$1.25 Billion is the total value of GAM Holding AG's 245 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $70,592,761 | -5.7% | 294,357 | -8.4% | 5.67% | -1.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $30,429,203 | +26.4% | 114,676 | -10.7% | 2.44% | +32.6% |
| PTC | Sell | PTC INC | $28,206,051 | -7.3% | 234,972 | -19.2% | 2.26% | -2.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,188,363 | +33.1% | 113,612 | +15.8% | 2.26% | +39.7% |
| NKE | Buy | NIKE INCcl b | $27,267,632 | +47.5% | 233,037 | +4.8% | 2.19% | +54.8% |
| TJX | Buy | TJX COS INC NEW | $23,933,796 | +28.1% | 300,676 | +0.0% | 1.92% | +34.4% |
| HLT | HILTON WORLDWIDE HLDGS INC | $21,538,335 | +4.8% | 170,452 | 0.0% | 1.73% | +9.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $21,294,717 | +1.2% | 60,610 | -5.5% | 1.71% | +6.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,522,282 | +15.5% | 137,835 | +8.7% | 1.65% | +21.2% |
| DECK | DECKERS OUTDOOR CORP | $19,820,290 | +27.7% | 49,655 | 0.0% | 1.59% | +34.0% | |
| NFLX | Sell | NETFLIX INC | $19,510,841 | -18.2% | 66,165 | -34.7% | 1.57% | -14.1% |
| ORCL | Sell | ORACLE CORP | $19,478,567 | +33.0% | 238,299 | -0.7% | 1.56% | +39.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $18,794,831 | -26.7% | 214,553 | -21.6% | 1.51% | -23.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $17,736,259 | +2.9% | 103,678 | -5.3% | 1.42% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,305,388 | +6.4% | 32,641 | +1.4% | 1.39% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $16,843,294 | +25.7% | 152,704 | -0.5% | 1.35% | +31.9% |
| MRK | Buy | MERCK & CO INC | $16,500,001 | +34.4% | 148,716 | +4.3% | 1.32% | +41.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,878,426 | +13.6% | 84,225 | +5.1% | 1.19% | +19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,447,556 | -10.7% | 26,235 | -17.7% | 1.16% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,379,441 | -68.5% | 162,977 | -65.9% | 1.15% | -67.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,106,621 | +14.0% | 206,207 | -2.6% | 1.13% | +19.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,906,875 | -1.3% | 211,737 | +0.0% | 1.12% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $13,478,425 | +14.9% | 114,224 | -0.3% | 1.08% | +20.6% |
| AFL | Sell | AFLAC INC | $13,248,563 | +27.6% | 184,161 | -0.3% | 1.06% | +33.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,877,521 | +15.2% | 154,666 | -0.6% | 1.03% | +20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $12,759,751 | +148.2% | 87,312 | +106.2% | 1.02% | +160.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,761,758 | +30.7% | 39,833 | +14.1% | 1.02% | +37.1% |
| MOS | Buy | MOSAIC CO NEW | $12,503,498 | -0.7% | 285,013 | +9.4% | 1.00% | +4.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $11,934,363 | -25.1% | 322,202 | -13.2% | 0.96% | -21.3% |
| AAPL | Sell | APPLE INC | $11,921,374 | -6.2% | 91,752 | -0.2% | 0.96% | -1.5% |
| V | Buy | VISA INC | $11,546,002 | +28.6% | 55,574 | +9.9% | 0.93% | +34.9% |
| MKL | Sell | MARKEL CORP | $11,239,837 | +20.6% | 8,531 | -0.8% | 0.90% | +26.5% |
| NOW | Sell | SERVICENOW INC | $11,229,856 | -39.5% | 28,923 | -41.1% | 0.90% | -36.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,907,492 | -55.4% | 129,389 | -57.5% | 0.88% | -53.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $10,722,061 | -56.6% | 203,803 | -56.1% | 0.86% | -54.5% |
| EOG | Sell | EOG RES INC | $10,658,721 | +15.4% | 82,294 | -0.4% | 0.86% | +21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,603,443 | +28.3% | 79,071 | -0.0% | 0.85% | +34.7% |
