GAM Holding AG - Q2 2023 holdings

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$1.45 Billion is the total value of GAM Holding AG's 244 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.5% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$84,082,401	+17.5%	246,909	-0.5%	5.80%	+16.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$63,321,746	+30.7%	529,004	+13.3%	4.37%	+30.1%
	Sell	LINDE PLC	$48,763,134	-25.4%	127,960	-30.4%	3.37%	-25.7%
NVDA	Sell	NVIDIA CORPORATION	$35,389,079	+36.5%	83,658	-10.4%	2.44%	+35.8%
NKE	Buy	NIKE INCcl b	$31,568,196	-1.3%	286,022	+9.7%	2.18%	-1.8%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$31,347,619	+24.2%	170,655	+12.3%	2.16%	+23.6%
HLT	Buy	HILTON WORLDWIDE HLDGS INC	$30,418,797	+17.1%	208,992	+13.3%	2.10%	+16.5%
DECK	Buy	DECKERS OUTDOOR CORP	$29,631,011	+24.3%	56,156	+5.9%	2.04%	+23.6%
TJX	Buy	TJX COS INC NEW	$28,292,389	+16.0%	333,676	+7.2%	1.95%	+15.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$24,808,325	-2.6%	72,552	-27.2%	1.71%	-3.0%
LULU	Buy	LULULEMON ATHLETICA INC	$23,610,157	+49.5%	62,378	+43.8%	1.63%	+48.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$22,931,572	-18.6%	116,771	+2.1%	1.58%	-19.0%
ORCL	Sell	ORACLE CORP	$22,100,477	+28.0%	185,578	-0.1%	1.53%	+27.4%
AAPL	Sell	APPLE INC	$18,878,351	+17.2%	97,326	-0.4%	1.30%	+16.7%
NFLX	Buy	NETFLIX INC	$18,245,316	+69.2%	41,421	+32.7%	1.26%	+68.3%
HDB	Buy	HDFC BANK LTDsponsored ads	$17,951,026	+39.7%	257,547	+33.6%	1.24%	+39.1%
COIN	Buy	COINBASE GLOBAL INC	$17,614,405	+19.3%	246,183	+12.6%	1.22%	+18.6%
VOO	Sell	VANGUARD INDEX FDS	$16,475,291	-22.4%	40,452	-28.4%	1.14%	-22.9%
MRK	Sell	MERCK & CO INC	$16,452,705	+8.3%	142,583	-0.1%	1.14%	+7.8%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$16,127,723	+66.7%	159,807	+53.6%	1.11%	+65.9%
BFB	Sell	BROWN FORMAN CORPcl b	$15,502,103	+3.2%	232,137	-0.7%	1.07%	+2.6%
XOM	Sell	EXXON MOBIL CORP	$15,379,706	-2.3%	143,401	-0.1%	1.06%	-2.7%
V	Sell	VISA INC	$14,661,785	+5.1%	61,739	-0.2%	1.01%	+4.5%
ABNB	Sell	AIRBNB INC	$14,449,129	-3.1%	112,743	-6.0%	1.00%	-3.7%
FB	Sell	META PLATFORMS INCcl a	$14,373,192	-41.0%	50,084	-56.4%	0.99%	-41.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,348,935	-12.9%	29,854	-14.4%	0.99%	-13.3%
CRM	Buy	SALESFORCE INC	$14,116,201	+267.7%	66,819	+247.7%	0.97%	+266.2%
MSTR	Sell	MICROSTRATEGY INCcl a new	$14,052,917	+9.2%	41,040	-6.7%	0.97%	+8.6%
MRVL	Sell	MARVELL TECHNOLOGY INC	$13,989,378	-4.6%	234,014	-30.9%	0.97%	-5.0%
PTC	Sell	PTC INC	$13,998,214	-20.6%	98,371	-28.5%	0.97%	-21.0%
JNJ	Sell	JOHNSON & JOHNSON	$13,897,658	+6.6%	83,964	-0.2%	0.96%	+6.0%
OMCL	Sell	OMNICELL COM	$13,497,670	+18.7%	183,218	-5.4%	0.93%	+18.1%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$13,100,017	-11.8%	211,735	-5.7%	0.90%	-12.2%
MDB	Buy	MONGODB INCcl a	$12,615,889	+133.9%	30,696	+32.7%	0.87%	+132.9%
NET	Sell	CLOUDFLARE INC	$11,655,876	-25.3%	178,306	-29.6%	0.80%	-25.7%
