GAM Holding AG - Q2 2022 holdings

$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 SellMICROSOFT CORP$82,012,000
-40.1%
319,325
-28.1%
5.46%
-19.6%
GOOGL SellALPHABET INCcap stk cl a$52,893,000
-42.7%
24,271
-26.9%
3.52%
-23.1%
PTC BuyPTC INC$39,848,000
+43.3%
374,722
+45.2%
2.65%
+92.3%
FB BuyMETA PLATFORMS INCcl a$36,935,000
+86.0%
215,743
+155.8%
2.46%
+149.4%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$35,750,000
-0.7%
500,420
+25.0%
2.38%
+33.3%
VOO SellVANGUARD INDEX FDS$30,182,000
-16.5%
87,010
-0.1%
2.01%
+12.0%
AKAM SellAKAMAI TECHNOLOGIES INC$29,067,000
-30.0%
318,265
-8.5%
1.93%
-6.1%
ISRG BuyINTUITIVE SURGICAL INC$28,506,000
-20.0%
135,915
+18.4%
1.90%
+7.4%
EL BuyLAUDER ESTEE COS INCcl a$24,993,000
+2.7%
98,138
+9.9%
1.66%
+37.8%
ST SellSENSATA TECHNOLOGIES HLDG PL$24,654,000
-20.7%
596,801
-2.3%
1.64%
+6.5%
OMCL SellOMNICELL COM$24,185,000
-14.7%
211,918
-3.3%
1.61%
+14.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$23,679,000
+192.8%
200,441
+204.5%
1.58%
+292.8%
NKE BuyNIKE INCcl b$22,743,000
-23.7%
222,531
+0.5%
1.51%
+2.4%
UNH BuyUNITEDHEALTH GROUP INC$21,879,000
+9.3%
42,597
+8.6%
1.46%
+46.7%
NOW BuySERVICENOW INC$21,706,000
+32.8%
45,529
+55.1%
1.44%
+78.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$21,636,000
-15.3%
39,824
-7.9%
1.44%
+13.7%
PSTG SellPURE STORAGE INCcl a$19,971,000
-49.9%
776,798
-31.2%
1.33%
-32.8%
HLT BuyHILTON WORLDWIDE HLDGS INC$18,995,000
-24.5%
170,449
+2.8%
1.26%
+1.3%
JNJ BuyJOHNSON & JOHNSON$18,749,000
+72.5%
105,621
+72.2%
1.25%
+131.4%
EXPE NewEXPEDIA GROUP INC$17,661,000186,236
+100.0%
1.18%
MAR  MARRIOTT INTL INC NEWcl a$17,047,000
-22.6%
125,3420.0%1.13%
+3.8%
ORCL BuyORACLE CORP$16,811,000
-14.2%
240,600
+1.6%
1.12%
+15.1%
MRVL SellMARVELL TECHNOLOGY INC$16,800,000
-48.9%
385,952
-15.9%
1.12%
-31.5%
TJX BuyTJX COS INC NEW$16,792,000
-4.6%
300,663
+3.5%
1.12%
+27.9%
NLOK SellNORTONLIFELOCK INC$16,719,000
-27.5%
761,364
-12.4%
1.11%
-2.7%
BMY SellBRISTOL-MYERS SQUIBB CO$16,585,000
+0.8%
215,386
-4.4%
1.10%
+35.2%
CNC BuyCENTENE CORP DEL$15,773,000
+2.3%
186,424
+1.8%
1.05%
+37.3%
TSM SellTAIWAN 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%
202,7330.0%0.95%
+40.6%
HDB SellHDFC BANK LTDsponsored ads$14,208,000
-23.9%
215,317
-21.8%
0.94%
+2.1%
IBN SellICICI BANK LIMITEDadr$13,311,000
-5.9%
710,501
-2.1%
0.88%
+26.2%
XOM BuyEXXON MOBIL CORP$13,203,000
+77.4%
154,166
+71.1%
0.88%
+137.9%
MRK BuyMERCK & CO INC$13,034,000
+59.3%
142,961
+43.3%
0.87%
+113.5%
V BuyVISA INC$13,001,000
-7.6%
64,943
+1.3%
0.86%
+23.9%
DECK  DECKERS OUTDOOR CORP$12,679,000
-6.7%
49,6550.0%0.84%
+25.1%
AAPL SellAPPLE INC$12,588,000
-29.2%
92,069
-9.6%
0.84%
-5.1%
MOS SellMOSAIC CO NEW$12,305,000
-33.7%
260,536
-6.6%
0.82%
