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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$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%
$331B
$62.4 Million 5.12% of portfolio
464,873
Q4 2024 Added 5.99%
$2.37T
$47.9 Million 3.93% of portfolio
218,205
Q4 2024 Added 23.34%
$3.74T
$46.5 Million 3.81% of portfolio
185,647
Q4 2024 Added 16.05%
$1.62T
$40.1 Million 3.29% of portfolio
68,035
Q4 2024 Added 2.83%
$478B
$32.1 Million 2.63% of portfolio
192,642
Q4 2024 Reduced 9.29%
$95.2B
$29.2 Million 2.39% of portfolio
125,850
Q4 2024 Added 74.77%
$573B
$26.4 Million 2.17% of portfolio
83,671
Q4 2024 Added 5.12%
$822B
$25.9 Million 2.12% of portfolio
33,490
Q4 2024 Added 11.72%
$499B
$22.9 Million 1.88% of portfolio
45,274
Q4 2024 Added 38.14%
$807B
$21.7 Million 1.78% of portfolio
90,711
Q4 2024 Added 9.34%
$449B
$20.7 Million 1.7% of portfolio
23,218
Q4 2024 Reduced 6.99%
$72.8B
$19.2 Million 1.58% of portfolio
77,820
Q4 2024 Reduced 0.9%
$465B
$17.3 Million 1.42% of portfolio
160,909
Q4 2024 Added 6.8%
$93.5B
$17.1 Million 1.4% of portfolio
61,350
Q4 2024 Reduced 0.01%
$401B
$15.3 Million 1.26% of portfolio
91,485
Q4 2024 Added 908.65%
$199B
$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%
$468B
$14.3 Million 1.18% of portfolio
15,658
Q4 2024 Added 16.49%
$1.08T
$14.4 Million 1.18% of portfolio
73,131
Q4 2024 Added 4.55%
$209B
$13.7 Million 1.12% of portfolio
26,191
Q4 2024 Reduced 34.0%
$26.3B
$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%
$539B
$13.1 Million 1.07% of portfolio
24,833
Q4 2024 Added 4.01%
$165B
$12.8 Million 1.05% of portfolio
20,421
Q4 2024 Added 17.12%
$219B
$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%
$119B
$11.5 Million 0.94% of portfolio
202,646
Q4 2024 Reduced 16.27%
$129B
$11.4 Million 0.93% of portfolio
114,484
Q4 2024 Added 3.06%
$1.71B
$10.8 Million 0.88% of portfolio
540,500
Q1 2024 New
$92.1B
$10.6 Million 0.87% of portfolio
483,336
Q4 2024 Added 1.38%
$19.7B
$10.5 Million 0.86% of portfolio
160,900
Q4 2024 New
$15.2B
$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%
$37.1B
$9.83 Million 0.81% of portfolio
67,205
Q4 2024 Reduced 7.5%
$53.6B
$9.48 Million 0.78% of portfolio
31,664
Q4 2024 Reduced 4.26%
$75B
$9.21 Million 0.76% of portfolio
74,346
Q4 2024 Reduced 0.39%
$77.5B
$9.18 Million 0.75% of portfolio
74,911
Q4 2024 Reduced 6.65%
$24.3B
$8.72 Million 0.72% of portfolio
536,223
Q4 2024 Reduced 7.68%
$44.7B
$8.22 Million 0.67% of portfolio
256,009
Q4 2024 Reduced 5.3%
$121B
$7.89 Million 0.65% of portfolio
98,718
Q4 2024 Reduced 9.71%
$83.6B
$7.76 Million 0.64% of portfolio
61,574
Q4 2024 Reduced 3.05%
$213B
$7.74 Million 0.64% of portfolio
17,417
Q4 2024 Added 3.68%
$408B
$7.65 Million 0.63% of portfolio
52,900
Q4 2024 Reduced 8.81%
$45.5B
$7.57 Million 0.62% of portfolio
792,102
Q4 2024 Reduced 6.73%
$152B
$7.21 Million 0.59% of portfolio
119,599
Q4 2024 Added 57.04%
$7.96B
$7.21 Million 0.59% of portfolio
45,900
Q4 2024 Reduced 43.75%
$55.4B
$6.94 Million 0.57% of portfolio
33,393
Q4 2024 Reduced 0.78%

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
Track This Portfolio

Track Gam Holding Ag Portfolio

Follow Gam Holding Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email