JPM	Sell	JPMORGAN CHASE & CO	$11,524,226	+11.5%	79,237	-0.1%	0.80%	+11.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$11,416,853	+6.9%	127,434	-0.1%	0.79%	+6.3%
FISV	Sell	FISERV INC	$11,260,389	+11.5%	89,262	-0.1%	0.78%	+10.8%
DXCM	Buy	DEXCOM INC	$11,122,207	+79.7%	86,547	+62.4%	0.77%	+79.0%
MKL	Sell	MARKEL GROUP INC	$11,101,748	+8.1%	8,026	-0.1%	0.77%	+7.6%
COP	Sell	CONOCOPHILLIPS	$10,849,018	+4.3%	104,710	-0.2%	0.75%	+3.7%
DELL	New	DELL TECHNOLOGIES INCcl c	$10,741,101	–	198,505	+100.0%	0.74%	–
MTN	Buy	VAIL RESORTS INC	$10,739,520	+14.2%	42,658	+6.0%	0.74%	+13.7%
FSLY	New	FASTLY INCcl a	$10,724,073	–	680,030	+100.0%	0.74%	–
NOW	Sell	SERVICENOW INC	$10,540,248	-39.2%	18,756	-49.7%	0.73%	-39.5%
VMW	Sell	VMWARE INC	$10,405,671	+11.8%	72,418	-2.9%	0.72%	+11.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$10,391,084	+8.1%	26,420	-0.1%	0.72%	+7.5%
AVGO	Sell	BROADCOM INC	$10,232,178	+34.8%	11,796	-0.3%	0.71%	+34.0%
UBER	New	UBER TECHNOLOGIES INC	$10,207,314	–	236,445	+100.0%	0.70%	–
FDX	Sell	FEDEX CORP	$9,890,357	+8.4%	39,897	-0.1%	0.68%	+7.9%
CSCO	Sell	CISCO SYS INC	$9,500,717	-1.1%	183,624	-0.1%	0.66%	-1.6%
MDT	Sell	MEDTRONIC PLC	$9,330,179	+9.1%	105,904	-0.1%	0.64%	+8.6%
AFL	Sell	AFLAC INC	$9,264,072	+8.0%	132,723	-0.1%	0.64%	+7.4%
TEL	Sell	TE CONNECTIVITY LTD	$9,148,250	+6.7%	65,270	-0.2%	0.63%	+6.2%
MO	Sell	ALTRIA GROUP INC	$9,102,360	+1.4%	200,935	-0.2%	0.63%	+0.8%
EOG	Sell	EOG RES INC	$8,724,359	-0.3%	76,235	-0.2%	0.60%	-0.8%
SCHW	Sell	SCHWAB CHARLES CORP	$8,457,659	+8.0%	149,218	-0.2%	0.58%	+7.6%
EA	Sell	ELECTRONIC ARTS INC	$8,149,082	+7.6%	62,830	-0.1%	0.56%	+7.0%
EXPE	Sell	EXPEDIA GROUP INC	$7,960,620	-40.6%	72,773	-47.3%	0.55%	-40.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$7,643,304	-5.7%	14,649	+4.2%	0.53%	-6.0%
INFY	Sell	INFOSYS LTDsponsored adr	$7,550,329	-26.1%	469,840	-19.8%	0.52%	-26.5%
BKNG	Sell	BOOKING HOLDINGS INC	$7,484,559	+1.7%	2,772	-0.1%	0.52%	+1.2%
IBN	Sell	ICICI BANK LIMITEDadr	$7,275,186	+4.9%	315,216	-2.0%	0.50%	+4.4%
HON	Sell	HONEYWELL INTL INC	$7,095,612	+8.4%	34,196	-0.1%	0.49%	+7.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$7,069,477	+1.1%	48,134	-5.5%	0.49%	+0.6%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$7,065,766	-56.8%	157,052	-52.0%	0.49%	-57.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$7,061,178	-7.8%	110,417	-0.1%	0.49%	-8.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$6,930,827	+26.6%	14,174	-0.2%	0.48%	+25.8%
ANTM	Sell	ELEVANCE HEALTH INC	$6,893,395	-3.5%	15,516	-0.2%	0.48%	-4.0%
TCOM	Buy	TRIP COM GROUP LTDads	$6,826,540	+13.0%	195,044	+21.7%	0.47%	+12.4%
MOS	Sell	MOSAIC CO NEW	$6,813,287	-43.8%	194,665	-26.3%	0.47%	-44.1%
AMZN	Sell	AMAZON COM INC	$6,747,994	+25.4%	51,764	-0.6%	0.47%	+24.9%
	Sell	HALEON PLCspon ads	$6,704,913	+2.8%	800,109	-0.2%	0.46%	+2.2%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$6,603,766	+177.1%	59,174	+130.1%	0.46%	+176.4%
KLAC	Sell	KLA CORP	$6,448,166	+21.3%	13,295	-0.2%	0.44%	+20.6%
NXPI	New	NXP SEMICONDUCTORS N V	$6,401,768	–	31,277	+100.0%	0.44%	–
