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
SO Southern CO Utilities	$103B	$2.48 Million 0.21% of portfolio	27,006	Q1 2025 New
PM Philip Morris International Inc. Consumer Defensive	$250B	$2.34 Million 0.2% of portfolio	14,747	Q1 2025 Reduced 22.09%
BZ Kanzhun LTD Industrials	$8.76B	$2.4 Million 0.2% of portfolio	125,000	Q1 2025 New
BWXT Bwx Technologies, Inc. Industrials	$13.1B	$2.3 Million 0.19% of portfolio	23,271	Q1 2025 Added 29.72%
CRWD Crowd Strike Holdings, Inc. Technology	$99.3B	$2.13 Million 0.18% of portfolio	6,033	Q1 2025 Added 39.52%
IDXX Idexx Laboratories Inc Healthcare	$45.8B	$2.16 Million 0.18% of portfolio	5,149	Q1 2025 Added 6.34%
BAH Booz Allen Hamilton Holding Corp Industrials	$15.2B	$1.97 Million 0.17% of portfolio	18,794	Q1 2025 Reduced 51.67%
WMT Walmart Inc. Consumer Defensive	$262B	$2.05 Million 0.17% of portfolio	23,368	Q1 2025 Added 3.52%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$2.08 Million 0.17% of portfolio	7,624	Q1 2025 New
DUK Duke Energy Corp Utilities	$92.2B	$1.87 Million 0.16% of portfolio	15,349	Q1 2025 New
CVX Chevron Corp Energy	$305B	$1.87 Million 0.16% of portfolio	11,193	Q1 2025 Added 24.28%
WIT Wipro LTD Technology	$16.1B	$1.84 Million 0.15% of portfolio	600,000	Q1 2025 Reduced 21.05%
KLAC Kla Corp Technology	$128B	$1.76 Million 0.15% of portfolio	2,592	Q1 2025 Added 27.0%
DE Deere & CO Industrials	$155B	$1.77 Million 0.15% of portfolio	3,778	Q1 2025 Added 16.03%
SBUX Starbucks Corp Consumer Cyclical	$111B	$1.8 Million 0.15% of portfolio	18,308	Q1 2025 New
VTR Ventas, Inc. Real Estate	$26.8B	$1.68 Million 0.14% of portfolio	24,450	Q1 2025 New
PEP Pepsico Inc Consumer Defensive	$199B	$1.71 Million 0.14% of portfolio	11,413	Q1 2025 Added 62.35%
WELL Welltower Inc. Real Estate	$74.8B	$1.71 Million 0.14% of portfolio	11,136	Q1 2025 New
PPG Ppg Industries Inc Basic Materials	$27B	$1.65 Million 0.14% of portfolio	15,059	Q1 2025 Added 14.76%
CPRT Copart Inc Consumer Cyclical	$11B	$1.66 Million 0.14% of portfolio	29,297	Q1 2025 Added 20.15%
DT Dynatrace, Inc. Technology	$15.6B	$1.65 Million 0.14% of portfolio	34,989	Q1 2025 New
INDA Ishares Msci India Index Fund ETFs	$0	$1.69 Million 0.14% of portfolio	32,910	Q1 2025 Added 58.37%
PEG Public Service Enterprise Group Inc Utilities	$43.4B	$1.6 Million 0.13% of portfolio	19,458	Q1 2025 New
SNPS Synopsys Inc Technology	$93.2B	$1.53 Million 0.13% of portfolio	3,578	Q1 2025 Added 22.58%
IR Ingersoll Rand Inc. Industrials	$35B	$1.6 Million 0.13% of portfolio	19,937	Q1 2025 Added 18.5%
CBOE Cboe Global Markets, Inc. Financial Services	$26.1B	$1.54 Million 0.13% of portfolio	6,810	Q1 2025 New
ACN Accenture PLC Technology	$177B	$1.49 Million 0.13% of portfolio	4,768	Q1 2025 Added 18.61%
CRM Salesforce, Inc. Technology	$268B	$1.52 Million 0.13% of portfolio	5,664	Q1 2025 Added 17.95%
SYY Sysco Corp Consumer Defensive	$40.5B	$1.52 Million 0.13% of portfolio	20,195	Q1 2025 Added 20.86%
SLB Schlumberger Limited Energy	$50B	$1.38 Million 0.12% of portfolio	33,025	Q1 2025 New
ABBV Abb Vie Inc. Healthcare	$337B	$1.43 Million 0.12% of portfolio	6,821	Q1 2025 Reduced 20.99%
APP App Lovin Corp Technology	$105B	$1.38 Million 0.12% of portfolio	5,195	Q1 2025 Added 47.08%
LEA Lear Corp Consumer Cyclical	$6.42B	$1.42 Million 0.12% of portfolio	16,102	Q1 2025 Reduced 7.61%
BRO Brown & Brown, Inc. Financial Services	$29B	$1.43 Million 0.12% of portfolio	11,497	Q1 2025 Added 14.64%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.4 Million 0.12% of portfolio	31,000	Q2 2024 Reduced 22.5%
KEY Keycorp Financial Services	$17.3B	$1.39 Million 0.12% of portfolio	87,078	Q1 2025 Added 37.83%
DRI Darden Restaurants Inc Consumer Cyclical	$24.8B	$1.44 Million 0.12% of portfolio	6,924	Q1 2025 Added 12.53%
SRE Sempra Energy Utilities	$25.3B	$1.44 Million 0.12% of portfolio	20,143	Q1 2025 New
WAT Waters Corp Healthcare	$17.9B	$1.28 Million 0.11% of portfolio	3,479	Q1 2025 New
TJX Tjx Companies Inc Consumer Cyclical	$147B	$1.32 Million 0.11% of portfolio	10,824	Q1 2025 Added 12.04%
TW Tradeweb Markets Inc. Financial Services	$15.4B	$1.32 Million 0.11% of portfolio	8,895	Q1 2025 New
ROK Rockwell Automation, Inc Industrials	$41.2B	$1.27 Million 0.11% of portfolio	4,920	Q1 2025 Reduced 43.54%
IQV Iqvia Holdings Inc. Healthcare	$37.3B	$1.28 Million 0.11% of portfolio	7,268	Q1 2025 Added 23.4%
CL Colgate Palmolive CO Consumer Defensive	$73.8B	$1.28 Million 0.11% of portfolio	13,673	Q1 2025 New
CFG Citizens Financial Group Inc Financial Services	$24.4B	$1.28 Million 0.11% of portfolio	31,261	Q1 2025 New
CHD Church & Dwight CO Inc Consumer Defensive	$23.6B	$1.25 Million 0.11% of portfolio	11,348	Q1 2025 New
AXP American Express CO Financial Services	$230B	$1.31 Million 0.11% of portfolio	4,862	Q1 2025 New
ABT Abbott Laboratories Healthcare	$220B	$1.35 Million 0.11% of portfolio	10,193	Q1 2025 Reduced 5.73%
BWA Borgwarner Inc Consumer Cyclical	$8.44B	$1.18 Million 0.1% of portfolio	41,324	Q1 2025 Added 10.76%
ALV Autoliv Inc Consumer Cyclical	$10.1B	$1.18 Million 0.1% of portfolio	13,296	Q1 2025 Reduced 1.09%

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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