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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.5B
$6.86 Million 0.58% of portfolio
666,312
Q1 2025 Reduced 15.88%
$622B
$6.84 Million 0.58% of portfolio
12,840
Q1 2025 Added 217.27%
$2.7B
$6.79 Million 0.57% of portfolio
343,900
Q1 2025 New
$299B
$6.47 Million 0.54% of portfolio
90,392
Q1 2025 Added 50.06%
$62.1B
$6.42 Million 0.54% of portfolio
97,828
Q1 2025 Added 330.9%
$45.9B
$6.38 Million 0.54% of portfolio
84,044
Q1 2025 Added 23.64%
$89.1B
$6.15 Million 0.52% of portfolio
24,188
Q1 2025 Added 8.43%
$186B
$6.13 Million 0.52% of portfolio
12,320
Q1 2025 Added 42.84%
$127B
$5.9 Million 0.5% of portfolio
19,326
Q1 2025 Added 110.0%
$382B
$5.99 Million 0.5% of portfolio
16,342
Q1 2025 Added 19.77%
$150B
$5.96 Million 0.5% of portfolio
16,008
Q1 2025 Added 61.7%
$74.8B
$5.81 Million 0.49% of portfolio
52,847
Q1 2025 Reduced 14.17%
$46.5B
$5.6 Million 0.47% of portfolio
18,832
Q1 2025 Added 13.66%
$41.3B
$5.63 Million 0.47% of portfolio
32,722
Q1 2025 Added 49.6%
$293B
$5.64 Million 0.47% of portfolio
28,175
Q1 2025 Added 0.59%
$58.9B
$5.63 Million 0.47% of portfolio
29,635
Q1 2025 Reduced 11.25%
$67.5B
$5.4 Million 0.45% of portfolio
12,417
Q1 2025 Reduced 15.58%
$2.21B
$5.23 Million 0.44% of portfolio
707,337
Q4 2024 Reduced 8.82%
$13.1B
$5.18 Million 0.44% of portfolio
405,876
Q1 2025 Reduced 11.15%
$65B
$4.83 Million 0.41% of portfolio
13,994
Q1 2025 Added 16.68%
$23.7B
$4.84 Million 0.41% of portfolio
31,248
Q1 2025 Added 1.95%
$227B
$4.89 Million 0.41% of portfolio
14,832
Q1 2025 Added 4.14%
$151B
$4.65 Million 0.39% of portfolio
21,940
Q1 2025 Added 3.96%
$177B
$4.62 Million 0.39% of portfolio
23,751
Q1 2025 Added 69.66%
$68.4B
$4.59 Million 0.39% of portfolio
108,722
Q1 2025 Reduced 5.88%
$64.7B
$4.51 Million 0.38% of portfolio
40,551
Q1 2025 Reduced 8.0%
$95B
$4.33 Million 0.36% of portfolio
68,186
Q1 2025 Reduced 18.45%
$31.2B
$4.26 Million 0.36% of portfolio
396,783
Q1 2025 Reduced 11.16%
$70.9B
$4.24 Million 0.36% of portfolio
9,693
Q1 2025 Added 25.62%
$6.79B
$4.12 Million 0.35% of portfolio
312,000
Q1 2025 New
$141B
$3.96 Million 0.33% of portfolio
55,828
Q1 2025 New
$1.18T
$3.8 Million 0.32% of portfolio
24,336
Q1 2025 Added 19.35%
$82.6B
$3.7 Million 0.31% of portfolio
38,387
Q1 2025 Added 32.08%
$77.4B
$3.57 Million 0.3% of portfolio
14,742
Q1 2025 Added 22.11%
$119B
$3.62 Million 0.3% of portfolio
114,915
Q1 2025 Reduced 9.0%
$90B
$3.36 Million 0.28% of portfolio
51,553
Q1 2025 Reduced 3.36%
$41.4B
$3.34 Million 0.28% of portfolio
52,495
Q1 2025 Added 24.5%
$145B
$3.32 Million 0.28% of portfolio
50,000
Q4 2024 Reduced 28.57%
$53.1B
$3.25 Million 0.27% of portfolio
13,220
Q1 2025 Added 13.16%
$153B
$3.2 Million 0.27% of portfolio
11,755
Q1 2025 Added 17.29%
$173B
$3.13 Million 0.26% of portfolio
6,162
Q1 2025 Added 21.11%
$148B
$2.98 Million 0.25% of portfolio
14,547
Q1 2025 Added 12.63%
$43.4B
$3 Million 0.25% of portfolio
5,299
Q1 2025 New
$116B
$2.88 Million 0.24% of portfolio
14,261
Q1 2025 Added 16.38%
$152B
$2.8 Million 0.24% of portfolio
27,776
Q1 2025 Added 32.08%
$60.2B
$2.89 Million 0.24% of portfolio
16,911
Q1 2025 New
$132B
$2.77 Million 0.23% of portfolio
5,033
Q1 2025 Added 30.73%
$28.2B
$2.77 Million 0.23% of portfolio
6,592
Q1 2025 Added 30.35%
$136B
$2.58 Million 0.22% of portfolio
10,914
Q1 2025 Added 14.74%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.19 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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