-11.1%
MKL SellMARKEL CORP$11,151,000
-12.4%
8,622
-0.1%
0.74%
+17.6%
ANTM BuyELEVANCE HEALTH INC$10,872,000
+0.8%
22,529
+2.6%
0.72%
+35.1%
NVDA SellNVIDIA CORPORATION$10,825,000
-73.5%
71,408
-52.3%
0.72%
-64.4%
COP BuyCONOCOPHILLIPS$10,345,000
+108.5%
115,184
+132.2%
0.69%
+179.7%
AFL BuyAFLAC INC$10,257,000
-12.8%
185,373
+1.4%
0.68%
+17.0%
ADBE SellADOBE SYSTEMS INCORPORATED$10,225,000
-52.6%
26,629
-43.6%
0.68%
-36.4%
INFY SellINFOSYS LTDsponsored adr$10,033,000
-24.7%
519,336
-4.6%
0.67%
+0.9%
SCHW SellSCHWAB CHARLES CORP$9,862,000
-25.2%
156,094
-0.1%
0.66%
+0.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$9,840,000
-22.3%
71,380
-11.0%
0.65%
+4.1%
LULU  LULULEMON ATHLETICA INC$9,517,000
-25.4%
34,9120.0%0.63%
+0.2%
FDX SellFEDEX CORP$9,474,000
-14.3%
41,788
-12.5%
0.63%
+15.0%
ABT BuyABBOTT LABS$9,401,000
+56.5%
86,530
+70.5%
0.62%
+109.7%
MYTE SellMYT NETHERLANDS PARENT B Vads$9,209,000
-20.0%
932,070
-1.0%
0.61%
+7.2%
EOG SellEOG RES INC$9,157,000
-7.8%
82,913
-0.5%
0.61%
+23.5%
JPM SellJPMORGAN CHASE & CO$8,931,000
-17.5%
79,307
-0.1%
0.59%
+10.8%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$8,678,000957,872
+100.0%
0.58%
MO SellALTRIA GROUP INC$8,389,000
-20.2%
200,836
-0.1%
0.56%
+7.1%
AMZN BuyAMAZON COM INC$8,356,000
-49.2%
56,518
+1020.3%
0.56%
-31.8%
TRMB SellTRIMBLE INC$7,994,000
-39.6%
137,288
-25.2%
0.53%
-19.0%
FISV SellFISERV INC$7,954,000
-12.4%
89,396
-0.1%
0.53%
+17.6%
CSCO BuyCISCO SYS INC$7,828,000
-20.1%
183,589
+4.5%
0.52%
+7.2%
VMW BuyVMWARE INC$7,768,000
+4.3%
68,151
+4.2%
0.52%
+40.1%
HBAN SellHUNTINGTON BANCSHARES INC$7,743,000
-18.2%
643,678
-0.6%
0.52%
+9.8%
EA BuyELECTRONIC ARTS INC$7,647,000
+0.3%
62,862
+4.3%
0.51%
+34.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$7,523,000
-0.9%
44,633
+33.5%
0.50%
+33.0%
RF SellREGIONS FINANCIAL CORP NEW$7,425,000
-16.1%
396,018
-0.3%
0.49%
+12.8%
TEL SellTE CONNECTIVITY LTD$7,398,000
-13.8%
65,384
-0.3%
0.49%
+15.5%
COIN BuyCOINBASE GLOBAL INC$7,215,000
-70.8%
153,444
+17.8%
0.48%
-60.8%
DHR BuyDANAHER CORPORATION$7,023,000
-11.6%
27,701
+2.2%
0.47%
+18.5%
MA SellMASTERCARD INCORPORATEDcl a$7,009,000
-23.6%
22,218
-13.5%
0.47%
+2.4%
PEGA SellPEGASYSTEMS INC$6,931,000
-56.0%
127,816
-32.7%
0.46%
-41.0%
MTN BuyVAIL RESORTS INC$6,744,000
-12.3%
30,927
+4.6%
0.45%
+17.8%
BEKE NewKE HLDGS INCsponsored ads$6,526,000363,585
+100.0%
0.43%
NewWARNER BROS DISCOVERY INC$6,434,000479,404
+100.0%
0.43%
GILD SellGILEAD SCIENCES INC$6,378,000
+3.5%
103,185
-0.4%
0.42%
+39.0%
OKTA SellOKTA INCcl a$6,337,000
-43.4%
70,097
-5.5%
0.42%
-24.1%
PPL SellPPL CORP$6,314,000
-5.0%
232,734
-0.0%
0.42%
+27.3%
TAP SellMOLSON COORS BEVERAGE COcl b$6,298,000
+1.1%
115,545
-1.0%
0.42%
+35.6%
SellBRILLIANT EARTH GROUP INC$6,078,000
