$1.35 Billion is the total value of GAM Holding AG's 220 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $56,777,365 | +16.4% | 152,484 | +19.2% | 4.19% | +24.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,740,855 | +7.6% | 171,657 | +0.6% | 2.49% | +15.1% |
| FB | Buy | META PLATFORMS INCcl a | $28,441,629 | +97.9% | 94,739 | +89.2% | 2.10% | +111.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $24,727,985 | +130.2% | 358,897 | +80.8% | 1.83% | +146.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $24,620,832 | +4.3% | 63,849 | +2.4% | 1.82% | +11.5% |
| AMZN | Buy | AMAZON COM INC | $18,843,197 | +179.2% | 148,232 | +186.4% | 1.39% | +198.5% |
| PTC | Buy | PTC INC | $16,252,814 | +16.1% | 114,715 | +16.6% | 1.20% | +24.2% |
| NFLX | Buy | NETFLIX INC | $15,714,081 | -13.9% | 41,616 | +0.5% | 1.16% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,055,345 | +4.9% | 29,860 | +0.0% | 1.11% | +12.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $15,010,275 | +6.8% | 45,724 | +11.4% | 1.11% | +14.2% |
| V | Buy | VISA INC | $14,201,855 | -3.1% | 61,745 | +0.0% | 1.05% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,773,946 | -0.9% | 88,436 | +5.3% | 1.02% | +6.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,139,704 | +28.7% | 285,708 | +20.8% | 0.97% | +37.6% |
| NOW | Buy | SERVICENOW INC | $12,579,037 | +19.3% | 22,504 | +20.0% | 0.93% | +27.6% |
| SPLK | New | SPLUNK INC | $11,687,442 | – | 79,914 | +100.0% | 0.86% | – |
| DIS | Buy | DISNEY WALT CO | $10,648,512 | +111.7% | 131,382 | +133.2% | 0.79% | +126.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,468,743 | +0.7% | 26,442 | +0.1% | 0.77% | +7.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $10,454,871 | +47.9% | 62,462 | +29.8% | 0.77% | +58.2% |
| ADBE | Buy | ADOBE INC | $9,989,441 | +44.1% | 19,591 | +38.2% | 0.74% | +54.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,974,735 | -12.6% | 127,799 | +0.3% | 0.74% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $9,897,756 | +4.2% | 184,110 | +0.3% | 0.73% | +11.4% |
| MO | Buy | ALTRIA GROUP INC | $8,462,474 | -7.0% | 201,248 | +0.2% | 0.62% | -0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,192,096 | -3.1% | 149,219 | +0.0% | 0.60% | +3.6% |
| WDAY | New | WORKDAY INCcl a | $8,152,571 | – | 37,945 | +100.0% | 0.60% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,059,494 | +6.7% | 471,040 | +0.3% | 0.60% | +14.2% |
| PSA | New | PUBLIC STORAGE | $7,849,776 | – | 29,788 | +100.0% | 0.58% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,810,025 | +14.4% | 223,335 | +14.5% | 0.58% | +22.5% |
| LLY | Buy | ELI LILLY & CO | $7,634,336 | +412.6% | 14,213 | +347.7% | 0.56% | +447.6% |
| EA | Buy | ELECTRONIC ARTS INC | $7,570,968 | -7.1% | 62,882 | +0.1% | 0.56% | -0.7% |
| PSTG | New | PURE STORAGE INCcl a | $6,543,394 | – | 183,700 | +100.0% | 0.48% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,410,529 | -9.2% | 110,450 | +0.0% | 0.47% | -2.9% |
| HON | Buy | HONEYWELL INTL INC | $6,325,588 | -10.9% | 34,240 | +0.1% | 0.47% | -4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,253,264 | -2.3% | 31,279 | +0.0% | 0.46% | +4.5% |
| KLAC | Buy | KLA CORP | $6,104,581 | -5.3% | 13,310 | +0.1% | 0.45% | +1.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,914,352 | -3.3% | 343,858 | +0.1% | 0.44% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,525,234 | -2.7% | 73,729 | +0.0% | 0.41% | +4.1% |
| ABT | Buy | ABBOTT LABS | $4,734,384 | -11.0% | 48,884 | +0.2% | 0.35% | -4.6% |
| NDAQ | Buy | NASDAQ INC | $4,405,803 | -2.5% | 90,673 | +0.0% | 0.32% | +4.2% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,395,410 | +13.3% | 624,348 | +0.1% | 0.32% | +21.3% |
| PYPL | New | PAYPAL HLDGS INC | $4,376,190 | – | 74,858 | +100.0% | 0.32% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,175,056 | – | 48,133 | +100.0% | 0.31% | – |
| DHR | Buy | DANAHER CORPORATION | $4,147,838 | +3.4% | 16,718 | +0.0% | 0.31% | +10.5% |
| USB | Buy | US BANCORP DEL | $4,085,497 | +0.4% | 123,578 | +0.3% | 0.30% | +7.5% |
| KO | Buy | COCA COLA CO | $3,991,705 | -6.6% | 71,306 | +0.5% | 0.30% | 0.0% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $3,911,043 | +79.8% | 151,006 | +18.0% | 0.29% | +92.7% |
| C | Buy | CITIGROUP INC | $3,838,710 | -10.7% | 93,331 | +0.0% | 0.28% | -4.7% |
| PGR | Buy | PROGRESSIVE CORP | $3,531,169 | +75.2% | 25,349 | +66.5% | 0.26% | +87.8% |
| NEM | Buy | NEWMONT CORP | $3,502,042 | -13.4% | 94,778 | +0.0% | 0.26% | -7.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,443,710 | – | 15,109 | +100.0% | 0.25% | – |
