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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$69.4 Million 6.11% of portfolio
161,330
Q3 2024 Reduced 13.26%
$337B
$53.3 Million 4.69% of portfolio
438,608
Q3 2024 Reduced 21.94%
$1.11T
$51.8 Million 4.56% of portfolio
312,362
Q3 2024 Reduced 17.43%
$1.38T
$37.9 Million 3.33% of portfolio
66,160
Q3 2024 Reduced 25.9%
$3.98T
$37.3 Million 3.28% of portfolio
159,970
Q3 2024 Reduced 1.4%
$479B
$36.2 Million 3.18% of portfolio
212,379
Q3 2024 Added 1.19%
$2.29T
$33 Million 2.9% of portfolio
176,916
Q3 2024 Reduced 13.76%
$760B
$26.6 Million 2.34% of portfolio
29,978
Q3 2024 Added 55.32%
$511B
$21.9 Million 1.93% of portfolio
79,594
Q3 2024 Reduced 5.2%
$190B
$19.5 Million 1.72% of portfolio
39,681
Q3 2024 Reduced 20.0%
$529B
$19.2 Million 1.69% of portfolio
32,775
Q3 2024 Added 20.33%
$68.6B
$18.1 Million 1.59% of portfolio
78,523
Q3 2024 Added 3.02%
$406B
$17.7 Million 1.56% of portfolio
24,964
Q3 2024 Reduced 5.62%
$470B
$17.7 Million 1.55% of portfolio
150,670
Q3 2024 Added 0.48%
$712B
$17.5 Million 1.54% of portfolio
82,965
Q3 2024 Added 12.4%
$93.4B
$15.3 Million 1.34% of portfolio
61,355
Q3 2024 Reduced -0.0%
$15.5B
$14.2 Million 1.25% of portfolio
282,400
Q3 2024 Reduced 8.52%
$150B
$14 Million 1.24% of portfolio
216,756
Q3 2024 Added 58.55%
$0
$13.6 Million 1.19% of portfolio
25,715
Q3 2024 Reduced 2.37%
$9.76B
$13.1 Million 1.15% of portfolio
67,400
Q2 2024 New
$23.7B
$12.6 Million 1.11% of portfolio
8,049
Q3 2024 Added 0.29%
$124B
$12.5 Million 1.1% of portfolio
242,009
Q3 2024 Added 0.72%
$7.98B
$12.4 Million 1.09% of portfolio
81,601
Q3 2024 Added 10.57%
$209B
$12.4 Million 1.09% of portfolio
129,278
Q3 2024 Added 0.23%
$69.6B
$12.4 Million 1.09% of portfolio
72,007
Q3 2024 Added 1,017.25%
$256B
$12.4 Million 1.09% of portfolio
109,092
Q3 2024 Added 7.58%
$995B
$12.1 Million 1.07% of portfolio
69,950
Q3 2024 Reduced 29.54%
$57.6B
$12 Million 1.06% of portfolio
33,074
Q3 2024 Added 0.41%
$440B
$11.9 Million 1.05% of portfolio
13,442
Q3 2024 Reduced 9.83%
$505B
$11.8 Million 1.04% of portfolio
23,876
Q3 2024 Added 2.31%
$130B
$11.7 Million 1.03% of portfolio
111,083
Q3 2024 Added 0.24%
$206B
$11.2 Million 0.99% of portfolio
2,668
Q3 2024 Added 0.76%
$182B
$10.8 Million 0.95% of portfolio
17,436
Q3 2024 Added 12.93%
$97.5B
$10.6 Million 0.93% of portfolio
476,773
Q3 2024 Reduced 7.87%
$46B
$10.4 Million 0.92% of portfolio
72,657
Q3 2024 Added 14.2%
$47.5B
$10.1 Million 0.89% of portfolio
270,333
Q3 2024 Added 0.34%
$228B
$10.1 Million 0.89% of portfolio
11,285
Q3 2024 Reduced 8.94%
$34.2B
$10 Million 0.88% of portfolio
125,098
Q3 2024 Reduced 4.31%
$111B
$9.84 Million 0.87% of portfolio
109,330
Q3 2024 Added 0.4%
$74.2B
$9.87 Million 0.87% of portfolio
80,251
Q3 2024 Added 0.21%
$390B
$9.4 Million 0.83% of portfolio
58,013
Q3 2024 Added 3.24%
$1.52B
$8.92 Million 0.79% of portfolio
540,500
Q1 2024 New
$44.7B
$8.99 Million 0.79% of portfolio
849,284
Q3 2024 Added 0.82%
$254B
$8.7 Million 0.77% of portfolio
16,798
Q3 2024 Reduced 39.87%
$95B
$8.66 Million 0.76% of portfolio
63,513
Q3 2024 Added 0.21%
$24.9B
$8.54 Million 0.75% of portfolio
580,803
Q3 2024 Added 0.66%
$94.3B
$8.19 Million 0.72% of portfolio
15,741
Q3 2024 Added 0.77%
$76.4B
$8.16 Million 0.72% of portfolio
74,639
Q3 2024 New
$57.2B
$8.08 Million 0.71% of portfolio
33,657
Q3 2024 Reduced 5.69%

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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