$1.44 Billion is the total value of GAM Holding AG's 254 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,552,946 | +1.4% | 248,189 | -15.7% | 4.96% | -12.4% |
| New | LINDE PLC | $65,329,289 | – | 183,798 | +100.0% | 4.53% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,447,012 | +236.9% | 467,049 | +186.6% | 3.36% | +191.2% |
| NKE | Buy | NIKE INCcl b | $31,984,006 | +17.3% | 260,796 | +11.9% | 2.22% | +1.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $28,177,373 | -0.0% | 114,328 | +0.6% | 1.96% | -13.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $25,983,772 | +20.6% | 184,452 | +8.2% | 1.80% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $25,926,947 | +103.2% | 93,340 | +6.9% | 1.80% | +75.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,459,297 | -16.3% | 99,657 | -13.1% | 1.77% | -27.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,235,606 | +23.0% | 151,985 | +10.3% | 1.75% | +6.3% |
| TJX | Buy | TJX COS INC NEW | $24,391,587 | +1.9% | 311,276 | +3.5% | 1.69% | -11.9% |
| FB | Buy | META PLATFORMS INCcl a | $24,373,229 | +960.0% | 115,001 | +501.8% | 1.69% | +814.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $23,837,389 | +20.3% | 53,025 | +6.8% | 1.65% | +4.0% |
| VOO | Sell | VANGUARD INDEX FDS | $21,241,938 | -0.2% | 56,484 | -6.8% | 1.47% | -13.8% |
| PTC | Sell | PTC INC | $17,634,332 | -37.5% | 137,521 | -41.5% | 1.22% | -46.0% |
| NOW | Buy | SERVICENOW INC | $17,339,089 | +54.4% | 37,311 | +29.0% | 1.20% | +33.5% |
| ORCL | Sell | ORACLE CORP | $17,263,482 | -11.4% | 185,789 | -22.0% | 1.20% | -23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,481,907 | -4.8% | 34,876 | +6.8% | 1.14% | -17.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $16,366,139 | +62.0% | 327,192 | +30.7% | 1.14% | +40.0% |
| AAPL | Buy | APPLE INC | $16,106,520 | +35.1% | 97,674 | +6.5% | 1.12% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $15,796,085 | +23.8% | 43,373 | +8.9% | 1.10% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,743,782 | -6.5% | 143,569 | -6.0% | 1.09% | -19.2% |
| NET | Buy | CLOUDFLARE INC | $15,607,741 | +215.7% | 253,126 | +131.5% | 1.08% | +172.8% |
| MRK | Sell | MERCK & CO INC | $15,190,689 | -7.9% | 142,783 | -4.0% | 1.05% | -20.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,028,695 | +8.1% | 233,837 | +10.4% | 1.04% | -6.5% |
| ABNB | Buy | AIRBNB INC | $14,914,586 | +128.9% | 119,892 | +57.3% | 1.04% | +97.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $14,850,864 | +38.5% | 224,605 | +10.2% | 1.03% | +19.6% |
| COIN | New | COINBASE GLOBAL INC | $14,770,286 | – | 218,592 | +100.0% | 1.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $14,658,096 | +22.8% | 338,524 | +5.1% | 1.02% | +6.2% |
| V | Buy | VISA INC | $13,950,080 | +20.8% | 61,874 | +11.3% | 0.97% | +4.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $13,400,121 | -28.7% | 138,103 | -35.6% | 0.93% | -38.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,040,700 | -12.4% | 84,134 | -0.1% | 0.90% | -24.2% |
| MSTR | New | MICROSTRATEGY INCcl a new | $12,865,003 | – | 44,010 | +100.0% | 0.89% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,848,709 | -8.9% | 192,721 | -6.5% | 0.89% | -21.3% |
| MOS | Sell | MOSAIC CO NEW | $12,117,938 | -3.1% | 264,122 | -7.3% | 0.84% | -16.2% |
| TRMB | Buy | TRIMBLE INC | $11,931,299 | +15.9% | 227,610 | +11.8% | 0.83% | +0.1% |
| OMCL | Buy | OMNICELL COM | $11,367,782 | +30.2% | 193,758 | +11.9% | 0.79% | +12.6% |
| NFLX | Sell | NETFLIX INC | $10,783,965 | -44.7% | 31,214 | -52.8% | 0.75% | -52.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,684,499 | +23.0% | 127,530 | +3.2% | 0.74% | +6.3% |