-60.3%
1,279,533
-14.0%
0.40%
-46.8%
USB SellUS BANCORP DEL$6,017,000
-13.9%
130,745
-0.5%
0.40%
+15.6%
WMT BuyWALMART INC$6,006,000
-0.2%
49,399
+22.2%
0.40%
+33.9%
GSK SellGSK PLCsponsored adr$5,969,000
-0.9%
137,114
-0.9%
0.40%
+32.8%
NEM SellNEWMONT CORP$5,672,000
-26.4%
95,064
-2.0%
0.38%
-1.3%
ROKU  ROKU INC$5,645,0000.0%15,6840.0%0.38%
+33.9%
HON BuyHONEYWELL INTL INC$5,620,000
-7.7%
32,335
+3.3%
0.37%
+23.8%
LEVI BuyLEVI STRAUSS & CO NEW$5,564,000
+0.7%
340,940
+21.9%
0.37%
+35.0%
CPRI SellCAPRI HOLDINGS LIMITED$5,538,000
-33.6%
135,051
-16.8%
0.37%
-10.9%
ABNB SellAIRBNB INC$5,358,000
-79.3%
60,155
-60.1%
0.36%
-72.3%
BKNG  BOOKING HOLDINGS INC$5,172,000
-25.5%
2,9570.0%0.34%0.0%
GDRX BuyGOODRX HLDGS INC$5,087,000
-57.1%
859,370
+40.2%
0.34%
-42.4%
JD BuyJD.COM INCspon adr cl a$4,913,000
+147.4%
76,505
+123.0%
0.33%
+233.7%
PYPL BuyPAYPAL HLDGS INC$4,798,000
-21.9%
42,392
+2.1%
0.32%
+4.9%
TOL BuyTOLL BROTHERS INC$4,763,000
+0.3%
106,790
+5.7%
0.32%
+34.9%
AMGN BuyAMGEN INC$4,646,000
+175.1%
19,096
+173.4%
0.31%
+267.9%
KO NewCOCA COLA CO$4,426,00070,350
+100.0%
0.29%
BIDU BuyBAIDU 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%
240,9680.0%0.29%
-8.3%
SONO  SONOS INC$4,314,000
-36.1%
239,1150.0%0.29%
-14.1%
C  CITIGROUP INC$4,310,000
-13.9%
93,7210.0%0.29%
+15.7%
CHD BuyCHURCH & DWIGHT CO INC$4,273,000
-5.1%
46,113
+1.8%
0.28%
+27.4%
KLAC BuyKLA CORP$4,216,000
-8.6%
13,213
+4.9%
0.28%
+22.3%
EW SellEDWARDS LIFESCIENCES CORP$4,030,000
-46.2%
42,377
-33.4%
0.27%
-28.0%
RBLX SellROBLOX CORPcl a$3,793,000
-69.7%
115,423
-57.3%
0.25%
-59.4%
CRM SellSALESFORCE INC$3,762,000
-64.8%
21,404
-57.5%
0.25%
-52.8%
NET SellCLOUDFLARE INC$3,738,000
-76.1%
85,442
-34.5%
0.25%
-67.8%
SHOP BuySHOPIFY INCcl a$3,669,000
-70.7%
117,460
+534.5%
0.24%
-60.6%
CF SellCF INDS HLDGS INC$3,622,000
-39.3%
42,249
-27.0%
0.24%
-18.6%
AMAT BuyAPPLIED MATLS INC$3,543,000
-27.2%
38,937
+5.5%
0.24%
-2.1%
VRSK BuyVERISK ANALYTICS INC$3,547,000
-16.9%
20,491
+3.1%
0.24%
+11.8%
MU  MICRON TECHNOLOGY INC$3,383,000
-0.0%
39,1000.0%0.22%
+33.9%
CDNS BuyCADENCE DESIGN SYSTEM INC$3,382,000
-3.1%
22,543
+6.2%
0.22%
+30.1%
BuyCVENT HOLDING CORP$3,315,000
-34.0%
717,480
+2.7%
0.22%
-11.6%
MDT  MEDTRONIC PLC$3,118,000
-19.1%
34,7430.0%0.21%
+8.4%
REGN BuyREGENERON PHARMACEUTICALS$3,078,000
+341.0%
5,207
+421.2%
0.20%
+485.7%
ACN SellACCENTURE PLC IRELAND$3,077,000
-51.0%
11,083
-40.5%
0.20%
-34.3%
XPEV NewXPENG INCads$3,042,00095,850
+100.0%
0.20%
CTVA BuyCORTEVA INC$2,994,000
-5.6%
55,300
+0.3%
0.20%
+26.8%
WHR BuyWHIRLPOOL CORP$2,978,000
-2.6%
19,226
+8.6%
0.20%
+30.3%
ACC NewAMERICAN CAMPUS CMNTYS INC$2,979,00046,200
+100.0%
0.20%
CI  CIGNA CORP NEW$2,957,000
+10.0%
11,2210.0%0.20%
+48.1%
