$1.31 Billion is the total value of GAM Holding AG's 267 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $74,833,000 | -8.8% | 321,308 | +0.6% | 5.72% | +4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,683,000 | -13.6% | 477,603 | +1867.8% | 3.49% | -0.7% |
| PTC | Sell | PTC INC | $30,432,000 | -23.6% | 290,943 | -22.4% | 2.33% | -12.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $25,626,000 | +45.1% | 273,522 | +46.9% | 1.96% | +66.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $24,720,000 | -30.9% | 464,412 | -7.2% | 1.89% | -20.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $24,462,000 | -15.8% | 304,564 | -4.3% | 1.87% | -3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,083,000 | -15.5% | 128,482 | -5.5% | 1.84% | -2.8% |
| NFLX | New | NETFLIX INC | $23,851,000 | – | 101,304 | +100.0% | 1.82% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,182,000 | -15.2% | 98,109 | -0.0% | 1.62% | -2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $21,047,000 | -30.3% | 64,110 | -26.3% | 1.61% | -19.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,560,000 | +8.2% | 170,452 | +0.0% | 1.57% | +24.5% |
| TJX | Buy | TJX COS INC NEW | $18,678,000 | +11.2% | 300,673 | +0.0% | 1.43% | +27.9% |
| NOW | Buy | SERVICENOW INC | $18,554,000 | -14.5% | 49,135 | +7.9% | 1.42% | -1.7% |
| NKE | Sell | NIKE INCcl b | $18,490,000 | -18.7% | 222,452 | -0.0% | 1.41% | -6.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $17,762,000 | +4.2% | 126,745 | +1.1% | 1.36% | +19.8% |
| OMCL | Sell | OMNICELL COM | $17,329,000 | -28.3% | 199,115 | -6.0% | 1.32% | -17.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,229,000 | +75.1% | 109,490 | +53.4% | 1.32% | +101.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,725,000 | -29.4% | 209,088 | +4.3% | 1.28% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,261,000 | -25.7% | 32,198 | -24.4% | 1.24% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,172,000 | -25.3% | 31,884 | -19.9% | 1.24% | -14.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $15,924,000 | -5.2% | 371,090 | -3.9% | 1.22% | +9.0% |
| DECK | DECKERS OUTDOOR CORP | $15,523,000 | +22.4% | 49,655 | 0.0% | 1.19% | +40.8% | |
| ORCL | Sell | ORACLE CORP | $14,651,000 | -12.8% | 239,906 | -0.3% | 1.12% | +0.3% |
| ABNB | Buy | AIRBNB INC | $14,549,000 | +171.5% | 138,509 | +130.3% | 1.11% | +212.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $14,469,000 | -41.3% | 388,123 | -35.0% | 1.11% | -32.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,095,000 | -0.9% | 211,736 | +4.4% | 1.08% | +14.0% |
| XOM | Sell | EXXON MOBIL CORP | $13,400,000 | +1.5% | 153,477 | -0.4% | 1.02% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,095,000 | -30.2% | 80,160 | -24.1% | 1.00% | -19.6% |
| AAPL | Sell | APPLE INC | $12,706,000 | +0.9% | 91,944 | -0.1% | 0.97% | +16.1% |
| RBLX | Buy | ROBLOX CORPcl a | $12,637,000 | +233.2% | 352,606 | +205.5% | 0.97% | +283.7% |
| MOS | Buy | MOSAIC CO NEW | $12,592,000 | +2.3% | 260,539 | +0.0% | 0.96% | +17.7% |
| TRMB | Buy | TRIMBLE INC | $12,514,000 | +56.5% | 230,596 | +68.0% | 0.96% | +79.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,372,000 | -12.9% | 211,771 | -1.6% | 0.95% | +0.1% |
| MRK | Sell | MERCK & CO INC | $12,276,000 | -5.8% | 142,548 | -0.3% | 0.94% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $11,730,000 | +13.4% | 114,618 | -0.5% | 0.90% | +30.4% |
| EPAM | Buy | EPAM SYS INC | $11,674,000 | +318.4% | 32,232 | +343.0% | 0.89% | +380.1% |
