Gam Holding Ag Portfolio Holdings

Gam Holding Ag

  • $1.19 Billion
  • Q1 2025

Gam Holding Ag has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $73.3M, Nvidia Corp with a value of $53.9M, Alphabet Inc. with a value of $49.6M, Apple Inc. with a value of $46.5M, and Amazon Com Inc with a value of $43.3M.

Examining the 13F form we can see an decrease of $29.8M in the current position value, from $1.22B to 1.19B.

Below you can find more details about Gam Holding Ag portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Technology: $360 Million
Consumer Cyclical: $167 Million
Financial Services: $162 Million
Communication Services: $144 Million
Healthcare: $141 Million
Industrials: $67.3 Million
Consumer Defensive: $64.9 Million
Energy: $38.9 Million
Other: $44.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94T
$73.3 Million 6.17% of portfolio
195,364
Q1 2025 Added 5.8%
$272B
$53.9 Million 4.53% of portfolio
497,391
Q1 2025 Added 7.0%
$957B
$49.6 Million 4.17% of portfolio
320,916
Q1 2025 Reduced 2.9%
$3.39T
$46.5 Million 3.91% of portfolio
209,293
Q1 2025 Added 12.74%
$1.91T
$43.3 Million 3.64% of portfolio
227,643
Q1 2025 Added 4.33%
$1.25T
$41 Million 3.45% of portfolio
71,158
Q1 2025 Added 4.59%
$558B
$32.5 Million 2.73% of portfolio
92,658
Q1 2025 Added 10.74%
$841B
$29.2 Million 2.46% of portfolio
35,394
Q1 2025 Added 5.69%
$380B
$25 Million 2.1% of portfolio
178,695
Q1 2025 Reduced 7.24%
$501B
$20.8 Million 1.75% of portfolio
22,319
Q1 2025 Reduced 3.87%
$385B
$20 Million 1.68% of portfolio
117,296
Q1 2025 Added 28.21%
$77.4B
$18.2 Million 1.53% of portfolio
108,777
Q1 2025 Reduced 13.57%
$515B
$16.6 Million 1.4% of portfolio
30,297
Q1 2025 Added 22.0%
$383B
$16.3 Million 1.37% of portfolio
31,059
Q1 2025 Reduced 31.4%
$452B
$16.3 Million 1.37% of portfolio
137,192
Q1 2025 Reduced 14.74%
$439B
$15.8 Million 1.33% of portfolio
16,744
Q1 2025 Added 6.94%
$61.2B
$14.7 Million 1.24% of portfolio
64,812
Q1 2025 Reduced 16.72%
$718B
$14.5 Million 1.22% of portfolio
59,044
Q1 2025 Reduced 34.91%
$9.61B
$12.8 Million 1.08% of portfolio
58,050
Q1 2025 Reduced 13.87%
$79.5B
$12.5 Million 1.05% of portfolio
99,463
Q1 2025 Reduced 6.05%
$853B
$12.4 Million 1.04% of portfolio
74,484
Q1 2025 Added 1.85%
$176B
$12.2 Million 1.03% of portfolio
19,919
Q1 2025 Reduced 2.46%
$182B
$12.3 Million 1.03% of portfolio
24,810
Q1 2025 Reduced 5.27%
$24.6B
$12.2 Million 1.03% of portfolio
6,537
Q1 2025 Reduced 14.72%
$166B
$11.8 Million 1.0% of portfolio
119,996
Q1 2025 Reduced 9.15%
$0
$11.4 Million 0.96% of portfolio
22,250
Q4 2024 Reduced 13.47%
$105B
$11.3 Million 0.95% of portfolio
184,489
Q1 2025 Reduced 8.96%
$117B
$11.3 Million 0.95% of portfolio
107,222
Q1 2025 Reduced 6.34%
$215B
$11.3 Million 0.95% of portfolio
125,887
Q1 2025 Added 7.1%
$77.8B
$11.2 Million 0.94% of portfolio
46,920
Q1 2025 Reduced 23.52%
$195B
$10.9 Million 0.92% of portfolio
2,369
Q1 2025 Added 1.07%
$17B
$10.7 Million 0.9% of portfolio
152,500
Q1 2025 Reduced 5.22%
$1.39B
$9.79 Million 0.82% of portfolio
583,000
Q1 2025 Added 7.86%
$190B
$9.27 Million 0.78% of portfolio
11,647
Q1 2025 Added 22.63%
$162B
$9.16 Million 0.77% of portfolio
32,349
Q1 2025 Added 56.81%
$40.6B
$8.74 Million 0.74% of portfolio
60,491
Q1 2025 Reduced 9.99%
$408B
$8.36 Million 0.7% of portfolio
50,410
Q1 2025 Reduced 4.71%
$13.4B
$8.18 Million 0.69% of portfolio
186,300
Q4 2024 Reduced 34.03%
$66.2B
$8.05 Million 0.68% of portfolio
62,769
Q1 2025 Reduced 16.21%
$51.4B
$8 Million 0.67% of portfolio
26,746
Q1 2025 Reduced 15.53%
$112B
$7.81 Million 0.66% of portfolio
86,871
Q1 2025 Reduced 12.0%
$172B
$7.89 Million 0.66% of portfolio
20,585
Q1 2025 Added 18.19%
$129B
$7.63 Million 0.64% of portfolio
52,607
Q1 2025 Added 30.36%
$21.1B
$7.55 Million 0.63% of portfolio
502,968
Q1 2025 Reduced 6.2%
$48.5B
$7.4 Million 0.62% of portfolio
216,367
Q1 2025 Reduced 15.48%
$62.1B
$7.33 Million 0.62% of portfolio
66,819
Q1 2025 Reduced 10.12%
$157B
$7.15 Million 0.6% of portfolio
98,132
Q1 2025 Reduced 17.95%
$73.7B
$7.06 Million 0.59% of portfolio
387,060
Q1 2025 Reduced 19.92%
$55.2B
$7.06 Million 0.59% of portfolio
34,380
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.19 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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