ABBV  ABBVIE INC$2,947,000
-5.5%
19,2390.0%0.20%
+26.5%
IQV BuyIQVIA HLDGS INC$2,931,000
-2.4%
13,505
+4.0%
0.20%
+30.9%
VEEV SellVEEVA SYS INC$2,928,000
-39.4%
14,346
-36.1%
0.20%
-18.8%
EPAM SellEPAM SYS INC$2,790,000
-80.1%
7,276
-83.9%
0.19%
-73.2%
HD BuyHOME DEPOT INC$2,791,000
-5.0%
10,176
+3.6%
0.19%
+27.4%
TSN BuyTYSON FOODS INCcl a$2,705,000
-1.1%
31,437
+3.0%
0.18%
+32.4%
TXN BuyTEXAS INSTRS INC$2,700,000
-13.2%
17,570
+3.6%
0.18%
+16.9%
SYY BuySYSCO CORP$2,671,000
+64.7%
31,532
+58.8%
0.18%
+122.5%
AMD BuyADVANCED MICRO DEVICES INC$2,648,000
-26.0%
34,622
+5.7%
0.18%
-0.6%
JKHY BuyHENRY JACK & ASSOC INC$2,636,000
-6.5%
14,642
+2.3%
0.18%
+25.0%
NTES SellNETEASE INCsponsored ads$2,614,000
-12.1%
28,002
-15.5%
0.17%
+18.4%
CPA BuyCOPA HOLDINGS SAcl a$2,571,000
+28.1%
40,570
+69.0%
0.17%
+72.7%
SNPS BuySYNOPSYS 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%
61,1500.0%0.17%
+20.7%
ROP SellROPER TECHNOLOGIES INC$2,506,000
-59.2%
6,349
-51.2%
0.17%
-45.2%
MTOR BuyMERITOR INC$2,481,000
+76.6%
68,300
+72.9%
0.16%
+135.7%
UNP BuyUNION PAC CORP$2,456,000
-17.5%
11,515
+5.7%
0.16%
+10.1%
CARR BuyCARRIER GLOBAL CORPORATION$2,419,000
-19.0%
67,830
+4.2%
0.16%
+8.8%
MPWR  MONOLITHIC PWR SYS INC$2,317,0000.0%6,7630.0%0.15%
+33.9%
ICLR SellICON PLC$2,319,000
-66.9%
10,703
-62.8%
0.15%
-55.6%
INTU BuyINTUIT$2,245,000
-15.5%
5,825
+5.4%
0.15%
+12.9%
HUM  HUMANA INC$2,224,000
+7.6%
4,7510.0%0.15%
+45.1%
ROK BuyROCKWELL AUTOMATION INC$2,149,000
-25.8%
10,781
+4.3%
0.14%
-0.7%
SPGI SellS&P GLOBAL INC$2,130,000
-64.9%
6,320
-57.3%
0.14%
-52.8%
MELI SellMERCADOLIBRE INC$2,091,000
-49.5%
3,283
-5.7%
0.14%
-32.2%
FTNT BuyFORTINET INC$2,097,000
-5.8%
37,055
+469.1%
0.14%
+26.4%
IDXX BuyIDEXX LABS INC$2,082,000
-34.2%
5,936
+2.7%
0.14%
-12.1%
SQM SellSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$2,055,000
-37.8%
24,596
-36.3%
0.14%
-16.5%
LRCX BuyLAM RESEARCH CORP$2,015,000
-17.2%
4,728
+4.4%
0.13%
+10.7%
LLY  LILLY ELI & CO$1,967,000
+13.2%
6,0670.0%0.13%
+52.3%
PDD SellPINDUODUO INCsponsored ads$1,944,000
-58.4%
31,453
-50.0%
0.13%
-44.4%
IRTC  IRHYTHM TECHNOLOGIES INC$1,923,000
-31.4%
17,8010.0%0.13%
-7.9%
IJR  ISHARES TRcore s&p scp etf$1,913,000
-14.3%
20,7000.0%0.13%
+14.4%
UMC  UNITED MICROELECTRONICS CORPspon adr new$1,913,000
-25.8%
282,6240.0%0.13%
-0.8%
SPG  SIMON PPTY GROUP INC NEW$1,899,000
-27.8%
20,0020.0%0.13%
-3.1%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,807,000
+75.4%
19,996
+70.6%
0.12%
+135.3%
BSX SellBOSTON SCIENTIFIC CORP$1,777,000
-15.8%
47,667
-0.0%
0.12%
+12.4%
CTXS SellCITRIX SYS INC$1,753,000
-21.2%
18,041
-18.1%
0.12%
+6.4%
VRTX  VERTEX PHARMACEUTICALS INC$1,736,000
+8.0%
6,1600.0%0.12%
+43.8%
ATVI  ACTIVISION BLIZZARD INC$1,635,000
-2.8%
21,0060.0%0.11%