| COIN | Buy | COINBASE GLOBAL INC | $11,617,000 | +61.0% | 180,145 | +17.4% | 0.89% | +85.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,182,000 | +13.4% | 155,590 | -0.3% | 0.86% | +30.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,741,000 | +42.8% | 65,166 | +46.0% | 0.82% | +64.4% |
| MYTE | MYT NETHERLANDS PARENT B Vads | $10,737,000 | +16.6% | 932,070 | 0.0% | 0.82% | +34.2% | |
| PSTG | Sell | PURE STORAGE INCcl a | $10,589,000 | -47.0% | 386,877 | -50.2% | 0.81% | -39.0% |
| AFL | Sell | AFLAC INC | $10,386,000 | +1.3% | 184,801 | -0.3% | 0.79% | +16.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,872,000 | – | 132,900 | +100.0% | 0.76% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,761,000 | +2.6% | 34,913 | +0.0% | 0.75% | +18.0% |
| CNC | Sell | CENTENE CORP DEL | $9,439,000 | -40.2% | 121,307 | -34.9% | 0.72% | -31.2% |
| MKL | Sell | MARKEL CORP | $9,320,000 | -16.4% | 8,596 | -0.3% | 0.71% | -3.9% |
| EOG | Sell | EOG RES INC | $9,234,000 | +0.8% | 82,645 | -0.3% | 0.71% | +15.9% |
| V | Sell | VISA INC | $8,979,000 | -30.9% | 50,546 | -22.2% | 0.69% | -20.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,731,000 | -13.0% | 514,524 | -0.9% | 0.67% | +0.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,733,000 | -76.4% | 64,366 | -70.2% | 0.67% | -72.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,469,000 | +9.4% | 642,552 | -0.2% | 0.65% | +25.8% |
| FISV | Sell | FISERV INC | $8,334,000 | +4.8% | 89,068 | -0.4% | 0.64% | +20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,264,000 | -7.5% | 79,086 | -0.3% | 0.63% | +6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,184,000 | -45.2% | 119,376 | -34.7% | 0.63% | -37.0% |
| MO | Sell | ALTRIA GROUP INC | $8,091,000 | -3.6% | 200,378 | -0.2% | 0.62% | +10.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,922,000 | +6.7% | 394,729 | -0.3% | 0.61% | +22.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,839,000 | -52.7% | 110,269 | -48.8% | 0.60% | -45.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,588,000 | -43.0% | 361,848 | -49.1% | 0.58% | -34.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,536,000 | – | 123,479 | +100.0% | 0.58% | – |
| CSCO | Sell | CISCO SYS INC | $7,316,000 | -6.5% | 182,908 | -0.4% | 0.56% | +7.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,274,000 | -33.1% | 16,014 | -28.9% | 0.56% | -23.1% |
| EA | Sell | ELECTRONIC ARTS INC | $7,240,000 | -5.3% | 62,567 | -0.5% | 0.55% | +8.8% |
| VMW | Sell | VMWARE INC | $7,221,000 | -7.0% | 67,829 | -0.5% | 0.55% | +6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,186,000 | -2.9% | 65,115 | -0.4% | 0.55% | +11.8% |
| MTN | Buy | VAIL RESORTS INC | $6,669,000 | -1.1% | 30,928 | +0.0% | 0.51% | +13.6% |
| WMT | Sell | WALMART INC | $6,392,000 | +6.4% | 49,286 | -0.2% | 0.49% | +22.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,305,000 | -10.0% | 22,173 | -0.2% | 0.48% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $6,282,000 | -24.8% | 55,593 | -1.6% | 0.48% | -13.7% |
| ABT | Sell | ABBOTT LABS | $6,207,000 | -34.0% | 64,149 | -25.9% | 0.48% | -24.0% |
| FDX | Sell | FEDEX CORP | $6,185,000 | -34.7% | 41,656 | -0.3% | 0.47% | -24.9% |
| XMTR | New | XOMETRY INC | $6,079,000 | – | 107,050 | +100.0% | 0.46% | – |
| SI | New | SILVERGATE CAP CORPcl a | $6,051,000 | – | 80,300 | +100.0% | 0.46% | – |
| MDB | New | MONGODB INCcl a | $6,002,000 | – | 30,231 | +100.0% | 0.46% | – |
| PEGA | Buy | PEGASYSTEMS INC | $5,974,000 | -13.8% | 185,876 | +45.4% | 0.46% | -0.9% |
| NET | Buy | CLOUDFLARE INC | $5,820,000 | +55.7% | 105,234 | +23.2% | 0.44% | +78.7% |
