
ROKU | ROKU INC | $5,645,000 | 0.0% | 15,684 | 0.0% | 0.38% | +33.9% | |
HON | Buy | HONEYWELL INTL INC | $5,620,000 | -7.7% | 32,335 | +3.3% | 0.37% | +23.8% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $5,564,000 | +0.7% | 340,940 | +21.9% | 0.37% | +35.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $5,538,000 | -33.6% | 135,051 | -16.8% | 0.37% | -10.9% |
ABNB | Sell | AIRBNB INC | $5,358,000 | -79.3% | 60,155 | -60.1% | 0.36% | -72.3% |
BKNG | BOOKING HOLDINGS INC | $5,172,000 | -25.5% | 2,957 | 0.0% | 0.34% | 0.0% | |
GDRX | Buy | GOODRX HLDGS INC | $5,087,000 | -57.1% | 859,370 | +40.2% | 0.34% | -42.4% |
JD | Buy | JD.COM INCspon adr cl a | $4,913,000 | +147.4% | 76,505 | +123.0% | 0.33% | +233.7% |
PYPL | Buy | PAYPAL HLDGS INC | $4,798,000 | -21.9% | 42,392 | +2.1% | 0.32% | +4.9% |
TOL | Buy | TOLL BROTHERS INC | $4,763,000 | +0.3% | 106,790 | +5.7% | 0.32% | +34.9% |
AMGN | Buy | AMGEN INC | $4,646,000 | +175.1% | 19,096 | +173.4% | 0.31% | +267.9% |
KO | New | COCA COLA CO | $4,426,000 | – | 70,350 | +100.0% | 0.29% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $4,349,000 | +51.5% | 29,244 | +34.8% | 0.29% | +103.5% |
GOOS | CANADA GOOSE HLDGS INC | $4,340,000 | -31.6% | 240,968 | 0.0% | 0.29% | -8.3% | |
SONO | SONOS INC | $4,314,000 | -36.1% | 239,115 | 0.0% | 0.29% | -14.1% | |
C | CITIGROUP INC | $4,310,000 | -13.9% | 93,721 | 0.0% | 0.29% | +15.7% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $4,273,000 | -5.1% | 46,113 | +1.8% | 0.28% | +27.4% |
KLAC | Buy | KLA CORP | $4,216,000 | -8.6% | 13,213 | +4.9% | 0.28% | +22.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $4,030,000 | -46.2% | 42,377 | -33.4% | 0.27% | -28.0% |
RBLX | Sell | ROBLOX CORPcl a | $3,793,000 | -69.7% | 115,423 | -57.3% | 0.25% | -59.4% |
CRM | Sell | SALESFORCE INC | $3,762,000 | -64.8% | 21,404 | -57.5% | 0.25% | -52.8% |
NET | Sell | CLOUDFLARE INC | $3,738,000 | -76.1% | 85,442 | -34.5% | 0.25% | -67.8% |
SHOP | Buy | SHOPIFY INCcl a | $3,669,000 | -70.7% | 117,460 | +534.5% | 0.24% | -60.6% |
CF | Sell | CF INDS HLDGS INC | $3,622,000 | -39.3% | 42,249 | -27.0% | 0.24% | -18.6% |
AMAT | Buy | APPLIED MATLS INC | $3,543,000 | -27.2% | 38,937 | +5.5% | 0.24% | -2.1% |
VRSK | Buy | VERISK ANALYTICS INC | $3,547,000 | -16.9% | 20,491 | +3.1% | 0.24% | +11.8% |
MU | MICRON TECHNOLOGY INC | $3,383,000 | -0.0% | 39,100 | 0.0% | 0.22% | +33.9% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,382,000 | -3.1% | 22,543 | +6.2% | 0.22% | +30.1% |
Buy | CVENT HOLDING CORP | $3,315,000 | -34.0% | 717,480 | +2.7% | 0.22% | -11.6% | |
MDT | MEDTRONIC PLC | $3,118,000 | -19.1% | 34,743 | 0.0% | 0.21% | +8.4% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $3,078,000 | +341.0% | 5,207 | +421.2% | 0.20% | +485.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,077,000 | -51.0% | 11,083 | -40.5% | 0.20% | -34.3% |
XPEV | New | XPENG INCads | $3,042,000 | – | 95,850 | +100.0% | 0.20% | – |
CTVA | Buy | CORTEVA INC | $2,994,000 | -5.6% | 55,300 | +0.3% | 0.20% | +26.8% |