| COP | Sell | CONOCOPHILLIPS | $10,404,412 | -22.8% | 104,873 | -8.2% | 0.72% | -33.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,339,913 | -2.5% | 79,349 | +0.4% | 0.72% | -15.7% |
| MKL | Sell | MARKEL CORP | $10,265,586 | -8.7% | 8,036 | -5.8% | 0.71% | -21.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,218,602 | +10.7% | 585,929 | +14.4% | 0.71% | -4.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,130,967 | +1.4% | 132,900 | 0.0% | 0.70% | -12.3% | |
| FISV | Buy | FISERV INC | $10,101,202 | +12.2% | 89,367 | +0.3% | 0.70% | -3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,677,522 | +25.9% | 104,037 | +0.9% | 0.67% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $9,607,771 | +10.8% | 183,793 | +0.9% | 0.67% | -4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,612,293 | +8.2% | 26,450 | +3.6% | 0.67% | -6.5% |
| EPAM | Buy | EPAM SYS INC | $9,479,224 | +4.4% | 31,703 | +14.4% | 0.66% | -9.7% |
| MTN | Buy | VAIL RESORTS INC | $9,405,099 | +27.6% | 40,248 | +30.1% | 0.65% | +10.1% |
| VMW | Sell | VMWARE INC | $9,310,566 | +0.9% | 74,574 | -0.7% | 0.65% | -12.7% |
| SQ | Buy | BLOCK INCcl a | $9,303,118 | +60.6% | 135,515 | +47.0% | 0.64% | +38.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,281,882 | +328.3% | 61,502 | +224.6% | 0.64% | +270.1% |
| FDX | Sell | FEDEX CORP | $9,126,962 | +31.8% | 39,945 | -0.1% | 0.63% | +13.8% |
| MO | Buy | ALTRIA GROUP INC | $8,979,595 | -1.4% | 201,246 | +1.0% | 0.62% | -14.8% |
| RBLX | Buy | ROBLOX CORPcl a | $8,915,341 | +74.6% | 198,207 | +10.5% | 0.62% | +51.0% |
| PEGA | Buy | PEGASYSTEMS INC | $8,795,532 | +60.7% | 181,426 | +13.5% | 0.61% | +39.0% |
| EOG | Sell | EOG RES INC | $8,752,245 | -17.9% | 76,352 | -7.2% | 0.61% | -29.1% |
| AFL | Sell | AFLAC INC | $8,574,720 | -35.3% | 132,900 | -27.8% | 0.60% | -44.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,574,195 | +15.2% | 65,377 | +0.8% | 0.60% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $8,548,155 | +4.8% | 106,030 | +1.0% | 0.59% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,106,321 | -43.9% | 14,064 | -46.4% | 0.56% | -51.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,829,633 | -39.2% | 149,478 | -3.4% | 0.54% | -47.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,659,330 | -2.7% | 110,508 | +1.0% | 0.53% | -16.0% |
| AVGO | Buy | BROADCOM INC | $7,589,996 | +29.3% | 11,831 | +12.7% | 0.53% | +11.9% |
| EA | Buy | ELECTRONIC ARTS INC | $7,576,935 | -0.4% | 62,905 | +1.0% | 0.53% | -13.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,359,722 | +24.7% | 2,775 | -5.3% | 0.51% | +7.8% |
| Buy | WARNER BROS DISCOVERY INC | $7,270,812 | +60.0% | 481,511 | +0.5% | 0.50% | +38.1% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,146,151 | -12.2% | 15,542 | -2.0% | 0.50% | -24.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,992,830 | +44.0% | 50,946 | +10.5% | 0.48% | +24.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,938,208 | -4.8% | 321,511 | -3.4% | 0.48% | -17.8% |
| CNC | Sell | CENTENE CORP DEL | $6,810,102 | -32.5% | 107,738 | -12.5% | 0.47% | -41.7% |
| MYTE | MYT NETHERLANDS PARENT B Vads | $6,552,452 | -21.1% | 932,070 | 0.0% | 0.46% | -31.8% | |
| HON | Buy | HONEYWELL INTL INC | $6,542,944 | -5.1% | 34,235 | +6.4% | 0.45% | -18.1% |
| Sell | HALEON PLCspon ads | $6,523,722 | -10.1% | 801,440 | -11.6% | 0.45% | -22.2% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,379,957 | -24.7% | 343,748 | -12.5% | 0.44% | -34.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,274,781 | -30.4% | 560,248 | -12.3% | 0.44% | -39.8% |