| Sell | BRILLIANT EARTH GROUP INC | $5,799,000 | -4.6% | 1,012,100 | -20.9% | 0.44% | +9.9% | |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,762,000 | -33.6% | 879,756 | -8.2% | 0.44% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $5,727,000 | +880.7% | 60,709 | +880.3% | 0.44% | +1023.1% |
| New | HALEON PLCspon ads | $5,571,000 | – | 914,756 | +100.0% | 0.43% | – | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,514,000 | -12.4% | 114,896 | -0.6% | 0.42% | +0.7% |
| Sell | WARNER BROS DISCOVERY INC | $5,501,000 | -14.5% | 478,376 | -0.2% | 0.42% | -1.6% | |
| HON | Sell | HONEYWELL INTL INC | $5,392,000 | -4.1% | 32,292 | -0.1% | 0.41% | +10.2% |
| USB | Buy | US BANCORP DEL | $5,272,000 | -12.4% | 130,758 | +0.0% | 0.40% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $5,141,000 | -52.5% | 42,349 | -40.7% | 0.39% | -45.4% |
| DHR | Sell | DANAHER CORPORATION | $5,088,000 | -27.6% | 19,700 | -28.9% | 0.39% | -16.7% |
| LEVI | LEVI STRAUSS & CO NEW | $4,933,000 | -11.3% | 340,940 | 0.0% | 0.38% | +1.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,849,000 | -6.2% | 2,951 | -0.2% | 0.37% | +7.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,740,000 | +195.3% | 563,607 | +247.3% | 0.36% | +239.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,543,000 | -28.8% | 73,646 | -28.6% | 0.35% | -18.2% |
| TOL | Sell | TOLL BROTHERS INC | $4,476,000 | -6.0% | 106,569 | -0.2% | 0.34% | +7.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,319,000 | -22.0% | 112,351 | -16.8% | 0.33% | -10.3% |
| CF | Buy | CF INDS HLDGS INC | $4,076,000 | +12.5% | 42,345 | +0.2% | 0.31% | +29.5% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $4,026,000 | – | 140,000 | +100.0% | 0.31% | – |
| NEM | Buy | NEWMONT CORP | $3,996,000 | -29.5% | 95,071 | +0.0% | 0.31% | -18.8% |
| KLAC | Sell | KLA CORP | $3,990,000 | -5.4% | 13,183 | -0.2% | 0.30% | +8.9% |
| KO | Sell | COCA COLA CO | $3,933,000 | -11.1% | 70,210 | -0.2% | 0.30% | +2.4% |
| C | Sell | CITIGROUP INC | $3,897,000 | -9.6% | 93,525 | -0.2% | 0.30% | +3.8% |
| GOOS | CANADA GOOSE HLDGS INC | $3,672,000 | -15.4% | 240,968 | 0.0% | 0.28% | -2.8% | |
| VRSK | Sell | VERISK ANALYTICS INC | $3,485,000 | -1.7% | 20,435 | -0.3% | 0.27% | +13.1% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,377,000 | – | 110,000 | +100.0% | 0.26% | – |
| Sell | CVENT HOLDING CORP | $3,361,000 | +1.4% | 640,180 | -10.8% | 0.26% | +16.8% | |
| SONO | SONOS INC | $3,324,000 | -22.9% | 239,115 | 0.0% | 0.25% | -11.5% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,287,000 | -23.1% | 46,004 | -0.2% | 0.25% | -11.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,185,000 | -10.1% | 38,874 | -0.2% | 0.24% | +3.4% |
| CTVA | Sell | CORTEVA INC | $3,156,000 | +5.4% | 55,228 | -0.1% | 0.24% | +21.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,136,000 | -69.3% | 11,396 | -57.2% | 0.24% | -64.7% |
| JD | Sell | JD.COM INCspon adr cl a | $2,919,000 | -40.6% | 58,025 | -24.2% | 0.22% | -31.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,892,000 | -6.0% | 4,199 | -19.4% | 0.22% | +7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,845,000 | -7.5% | 11,058 | -0.2% | 0.22% | +6.3% |
| HD | Sell | HOME DEPOT INC | $2,803,000 | +0.4% | 10,159 | -0.2% | 0.21% | +15.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,713,000 | +0.5% | 17,531 | -0.2% | 0.21% | +15.6% |
| AMGN | Sell | AMGEN INC | $2,725,000 | -41.3% | 12,089 | -36.7% | 0.21% | -32.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,708,000 | -43.6% | 31,468 | -25.8% | 0.21% | -35.1% |