WHR | Buy | WHIRLPOOL CORP | $2,978,000 | -2.6% | 19,226 | +8.6% | 0.20% | +30.3% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,979,000 | – | 46,200 | +100.0% | 0.20% | – |
CI | CIGNA CORP NEW | $2,957,000 | +10.0% | 11,221 | 0.0% | 0.20% | +48.1% | |
ABBV | ABBVIE INC | $2,947,000 | -5.5% | 19,239 | 0.0% | 0.20% | +26.5% | |
IQV | Buy | IQVIA HLDGS INC | $2,931,000 | -2.4% | 13,505 | +4.0% | 0.20% | +30.9% |
VEEV | Sell | VEEVA SYS INC | $2,928,000 | -39.4% | 14,346 | -36.1% | 0.20% | -18.8% |
EPAM | Sell | EPAM SYS INC | $2,790,000 | -80.1% | 7,276 | -83.9% | 0.19% | -73.2% |
HD | Buy | HOME DEPOT INC | $2,791,000 | -5.0% | 10,176 | +3.6% | 0.19% | +27.4% |
TSN | Buy | TYSON FOODS INCcl a | $2,705,000 | -1.1% | 31,437 | +3.0% | 0.18% | +32.4% |
TXN | Buy | TEXAS INSTRS INC | $2,700,000 | -13.2% | 17,570 | +3.6% | 0.18% | +16.9% |
SYY | Buy | SYSCO CORP | $2,671,000 | +64.7% | 31,532 | +58.8% | 0.18% | +122.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,648,000 | -26.0% | 34,622 | +5.7% | 0.18% | -0.6% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,636,000 | -6.5% | 14,642 | +2.3% | 0.18% | +25.0% |
NTES | Sell | NETEASE INCsponsored ads | $2,614,000 | -12.1% | 28,002 | -15.5% | 0.17% | +18.4% |
CPA | Buy | COPA HOLDINGS SAcl a | $2,571,000 | +28.1% | 40,570 | +69.0% | 0.17% | +72.7% |
SNPS | Buy | SYNOPSYS INC | $2,574,000 | -3.9% | 8,475 | +5.4% | 0.17% | +28.6% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,547,000 | -9.7% | 61,150 | 0.0% | 0.17% | +20.7% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $2,506,000 | -59.2% | 6,349 | -51.2% | 0.17% | -45.2% |
MTOR | Buy | MERITOR INC | $2,481,000 | +76.6% | 68,300 | +72.9% | 0.16% | +135.7% |
UNP | Buy | UNION PAC CORP | $2,456,000 | -17.5% | 11,515 | +5.7% | 0.16% | +10.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,419,000 | -19.0% | 67,830 | +4.2% | 0.16% | +8.8% |
MPWR | MONOLITHIC PWR SYS INC | $2,317,000 | 0.0% | 6,763 | 0.0% | 0.15% | +33.9% | |
ICLR | Sell | ICON PLC | $2,319,000 | -66.9% | 10,703 | -62.8% | 0.15% | -55.6% |
INTU | Buy | INTUIT | $2,245,000 | -15.5% | 5,825 | +5.4% | 0.15% | +12.9% |
HUM | HUMANA INC | $2,224,000 | +7.6% | 4,751 | 0.0% | 0.15% | +45.1% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,149,000 | -25.8% | 10,781 | +4.3% | 0.14% | -0.7% |
SPGI | Sell | S&P GLOBAL INC | $2,130,000 | -64.9% | 6,320 | -57.3% | 0.14% | -52.8% |
MELI | Sell | MERCADOLIBRE INC | $2,091,000 | -49.5% | 3,283 | -5.7% | 0.14% | -32.2% |
FTNT | Buy | FORTINET INC | $2,097,000 | -5.8% | 37,055 | +469.1% | 0.14% | +26.4% |
IDXX | Buy | IDEXX LABS INC | $2,082,000 | -34.2% | 5,936 | +2.7% | 0.14% | -12.1% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,055,000 | -37.8% | 24,596 | -36.3% | 0.14% | -16.5% |
LRCX | Buy | LAM RESEARCH CORP | $2,015,000 | -17.2% | 4,728 | +4.4% | 0.13% | +10.7% |
LLY | LILLY ELI & CO | $1,967,000 | +13.2% | 6,067 | 0.0% | 0.13% | +52.3% | |
PDD | Sell | PINDUODUO INCsponsored ads | $1,944,000 | -58.4% | 31,453 | -50.0% | 0.13% | -44.4% |
IRTC | IRHYTHM TECHNOLOGIES INC | $1,923,000 | -31.4% | 17,801 | 0.0% | 0.13% | -7.9% | |
