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
$28.6B
$2.37 Million 0.21% of portfolio
16,022
Q3 2024 Reduced 60.23%
$76.6B
$2.43 Million 0.21% of portfolio
31,293
Q3 2024 Added 46.53%
$108B
$2.39 Million 0.21% of portfolio
80,000
Q1 2024 New
$30.7B
$2.22 Million 0.2% of portfolio
33,139
Q3 2024 Reduced 33.44%
$2.1B
$2.27 Million 0.2% of portfolio
51,972
Q3 2024 Reduced 36.88%
$92.2B
$2.23 Million 0.2% of portfolio
71,033
Q3 2024 Added 29.29%
$21.2B
$2.21 Million 0.19% of portfolio
183,000
Q3 2024 Added 107.95%
$11.1B
$2.07 Million 0.18% of portfolio
19,055
Q3 2024 Reduced 0.97%
$129B
$1.9 Million 0.17% of portfolio
22,660
Q3 2024 Reduced 0.27%
$43.2B
$1.66 Million 0.15% of portfolio
25,446
Q3 2024 Reduced 26.7%
$17.6B
$1.71 Million 0.15% of portfolio
5,954
Q3 2024 Reduced 0.27%
$41.1B
$1.73 Million 0.15% of portfolio
17,639
Q3 2024 Reduced 0.5%
$408B
$1.57 Million 0.14% of portfolio
9,070
Q3 2024 New
$12.1B
$1.63 Million 0.14% of portfolio
9,741
Q3 2024 Reduced 25.02%
$1.78B
$1.57 Million 0.14% of portfolio
250,000
Q1 2024 New
$0
$1.48 Million 0.13% of portfolio
31,000
Q2 2024 Reduced 22.5%
$91.1B
$1.52 Million 0.13% of portfolio
4,123
Q3 2024 New
$134B
$1.5 Million 0.13% of portfolio
3,595
Q3 2024 Reduced 0.83%
$41B
$1.38 Million 0.12% of portfolio
17,638
Q3 2024 Reduced 0.8%
$14.6B
$1.41 Million 0.12% of portfolio
26,818
Q3 2024 Reduced 0.4%
$23.7B
$1.24 Million 0.11% of portfolio
52,963
Q3 2024 New
$200B
$1.24 Million 0.11% of portfolio
10,176
Q3 2024 New
$74.5B
$1.3 Million 0.11% of portfolio
4,633
Q3 2024 Reduced 0.06%
$107B
$1.02 Million 0.09% of portfolio
9,787
Q3 2024 Reduced 88.65%
$54.9B
$1.07 Million 0.09% of portfolio
550
Q3 2024 Reduced 0.18%
$200B
$1.01 Million 0.09% of portfolio
2,042
Q3 2024 New
$20.6B
$1.06 Million 0.09% of portfolio
6,481
Q3 2024 Reduced 0.8%
$42.7B
$923,000 0.08% of portfolio
15,712
Q3 2024 Reduced 0.61%
$48.6B
$927,000 0.08% of portfolio
3,418
Q3 2024 Reduced 0.35%
$30.9B
$777,000 0.07% of portfolio
7,099
Q3 2024 Reduced 0.27%
$3.06B
$763,000 0.07% of portfolio
18,000
Q2 2024 Added 20.0%
$17.7B
$809,000 0.07% of portfolio
9,433
Q3 2024 Reduced 0.65%
$15.8B
$810,000 0.07% of portfolio
11,259
Q3 2024 Reduced 0.29%
$73.9B
$803,000 0.07% of portfolio
1,522
Q3 2024 New
$5.93B
$570,000 0.05% of portfolio
15,358
Q3 2024 Reduced 0.79%
$543M
$501,000 0.04% of portfolio
40,000
Q3 2024 Added 60.0%
$44.2B
$408,000 0.04% of portfolio
3,006
Q3 2024 New
$1.14T
$296,000 0.03% of portfolio
1,772
Q3 2024 Reduced 85.87%
$9.9B
$369,000 0.03% of portfolio
20,008
Q3 2024 Added 33.32%
$565M
$339,000 0.03% of portfolio
350,000
Q3 2024 New
$212M
$303,000 0.03% of portfolio
100,000
Q3 2024 Added 100.0%
$16.2B
$342,000 0.03% of portfolio
5,129
Q3 2024 Reduced 0.83%
$1.21B
$197,000 0.02% of portfolio
15,000
Q3 2024 New
$36.5B
$70,000 0.01% of portfolio
29,000
Q3 2024 New
$260M
$165,000 0.01% of portfolio
500,000
Q2 2024 Added 56.25%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.05%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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