| DXCM | Buy | DEXCOM INC | $6,190,456 | +767.3% | 53,283 | +745.4% | 0.43% | +652.6% |
| GILD | Buy | GILEAD SCIENCES INC | $6,123,914 | -2.6% | 73,809 | +0.8% | 0.42% | -15.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $6,044,755 | -35.4% | 730,043 | -35.4% | 0.42% | -44.2% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,038,571 | -21.2% | 160,302 | -28.0% | 0.42% | -31.9% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,975,842 | +1.4% | 115,632 | +1.1% | 0.42% | -12.3% |
| HD | Buy | HOME DEPOT INC | $5,767,917 | +5.6% | 19,544 | +13.1% | 0.40% | -8.7% |
| DIS | Sell | DISNEY WALT CO | $5,644,583 | +8.1% | 56,373 | -6.2% | 0.39% | -6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,474,878 | +43.4% | 14,207 | +25.2% | 0.38% | +23.8% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $5,412,484 | +26.1% | 281,168 | +16.7% | 0.38% | +9.0% |
| MDB | New | MONGODB INCcl a | $5,393,534 | – | 23,136 | +100.0% | 0.37% | – |
| AMZN | Sell | AMAZON COM INC | $5,380,583 | +15.6% | 52,092 | -6.0% | 0.37% | -0.3% |
| IQ | New | IQIYI INCsponsored ads | $5,314,591 | – | 730,026 | +100.0% | 0.37% | – |
| KLAC | Buy | KLA CORP | $5,315,623 | +7.4% | 13,317 | +1.4% | 0.37% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,299,668 | -32.6% | 51,866 | -41.9% | 0.37% | -41.7% |
| SONO | Buy | SONOS INC | $5,077,950 | +70.1% | 258,815 | +46.5% | 0.35% | +46.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,068,995 | -11.6% | 79,965 | -23.7% | 0.35% | -23.5% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,999,565 | – | 656,973 | +100.0% | 0.35% | – |
| ABT | Buy | ABBOTT LABS | $4,948,682 | -4.4% | 48,871 | +3.6% | 0.34% | -17.5% |
| AMAT | Buy | APPLIED MATLS INC | $4,916,553 | +30.3% | 40,027 | +3.3% | 0.34% | +12.5% |
| DDOG | Sell | DATADOG INC | $4,664,242 | -7.0% | 64,193 | -5.9% | 0.32% | -19.6% |
| NEM | Buy | NEWMONT CORP | $4,648,667 | +4.3% | 94,832 | +0.4% | 0.32% | -9.8% |
| New | HELLO GROUP INCads | $4,550,000 | – | 500,000 | +100.0% | 0.32% | – | |
| USB | Sell | US BANCORP DEL | $4,447,155 | -21.2% | 123,361 | -4.7% | 0.31% | -31.8% |
| KO | Buy | COCA COLA CO | $4,405,486 | -1.2% | 71,022 | +1.3% | 0.31% | -14.5% |
| C | Buy | CITIGROUP INC | $4,383,169 | +4.2% | 93,478 | +0.6% | 0.30% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,350,997 | +18.4% | 23,391 | +5.2% | 0.30% | +2.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,328,432 | +16.9% | 48,959 | +6.6% | 0.30% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $4,232,535 | +2.9% | 16,793 | +8.4% | 0.29% | -10.9% |
| BRILLIANT EARTH GROUP INC | $3,957,311 | -9.3% | 1,012,100 | 0.0% | 0.28% | -21.4% | ||
| VRSK | Buy | VERISK ANALYTICS INC | $3,966,124 | +10.2% | 20,672 | +1.3% | 0.28% | -4.8% |
| CRM | New | SALESFORCE INC | $3,839,562 | – | 19,219 | +100.0% | 0.27% | – |
| YY | New | JOYY INC | $3,741,688 | – | 120,003 | +100.0% | 0.26% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,657,291 | – | 240,928 | +100.0% | 0.25% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,591,427 | +9.6% | 41,961 | -2.0% | 0.25% | -5.3% |
| WNS | New | WNS HLDGS LTDspon adr | $3,540,460 | – | 38,000 | +100.0% | 0.25% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,446,327 | +24.7% | 11,744 | +9.5% | 0.24% | +7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,436,093 | +23.3% | 75,106 | +11.2% | 0.24% | +6.2% |
| ADI | Buy | ANALOG DEVICES INC | $3,431,165 | +22.2% | 17,398 | +1.7% | 0.24% | +5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,413,412 | +16.0% | 11,943 | +8.3% | 0.24% | +0.4% |