| TRMB | Sell | TRIMBLE INC | $10,297,741 | -17.7% | 203,674 | -11.7% | 0.83% | -13.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $10,105,213 | -30.2% | 250,253 | -35.5% | 0.81% | -26.7% |
| CNC | Buy | CENTENE CORP DEL | $10,093,606 | +6.9% | 123,078 | +1.5% | 0.81% | +12.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,992,751 | +1.2% | 132,900 | 0.0% | 0.80% | +6.2% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $9,356,400 | – | 1,130,000 | +100.0% | 0.75% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,226,955 | +5.7% | 512,324 | -0.4% | 0.74% | +10.9% |
| VMW | Buy | VMWARE INC | $9,222,955 | +27.7% | 75,130 | +10.8% | 0.74% | +34.1% |
| MO | Sell | ALTRIA GROUP INC | $9,109,220 | +12.6% | 199,283 | -0.5% | 0.73% | +18.1% |
| EPAM | Sell | EPAM SYS INC | $9,080,718 | -22.2% | 27,707 | -14.0% | 0.73% | -18.4% |
| FISV | Buy | FISERV INC | $9,003,762 | +8.0% | 89,084 | +0.0% | 0.72% | +13.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,012,101 | +6.4% | 639,156 | -0.5% | 0.72% | +11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,881,452 | +40.9% | 25,541 | +15.2% | 0.71% | +47.9% |
| OMCL | Sell | OMNICELL COM | $8,733,450 | -49.6% | 173,214 | -13.0% | 0.70% | -47.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,684,613 | +15.2% | 123,624 | +0.1% | 0.70% | +21.0% |
| CSCO | Sell | CISCO SYS INC | $8,674,715 | +18.6% | 182,089 | -0.4% | 0.70% | +24.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,473,890 | +7.0% | 393,038 | -0.4% | 0.68% | +12.2% |
| MYTE | MYT NETHERLANDS PARENT B Vads | $8,304,744 | -22.7% | 932,070 | 0.0% | 0.67% | -18.8% | |
| MDT | Buy | MEDTRONIC PLC | $8,159,746 | +1914.8% | 104,989 | +1990.6% | 0.66% | +2012.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,139,049 | +11.9% | 15,867 | -0.9% | 0.65% | +17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,870,622 | +0.4% | 109,390 | -0.8% | 0.63% | +5.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,866,966 | -53.0% | 89,306 | -57.3% | 0.63% | -50.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,683,867 | -6.1% | 103,153 | -13.6% | 0.62% | -1.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,659,298 | +532.0% | 222,654 | +401.7% | 0.62% | +561.3% |
| EA | Sell | ELECTRONIC ARTS INC | $7,610,620 | +5.1% | 62,290 | -0.4% | 0.61% | +10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,443,175 | +3.6% | 64,836 | -0.4% | 0.60% | +8.5% |
| MTN | VAIL RESORTS INC | $7,371,629 | +10.5% | 30,928 | 0.0% | 0.59% | +16.1% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $7,289,217 | -3.9% | 332,993 | -8.0% | 0.58% | +0.9% |
| Sell | HALEON PLCspon ads | $7,255,400 | +30.2% | 906,925 | -0.9% | 0.58% | +36.6% | |
| FDX | Sell | FEDEX CORP | $6,923,088 | +11.9% | 39,972 | -4.0% | 0.56% | +17.5% |
| HON | Sell | HONEYWELL INTL INC | $6,898,032 | +27.9% | 32,189 | -0.3% | 0.55% | +34.5% |
| ABNB | Sell | AIRBNB INC | $6,515,112 | -55.2% | 76,200 | -45.0% | 0.52% | -53.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,286,845 | +38.4% | 73,231 | -0.6% | 0.50% | +45.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,904,267 | +21.8% | 2,930 | -0.7% | 0.47% | +27.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $5,893,609 | +6.9% | 114,395 | -0.4% | 0.47% | +12.1% |
| AVGO | Buy | BROADCOM INC | $5,871,195 | +389.7% | 10,501 | +288.8% | 0.47% | +412.0% |
| SQ | New | BLOCK INCcl a | $5,794,474 | – | 92,210 | +100.0% | 0.46% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,731,146 | +272.2% | 104,870 | +222.4% | 0.46% | +289.8% |
| USB | Sell | US BANCORP DEL | $5,645,251 | +7.1% | 129,449 | -1.0% | 0.45% | +12.4% |
| PEGA | Sell | PEGASYSTEMS INC | $5,474,428 | -8.4% | 159,884 | -14.0% | 0.44% | -3.9% |