| AVLR | New | AVALARA INC | $2,690,000 | – | 29,301 | +100.0% | 0.21% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,662,000 | +1.0% | 14,605 | -0.3% | 0.20% | +16.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,583,000 | -13.3% | 19,164 | -0.3% | 0.20% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $2,581,000 | +0.3% | 8,449 | -0.3% | 0.20% | +15.2% |
| RDY | New | DR REDDYS LABS LTDadr | $2,512,000 | – | 48,000 | +100.0% | 0.19% | – |
| IQV | Sell | IQVIA HLDGS INC | $2,439,000 | -16.8% | 13,465 | -0.3% | 0.19% | -4.1% |
| EVOP | New | EVO PMTS INC | $2,436,000 | – | 73,146 | +100.0% | 0.19% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,406,000 | -0.5% | 67,651 | -0.3% | 0.18% | +14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,332,000 | +29.1% | 25,257 | +26.3% | 0.18% | +48.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,313,000 | +7.6% | 10,751 | -0.3% | 0.18% | +23.8% |
| WNS | New | WNS HLDGS LTDspon adr | $2,292,000 | – | 28,000 | +100.0% | 0.18% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,278,000 | -9.1% | 6,335 | -0.2% | 0.17% | +4.2% |
| INTU | Sell | INTUIT | $2,250,000 | +0.2% | 5,809 | -0.3% | 0.17% | +15.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,231,000 | -12.4% | 61,150 | 0.0% | 0.17% | +1.2% | |
| UNP | Sell | UNION PAC CORP | $2,238,000 | -8.9% | 11,486 | -0.3% | 0.17% | +4.9% |
| SYY | Sell | SYSCO CORP | $2,223,000 | -16.8% | 31,441 | -0.3% | 0.17% | -4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,189,000 | -17.3% | 34,546 | -0.2% | 0.17% | -5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,079,000 | -48.4% | 25,166 | -40.6% | 0.16% | -40.7% |
| YY | New | JOYY INC | $2,080,000 | – | 80,000 | +100.0% | 0.16% | – |
| ZEN | Buy | ZENDESK INC | $2,078,000 | +383.3% | 27,302 | +370.6% | 0.16% | +448.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,067,000 | -23.6% | 31,358 | -0.3% | 0.16% | -12.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,055,000 | -39.2% | 12,576 | -44.2% | 0.16% | -30.2% |
| ICLR | Sell | ICON PLC | $1,966,000 | -15.2% | 10,696 | -0.1% | 0.15% | -2.6% |
| IDXX | Sell | IDEXX LABS INC | $1,929,000 | -7.3% | 5,921 | -0.3% | 0.15% | +7.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,926,000 | -9.6% | 6,308 | -0.2% | 0.15% | +3.5% |
| CRM | Sell | SALESFORCE INC | $1,828,000 | -51.4% | 12,705 | -40.6% | 0.14% | -44.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,833,000 | -28.7% | 27,350 | -32.6% | 0.14% | -18.1% |
| FTNT | Sell | FORTINET INC | $1,819,000 | -13.3% | 37,024 | -0.1% | 0.14% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,785,000 | +9.2% | 24,013 | +14.3% | 0.14% | +25.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,795,000 | -5.5% | 20,005 | +0.0% | 0.14% | +8.7% |
| PGR | New | PROGRESSIVE CORP | $1,760,000 | – | 15,149 | +100.0% | 0.14% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,763,000 | +23.9% | 28,287 | +0.0% | 0.14% | +42.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,727,000 | -14.3% | 4,717 | -0.2% | 0.13% | -1.5% |
| SWCH | SWITCH INCcl a | $1,631,000 | +0.6% | 48,400 | 0.0% | 0.12% | +15.7% | |
| BP | BP PLCsponsored adr | $1,625,000 | +0.7% | 56,917 | 0.0% | 0.12% | +15.9% | |
| VEEV | Sell | VEEVA SYS INC | $1,580,000 | -46.0% | 9,580 | -33.2% | 0.12% | -37.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,561,000 | +4.6% | 9,741 | -0.2% | 0.12% | +20.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,540,000 | -3.4% | 32,530 | -1.1% | 0.12% | +11.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,525,000 | +208.1% | 55,000 | +158.2% | 0.12% | +254.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,510,000 | -27.8% | 1,824 | -44.4% | 0.12% | -17.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,505,000 | -26.8% | 16,580 | -32.6% | 0.12% | -16.1% |