IJR | ISHARES TRcore s&p scp etf | $1,913,000 | -14.3% | 20,700 | 0.0% | 0.13% | +14.4% | |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,913,000 | -25.8% | 282,624 | 0.0% | 0.13% | -0.8% | |
SPG | SIMON PPTY GROUP INC NEW | $1,899,000 | -27.8% | 20,002 | 0.0% | 0.13% | -3.1% | |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,807,000 | +75.4% | 19,996 | +70.6% | 0.12% | +135.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,777,000 | -15.8% | 47,667 | -0.0% | 0.12% | +12.4% |
CTXS | Sell | CITRIX SYS INC | $1,753,000 | -21.2% | 18,041 | -18.1% | 0.12% | +6.4% |
VRTX | VERTEX PHARMACEUTICALS INC | $1,736,000 | +8.0% | 6,160 | 0.0% | 0.12% | +43.8% | |
ATVI | ACTIVISION BLIZZARD INC | $1,635,000 | -2.8% | 21,006 | 0.0% | 0.11% | +31.3% | |
SWCH | New | SWITCH INCcl a | $1,621,000 | – | 48,400 | +100.0% | 0.11% | – |
BP | BP PLCsponsored adr | $1,614,000 | -3.5% | 56,917 | 0.0% | 0.11% | +28.9% | |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,605,000 | -52.1% | 162,268 | -51.1% | 0.11% | -35.5% |
SYK | STRYKER CORPORATION | $1,603,000 | -25.6% | 8,057 | 0.0% | 0.11% | 0.0% | |
YUMC | Buy | YUM CHINA HLDGS INC | $1,595,000 | +75.3% | 32,880 | +50.1% | 0.11% | +135.6% |
UMPQ | UMPQUA HLDGS CORP | $1,568,000 | -11.1% | 93,500 | 0.0% | 0.10% | +19.5% | |
Y | New | ALLEGHANY CORP MD | $1,501,000 | – | 1,802 | +100.0% | 0.10% | – |
WM | New | WASTE MGMT INC DEL | $1,492,000 | – | 9,756 | +100.0% | 0.10% | – |
IEMG | ISHARES INCcore msci emkt | $1,467,000 | -11.7% | 29,900 | 0.0% | 0.10% | +19.5% | |
DBX | DROPBOX INCcl a | $1,472,000 | 0.0% | 56,074 | 0.0% | 0.10% | +34.2% | |
NIO | Sell | NIO INCspon ads | $1,475,000 | -2.7% | 67,928 | -5.7% | 0.10% | +30.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,423,000 | -38.7% | 28,283 | -23.8% | 0.10% | -17.4% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,371,000 | +21.2% | 56,000 | +20.4% | 0.09% | +62.5% |
TGNA | TEGNA INC | $1,321,000 | -6.4% | 63,000 | 0.0% | 0.09% | +25.7% | |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,311,000 | – | 9,000 | +100.0% | 0.09% | – |
AVGO | Buy | BROADCOM INC | $1,311,000 | -17.9% | 2,698 | +6.3% | 0.09% | +10.1% |
MCD | Sell | MCDONALDS CORP | $1,290,000 | -60.8% | 5,225 | -60.8% | 0.09% | -47.2% |
NBIX | NEUROCRINE BIOSCIENCES INC | $1,225,000 | +4.0% | 12,568 | 0.0% | 0.08% | +39.7% | |
FMC | Sell | FMC CORP | $1,198,000 | -18.8% | 11,195 | -0.2% | 0.08% | +9.6% |
SK TELECOM LTDsponsored adr | $1,208,000 | -12.9% | 54,105 | 0.0% | 0.08% | +15.9% | ||
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,193,000 | +20.9% | 41,982 | +50.0% | 0.08% | +61.2% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $1,174,000 | +66.8% | 21,726 | +52.7% | 0.08% | +122.9% |
SJI | SOUTH JERSEY INDS INC | $1,161,000 | -1.2% | 34,000 | 0.0% | 0.08% | +32.8% | |
NTUS | New | NATUS MED INC DEL | $1,163,000 | – | 35,500 | +100.0% | 0.08% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $1,132,000 | -40.9% | 2,292 | -25.5% | 0.08% | -21.1% |
MANDIANT INC | $1,095,000 | -2.2% | 50,192 | 0.0% | 0.07% | +30.4% | ||