+31.3%
SWCH NewSWITCH INCcl a$1,621,00048,400
+100.0%
0.11%
BP  BP PLCsponsored adr$1,614,000
-3.5%
56,9170.0%0.11%
+28.9%
VIPS SellVIPSHOP 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%
8,0570.0%0.11%0.0%
YUMC BuyYUM 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%
93,5000.0%0.10%
+19.5%
Y NewALLEGHANY CORP MD$1,501,0001,802
+100.0%
0.10%
WM NewWASTE MGMT INC DEL$1,492,0009,756
+100.0%
0.10%
IEMG  ISHARES INCcore msci emkt$1,467,000
-11.7%
29,9000.0%0.10%
+19.5%
DBX  DROPBOX INCcl a$1,472,0000.0%56,0740.0%0.10%
+34.2%
NIO SellNIO INCspon ads$1,475,000
-2.7%
67,928
-5.7%
0.10%
+30.7%
ON SellON SEMICONDUCTOR CORP$1,423,000
-38.7%
28,283
-23.8%
0.10%
-17.4%
CNR BuyCORNERSTONE BLDG BRANDS INC$1,371,000
+21.2%
56,000
+20.4%
0.09%
+62.5%
TGNA  TEGNA INC$1,321,000
-6.4%
63,0000.0%0.09%
+25.7%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$1,311,0009,000
+100.0%
0.09%
AVGO BuyBROADCOM INC$1,311,000
-17.9%
2,698
+6.3%
0.09%
+10.1%
MCD SellMCDONALDS CORP$1,290,000
-60.8%
5,225
-60.8%
0.09%
-47.2%
NBIX  NEUROCRINE BIOSCIENCES INC$1,225,000
+4.0%
12,5680.0%0.08%
+39.7%
FMC SellFMC CORP$1,198,000
-18.8%
11,195
-0.2%
0.08%
+9.6%
 SK TELECOM LTDsponsored adr$1,208,000
-12.9%
54,1050.0%0.08%
+15.9%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$1,193,000
+20.9%
41,982
+50.0%
0.08%
+61.2%
SAIL BuySAILPOINT 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%
34,0000.0%0.08%
+32.8%
NTUS NewNATUS MED INC DEL$1,163,00035,500
+100.0%
0.08%
PANW SellPALO ALTO NETWORKS INC$1,132,000
-40.9%
2,292
-25.5%
0.08%
-21.1%
 MANDIANT INC$1,095,000
-2.2%
50,1920.0%0.07%
+30.4%
SBUX SellSTARBUCKS CORP$1,077,000
-67.1%
14,088
-60.8%
0.07%
-55.6%
BWA BuyBORGWARNER INC$1,084,000
-10.1%
32,480
+4.7%
0.07%
+20.0%
MTCH BuyMATCH 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%
104,1300.0%0.07%
+34.6%
WIX  WIX COM LTD$940,0000.0%3,5200.0%0.06%
+34.0%
SRRA NewSIERRA ONCOLOGY INC$940,00017,100
+100.0%
0.06%
TMX  TERMINIX GLOBAL HOLDINGS INC$870,000
-10.9%
21,4000.0%0.06%
+20.8%
QRVO BuyQORVO INC$859,000
-16.1%
9,111
+10.4%
0.06%
+11.8%
UPS SellUNITED 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%
25,1460.0%0.05%
+24.4%
DXCM BuyDEXCOM INC$748,000
-41.7%
10,039
+299.8%
0.05%
-21.9%
BIIB  BIOGEN INC$743,000
-3.3%
3,6450.0%0.05%
+28.9%
MANT NewMANTECH INTERNATIONAL CORPcl a$725,0007,600
+100.0%
0.05%
BMRN  BIOMARIN PHARMACEUTICAL INC$696,000
+7.4%
8,3980.0%0.05%
+43.8%
ELAN BuyELANCO ANIMAL HEALTH INC$683,000
-16.0%
34,792
+11.7%
0.04%
+12.5%
AMED BuyAMEDISYS INC$667,000
-36.0%
6,346
+4.9%
0.04%
-15.4%
EGHT  8X8 INC NEW$648,0000.0%20,5670.0%0.04%
+34.4%
DADA SellDADA NEXUS LTDads$654,000
-26.5%
80,593
-17.3%
0.04%
-2.3%
RGNX  REGENXBIO INC$640,000
-25.5%
25,8940.0%0.04%0.0%