| SWIR | New | SIERRA WIRELESS INC | $1,492,000 | – | 49,000 | +100.0% | 0.11% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,473,000 | – | 28,519 | +100.0% | 0.11% | – |
| NIO | Buy | NIO INCspon ads | $1,425,000 | -3.4% | 90,357 | +33.0% | 0.11% | +11.2% |
| NTES | Sell | NETEASE INCsponsored ads | $1,427,000 | -45.4% | 18,876 | -32.6% | 0.11% | -37.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,369,000 | -68.5% | 11,651 | -60.2% | 0.10% | -63.7% |
| IEMG | ISHARES INCcore msci emkt | $1,285,000 | -12.4% | 29,900 | 0.0% | 0.10% | 0.0% | |
| CI | Sell | CIGNA CORP NEW | $1,267,000 | -57.2% | 4,565 | -59.3% | 0.10% | -50.8% |
| TCOM | New | TRIP COM GROUP LTDads | $1,212,000 | – | 44,382 | +100.0% | 0.09% | – |
| AVGO | Buy | BROADCOM INC | $1,199,000 | -8.5% | 2,701 | +0.1% | 0.09% | +5.7% |
| SBUX | Buy | STARBUCKS CORP | $1,188,000 | +10.3% | 14,099 | +0.1% | 0.09% | +26.4% |
| FMC | Sell | FMC CORP | $1,183,000 | -1.3% | 11,194 | -0.0% | 0.09% | +12.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,169,000 | -34.2% | 30,176 | -36.7% | 0.09% | -24.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,154,000 | -26.4% | 67,500 | -27.8% | 0.09% | -15.4% |
| RSG | New | REPUBLIC SVCS INC | $1,104,000 | – | 8,117 | +100.0% | 0.08% | – |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,087,000 | +24.9% | 28,400 | +32.7% | 0.08% | +43.1% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,069,000 | -10.4% | 41,861 | -0.3% | 0.08% | +3.8% |
| Buy | SK TELECOM LTDsponsored adr | $1,062,000 | -12.1% | 55,142 | +1.9% | 0.08% | +1.2% | |
| APD | New | AIR PRODS & CHEMS INC | $1,043,000 | – | 4,481 | +100.0% | 0.08% | – |
| BWA | Sell | BORGWARNER INC | $1,019,000 | -6.0% | 32,463 | -0.1% | 0.08% | +8.3% |
| CYBE | New | CYBEROPTICS CORP | $987,000 | – | 18,344 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $980,000 | – | 17,403 | +100.0% | 0.08% | – |
| MCD | Sell | MCDONALDS CORP | $873,000 | -32.3% | 3,782 | -27.6% | 0.07% | -22.1% |
| COWN | New | COWEN INCcl a new | $866,000 | – | 22,400 | +100.0% | 0.07% | – |
| ECOM | New | CHANNELADVISOR CORP | $838,000 | – | 37,000 | +100.0% | 0.06% | – |
| QRVO | Buy | QORVO INC | $724,000 | -15.7% | 9,112 | +0.0% | 0.06% | -3.5% |
| TGNA | Sell | TEGNA INC | $722,000 | -45.3% | 34,900 | -44.6% | 0.06% | -37.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $687,000 | -11.4% | 4,252 | +0.2% | 0.05% | +1.9% |
| TWTR | New | TWITTER INC | $658,000 | – | 15,011 | +100.0% | 0.05% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $600,000 | – | 600,000 | +100.0% | 0.05% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $598,000 | -48.5% | 17,882 | -47.4% | 0.05% | -40.3% |
| HIL | New | HILL INTL INC | $570,000 | – | 171,800 | +100.0% | 0.04% | – |
| XPEV | Sell | XPENG INCads | $533,000 | -82.5% | 44,603 | -53.5% | 0.04% | -79.7% |
| MRNA | Buy | MODERNA INC | $507,000 | -17.2% | 4,286 | +0.1% | 0.04% | -4.9% |
| DXCM | Sell | DEXCOM INC | $510,000 | -31.8% | 6,331 | -36.9% | 0.04% | -22.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $479,000 | +58.6% | 48,894 | +58.3% | 0.04% | +85.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $485,000 | -55.4% | 10,156 | -34.9% | 0.04% | -48.6% |
| VELO | VELOCITY ACQUISITION CORP | $478,000 | +0.4% | 48,600 | 0.0% | 0.04% | +15.6% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $431,000 | -36.9% | 34,757 | -0.1% | 0.03% | -26.7% |
| BOAS | BOA ACQUISITION CORP | $406,000 | +1.8% | 40,800 | 0.0% | 0.03% | +14.8% | |
| MDT | Sell | MEDTRONIC PLC | $405,000 | -87.0% | 5,022 | -85.5% | 0.03% | -85.0% |