| NDAQ | New | NASDAQ INC | $3,341,459 | – | 61,121 | +100.0% | 0.23% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,301,940 | +32.9% | 58,000 | +20.8% | 0.23% | +15.1% |
| CTVA | Buy | CORTEVA INC | $3,153,220 | +13.0% | 52,284 | +10.2% | 0.22% | -2.2% |
| IDXX | Buy | IDEXX LABS INC | $2,999,260 | +24.3% | 5,998 | +1.4% | 0.21% | +7.2% |
| AMGN | Buy | AMGEN INC | $2,958,805 | -6.8% | 12,239 | +1.3% | 0.20% | -19.6% |
| IQV | Buy | IQVIA HLDGS INC | $2,901,312 | +5.5% | 14,588 | +8.7% | 0.20% | -9.0% |
| QCOM | Buy | QUALCOMM INC | $2,893,164 | +17.7% | 22,677 | +1.4% | 0.20% | +2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,824,827 | +3.6% | 6,410 | +1.6% | 0.20% | -10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,670,706 | +32.5% | 12,712 | +1.3% | 0.18% | +14.2% |
| PFE | Buy | PFIZER INC | $2,641,571 | -5.7% | 64,744 | +18.5% | 0.18% | -18.7% |
| INTU | Buy | INTUIT | $2,612,591 | +16.1% | 5,860 | +1.3% | 0.18% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,560,348 | +20.3% | 3,116 | +5.6% | 0.18% | +4.1% |
| WHR | Buy | WHIRLPOOL CORP | $2,544,161 | -5.6% | 19,271 | +1.1% | 0.18% | -18.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,530,570 | +28.5% | 4,774 | +1.9% | 0.18% | +11.4% |
| ICLR | Buy | ICON PLC | $2,477,644 | +19.8% | 11,600 | +9.0% | 0.17% | +3.6% |
| CF | Buy | CF INDS HLDGS INC | $2,410,127 | -2.4% | 33,248 | +14.7% | 0.17% | -15.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,383,570 | -10.4% | 25,716 | +1.0% | 0.16% | -22.9% |
| UNP | Buy | UNION PAC CORP | $2,343,200 | -1.2% | 11,643 | +1.6% | 0.16% | -14.2% |
| CI | Buy | THE CIGNA GROUP | $2,341,626 | +43.4% | 9,164 | +86.0% | 0.16% | +23.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,329,060 | -2.3% | 57,650 | -5.7% | 0.16% | -15.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,311,624 | +15.9% | 7,337 | +6.2% | 0.16% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,292,697 | +12.6% | 29,687 | +11.5% | 0.16% | -2.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,250,894 | +47.7% | 13,795 | +42.0% | 0.16% | +27.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,230,791 | +19.3% | 26,965 | +7.6% | 0.16% | +3.3% |
| SPG | SIMON PPTY GROUP INC NEW | $2,240,094 | -4.7% | 20,006 | 0.0% | 0.16% | -18.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,220,615 | -13.3% | 14,733 | +1.0% | 0.15% | -25.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $2,221,778 | -17.8% | 317,851 | -6.3% | 0.15% | -29.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,192,844 | +4.0% | 6,360 | +1.0% | 0.15% | -10.1% |
| PGR | Buy | PROGRESSIVE CORP | $2,178,244 | +11.1% | 15,226 | +0.7% | 0.15% | -3.8% |
| BP | BP PLCsponsored adr | $2,159,431 | +8.6% | 56,917 | 0.0% | 0.15% | -6.2% | |
| SNPS | Buy | SYNOPSYS INC | $2,119,311 | +22.2% | 5,487 | +1.0% | 0.15% | +5.8% |
| FTNT | Buy | FORTINET INC | $2,111,140 | +36.7% | 31,766 | +0.5% | 0.15% | +17.7% |
| ACI | Buy | ALBERTSONS COS INC | $2,021,894 | +17.7% | 97,300 | +17.5% | 0.14% | +1.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,023,406 | -88.6% | 12,530 | -87.9% | 0.14% | -90.2% |
| TSN | Buy | TYSON FOODS INCcl a | $2,000,952 | +2.6% | 33,731 | +7.6% | 0.14% | -11.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,877,653 | +70.0% | 17,204 | +77.3% | 0.13% | +46.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,789,123 | +71.0% | 13,231 | +63.2% | 0.12% | +47.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,792,332 | +15.4% | 35,825 | +6.7% | 0.12% | -0.8% |
