Gam Holding Ag Portfolio Holdings

Gam Holding Ag

  • $1.14 Billion
  • Q3 2024

Gam Holding Ag has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 193 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $69.4M, Nvidia Corp with a value of $53.3M, Alphabet Inc. with a value of $51.8M, Meta Platforms, Inc. with a value of $37.9M, and Apple Inc. with a value of $37.3M.

Examining the 13F form we can see an decrease of $83.7M in the current position value, from $1.22B to 1.14B.

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

Portfolio value $1.14 Billion
Technology: $372 Million
Healthcare: $167 Million
Consumer Cyclical: $157 Million
Communication Services: $141 Million
Financial Services: $129 Million
Industrials: $62 Million
Energy: $42.2 Million
Consumer Defensive: $35.4 Million
Other: $30.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$7.63 Million 0.67% of portfolio
775,737
Q3 2024 Reduced 3.81%
$97.7B
$7.45 Million 0.66% of portfolio
9,626
Q3 2024 Added 4.43%
$17.1B
$6.75 Million 0.59% of portfolio
41,484
Q3 2024 Added 5.57%
$35.5B
$6.7 Million 0.59% of portfolio
88,973
Q3 2024 Added 0.32%
$82.8B
$6.29 Million 0.55% of portfolio
23,217
Q3 2024 Added 25.9%
$72.4B
$5.89 Million 0.52% of portfolio
128,739
Q3 2024 Added 0.16%
$192B
$5.96 Million 0.52% of portfolio
15,230
Q3 2024 Added 9.11%
$214B
$5.78 Million 0.51% of portfolio
9,347
Q3 2024 Added 2.18%
$131B
$5.72 Million 0.5% of portfolio
76,159
Q3 2024 Reduced 49.07%
$37.5B
$5.59 Million 0.49% of portfolio
76,554
Q3 2024 Added 4.26%
$142B
$5.54 Million 0.49% of portfolio
21,818
Q3 2024 Added 8.69%
$102B
$5.29 Million 0.47% of portfolio
67,799
Q3 2024 Reduced 28.58%
$21.5B
$5.36 Million 0.47% of portfolio
29,686
Q3 2024 Added 8.29%
$206B
$5.21 Million 0.46% of portfolio
31,751
Q3 2024 New
$65B
$4.94 Million 0.43% of portfolio
44,151
Q3 2024 Reduced 54.49%
$50.8B
$4.72 Million 0.42% of portfolio
41,104
Q3 2024 Reduced 20.43%
$42.9B
$4.81 Million 0.42% of portfolio
17,949
Q3 2024 Added 4.52%
$153B
$4.5 Million 0.4% of portfolio
22,257
Q3 2024 Reduced 24.8%
$263B
$4.56 Million 0.4% of portfolio
63,497
Q3 2024 Added 0.98%
$114B
$4.38 Million 0.39% of portfolio
70,000
Q3 2024 Added 84.21%
$174B
$3.98 Million 0.35% of portfolio
14,322
Q3 2024 Added 6.91%
$41B
$3.93 Million 0.35% of portfolio
22,868
Q3 2024 Reduced 1.81%
$134B
$3.9 Million 0.34% of portfolio
10,787
Q3 2024 Added 7.09%
$25.5B
$3.78 Million 0.33% of portfolio
457,685
Q3 2024 Added 0.31%
$76B
$3.75 Million 0.33% of portfolio
8,330
Q3 2024 Reduced 0.7%
$58.8B
$3.72 Million 0.33% of portfolio
13,219
Q3 2024 Added 3.92%
$393B
$3.77 Million 0.33% of portfolio
9,292
Q3 2024 Added 7.21%
$137B
$3.63 Million 0.32% of portfolio
10,948
Q3 2024 Added 4.69%
$18.5B
$3.6 Million 0.32% of portfolio
32,823
Q3 2024 Reduced 64.21%
$17.2B
$3.56 Million 0.31% of portfolio
35,687
Q3 2024 Added 15.84%
$41.7B
$3.56 Million 0.31% of portfolio
59,951
Q3 2024 Reduced 60.14%
$10.6B
$3.26 Million 0.29% of portfolio
4,000
Q3 2024 Added 5.15%
$53.8B
$3.14 Million 0.28% of portfolio
5,651
Q3 2024 Added 1.42%
$148B
$3.17 Million 0.28% of portfolio
15,323
Q3 2024 Added 8.13%
$111B
$2.91 Million 0.26% of portfolio
12,655
Q3 2024 Reduced 49.06%
$177B
$2.96 Million 0.26% of portfolio
15,208
Q3 2024 Reduced 2.0%
$78.3B
$2.9 Million 0.26% of portfolio
2,759
Q3 2024 Added 6.65%
$11.7B
$2.91 Million 0.26% of portfolio
323,161
Q3 2024 Reduced 58.61%
$160B
$2.88 Million 0.25% of portfolio
5,572
Q3 2024 Added 3.01%
$38.9B
$2.72 Million 0.24% of portfolio
5,369
Q3 2024 Reduced 0.57%
$99.1B
$2.73 Million 0.24% of portfolio
37,800
Q3 2024 Reduced 32.45%
$142B
$2.56 Million 0.23% of portfolio
10,406
Q3 2024 Added 1.85%
$64.2B
$2.64 Million 0.23% of portfolio
13,120
Q3 2024 Reduced 0.94%
$74.6B
$2.62 Million 0.23% of portfolio
5,179
Q3 2024 Reduced 0.44%
$32.5B
$2.51 Million 0.22% of portfolio
9,346
Q3 2024 Added 2.61%
$35.6B
$2.54 Million 0.22% of portfolio
5,033
Q3 2024 Added 2.86%
$18.9B
$2.46 Million 0.22% of portfolio
380,000
Q1 2024 New
$3.29B
$2.41 Million 0.21% of portfolio
74,000
Q3 2024 Reduced 7.5%
$27.7B
$2.37 Million 0.21% of portfolio
16,022
Q3 2024 Reduced 60.23%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $1.14 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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