| AMGN | Buy | AMGEN INC | $3,300,381 | +21.6% | 12,280 | +0.4% | 0.24% | +30.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,105,591 | +0.9% | 6,413 | +0.1% | 0.23% | +7.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,044,320 | -10.1% | 17,387 | +0.1% | 0.22% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,995,039 | -2.3% | 4,779 | +0.2% | 0.22% | +4.2% |
| INTU | Buy | INTUIT | $2,992,249 | +11.6% | 5,856 | +0.0% | 0.22% | +19.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,975,416 | -0.1% | 12,699 | +0.0% | 0.22% | +6.8% |
| SNPS | Buy | SYNOPSYS INC | $2,779,522 | +5.7% | 6,056 | +0.2% | 0.20% | +12.6% |
| IDXX | Buy | IDEXX LABS INC | $2,626,322 | -12.7% | 6,006 | +0.2% | 0.19% | -6.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,569,964 | +14.9% | 3,123 | +0.4% | 0.19% | +23.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,547,811 | -1.2% | 7,327 | +0.0% | 0.19% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $2,516,871 | -6.7% | 22,662 | +0.0% | 0.19% | 0.0% |
| UNP | Buy | UNION PAC CORP | $2,368,832 | -0.4% | 11,633 | +0.0% | 0.18% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,322,407 | -8.8% | 6,356 | +0.0% | 0.17% | -2.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,235,046 | -9.2% | 14,788 | +0.5% | 0.16% | -2.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,161,528 | -6.4% | 20,009 | +0.0% | 0.16% | +0.6% |
| FTNT | Buy | FORTINET INC | $2,103,005 | -22.2% | 35,839 | +0.2% | 0.16% | -17.1% |
| WM | Buy | WASTE MGMT INC DEL | $2,101,033 | -12.1% | 13,783 | +0.0% | 0.16% | -6.1% |
| SYY | Buy | SYSCO CORP | $1,958,403 | -11.0% | 29,650 | +0.0% | 0.14% | -4.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,902,253 | -1.4% | 20,465 | +0.3% | 0.14% | +5.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,890,122 | -2.4% | 35,798 | +0.0% | 0.14% | +4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,883,815 | -6.9% | 13,219 | +0.0% | 0.14% | -0.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,858,223 | -26.5% | 26,822 | +0.0% | 0.14% | -21.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,653,702 | -21.0% | 12,499 | +0.0% | 0.12% | -15.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,545,722 | -1.1% | 18,404 | +0.0% | 0.11% | +5.6% |
| BWA | Buy | BORGWARNER INC | $1,415,621 | -17.5% | 35,066 | +0.0% | 0.10% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,373,033 | -5.4% | 4,845 | +0.0% | 0.10% | +1.0% |
| CI | Buy | THE CIGNA GROUP | $1,367,638 | +2.0% | 4,781 | +0.0% | 0.10% | +8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,357,795 | +119.1% | 19,959 | +103.2% | 0.10% | +132.6% |
| IQV | Buy | IQVIA HLDGS INC | $1,252,288 | -12.4% | 6,365 | +0.0% | 0.09% | -7.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,092,329 | +154.7% | 27,883 | +172.1% | 0.08% | +170.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,062,370 | – | 35,004 | +100.0% | 0.08% | – |
| HRL | Buy | HORMEL FOODS CORP | $989,765 | -5.4% | 26,026 | +0.0% | 0.07% | +1.4% |
| SBUX | Buy | STARBUCKS CORP | $985,727 | -7.8% | 10,800 | +0.1% | 0.07% | -1.4% |
| FMC | Buy | FMC CORP | $829,242 | -35.8% | 12,382 | +0.0% | 0.06% | -31.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $805,195 | -17.9% | 15,425 | +0.3% | 0.06% | -13.2% |
| DEN | New | DENBURY INC | $710,573 | – | 7,250 | +100.0% | 0.05% | – |
| MRNA | Buy | MODERNA INC | $589,322 | -15.0% | 5,706 | +0.1% | 0.04% | -8.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $520,839 | – | 9,900 | +100.0% | 0.04% | – |
| CIR | Buy | CIRCOR INTL INC | $462,725 | +20.6% | 8,300 | +22.1% | 0.03% | +30.8% |
| AMED | Buy | AMEDISYS INC | $424,970 | +40.8% | 4,550 | +37.9% | 0.03% | +47.6% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $421,980 | -19.4% | 42,198 | +0.2% | 0.03% | -13.9% |
| SGEN | Buy | SEAGEN INC | $410,235 | +48.8% | 1,934 | +35.0% | 0.03% | +57.9% |
| New | SOVOS BRANDS INC | $378,840 | – | 16,800 | +100.0% | 0.03% | – | |
| TWNK | New | HOSTESS BRANDS INCcl a | $379,734 | – | 11,400 | +100.0% | 0.03% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $269,192 | – | 13,300 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $271,153 | – | 26,300 | +100.0% | 0.02% | – |
| GHL | Buy | GREENHILL & CO INC | $148,592 | +1.1% | 10,040 | +0.0% | 0.01% | +10.0% |
| CTG | New | COMPUTER TASK GROUP INC | $154,950 | – | 15,000 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $152,830 | – | 15,500 | +100.0% | 0.01% | – |
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 2023-10-16
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.