Gam Holding Ag Portfolio Holdings

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024

Gam Holding Ag has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.8M, Alphabet Inc. with a value of $62.6M, Nvidia Corp with a value of $62.4M, Amazon Com Inc with a value of $47.9M, and Apple Inc. with a value of $46.5M.

Examining the 13F form we can see an increase of $82.5M in the current position value, from $1.14B to 1.22B.

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

Portfolio value $1.22 Billion
Technology: $395 Million
Consumer Cyclical: $185 Million
Communication Services: $159 Million
Financial Services: $147 Million
Healthcare: $141 Million
Industrials: $69.1 Million
Consumer Defensive: $48.8 Million
Energy: $39.1 Million
Other: $35.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$77.8 Million 6.39% of portfolio
184,647
Q4 2024 Added 14.45%
$1.11T
$62.6 Million 5.13% of portfolio
330,487
Q4 2024 Added 5.8%
$324B
$62.4 Million 5.12% of portfolio
464,873
Q4 2024 Added 5.99%
$2.33T
$47.9 Million 3.93% of portfolio
218,205
Q4 2024 Added 23.34%
$3.66T
$46.5 Million 3.81% of portfolio
185,647
Q4 2024 Added 16.05%
$1.6T
$40.1 Million 3.29% of portfolio
68,035
Q4 2024 Added 2.83%
$470B
$32.1 Million 2.63% of portfolio
192,642
Q4 2024 Reduced 9.29%
$91.1B
$29.2 Million 2.39% of portfolio
125,850
Q4 2024 Added 74.77%
$569B
$26.4 Million 2.17% of portfolio
83,671
Q4 2024 Added 5.12%
$835B
$25.9 Million 2.12% of portfolio
33,490
Q4 2024 Added 11.72%
$493B
$22.9 Million 1.88% of portfolio
45,274
Q4 2024 Added 38.14%
$809B
$21.7 Million 1.78% of portfolio
90,711
Q4 2024 Added 9.34%
$451B
$20.7 Million 1.7% of portfolio
23,218
Q4 2024 Reduced 6.99%
$72.9B
$19.2 Million 1.58% of portfolio
77,820
Q4 2024 Reduced 0.9%
$454B
$17.3 Million 1.42% of portfolio
160,909
Q4 2024 Added 6.8%
$98.7B
$17.1 Million 1.4% of portfolio
61,350
Q4 2024 Reduced 0.01%
$398B
$15.3 Million 1.26% of portfolio
91,485
Q4 2024 Added 908.65%
$202B
$14.7 Million 1.21% of portfolio
132,075
Q4 2024 Added 2.16%
$151B
$14.8 Million 1.21% of portfolio
199,808
Q4 2024 Reduced 7.82%
$462B
$14.3 Million 1.18% of portfolio
15,658
Q4 2024 Added 16.49%
$1.07T
$14.4 Million 1.18% of portfolio
73,131
Q4 2024 Added 4.55%
$206B
$13.7 Million 1.12% of portfolio
26,191
Q4 2024 Reduced 34.0%
$27.4B
$13.2 Million 1.09% of portfolio
7,665
Q4 2024 Reduced 4.77%
$79.5B
$13.3 Million 1.09% of portfolio
105,871
Q4 2024 Reduced 7.49%
$537B
$13.1 Million 1.07% of portfolio
24,833
Q4 2024 Added 4.01%
$163B
$12.8 Million 1.05% of portfolio
20,421
Q4 2024 Added 17.12%
$0
$12 Million 0.98% of portfolio
22,250
Q4 2024 Reduced 13.47%
$221B
$11.7 Million 0.96% of portfolio
117,538
Q4 2024 Added 7.74%
$194B
$11.6 Million 0.96% of portfolio
2,344
Q4 2024 Reduced 12.14%
$121B
$11.5 Million 0.94% of portfolio
202,646
Q4 2024 Reduced 16.27%
$125B
$11.4 Million 0.93% of portfolio
114,484
Q4 2024 Added 3.06%
$1.72B
$10.8 Million 0.88% of portfolio
540,500
Q1 2024 New
$91.6B
$10.6 Million 0.87% of portfolio
483,336
Q4 2024 Added 1.38%
$19.5B
$10.5 Million 0.86% of portfolio
160,900
Q4 2024 New
$15.8B
$10.2 Million 0.84% of portfolio
186,300
Q4 2024 Reduced 34.03%
$204B
$10.1 Million 0.83% of portfolio
9,498
Q4 2024 Reduced 15.84%
$35.8B
$9.83 Million 0.81% of portfolio
67,205
Q4 2024 Reduced 7.5%
$53.1B
$9.48 Million 0.78% of portfolio
31,664
Q4 2024 Reduced 4.26%
$73.5B
$9.21 Million 0.76% of portfolio
74,346
Q4 2024 Reduced 0.39%
$74.1B
$9.18 Million 0.75% of portfolio
74,911
Q4 2024 Reduced 6.65%
$24.4B
$8.72 Million 0.72% of portfolio
536,223
Q4 2024 Reduced 7.68%
$43.9B
$8.22 Million 0.67% of portfolio
256,009
Q4 2024 Reduced 5.3%
$120B
$7.89 Million 0.65% of portfolio
98,718
Q4 2024 Reduced 9.71%
$82.5B
$7.76 Million 0.64% of portfolio
61,574
Q4 2024 Reduced 3.05%
$201B
$7.74 Million 0.64% of portfolio
17,417
Q4 2024 Added 3.68%
$400B
$7.65 Million 0.63% of portfolio
52,900
Q4 2024 Reduced 8.81%
$43.9B
$7.57 Million 0.62% of portfolio
792,102
Q4 2024 Reduced 6.73%
$148B
$7.21 Million 0.59% of portfolio
119,599
Q4 2024 Added 57.04%
$8.22B
$7.21 Million 0.59% of portfolio
45,900
Q4 2024 Reduced 43.75%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $1.22 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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