| BWA | Buy | BORGWARNER INC | $1,724,225 | +32.1% | 35,109 | +8.3% | 0.12% | +14.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,679,847 | -5.2% | 18,190 | -14.6% | 0.12% | -17.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,508,901 | +15.3% | 18,464 | +7.4% | 0.10% | 0.0% |
| FMC | Buy | FMC CORP | $1,513,971 | -1.0% | 12,396 | +1.2% | 0.10% | -14.6% |
| Buy | SK TELECOM LTDsponsored adr | $1,501,024 | +32.7% | 73,185 | +33.2% | 0.10% | +14.3% | |
| IEMG | ISHARES INCcore msci emkt | $1,458,821 | +4.5% | 29,900 | 0.0% | 0.10% | -9.8% | |
| APEN | New | APOLLO ENDOSURGERY INC | $1,460,422 | – | 147,220 | +100.0% | 0.10% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,445,637 | +33.3% | 17,561 | +1.0% | 0.10% | +14.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,392,457 | -1.2% | 4,848 | +6.1% | 0.10% | -14.2% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,238,028 | – | 24,900 | +100.0% | 0.09% | – |
| MGI | MONEYGRAM INTL INC | $1,240,397 | -4.3% | 119,040 | 0.0% | 0.09% | -17.3% | |
| XM | New | QUALTRICS INTL INC | $1,158,950 | – | 65,000 | +100.0% | 0.08% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,125,800 | – | 20,000 | +100.0% | 0.08% | – |
| SBUX | Sell | STARBUCKS CORP | $1,123,745 | -19.7% | 10,792 | -23.5% | 0.08% | -30.4% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $1,125,800 | – | 20,000 | +100.0% | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,089,810 | – | 19,402 | +100.0% | 0.08% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,071,399 | -10.9% | 813 | -42.8% | 0.07% | -23.7% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,070,910 | – | 73,000 | +100.0% | 0.07% | – |
| New | BUZZFEED INC | $1,043,928 | – | 923,830 | +100.0% | 0.07% | – | |
| HRL | Buy | HORMEL FOODS CORP | $1,039,420 | -3.0% | 26,064 | +10.8% | 0.07% | -16.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $898,603 | +0.8% | 15,387 | +8.1% | 0.06% | -13.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $842,490 | -24.3% | 16,500 | -23.3% | 0.06% | -34.8% |
| MNTV | New | MOMENTIVE GLOBAL INC | $764,240 | – | 82,000 | +100.0% | 0.05% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $754,182 | -54.2% | 9,304 | -54.9% | 0.05% | -60.6% |
| MRNA | Buy | MODERNA INC | $734,142 | -13.5% | 4,780 | +1.1% | 0.05% | -25.0% |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $714,000 | -15.0% | 600,000 | 0.0% | 0.05% | -25.4% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $720,043 | +9.7% | 11,422 | +1.1% | 0.05% | -5.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $679,497 | – | 13,100 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $681,520 | – | 14,000 | +100.0% | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $631,210 | – | 31,783 | +100.0% | 0.04% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $614,150 | – | 7,100 | +100.0% | 0.04% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $590,367 | -1.0% | 42,139 | +1.1% | 0.04% | -14.6% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $513,540 | – | 6,000 | +100.0% | 0.04% | – |
| NTES | Sell | NETEASE INCsponsored ads | $509,680 | +0.4% | 5,763 | -17.5% | 0.04% | -14.6% |
| OSH | New | OAK STR HEALTH INC | $425,480 | – | 11,000 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $393,855 | -6.0% | 10,259 | +1.6% | 0.03% | -20.6% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $341,550 | – | 15,000 | +100.0% | 0.02% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $331,578 | +1.6% | 32,700 | 0.0% | 0.02% | -11.5% | |
| DSEY | New | DIVERSEY HLDGS LTD | $315,510 | – | 39,000 | +100.0% | 0.02% | – |