SBUX | Sell | STARBUCKS CORP | $1,077,000 | -67.1% | 14,088 | -60.8% | 0.07% | -55.6% |
BWA | Buy | BORGWARNER INC | $1,084,000 | -10.1% | 32,480 | +4.7% | 0.07% | +20.0% |
MTCH | Buy | MATCH GROUP INC NEW | $1,087,000 | -28.3% | 15,595 | +11.9% | 0.07% | -4.0% |
FST | FAST ACQUISITION CORP | $1,055,000 | +0.5% | 104,130 | 0.0% | 0.07% | +34.6% | |
WIX | WIX COM LTD | $940,000 | 0.0% | 3,520 | 0.0% | 0.06% | +34.0% | |
SRRA | New | SIERRA ONCOLOGY INC | $940,000 | – | 17,100 | +100.0% | 0.06% | – |
TMX | TERMINIX GLOBAL HOLDINGS INC | $870,000 | -10.9% | 21,400 | 0.0% | 0.06% | +20.8% | |
QRVO | Buy | QORVO INC | $859,000 | -16.1% | 9,111 | +10.4% | 0.06% | +11.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $775,000 | -67.8% | 4,245 | -62.2% | 0.05% | -56.3% |
RETA | REATA PHARMACEUTICALS INCcl a | $764,000 | -7.3% | 25,146 | 0.0% | 0.05% | +24.4% | |
DXCM | Buy | DEXCOM INC | $748,000 | -41.7% | 10,039 | +299.8% | 0.05% | -21.9% |
BIIB | BIOGEN INC | $743,000 | -3.3% | 3,645 | 0.0% | 0.05% | +28.9% | |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $725,000 | – | 7,600 | +100.0% | 0.05% | – |
BMRN | BIOMARIN PHARMACEUTICAL INC | $696,000 | +7.4% | 8,398 | 0.0% | 0.05% | +43.8% | |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $683,000 | -16.0% | 34,792 | +11.7% | 0.04% | +12.5% |
AMED | Buy | AMEDISYS INC | $667,000 | -36.0% | 6,346 | +4.9% | 0.04% | -15.4% |
EGHT | 8X8 INC NEW | $648,000 | 0.0% | 20,567 | 0.0% | 0.04% | +34.4% | |
DADA | Sell | DADA NEXUS LTDads | $654,000 | -26.5% | 80,593 | -17.3% | 0.04% | -2.3% |
RGNX | REGENXBIO INC | $640,000 | -25.5% | 25,894 | 0.0% | 0.04% | 0.0% | |
MRNA | Buy | MODERNA INC | $612,000 | +63.2% | 4,283 | +97.0% | 0.04% | +115.8% |
GPRO | GOPRO INCcl a | $588,000 | 0.0% | 51,399 | 0.0% | 0.04% | +34.5% | |
DIS | Sell | DISNEY WALT CO | $584,000 | -73.0% | 6,193 | -60.8% | 0.04% | -63.6% |
SRPT | SAREPTA THERAPEUTICS INC | $539,000 | -3.9% | 7,186 | 0.0% | 0.04% | +28.6% | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $547,000 | -39.2% | 2,310 | +12.0% | 0.04% | -20.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $495,000 | -57.9% | 21,300 | -50.7% | 0.03% | -43.1% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $482,000 | – | 15,416 | +100.0% | 0.03% | – |
AMBA | AMBARELLA INC | $480,000 | 0.0% | 4,905 | 0.0% | 0.03% | +33.3% | |
VELO | Sell | VELOCITY ACQUISITION CORP | $476,000 | -29.4% | 48,600 | -29.7% | 0.03% | -3.0% |
POLY | New | PLANTRONICS INC NEW | $456,000 | – | 11,500 | +100.0% | 0.03% | – |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $456,000 | -68.4% | 5,579 | -60.4% | 0.03% | -58.3% |
CAH | CARDINAL HEALTH INC | $454,000 | -7.7% | 8,685 | 0.0% | 0.03% | +25.0% | |
ZEN | New | ZENDESK INC | $430,000 | – | 5,801 | +100.0% | 0.03% | – |
LH | LABORATORY CORP AMER HLDGS | $424,000 | -11.1% | 1,809 | 0.0% | 0.03% | +16.7% | |
BOAS | BOA ACQUISITION CORP | $399,000 | -1.2% | 40,800 | 0.0% | 0.03% | +35.0% | |
OSTK | OVERSTOCK COM INC DEL | $367,000 | 0.0% | 5,642 | 0.0% | 0.02% | +33.3% | |