| HD | Buy | HOME DEPOT INC | $5,460,035 | +94.8% | 17,286 | +70.2% | 0.44% | +104.7% |
| LEVI | LEVI STRAUSS & CO NEW | $5,291,389 | +7.3% | 340,940 | 0.0% | 0.42% | +12.7% | |
| DIS | Sell | DISNEY WALT CO | $5,223,077 | -8.8% | 60,118 | -1.0% | 0.42% | -4.3% |
| ABT | Sell | ABBOTT LABS | $5,176,811 | -16.6% | 47,152 | -26.5% | 0.42% | -12.4% |
| RBLX | Sell | ROBLOX CORPcl a | $5,104,776 | -59.6% | 179,367 | -49.1% | 0.41% | -57.6% |
| DDOG | New | DATADOG INC | $5,015,982 | – | 68,245 | +100.0% | 0.40% | – |
| New | ATLASSIAN CORPORATIONcl a | $5,003,078 | – | 38,880 | +100.0% | 0.40% | – | |
| KLAC | Sell | KLA CORP | $4,951,034 | +24.1% | 13,132 | -0.4% | 0.40% | +30.2% |
| NET | Buy | CLOUDFLARE INC | $4,943,207 | -15.1% | 109,339 | +3.9% | 0.40% | -10.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,856,481 | -54.8% | 46,125 | -29.2% | 0.39% | -52.6% |
| AMZN | Sell | AMAZON COM INC | $4,655,823 | -25.9% | 55,426 | -0.3% | 0.37% | -22.1% |
| Buy | WARNER BROS DISCOVERY INC | $4,544,071 | -17.4% | 479,332 | +0.2% | 0.36% | -13.3% | |
| KO | Sell | COCA COLA CO | $4,458,824 | +13.4% | 70,096 | -0.2% | 0.36% | +18.9% |
| NEM | Sell | NEWMONT CORP | $4,458,272 | +11.6% | 94,455 | -0.6% | 0.36% | +17.0% |
| BRILLIANT EARTH GROUP INC | $4,362,151 | -24.8% | 1,012,100 | 0.0% | 0.35% | -21.2% | ||
| GOOS | CANADA GOOSE HLDGS INC | $4,291,640 | +16.9% | 240,968 | 0.0% | 0.34% | +22.4% | |
| C | Sell | CITIGROUP INC | $4,204,555 | +7.9% | 92,959 | -0.6% | 0.34% | +13.4% |
| New | RIVIAN AUTOMOTIVE INC | $4,180,034 | – | 226,806 | +100.0% | 0.34% | – | |
| WMT | Sell | WALMART INC | $4,151,946 | -35.0% | 29,282 | -40.6% | 0.33% | -31.9% |
| DHR | Sell | DANAHER CORPORATION | $4,112,417 | -19.2% | 15,494 | -21.4% | 0.33% | -15.2% |
| JD | Buy | JD.COM INCspon adr cl a | $3,993,369 | +36.8% | 71,145 | +22.6% | 0.32% | +43.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,818,539 | +21.8% | 11,347 | -0.4% | 0.31% | +27.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,772,909 | +18.5% | 38,744 | -0.3% | 0.30% | +24.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,701,334 | +12.6% | 45,917 | -0.2% | 0.30% | +18.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,674,524 | +35.4% | 22,240 | +26.9% | 0.30% | +41.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,599,312 | +3.3% | 20,402 | -0.2% | 0.29% | +8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,276,089 | +83.5% | 42,797 | +78.2% | 0.26% | +92.0% |
| AMGN | Sell | AMGEN INC | $3,173,495 | +16.5% | 12,083 | -0.0% | 0.26% | +22.6% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,032,700 | -10.2% | 110,000 | 0.0% | 0.24% | -5.8% | |
| SONO | Sell | SONOS INC | $2,984,794 | -10.2% | 176,615 | -26.1% | 0.24% | -5.5% |
| Sell | CVENT HOLDING CORP | $2,970,788 | -11.6% | 550,146 | -14.1% | 0.24% | -7.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,943,483 | +3.5% | 11,031 | -0.2% | 0.24% | +8.3% |
| ADI | New | ANALOG DEVICES INC | $2,807,155 | – | 17,114 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $2,800,295 | – | 54,651 | +100.0% | 0.22% | – |
| CTVA | Sell | CORTEVA INC | $2,789,847 | -11.6% | 47,463 | -14.1% | 0.22% | -7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,786,307 | +15.8% | 67,547 | -0.2% | 0.22% | +21.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,762,740 | +19.4% | 10,726 | -0.2% | 0.22% | +25.4% |
| IQV | Sell | IQVIA HLDGS INC | $2,750,548 | +12.8% | 13,425 | -0.3% | 0.22% | +18.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,726,920 | +19.7% | 6,311 | -0.4% | 0.22% | +25.9% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $2,702,874 | – | 339,131 | +100.0% | 0.22% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,695,949 | +4.4% | 19,058 | -0.6% | 0.22% | +9.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,660,085 | +14.1% | 25,450 | +0.8% | 0.21% | +20.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,561,661 | -3.8% | 14,591 | -0.1% | 0.21% | +1.0% |
