$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,552,946 | +1.4% | 248,189 | -15.7% | 4.96% | -12.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,459,297 | -16.3% | 99,657 | -13.1% | 1.77% | -27.7% |
| 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% |
| ORCL | Sell | ORACLE CORP | $17,263,482 | -11.4% | 185,789 | -22.0% | 1.20% | -23.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,743,782 | -6.5% | 143,569 | -6.0% | 1.09% | -19.2% |
| MRK | Sell | MERCK & CO INC | $15,190,689 | -7.9% | 142,783 | -4.0% | 1.05% | -20.4% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $10,783,965 | -44.7% | 31,214 | -52.8% | 0.75% | -52.2% |
| COP | Sell | CONOCOPHILLIPS | $10,404,412 | -22.8% | 104,873 | -8.2% | 0.72% | -33.3% |
| MKL | Sell | MARKEL CORP | $10,265,586 | -8.7% | 8,036 | -5.8% | 0.71% | -21.1% |
| VMW | Sell | VMWARE INC | $9,310,566 | +0.9% | 74,574 | -0.7% | 0.65% | -12.7% |
| FDX | Sell | FEDEX CORP | $9,126,962 | +31.8% | 39,945 | -0.1% | 0.63% | +13.8% |
| 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% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,359,722 | +24.7% | 2,775 | -5.3% | 0.51% | +7.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,146,151 | -12.2% | 15,542 | -2.0% | 0.50% | -24.0% |
| 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% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $5,644,583 | +8.1% | 56,373 | -6.2% | 0.39% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $5,380,583 | +15.6% | 52,092 | -6.0% | 0.37% | -0.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,299,668 | -32.6% | 51,866 | -41.9% | 0.37% | -41.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,068,995 | -11.6% | 79,965 | -23.7% | 0.35% | -23.5% |
| DDOG | Sell | DATADOG INC | $4,664,242 | -7.0% | 64,193 | -5.9% | 0.32% | -19.6% |
| USB | Sell | US BANCORP DEL | $4,447,155 | -21.2% | 123,361 | -4.7% | 0.31% | -31.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,591,427 | +9.6% | 41,961 | -2.0% | 0.25% | -5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,329,060 | -2.3% | 57,650 | -5.7% | 0.16% | -15.2% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $2,221,778 | -17.8% | 317,851 | -6.3% | 0.15% | -29.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,023,406 | -88.6% | 12,530 | -87.9% | 0.14% | -90.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,679,847 | -5.2% | 18,190 | -14.6% | 0.12% | -17.6% |
| SBUX | Sell | STARBUCKS CORP | $1,123,745 | -19.7% | 10,792 | -23.5% | 0.08% | -30.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,071,399 | -10.9% | 813 | -42.8% | 0.07% | -23.7% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $842,490 | -24.3% | 16,500 | -23.3% | 0.06% | -34.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $754,182 | -54.2% | 9,304 | -54.9% | 0.05% | -60.6% |
| NTES | Sell | NETEASE INCsponsored ads | $509,680 | +0.4% | 5,763 | -17.5% | 0.04% | -14.6% |
| Sell | CVENT HOLDING CORP | $300,960 | -89.9% | 36,000 | -93.5% | 0.02% | -91.2% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $266,881 | -85.4% | 15,010 | -79.8% | 0.02% | -87.0% |
| 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.