ACN	Buy	ACCENTURE PLC IRELAND	$6,188,899	+81.3%	20,056	+67.9%	0.43%	+80.2%
RF	Sell	REGIONS FINANCIAL CORP NEW	$6,118,637	-4.1%	343,358	-0.1%	0.42%	-4.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$6,030,737	-3.9%	559,438	-0.1%	0.42%	-4.4%
	Sell	WARNER BROS DISCOVERY INC	$6,030,100	-17.1%	480,869	-0.1%	0.42%	-17.5%
HD	Sell	HOME DEPOT INC	$6,025,279	+4.5%	19,396	-0.8%	0.42%	+4.0%
DDOG	Sell	DATADOG INC	$5,989,647	+28.4%	60,883	-5.2%	0.41%	+27.5%
CNC	Sell	CENTENE CORP DEL	$5,881,203	-13.6%	87,194	-19.1%	0.41%	-14.0%
AMAT	Sell	APPLIED MATLS INC	$5,778,151	+17.5%	39,976	-0.1%	0.40%	+17.0%
VIPS	Buy	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$5,711,691	+56.2%	346,163	+43.7%	0.39%	+55.1%
GILD	Sell	GILEAD SCIENCES INC	$5,679,893	-7.3%	73,698	-0.2%	0.39%	-7.8%
YUMC	Buy	YUM CHINA HLDGS INC	$5,468,908	+7.9%	96,795	+21.0%	0.38%	+7.4%
ABT	Sell	ABBOTT LABS	$5,320,197	+7.5%	48,800	-0.1%	0.37%	+7.0%
GOOS	Buy	CANADA GOOSE HLDGS INC	$5,122,270	-5.4%	287,768	+2.3%	0.35%	-5.6%
IQ	Buy	IQIYI INCsponsored ads	$5,073,141	-4.5%	950,026	+30.1%	0.35%	-5.1%
DIS	Sell	DISNEY WALT CO	$5,029,133	-10.9%	56,330	-0.1%	0.35%	-11.5%
VRSK	Sell	VERISK ANALYTICS INC	$4,665,431	+17.6%	20,641	-0.1%	0.32%	+17.1%
SNOW	New	SNOWFLAKE INCcl a	$4,558,757	–	25,905	+100.0%	0.32%	–
NDAQ	Buy	NASDAQ INC	$4,519,926	+35.3%	90,671	+48.3%	0.31%	+34.5%
TXN	Buy	TEXAS INSTRS INC	$4,386,607	+0.8%	24,367	+4.2%	0.30%	+0.3%
SONO	Buy	SONOS INC	$4,324,429	-14.8%	264,815	+2.3%	0.30%	-15.1%
C	Sell	CITIGROUP INC	$4,296,323	-2.0%	93,317	-0.2%	0.30%	-2.3%
KO	Sell	COCA COLA CO	$4,272,337	-3.0%	70,945	-0.1%	0.30%	-3.6%
USB	Sell	US BANCORP DEL	$4,070,074	-8.5%	123,186	-0.1%	0.28%	-9.1%
NEM	Sell	NEWMONT CORP	$4,042,981	-13.0%	94,772	-0.1%	0.28%	-13.6%
DHR	Sell	DANAHER CORPORATION	$4,011,175	-5.2%	16,713	-0.5%	0.28%	-5.8%
	Buy	BRILLIANT EARTH GROUP INC	$4,018,516	+1.5%	1,035,700	+2.3%	0.28%	+0.7%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$3,970,918	-33.6%	60,312	-47.8%	0.27%	-34.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$3,878,562	-22.4%	623,563	-5.1%	0.27%	-22.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$3,853,969	+11.8%	11,698	-0.4%	0.27%	+11.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,714,875	+8.1%	74,731	-0.5%	0.26%	+7.6%
ADI	Sell	ANALOG DEVICES INC	$3,385,147	-1.3%	17,377	-0.1%	0.23%	-1.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$3,079,058	+9.0%	6,404	-0.1%	0.21%	+8.7%
LRCX	Sell	LAM RESEARCH CORP	$3,064,886	+21.1%	4,768	-0.1%	0.21%	+20.5%
IDXX	Sell	IDEXX LABS INC	$3,009,151	+0.3%	5,992	-0.1%	0.21%	0.0%
CTVA	Sell	CORTEVA INC	$2,989,433	-5.2%	52,172	-0.2%	0.21%	-5.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,977,752	+11.5%	12,697	-0.1%	0.21%	+11.4%
RDY	Sell	DR REDDYS LABS LTDadr	$2,903,060	-12.1%	46,000	-20.7%	0.20%	-12.7%
WHR	Sell	WHIRLPOOL CORP	$2,863,321	+12.5%	19,244	-0.1%	0.20%	+11.9%
FTNT	Buy	FORTINET INC	$2,702,549	+28.0%	35,753	+12.6%	0.19%	+28.1%