MRNA BuyMODERNA INC$612,000
+63.2%
4,283
+97.0%
0.04%
+115.8%
GPRO  GOPRO INCcl a$588,0000.0%51,3990.0%0.04%
+34.5%
DIS SellDISNEY WALT CO$584,000
-73.0%
6,193
-60.8%
0.04%
-63.6%
SRPT  SAREPTA THERAPEUTICS INC$539,000
-3.9%
7,1860.0%0.04%
+28.6%
ALGN BuyALIGN TECHNOLOGY INC$547,000
-39.2%
2,310
+12.0%
0.04%
-20.0%
NLSN SellNIELSEN HLDGS PLC$495,000
-57.9%
21,300
-50.7%
0.03%
-43.1%
GCP NewGCP APPLIED TECHNOLOGIES INC$482,00015,416
+100.0%
0.03%
AMBA  AMBARELLA INC$480,0000.0%4,9050.0%0.03%
+33.3%
VELO SellVELOCITY ACQUISITION CORP$476,000
-29.4%
48,600
-29.7%
0.03%
-3.0%
POLY NewPLANTRONICS INC NEW$456,00011,500
+100.0%
0.03%
SONY SellSONY GROUP CORPORATIONsponsored adr$456,000
-68.4%
5,579
-60.4%
0.03%
-58.3%
CAH  CARDINAL HEALTH INC$454,000
-7.7%
8,6850.0%0.03%
+25.0%
ZEN NewZENDESK INC$430,0005,801
+100.0%
0.03%
LH  LABORATORY CORP AMER HLDGS$424,000
-11.1%
1,8090.0%0.03%
+16.7%
BOAS  BOA ACQUISITION CORP$399,000
-1.2%
40,8000.0%0.03%
+35.0%
OSTK  OVERSTOCK COM INC DEL$367,0000.0%5,6420.0%0.02%
+33.3%
MGI SellMONEYGRAM INTL INC$353,000
-78.7%
35,311
-77.5%
0.02%
-72.0%
TSPQ  TCW SPECIAL PURPOSE ACQU COR$330,0000.0%33,8000.0%0.02%
+37.5%
NAAC  NORTH ATLANTIC ACQUISITN COR$332,000
-0.3%
33,7000.0%0.02%
+29.4%
IWM  ISHARES TRrussell 2000 etf$337,000
-17.6%
1,9920.0%0.02%
+10.0%
TLGA  TLG ACQUISITION ONE CORP$338,0000.0%34,5000.0%0.02%
+29.4%
PSAG  PROPERTY SOLUTIONS ACQUISITI$326,0000.0%33,3000.0%0.02%
+37.5%
ADEX  ADIT EDTECH ACQUISITION CORP$333,000
-0.3%
33,8000.0%0.02%
+29.4%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$319,000
-0.3%
32,7000.0%0.02%
+31.2%
ZBH  ZIMMER BIOMET HOLDINGS INC$320,000
-17.7%
3,0440.0%0.02%
+10.5%
MTAC  MEDTECH ACQUISITION CORP$315,000
+0.3%
32,0000.0%0.02%
+31.2%
LFTR  LEFTERIS ACQUISITION CORP$309,000
+0.7%
31,2000.0%0.02%
+40.0%
SNRH SellSENIOR CONNECT ACQUISITN COR$306,000
-33.0%
31,104
-33.2%
0.02%
-13.0%
UHS SellUNIVERSAL 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%
30,0000.0%0.02%
+33.3%
MIT  MASON INDUSTRIAL TECHNOLGY I$302,0000.0%30,8940.0%0.02%
+33.3%
ZUO  ZUORA INC$277,0000.0%19,2720.0%0.02%
+28.6%
EXAS  EXACT SCIENCES CORP$278,000
-43.7%
7,0620.0%0.02%
-25.0%
EVH  EVOLENT HEALTH INCcl a$254,000
-4.9%
8,2720.0%0.02%
+30.8%
ADER  26 CAPITAL ACQUISITION CORP$255,000
-0.8%
26,0170.0%0.02%
+30.8%
DNLI  DENALI THERAPEUTICS INC$247,000
-8.5%
8,4030.0%0.02%
+23.1%
ILMN SellILLUMINA INC$240,000
-96.8%
1,300
-93.9%
0.02%
-95.7%
TETC SellTECH AND ENERGY TRANSITION$225,000
-33.4%
23,000
-33.5%
0.02%
-11.8%
HCAR SellHEALTHCARE SERVICES ACQU COR$227,000
-46.2%
23,054
-46.5%
0.02%
-28.6%
TWND SellTAILWIND ACQUISITION CORP$231,000
-64.1%
23,230
-64.3%
0.02%
-53.1%
GOOG  ALPHABET INCcap stk cl c$199,000
-22.0%
910.0%0.01%0.0%
IBRX  IMMUNITYBIO INC$202,000