| SGFY | New | SIGNIFY HEALTH INC | $408,000 | – | 14,000 | +100.0% | 0.03% | – |
| PING | New | PING IDENTITY HLDG CORP | $393,000 | – | 14,000 | +100.0% | 0.03% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $372,000 | – | 37,900 | +100.0% | 0.03% | – |
| BTRS | New | BTRS HOLDINGS INC | $370,000 | – | 40,000 | +100.0% | 0.03% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $372,000 | – | 37,300 | +100.0% | 0.03% | – |
| ADEX | ADIT EDTECH ACQUISITION CORP | $334,000 | +0.3% | 33,800 | 0.0% | 0.03% | +18.2% | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $335,000 | +0.9% | 33,700 | 0.0% | 0.03% | +18.2% | |
| ONEM | New | 1LIFE HEALTHCARE INC | $345,000 | – | 20,100 | +100.0% | 0.03% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $329,000 | – | 33,500 | +100.0% | 0.02% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $327,000 | +0.3% | 33,300 | 0.0% | 0.02% | +13.6% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $332,000 | +0.6% | 33,800 | 0.0% | 0.02% | +13.6% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $320,000 | +0.3% | 32,700 | 0.0% | 0.02% | +14.3% | |
| MTAC | MEDTECH ACQUISITION CORP | $318,000 | +1.0% | 32,000 | 0.0% | 0.02% | +14.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $272,000 | -19.3% | 1,650 | -17.2% | 0.02% | -4.5% |
| DADA | Sell | DADA NEXUS LTDads | $257,000 | -60.7% | 54,331 | -32.6% | 0.02% | -53.5% |
| ADER | 26 CAPITAL ACQUISITION CORP | $257,000 | +0.8% | 26,017 | 0.0% | 0.02% | +17.6% | |
| MGI | Sell | MONEYGRAM INTL INC | $243,000 | -31.2% | 23,361 | -33.8% | 0.02% | -17.4% |
| FHN | New | FIRST HORIZON CORPORATION | $229,000 | – | 10,000 | +100.0% | 0.02% | – |
| TETC | TECH AND ENERGY TRANSITION | $227,000 | +0.9% | 23,000 | 0.0% | 0.02% | +13.3% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $208,000 | – | 21,200 | +100.0% | 0.02% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $206,000 | – | 21,000 | +100.0% | 0.02% | – |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $197,000 | -41.7% | 20,000 | -42.0% | 0.02% | -31.8% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $182,000 | +0.6% | 18,384 | 0.0% | 0.01% | +16.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $180,000 | -9.5% | 1,872 | +1957.1% | 0.01% | +7.7% |
| ASAX | ASTREA ACQUISITION CORP | $175,000 | +0.6% | 17,800 | 0.0% | 0.01% | +8.3% | |
| ZWRK | Z-WORK ACQUISITION CORP | $135,000 | 0.0% | 13,710 | 0.0% | 0.01% | +11.1% | |
| IIII | INSU ACQUISITION CORP III | $109,000 | +0.9% | 10,964 | 0.0% | 0.01% | +14.3% | |
| IYF | ISHARES TRu.s. finls etf | $42,000 | -4.5% | 626 | 0.0% | 0.00% | 0.0% | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -24,100 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,126 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -10,689 | -100.0% | -0.01% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -17,335 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -54,178 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -23,230 | -100.0% | -0.02% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -23,054 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8,403 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -8,272 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -19,272 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,062 | -100.0% | -0.02% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -30,000 | -100.0% | -0.02% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -31,104 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,010 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,044 | -100.0% | -0.02% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -31,200 