AMGN	Sell	AMGEN INC	$2,714,683	-8.3%	12,227	-0.1%	0.19%	-8.8%
MYTE	Sell	MYT NETHERLANDS PARENT B Vads	$2,701,132	-58.8%	675,283	-27.6%	0.19%	-59.1%
QCOM	Sell	QUALCOMM INC	$2,696,768	-6.8%	22,654	-0.1%	0.19%	-7.5%
INTU	Sell	INTUIT	$2,682,409	+2.7%	5,854	-0.1%	0.18%	+2.2%
SNPS	Buy	SYNOPSYS INC	$2,630,708	+24.1%	6,042	+10.1%	0.18%	+23.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,577,713	+11.5%	7,325	-0.2%	0.18%	+11.2%
SPGI	Sell	S&P GLOBAL INC	$2,546,958	+16.1%	6,353	-0.1%	0.18%	+15.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,529,702	+13.4%	26,818	-0.5%	0.18%	+12.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,486,701	-30.8%	29,498	-29.7%	0.17%	-30.9%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,462,326	+10.9%	14,715	-0.1%	0.17%	+10.4%
WM	Sell	WASTE MGMT INC DEL	$2,389,688	+6.2%	13,780	-0.1%	0.16%	+5.8%
UNP	Sell	UNION PAC CORP	$2,379,456	+1.5%	11,629	-0.1%	0.16%	+0.6%
WNS	Sell	WNS HLDGS LTDspon adr	$2,359,040	-33.4%	32,000	-15.8%	0.16%	-33.7%
PFE	Sell	PFIZER INC	$2,349,309	-11.1%	64,049	-1.1%	0.16%	-11.5%
SPG		SIMON PPTY GROUP INC NEW	$2,310,321	+3.1%	20,006	0.0%	0.16%	+2.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,236,132	-12.7%	3,112	-0.1%	0.15%	-13.5%
SYY	Sell	SYSCO CORP	$2,199,784	-4.1%	29,647	-0.1%	0.15%	-4.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,172,312	-6.7%	53,400	-7.4%	0.15%	-7.4%
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$2,174,816	–	128,006	+100.0%	0.15%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,092,690	+3.4%	12,497	-0.3%	0.14%	+2.9%
RSG	Sell	REPUBLIC SVCS INC	$2,024,485	+13.2%	13,217	-0.1%	0.14%	+12.9%
PGR		PROGRESSIVE CORP	$2,015,488	-7.5%	15,226	0.0%	0.14%	-7.9%
BP	Sell	BP PLCsponsored adr	$1,980,792	-8.3%	56,129	-1.4%	0.14%	-8.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,935,743	+8.0%	35,787	-0.1%	0.13%	+8.1%
ON	Buy	ON SEMICONDUCTOR CORP	$1,929,455	+33.5%	20,400	+16.2%	0.13%	+33.0%
CPA	Sell	COPA HOLDINGS SAcl a	$1,872,119	+11.4%	16,930	-6.9%	0.13%	+10.3%
CF	Sell	CF INDS HLDGS INC	$1,719,447	-28.7%	24,769	-25.5%	0.12%	-28.7%
BWA	Sell	BORGWARNER INC	$1,715,003	-0.5%	35,064	-0.1%	0.12%	-1.7%
APH	Sell	AMPHENOL CORP NEWcl a	$1,563,026	+3.6%	18,399	-0.4%	0.11%	+2.9%
ICLR	Sell	ICON PLC	$1,556,744	-37.2%	6,222	-46.4%	0.11%	-37.8%
LLY	New	LILLY ELI & CO	$1,489,208	–	3,175	+100.0%	0.10%	–
APD	Sell	AIR PRODS & CHEMS INC	$1,450,702	+4.2%	4,843	-0.1%	0.10%	+3.1%
IQV	Sell	IQVIA HLDGS INC	$1,430,335	-50.7%	6,364	-56.4%	0.10%	-50.7%
	Sell	SK TELECOM LTDsponsored adr	$1,426,513	-5.0%	73,117	-0.1%	0.10%	-5.8%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC	$1,377,347	+26.4%	25,102	+29.4%	0.10%	+25.0%
ACI	Sell	ALBERTSONS COS INC	$1,381,326	-31.7%	63,305	-34.9%	0.10%	-32.1%
YY	Sell	JOYY INC	$1,382,033	-63.1%	45,003	-62.5%	0.10%	-63.5%
BWXT	Buy	BWX TECHNOLOGIES INC	$1,372,498	+90.6%	19,177	+67.9%	0.10%	+90.0%
MELI	Buy	MERCADOLIBRE INC	$1,357,386	+26.7%	1,146	+41.0%	0.09%	+27.0%