MGI | Sell | MONEYGRAM INTL INC | $353,000 | -78.7% | 35,311 | -77.5% | 0.02% | -72.0% |
TSPQ | TCW SPECIAL PURPOSE ACQU COR | $330,000 | 0.0% | 33,800 | 0.0% | 0.02% | +37.5% | |
NAAC | NORTH ATLANTIC ACQUISITN COR | $332,000 | -0.3% | 33,700 | 0.0% | 0.02% | +29.4% | |
IWM | ISHARES TRrussell 2000 etf | $337,000 | -17.6% | 1,992 | 0.0% | 0.02% | +10.0% | |
TLGA | TLG ACQUISITION ONE CORP | $338,000 | 0.0% | 34,500 | 0.0% | 0.02% | +29.4% | |
PSAG | PROPERTY SOLUTIONS ACQUISITI | $326,000 | 0.0% | 33,300 | 0.0% | 0.02% | +37.5% | |
ADEX | ADIT EDTECH ACQUISITION CORP | $333,000 | -0.3% | 33,800 | 0.0% | 0.02% | +29.4% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $319,000 | -0.3% | 32,700 | 0.0% | 0.02% | +31.2% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $320,000 | -17.7% | 3,044 | 0.0% | 0.02% | +10.5% | |
MTAC | MEDTECH ACQUISITION CORP | $315,000 | +0.3% | 32,000 | 0.0% | 0.02% | +31.2% | |
LFTR | LEFTERIS ACQUISITION CORP | $309,000 | +0.7% | 31,200 | 0.0% | 0.02% | +40.0% | |
SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $306,000 | -33.0% | 31,104 | -33.2% | 0.02% | -13.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $303,000 | -30.5% | 3,010 | -0.0% | 0.02% | -9.1% |
PRPB | CC NEUBERGER PRIN HLDGS II | $300,000 | +0.7% | 30,000 | 0.0% | 0.02% | +33.3% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $302,000 | 0.0% | 30,894 | 0.0% | 0.02% | +33.3% | |
ZUO | ZUORA INC | $277,000 | 0.0% | 19,272 | 0.0% | 0.02% | +28.6% | |
EXAS | EXACT SCIENCES CORP | $278,000 | -43.7% | 7,062 | 0.0% | 0.02% | -25.0% | |
EVH | EVOLENT HEALTH INCcl a | $254,000 | -4.9% | 8,272 | 0.0% | 0.02% | +30.8% | |
ADER | 26 CAPITAL ACQUISITION CORP | $255,000 | -0.8% | 26,017 | 0.0% | 0.02% | +30.8% | |
DNLI | DENALI THERAPEUTICS INC | $247,000 | -8.5% | 8,403 | 0.0% | 0.02% | +23.1% | |
ILMN | Sell | ILLUMINA INC | $240,000 | -96.8% | 1,300 | -93.9% | 0.02% | -95.7% |
TETC | Sell | TECH AND ENERGY TRANSITION | $225,000 | -33.4% | 23,000 | -33.5% | 0.02% | -11.8% |
HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $227,000 | -46.2% | 23,054 | -46.5% | 0.02% | -28.6% |
TWND | Sell | TAILWIND ACQUISITION CORP | $231,000 | -64.1% | 23,230 | -64.3% | 0.02% | -53.1% |
GOOG | ALPHABET INCcap stk cl c | $199,000 | -22.0% | 91 | 0.0% | 0.01% | 0.0% | |
IBRX | IMMUNITYBIO INC | $202,000 | -33.6% | 54,178 | 0.0% | 0.01% | -13.3% | |
ERES | Sell | EAST RES ACQUISITION CO | $173,000 | -56.6% | 17,335 | -56.9% | 0.01% | -40.0% |
MON | MONUMENT CIRCLE ACQUISITN CO | $181,000 | +0.6% | 18,384 | 0.0% | 0.01% | +33.3% | |
ASAX | Sell | ASTREA ACQUISITION CORP | $174,000 | -44.1% | 17,800 | -44.0% | 0.01% | -20.0% |
ZWRK | Z-WORK ACQUISITION CORP | $135,000 | +0.7% | 13,710 | 0.0% | 0.01% | +28.6% | |
IIII | INSU ACQUISITION CORP III | $108,000 | 0.0% | 10,964 | 0.0% | 0.01% | +40.0% | |
NEO | NEOGENOMICS INC | $87,000 | -33.1% | 10,689 | 0.0% | 0.01% | 0.0% | |
NVTA | INVITAE CORP | $54,000 | -69.3% | 22,126 | 0.0% | 0.00% | -55.6% | |
ASMB | ASSEMBLY BIOSCIENCES INC | $51,000 | +2.0% | 24,100 | 0.0% | 0.00% | +50.0% | |