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -5,642 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,809 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,579 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -11,500 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,685 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -15,416 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,905 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,186 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,310 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -51,399 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -20,567 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -25,894 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6,346 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,398 | -100.0% | -0.05% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,600 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,645 | -100.0% | -0.05% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -25,146 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -3,520 | -100.0% | -0.06% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -17,100 | -100.0% | -0.06% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -104,130 | -100.0% | -0.07% | – |
| Exit | MANDIANT INC | $0 | – | -50,192 | -100.0% | -0.07% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,292 | -100.0% | -0.08% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -35,500 | -100.0% | -0.08% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -21,726 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,568 | -100.0% | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,000 | -100.0% | -0.09% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -56,000 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -56,074 | -100.0% | -0.10% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,802 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,057 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,160 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -18,041 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -20,700 | -100.0% | -0.13% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -282,624 | -100.0% | -0.13% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -17,801 | -100.0% | -0.13% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -31,453 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,067 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,751 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,763 | -100.0% | -0.15% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -68,300 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,239 | -100.0% | -0.20% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -46,200 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -39,100 | -100.0% | -0.22% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -117,460 | -100.0% | -0.24% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -859,370 | -100.0% | -0.34% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,684 | -100.0% | -0.38% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -137,114 | -100.0% | -0.40% | – |
| PPL | Exit | PPL CORP | $0 | – | -232,734 | -100.0% | -0.42% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -70,097 | -100.0% | -0.42% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -363,585 | -100.0% | -0.43% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -761,364 | -100.0% | -1.11% | – |
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 2022-10-19
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.