CI	Sell	THE CIGNA GROUP	$1,340,895	-42.7%	4,779	-47.9%	0.09%	-42.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$1,327,191	-29.3%	12,904	-25.0%	0.09%	-29.2%
FMC	Sell	FMC CORP	$1,291,874	-14.7%	12,381	-0.1%	0.09%	-15.2%
	New	RB GLOBAL INC	$1,200,000	–	20,000	+100.0%	0.08%	–
ARNC	New	ARCONIC CORPORATION	$1,183,200	–	40,000	+100.0%	0.08%	–
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$1,181,112	-80.5%	160,042	-78.1%	0.08%	-80.4%
BIDU	Sell	BAIDU INCspon adr rep a	$1,084,327	-88.3%	7,920	-87.1%	0.08%	-88.4%
NATI	New	NATIONAL INSTRS CORP	$1,090,600	–	19,000	+100.0%	0.08%	–
SBUX		STARBUCKS CORP	$1,069,050	-4.9%	10,792	0.0%	0.07%	-5.1%
HRL	Sell	HORMEL FOODS CORP	$1,046,675	+0.7%	26,024	-0.2%	0.07%	0.0%
SYNH	New	SYNEOS HEALTH INCcl a	$1,024,002	–	24,300	+100.0%	0.07%	–
DAR	Sell	DARLING INGREDIENTS INC	$980,838	+9.2%	15,376	-0.1%	0.07%	+9.7%
PNM	Buy	PNM RES INC	$920,040	+35.0%	20,400	+45.7%	0.06%	+36.2%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$926,780	-13.5%	62,200	-14.8%	0.06%	-13.5%
FOCS	Buy	FOCUS FINL PARTNERS INC	$831,023	+22.3%	15,826	+20.8%	0.06%	+21.3%
MRNA	Buy	MODERNA INC	$692,946	-5.6%	5,703	+19.3%	0.05%	-5.9%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$693,231	-8.1%	9,546	+2.6%	0.05%	-7.7%
TRTN	New	TRITON INTL LTDcl a	$640,519	–	7,693	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$619,797	–	9,821	+100.0%	0.04%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$523,626	-11.3%	42,126	-0.0%	0.04%	-12.2%
NTES	Sell	NETEASE INCsponsored ads	$518,645	+1.8%	5,364	-6.9%	0.04%	+2.9%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$475,320	+39.2%	25,500	+70.0%	0.03%	+37.5%
DSEY	Buy	DIVERSEY HLDGS LTD	$478,230	+51.6%	57,000	+46.2%	0.03%	+50.0%
DADA	Buy	DADA NEXUS LTDads	$481,458	+62.7%	90,670	+159.5%	0.03%	+57.1%
VECT	New	VECTIVBIO HLDG AG	$464,684	–	27,545	+100.0%	0.03%	–
ISEE	New	IVERIC BIO INC	$440,608	–	11,200	+100.0%	0.03%	–
MTCH	Sell	MATCH GROUP INC NEW	$428,809	+8.9%	10,246	-0.1%	0.03%	+11.1%
CIR	New	CIRCOR INTL INC	$383,747	–	6,798	+100.0%	0.03%	–
	New	DICE THERAPEUTICS INC	$371,680	–	8,000	+100.0%	0.03%	–
FRG	New	FRANCHISE GROUP INC	$369,456	–	12,900	+100.0%	0.03%	–
AMED	New	AMEDISYS INC	$301,752	–	3,300	+100.0%	0.02%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$280,466	–	7,300	+100.0%	0.02%	–
SGEN	New	SEAGEN INC	$275,734	–	1,433	+100.0%	0.02%	–
		FTAC ZEUS ACQUISITION COR	$246,030	+1.5%	23,600	0.0%	0.02%	0.0%
		SCREAMING EAGLE ACQUISITN CO	$246,648	+1.6%	23,900	0.0%	0.02%	0.0%
		GORES HOLDINGS IX INC	$246,000	+1.8%	24,000	0.0%	0.02%	0.0%
GOOG	New	ALPHABET INCcap stk cl c	$227,734	–	1,883	+100.0%	0.02%	–
	New	CONYERS PARK III ACQSITN COR	$220,536	–	21,600	+100.0%	0.02%	–
USX		U S XPRESS ENTERPRISES INC	$221,040	+3.4%	36,000	0.0%	0.02%	0.0%
	New	CONCORD ACQUISITION CORP II	$221,616	–	21,600	+100.0%	0.02%	–
ARGO		ARGO GROUP INTL HLDGS LTD	$207,270	+1.1%	7,000	0.0%	0.01%	0.0%
GHL	New	GREENHILL & CO INC	$147,027	–	10,036	+100.0%	0.01%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-14,156	-100.0%	-0.01%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-21,000	-100.0%	-0.02%	–
