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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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