-33.6%
54,1780.0%0.01%
-13.3%
ERES SellEAST RES ACQUISITION CO$173,000
-56.6%
17,335
-56.9%
0.01%
-40.0%
MON  MONUMENT CIRCLE ACQUISITN CO$181,000
+0.6%
18,3840.0%0.01%
+33.3%
ASAX SellASTREA ACQUISITION CORP$174,000
-44.1%
17,800
-44.0%
0.01%
-20.0%
ZWRK  Z-WORK ACQUISITION CORP$135,000
+0.7%
13,7100.0%0.01%
+28.6%
IIII  INSU ACQUISITION CORP III$108,0000.0%10,9640.0%0.01%
+40.0%
NEO  NEOGENOMICS INC$87,000
-33.1%
10,6890.0%0.01%0.0%
NVTA  INVITAE CORP$54,000
-69.3%
22,1260.0%0.00%
-55.6%
ASMB  ASSEMBLY BIOSCIENCES INC$51,000
+2.0%
24,1000.0%0.00%
+50.0%
IYF SellISHARES TRu.s. finls etf$44,000
-87.8%
626
-85.3%
0.00%
-83.3%
DISCK ExitDISCOVERY INC$0-2
-100.0%
0.00%
LHC ExitLEO HLDGS CORP II$0-12,780
-100.0%
-0.01%
TEKK ExitTEKKORP DIGITAL ACQUISITN COcl a$0-14,782
-100.0%
-0.01%
GNAC ExitGROUP NINE ACQUISITION CORP$0-15,423
-100.0%
-0.01%
OPA ExitMAGNUM OPUS ACQUISITION LTD$0-15,296
-100.0%
-0.01%
ACAH ExitATLANTIC COASTAL ACQUISTN CO$0-17,056
-100.0%
-0.01%
EQHA ExitEQ HEALTH ACQUISITION CORP$0-21,112
-100.0%
-0.01%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-21,044
-100.0%
-0.01%
BEAM ExitBEAM THERAPEUTICS INC$0-3,856
-100.0%
-0.01%
PACX ExitPIONEER MERGER CORP$0-25,750
-100.0%
-0.01%
GFX ExitGOLDEN FALCON ACQUISITION COcl a$0-25,962
-100.0%
-0.01%
ExitGITLAB INC$0-5,000
-100.0%
-0.01%
REGI ExitRENEWABLE ENERGY GROUP INC$0-4,200
-100.0%
-0.01%
PLMI ExitPLUM ACQUISITION CORP I$0-28,100
-100.0%
-0.01%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-31,252
-100.0%
-0.02%
LVRA ExitLEVERE HOLDINGS CORP$0-31,000
-100.0%
-0.02%
HCIC ExitHENNESSY CAPITAL INVS CORP V$0-30,600
-100.0%
-0.02%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-31,776
-100.0%
-0.02%
EPHY ExitEPIPHANY TECHNOLOGY ACQUISIT$0-30,327
-100.0%
-0.02%
FATE ExitFATE THERAPEUTICS INC$0-7,915
-100.0%
-0.02%
SCOA ExitSCION TECH GROWTH I$0-33,500
-100.0%
-0.02%
SLAM ExitSLAM CORP$0-32,700
-100.0%
-0.02%
LGV ExitLONGVIEW ACQUISITION CORP II$0-32,400
-100.0%
-0.02%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-32,000
-100.0%
-0.02%
HIII ExitHUDSON EXECUTIVE INVES III$0-33,500
-100.0%
-0.02%
PUCK ExitGOAL ACQUISITIONS CORP$0-33,500
-100.0%
-0.02%
AAQC ExitACCELERATE ACQUISITION CORP$0-33,600
-100.0%
-0.02%
SHAC ExitSCP & CO HEALTHCARE ACQUSTN$0-33,248
-100.0%
-0.02%
OSTR ExitOYSTER ENTERPRISES ACQ CORP$0-33,400
-100.0%
-0.02%
DNZ ExitD AND Z MEDIA ACQUISITION CO$0-32,800
-100.0%
-0.02%
FTEV ExitFINTECH EVOLUTION ACQUIS GRO$0-32,495
-100.0%
-0.02%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-33,500
-100.0%
-0.02%
HIGA ExitH I G ACQUISITION CORP$0-33,400
-100.0%
-0.02%
AGGR ExitAGILE GROWTH CORPclass a ord$0-33,800
-100.0%
-0.02%
HPX ExitHPX CORP$0-32,816
-100.0%
-0.02%
FACT ExitFREEDOM ACQUISITION I CORP$0-33,300
