$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 31.6% .
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% |
VOO | Sell | VANGUARD INDEX FDS | $21,294,717 | +1.2% | 60,610 | -5.5% | 1.71% | +6.1% |
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% |
XOM | Sell | EXXON MOBIL CORP | $16,843,294 | +25.7% | 152,704 | -0.5% | 1.35% | +31.9% |
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% |
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% |
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% |
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% |
INFY | Sell | INFOSYS LTDsponsored adr | $9,226,955 | +5.7% | 512,324 | -0.4% | 0.74% | +10.9% |
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% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,012,101 | +6.4% | 639,156 | -0.5% | 0.72% | +11.6% |
OMCL | Sell | OMNICELL COM | $8,733,450 | -49.6% | 173,214 | -13.0% | 0.70% | -47.1% |
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% |
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% |
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% |
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% |
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% |
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% |
KLAC | Sell | KLA CORP | $4,951,034 | +24.1% | 13,132 | -0.4% | 0.40% | +30.2% |
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% |
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% |
C | Sell | CITIGROUP INC | $4,204,555 | +7.9% | 92,959 | -0.6% | 0.34% | +13.4% |
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% |
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% |
VRSK | Sell | VERISK ANALYTICS INC | $3,599,312 | +3.3% | 20,402 | -0.2% | 0.29% | +8.2% |
AMGN | Sell | AMGEN INC | $3,173,495 | +16.5% | 12,083 | -0.0% | 0.26% | +22.6% |
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% |
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% |
WHR | Sell | WHIRLPOOL CORP | $2,695,949 | +4.4% | 19,058 | -0.6% | 0.22% | +9.1% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,561,661 | -3.8% | 14,591 | -0.1% | 0.21% | +1.0% |
CF | Sell | CF INDS HLDGS INC | $2,470,012 | -39.4% | 28,991 | -31.5% | 0.20% | -36.5% |
IDXX | Sell | IDEXX LABS INC | $2,412,496 | +25.1% | 5,914 | -0.1% | 0.19% | +31.1% |
UNP | Sell | UNION PAC CORP | $2,371,935 | +6.0% | 11,455 | -0.3% | 0.19% | +11.1% |
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% |
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% |
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% |
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% |
FTNT | Sell | FORTINET INC | $1,544,660 | -15.1% | 31,595 | -14.7% | 0.12% | -10.8% |
WM | Sell | WASTE MGMT INC DEL | $1,523,741 | -2.4% | 9,713 | -0.3% | 0.12% | +2.5% |
BWA | Sell | BORGWARNER INC | $1,305,165 | +28.1% | 32,426 | -0.1% | 0.10% | +34.6% |
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% | |
ON | Sell | ON SEMICONDUCTOR CORP | $1,084,624 | -38.5% | 17,390 | -38.5% | 0.09% | -35.6% |
RSG | Sell | REPUBLIC SVCS INC | $1,046,002 | -5.3% | 8,109 | -0.1% | 0.08% | 0.0% |
UMPQ | Sell | UMPQUA HLDGS CORP | $874,650 | -24.2% | 49,000 | -27.4% | 0.07% | -20.5% |
DXCM | Sell | DEXCOM INC | $713,796 | +40.0% | 6,303 | -0.4% | 0.06% | +46.2% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $596,598 | -44.2% | 41,691 | -0.4% | 0.05% | -41.5% |
NTES | Sell | NETEASE INCsponsored ads | $507,466 | -64.4% | 6,987 | -63.0% | 0.04% | -62.4% |
MTCH | Sell | MATCH GROUP INC NEW | $419,021 | -13.6% | 10,099 | -0.6% | 0.03% | -8.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,260 | -53.1% | 1,854 | -56.4% | 0.03% | -50.9% |
TGNA | Sell | TEGNA INC | $218,257 | -69.8% | 10,300 | -70.5% | 0.02% | -67.3% |
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.