	Exit	ZIMMER ENERGY TRANSITION ACQ	$0	–	-24,000	-100.0%	-0.02%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-24,000	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-15,010	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON CORPORATIONput	$0	–	-15,000	-100.0%	-0.02%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-90,203	-100.0%	-0.02%	–
	Exit	CVENT HOLDING CORP	$0	–	-36,000	-100.0%	-0.02%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-26,500	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONcl a	$0	–	-32,700	-100.0%	-0.02%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-11,000	-100.0%	-0.03%	–
ATVI	Exit	ACTIVISION BLIZZARD INCput	$0	–	-6,000	-100.0%	-0.04%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-7,100	-100.0%	-0.04%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-31,783	-100.0%	-0.04%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-600,000	-100.0%	-0.05%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-82,000	-100.0%	-0.05%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-16,500	-100.0%	-0.06%	–
	Exit	BUZZFEED INC	$0	–	-923,830	-100.0%	-0.07%	–
RBA	Exit	RITCHIE BROS AUCTIONEERSput	$0	–	-20,000	-100.0%	-0.08%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-20,000	-100.0%	-0.08%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-65,000	-100.0%	-0.08%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-24,900	-100.0%	-0.09%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-119,040	-100.0%	-0.09%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-147,220	-100.0%	-0.10%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-29,900	-100.0%	-0.10%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-33,731	-100.0%	-0.14%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-317,851	-100.0%	-0.15%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-48,959	-100.0%	-0.30%	–
	Exit	HELLO GROUP INCads	$0	–	-500,000	-100.0%	-0.32%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-51,866	-100.0%	-0.37%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-181,426	-100.0%	-0.61%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-198,207	-100.0%	-0.62%	–
SQ	Exit	BLOCK INCcl a	$0	–	-135,515	-100.0%	-0.64%	–
EPAM	Exit	EPAM SYS INC	$0	–	-31,703	-100.0%	-0.66%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-132,900	-100.0%	-0.70%	–
TRMB	Exit	TRIMBLE INC	$0	–	-227,610	-100.0%	-0.83%	–

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 2023-07-27

Signatures

The EDGAR filing(s) were signed by:

Elmar Zumbuehl — Group Chief Risk Officer

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)

GAM Holding AG Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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 Fund^{Sold 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

View complete filings history.

Compare quarters

Export GAM Holding AG's holdings