IYF | Sell | ISHARES TRu.s. finls etf | $44,000 | -87.8% | 626 | -85.3% | 0.00% | -83.3% |
DISCK | Exit | DISCOVERY INC | $0 | – | -2 | -100.0% | 0.00% | – |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -12,780 | -100.0% | -0.01% | – |
TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -14,782 | -100.0% | -0.01% | – |
GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -15,423 | -100.0% | -0.01% | – |
OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -15,296 | -100.0% | -0.01% | – |
ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -17,056 | -100.0% | -0.01% | – |
EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -21,112 | -100.0% | -0.01% | – |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -21,044 | -100.0% | -0.01% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,856 | -100.0% | -0.01% | – |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -25,750 | -100.0% | -0.01% | – |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -25,962 | -100.0% | -0.01% | – |
Exit | GITLAB INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -28,100 | -100.0% | -0.01% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -31,252 | -100.0% | -0.02% | – |
LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -31,000 | -100.0% | -0.02% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -30,600 | -100.0% | -0.02% | – |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -31,776 | -100.0% | -0.02% | – |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -30,327 | -100.0% | -0.02% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -7,915 | -100.0% | -0.02% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -33,500 | -100.0% | -0.02% | – |
SLAM | Exit | SLAM CORP | $0 | – | -32,700 | -100.0% | -0.02% | – |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -32,400 | -100.0% | -0.02% | – |
AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -33,500 | -100.0% | -0.02% | – |
PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -33,500 | -100.0% | -0.02% | – |
AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -33,600 | -100.0% | -0.02% | – |
SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -33,248 | -100.0% | -0.02% | – |
OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -33,400 | -100.0% | -0.02% | – |
DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -32,800 | -100.0% | -0.02% | – |
FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -32,495 | -100.0% | -0.02% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -33,500 | -100.0% | -0.02% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -33,400 | -100.0% | -0.02% | – |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -33,800 | -100.0% | -0.02% | – |
HPX | Exit | HPX CORP | $0 | – | -32,816 | -100.0% | -0.02% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -33,300 | -100.0% | -0.02% | – |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -33,510 | -100.0% | -0.02% | – |
NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -32,800 | -100.0% | -0.02% | – |
FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -33,700 | -100.0% | -0.02% | – |
EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -33,307 | -100.0% | -0.02% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -33,400 | -100.0% | -0.02% | – |
JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -34,500 | -100.0% | -0.02% | – |
SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -34,500 | -100.0% | -0.02% | – |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -34,500 | -100.0% | -0.02% | – |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -34,165 | -100.0% | -0.02% | – |
ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -37,012 | -100.0% | -0.02% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -40,600 | -100.0% | -0.02% | – |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -44,467 | -100.0% | -0.02% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -46,866 | -100.0% | -0.02% | – |
MDH | Exit | MDH ACQUISITION CORP | $0 | – | -46,818 | -100.0% | -0.02% | – |
KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -46,866 | -100.0% | -0.02% | – |
FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -52,600 | -100.0% | -0.03% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -58,464 | -100.0% | -0.03% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -2,340 | -100.0% | -0.03% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -68,105 | -100.0% | -0.03% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -68,122 | -100.0% | -0.03% | – |
FOE | Exit | FERRO CORP | $0 | – | -51,800 | -100.0% | -0.06% | – |
Exit | US ECOLOGY INC | $0 | – | -24,600 | -100.0% | -0.06% | – | |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -101,911 | -100.0% | -0.07% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -22,900 | -100.0% | -0.07% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,529 | -100.0% | -0.08% | – |
Exit | HELLO GROUP INCads | $0 | – | -150,000 | -100.0% | -0.10% | – | |
DOCU | Exit | DOCUSIGN INC | $0 | – | -10,126 | -100.0% | -0.10% | – |
ROG | Exit | ROGERS CORP | $0 | – | -8,163 | -100.0% | -0.11% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -106,400 | -100.0% | -0.15% | – |
CERN | Exit | CERNER CORP | $0 | – | -34,702 | -100.0% | -0.16% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -42,300 | -100.0% | -0.17% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -60,850 | -100.0% | -0.17% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -185,890 | -100.0% | -0.23% | – |
INTC | Exit | INTEL CORP | $0 | – | -123,025 | -100.0% | -0.30% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -79,600 | -100.0% | -0.43% | – |
NTAP | Exit | NETAPP INC | $0 | – | -148,936 | -100.0% | -0.61% | – |
CHGG | Exit | CHEGG INC | $0 | – | -403,320 | -100.0% | -0.72% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -688,474 | -100.0% | -0.90% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -50,387 | -100.0% | -0.94% | – |
APP | Exit | APPLOVIN CORP | $0 | – | -457,190 | -100.0% | -1.25% | – |
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 2022-07-21
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)
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