-100.0%
-0.02%
TWLV ExitTWELVE SEAS INVESTMENT CO II$0-33,510
-100.0%
-0.02%
NVSA ExitNEW VISTA ACQUISITION CORP$0-32,800
-100.0%
-0.02%
FINM ExitMARLIN TECHNOLOGY CORP$0-33,700
-100.0%
-0.02%
EPWR ExitEMPOWERMENT & INCLUSION CAPI$0-33,307
-100.0%
-0.02%
JCIC ExitJACK CREEK INVESTMENT CORP$0-33,400
-100.0%
-0.02%
JOFF ExitJOFF FINTECH ACQUISITION COR$0-34,500
-100.0%
-0.02%
SPTK ExitSPORTSTEK ACQUISITION CORP$0-34,500
-100.0%
-0.02%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-34,500
-100.0%
-0.02%
FLME ExitFLAME ACQUISITION CORP$0-34,165
-100.0%
-0.02%
ARRW ExitARROWROOT ACQUISITION CORP$0-37,012
-100.0%
-0.02%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-40,600
-100.0%
-0.02%
SLCR ExitSILVER CREST ACQUISITION COR$0-44,467
-100.0%
-0.02%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-46,866
-100.0%
-0.02%
MDH ExitMDH ACQUISITION CORP$0-46,818
-100.0%
-0.02%
KAII ExitKISMET ACQUISITION TWO CORP$0-46,866
-100.0%
-0.02%
FSSI ExitFORTISTAR SUSTAINABLE SOL CO$0-52,600
-100.0%
-0.03%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-58,464
-100.0%
-0.03%
GLOB ExitGLOBANT S A$0-2,340
-100.0%
-0.03%
FRSG ExitFIRST RESERVE SUSTAINABLE GW$0-68,105
-100.0%
-0.03%
HAAC ExitHEALTH ASSURN ACQUISITION CO$0-68,122
-100.0%
-0.03%
FOE ExitFERRO CORP$0-51,800
-100.0%
-0.06%
ExitUS ECOLOGY INC$0-24,600
-100.0%
-0.06%
SH ExitPROSHARES TRshort s&p 500 ne$0-101,911
-100.0%
-0.07%
PLAN ExitANAPLAN INC$0-22,900
-100.0%
-0.07%
MKTX ExitMARKETAXESS HLDGS INC$0-4,529
-100.0%
-0.08%
ExitHELLO GROUP INCads$0-150,000
-100.0%
-0.10%
DOCU ExitDOCUSIGN INC$0-10,126
-100.0%
-0.10%
ROG ExitROGERS CORP$0-8,163
-100.0%
-0.11%
FYBR ExitFRONTIER COMMUNICATIONS PARE$0-106,400
-100.0%
-0.15%
CERN ExitCERNER CORP$0-34,702
-100.0%
-0.16%
MIME ExitMIMECAST LTD$0-42,300
-100.0%
-0.17%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-60,850
-100.0%
-0.17%
DISCA ExitDISCOVERY INC$0-185,890
-100.0%
-0.23%
INTC ExitINTEL CORP$0-123,025
-100.0%
-0.30%
UPST ExitUPSTART HLDGS INC$0-79,600
-100.0%
-0.43%
NTAP ExitNETAPP INC$0-148,936
-100.0%
-0.61%
CHGG ExitCHEGG INC$0-403,320
-100.0%
-0.72%
PTON ExitPELOTON INTERACTIVE INC$0-688,474
-100.0%
-0.90%
NFLX ExitNETFLIX INC$0-50,387
-100.0%
-0.94%
APP ExitAPPLOVIN 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):

Original filings

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

  • View 13F-HR filed 2022-07-21
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 Q2 2022 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-HR2024-01-23
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
SC 13G/A2022-01-28

View GAM Holding AG's complete filings history.

Compare quarters

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