| SUMO | New | SUMO LOGIC INC | $317,470 | – | 26,500 | +100.0% | 0.02% | – |
| Sell | CVENT HOLDING CORP | $300,960 | -89.9% | 36,000 | -93.5% | 0.02% | -91.2% | |
| DADA | New | DADA NEXUS LTDads | $295,933 | – | 34,939 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $266,700 | – | 15,000 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $266,881 | -85.4% | 15,010 | -79.8% | 0.02% | -87.0% |
| AGFS | AGROFRESH SOLUTIONS INC | $270,609 | +1.4% | 90,203 | 0.0% | 0.02% | -9.5% | |
| New | SCREAMING EAGLE ACQUISITN CO | $242,824 | – | 23,900 | +100.0% | 0.02% | – | |
| New | GORES HOLDINGS IX INC | $241,680 | – | 24,000 | +100.0% | 0.02% | – | |
| New | FTAC ZEUS ACQUISITION COR | $242,372 | – | 23,600 | +100.0% | 0.02% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $243,600 | – | 24,000 | +100.0% | 0.02% | – |
| New | ZIMMER ENERGY TRANSITION ACQ | $243,120 | – | 24,000 | +100.0% | 0.02% | – | |
| CVII | CHURCHILL CAPITAL CORP VII | $212,940 | +1.7% | 21,000 | 0.0% | 0.02% | -11.8% | |
| USX | New | U S XPRESS ENTERPRISES INC | $213,840 | – | 36,000 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $205,030 | – | 7,000 | +100.0% | 0.01% | – |
| TIG | New | TREAN INS GROUP INC | $86,635 | – | 14,156 | +100.0% | 0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,884 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -21,200 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -23,000 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,854 | -100.0% | -0.03% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -33,700 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -16,278 | -100.0% | -0.04% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -48,894 | -100.0% | -0.04% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -45,852 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -17,882 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -54,830 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,403 | -100.0% | -0.07% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -22,400 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -49,000 | -100.0% | -0.07% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -52,700 | -100.0% | -0.07% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -50,800 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,379 | -100.0% | -0.08% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -29,408 | -100.0% | -0.08% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -43,700 | -100.0% | -0.09% | – |
| IAA | Exit | IAA INC | $0 | – | -27,568 | -100.0% | -0.09% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -39,200 | -100.0% | -0.10% | – |
| EURN | Exit | EURONAV NV | $0 | – | -90,000 | -100.0% | -0.12% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -56,000 | -100.0% | -0.13% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -74,448 | -100.0% | -0.20% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -110,000 | -100.0% | -0.24% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -71,145 | -100.0% | -0.32% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,282 | -100.0% | -0.33% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -226,806 | -100.0% | -0.34% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -38,880 | -100.0% | -0.40% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -340,940 | -100.0% | -0.42% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -129,389 | -100.0% | -0.88% | – |
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 2023-05-09
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.