| EVOP | Buy | EVO PMTS INC | $2,519,320 | +3.4% | 74,448 | +1.8% | 0.20% | +8.6% |
| RDY | DR REDDYS LABS LTDadr | $2,484,000 | -1.1% | 48,000 | 0.0% | 0.20% | +3.6% | |
| CF | Sell | CF INDS HLDGS INC | $2,470,012 | -39.4% | 28,991 | -31.5% | 0.20% | -36.5% |
| QCOM | New | QUALCOMM INC | $2,458,272 | – | 22,360 | +100.0% | 0.20% | – |
| IDXX | Sell | IDEXX LABS INC | $2,412,496 | +25.1% | 5,914 | -0.1% | 0.19% | +31.1% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,383,627 | +6.8% | 61,150 | 0.0% | 0.19% | +11.7% | |
| UNP | Sell | UNION PAC CORP | $2,371,935 | +6.0% | 11,455 | -0.3% | 0.19% | +11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,350,324 | +30.9% | 20,006 | +0.0% | 0.19% | +38.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,299,443 | -73.7% | 19,108 | -70.3% | 0.18% | -72.3% |
| INTU | Sell | INTUIT | $2,250,875 | +0.0% | 5,783 | -0.4% | 0.18% | +5.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,167,387 | +58.3% | 18,949 | +62.6% | 0.17% | +65.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,128,410 | -26.4% | 2,950 | -29.7% | 0.17% | -22.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,108,920 | +9.5% | 6,296 | -0.2% | 0.17% | +15.0% |
| ICLR | Sell | ICON PLC | $2,068,180 | +5.2% | 10,647 | -0.5% | 0.17% | +10.7% |
| SYY | Sell | SYSCO CORP | $2,036,056 | -8.4% | 26,633 | -15.3% | 0.16% | -4.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,014,932 | -1.9% | 12,543 | -0.3% | 0.16% | +3.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,995,132 | – | 6,909 | +100.0% | 0.16% | – |
| BP | BP PLCsponsored adr | $1,988,111 | +22.3% | 56,917 | 0.0% | 0.16% | +29.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,969,770 | +14.1% | 4,687 | -0.6% | 0.16% | +19.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,951,192 | -5.6% | 31,344 | -0.0% | 0.16% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,961,215 | +11.4% | 15,120 | -0.2% | 0.16% | +16.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,869,552 | -10.1% | 25,058 | -0.4% | 0.15% | -5.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,821,847 | +695.6% | 74,361 | +643.6% | 0.15% | +711.1% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,772,353 | -3.3% | 21,310 | -22.1% | 0.14% | +1.4% |
| SNPS | Sell | SYNOPSYS INC | $1,734,026 | -32.8% | 5,431 | -35.7% | 0.14% | -29.4% |
| ACI | New | ALBERTSONS COS INC | $1,717,272 | – | 82,800 | +100.0% | 0.14% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,645,423 | +9.3% | 20,609 | +24.3% | 0.13% | +14.8% |
| CI | Buy | CIGNA CORP NEW | $1,632,757 | +28.9% | 4,928 | +8.0% | 0.13% | +35.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,623,440 | +8.8% | 56,000 | +14.3% | 0.13% | +14.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,552,910 | +32.8% | 33,562 | +11.2% | 0.12% | +40.4% |
| FTNT | Sell | FORTINET INC | $1,544,660 | -15.1% | 31,595 | -14.7% | 0.12% | -10.8% |
| EURN | New | EURONAV NV | $1,533,600 | – | 90,000 | +100.0% | 0.12% | – |
| FMC | Buy | FMC CORP | $1,528,721 | +29.2% | 12,249 | +9.4% | 0.12% | +36.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,523,741 | -2.4% | 9,713 | -0.3% | 0.12% | +2.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,409,115 | +35.1% | 4,571 | +2.0% | 0.11% | +41.2% |
| SBUX | Buy | STARBUCKS CORP | $1,398,877 | +17.8% | 14,102 | +0.0% | 0.11% | +23.1% |
| IEMG | ISHARES INCcore msci emkt | $1,396,330 | +8.7% | 29,900 | 0.0% | 0.11% | +14.3% | |
| BWA | Sell | BORGWARNER INC | $1,305,165 | +28.1% | 32,426 | -0.1% | 0.10% | +34.6% |
| APH | New | AMPHENOL CORP NEWcl a | $1,309,013 | – | 17,192 | +100.0% | 0.10% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,301,832 | – | 39,200 | +100.0% | 0.10% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,296,346 | +433.5% | 119,040 | +409.6% | 0.10% | +447.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,202,389 | -20.4% | 1,421 | -22.1% | 0.10% | -15.7% |
| Sell | SK TELECOM LTDsponsored adr | $1,130,988 | +6.5% | 54,929 | -0.4% | 0.09% | +12.3% | |
| IAA | New | IAA INC | $1,102,720 | – | 27,568 | +100.0% | 0.09% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,104,328 | – | 9,704 | +100.0% | 0.09% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,112,410 | – | 21,500 | +100.0% | 0.09% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,084,624 | -38.5% | 17,390 | -38.5% | 0.09% | -35.6% |
| KNBE | New | KNOWBE4 INCcl a | $1,082,886 | – | 43,700 | +100.0% | 0.09% | – |
| HRL | New | HORMEL FOODS CORP | $1,071,912 | – | 23,533 | +100.0% | 0.09% | – |
| New | IMAGO BIOSCIENCES INC | $1,057,218 | – | 29,408 | +100.0% | 0.08% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $1,046,002 | -5.3% | 8,109 | -0.1% | 0.08% | 0.0% |
| QRVO | Buy | QORVO INC | $1,031,387 | +42.5% | 11,379 | +24.9% | 0.08% | +50.9% |
| POSH | New | POSHMARK INC | $908,304 | – | 50,800 | +100.0% | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $891,158 | – | 14,238 | +100.0% | 0.07% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $880,617 | +155.3% | 52,700 | +162.2% | 0.07% | +173.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $874,650 | -24.2% | 49,000 | -27.4% | 0.07% | -20.5% |
| COWN | COWEN INCcl a new | $865,088 | -0.1% | 22,400 | 0.0% | 0.07% | +4.5% | |
| MRNA | Buy | MODERNA INC | $849,109 | +67.5% | 4,727 | +10.3% | 0.07% | +74.4% |
| IRBT | IROBOT CORP | $837,606 | -14.5% | 17,403 | 0.0% | 0.07% | -10.7% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $840,000 | +40.0% | 600,000 | 0.0% | 0.07% | +45.7% | |
| DXCM | Sell | DEXCOM INC | $713,796 | +40.0% | 6,303 | -0.4% | 0.06% | +46.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $670,023 | +55.5% | 54,830 | +57.8% | 0.05% | +63.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $656,188 | – | 11,298 | +100.0% | 0.05% | – |
| SJI | SOUTH JERSEY INDS INC | $635,347 | +6.2% | 17,882 | 0.0% | 0.05% | +10.9% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $596,598 | -44.2% | 41,691 | -0.4% | 0.05% | -41.5% |
| VVNT | New | VIVINT SMART HOME INC | $545,639 | – | 45,852 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored ads | $507,466 | -64.4% | 6,987 | -63.0% | 0.04% | -62.4% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $488,696 | +2.0% | 48,894 | 0.0% | 0.04% | +5.4% | |
| SGFY | Buy | SIGNIFY HEALTH INC | $466,527 | +14.3% | 16,278 | +16.3% | 0.04% | +19.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $419,021 | -13.6% | 10,099 | -0.6% | 0.03% | -8.1% |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $340,707 | +1.7% | 33,700 | 0.0% | 0.03% | +3.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,260 | -53.1% | 1,854 | -56.4% | 0.03% | -50.9% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $326,346 | +2.0% | 32,700 | 0.0% | 0.03% | +8.3% | |
| AGFS | New | AGROFRESH SOLUTIONS INC | $267,001 | – | 90,203 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $251,000 | – | 25,000 | +100.0% | 0.02% | – |
| TETC | TECH AND ENERGY TRANSITION | $230,690 | +1.6% | 23,000 | 0.0% | 0.02% | +11.8% | |
| TGNA | Sell | TEGNA INC | $218,257 | -69.8% | 10,300 | -70.5% | 0.02% | -67.3% |
| CVII | CHURCHILL CAPITAL CORP VII | $209,370 | +1.6% | 21,000 | 0.0% | 0.02% | +6.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $208,820 | +0.4% | 21,200 | 0.0% | 0.02% | +6.2% | |
| TLGA | TLG ACQUISITION ONE CORP | $203,600 | +3.4% | 20,000 | 0.0% | 0.02% | +6.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $167,196 | -7.1% | 1,884 | +0.6% | 0.01% | -7.1% |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -626 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -10,964 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -13,710 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -17,800 | -100.0% | -0.01% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -18,384 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -54,331 | -100.0% | -0.02% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -26,017 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,650 | -100.0% | -0.02% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -33,800 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -33,500 | -100.0% | -0.02% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -33,300 | -100.0% | -0.02% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -33,800 | -100.0% | -0.03% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -37,900 | -100.0% | -0.03% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -37,300 | -100.0% | -0.03% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -40,800 | -100.0% | -0.03% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -48,600 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -44,603 | -100.0% | -0.04% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -171,800 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,011 | -100.0% | -0.05% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -37,000 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,782 | -100.0% | -0.07% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -18,344 | -100.0% | -0.08% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -28,400 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -90,357 | -100.0% | -0.11% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -28,519 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,580 | -100.0% | -0.12% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -48,400 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,705 | -100.0% | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,302 | -100.0% | -0.16% | – |
| YY | Exit | JOYY INC | $0 | – | -80,000 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,546 | -100.0% | -0.17% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -28,000 | -100.0% | -0.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -29,301 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -31,468 | -100.0% | -0.21% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -140,000 | -100.0% | -0.31% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -112,351 | -100.0% | -0.33% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -106,569 | -100.0% | -0.34% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -563,607 | -100.0% | -0.36% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -879,756 | -100.0% | -0.44% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -30,231 | -100.0% | -0.46% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -80,300 | -100.0% | -0.46% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -107,050 | -100.0% | -0.46% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -386,877 | -100.0% | -0.81% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -180,145 | -100.0% | -0.89% | – |
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 2023-02-02
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.