Gam Holding Ag Portfolio Holdings

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024

Gam Holding Ag has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.8M, Alphabet Inc. with a value of $62.6M, Nvidia Corp with a value of $62.4M, Amazon Com Inc with a value of $47.9M, and Apple Inc. with a value of $46.5M.

Examining the 13F form we can see an increase of $82.5M in the current position value, from $1.14B to 1.22B.

Below you can find more details about Gam Holding Ag portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Technology: $395 Million
Consumer Cyclical: $185 Million
Communication Services: $159 Million
Financial Services: $147 Million
Healthcare: $141 Million
Industrials: $69.1 Million
Consumer Defensive: $48.8 Million
Energy: $39.1 Million
Other: $35.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.2B
$6.7 Million 0.55% of portfolio
22,307
Q4 2024 Reduced 3.92%
$135B
$6.56 Million 0.54% of portfolio
40,354
Q4 2024 Added 81.31%
$101B
$6.33 Million 0.52% of portfolio
83,614
Q4 2024 Reduced 4.3%
$2.09B
$5.84 Million 0.48% of portfolio
707,337
Q4 2024 Reduced 8.82%
$19.1B
$5.64 Million 0.46% of portfolio
30,649
Q4 2024 Added 3.24%
$68.8B
$5.52 Million 0.45% of portfolio
115,512
Q4 2024 Reduced 10.27%
$94.6B
$5.43 Million 0.45% of portfolio
14,709
Q4 2024 Reduced 6.56%
$400B
$5.31 Million 0.44% of portfolio
13,644
Q4 2024 Added 46.84%
$39.7B
$5.26 Million 0.43% of portfolio
67,975
Q4 2024 Reduced 11.21%
$161B
$5.2 Million 0.43% of portfolio
43,024
Q4 2024 Added 35.5%
$179B
$5.17 Million 0.42% of portfolio
14,243
Q4 2024 Reduced 6.48%
$12.9B
$4.94 Million 0.41% of portfolio
456,786
Q4 2024 Added 41.35%
$163B
$4.94 Million 0.41% of portfolio
20,629
Q4 2024 Reduced 5.45%
$14.7B
$5.01 Million 0.41% of portfolio
38,890
Q4 2024 Reduced 6.25%
$143B
$4.77 Million 0.39% of portfolio
21,104
Q4 2024 Added 37.73%
$26.7B
$4.74 Million 0.39% of portfolio
446,648
Q4 2024 Reduced 2.41%
$205B
$4.49 Million 0.37% of portfolio
8,625
Q4 2024 Reduced 7.72%
$81.8B
$4.55 Million 0.37% of portfolio
53,344
Q4 2024 Reduced 21.32%
$45.5B
$4.56 Million 0.37% of portfolio
16,569
Q4 2024 Reduced 7.69%
$67.9B
$4.56 Million 0.37% of portfolio
44,076
Q4 2024 Reduced 0.17%
$122B
$4.05 Million 0.33% of portfolio
10,057
Q4 2024 Reduced 2.27%
$1.04T
$3.88 Million 0.32% of portfolio
20,391
Q4 2024 Added 1,050.73%
$43B
$3.94 Million 0.32% of portfolio
21,873
Q4 2024 Reduced 4.35%
$97.2B
$3.77 Million 0.31% of portfolio
126,285
Q4 2024 Added 57.86%
$306B
$3.75 Million 0.31% of portfolio
60,237
Q4 2024 Reduced 5.13%
$147B
$3.56 Million 0.29% of portfolio
9,900
Q4 2024 Reduced 8.22%
$71.7B
$3.57 Million 0.29% of portfolio
7,716
Q4 2024 Reduced 7.37%
$70.1B
$3.4 Million 0.28% of portfolio
11,993
Q4 2024 Reduced 9.27%
$116B
$3.33 Million 0.27% of portfolio
10,022
Q4 2024 Reduced 8.46%
$29.4B
$3.18 Million 0.26% of portfolio
17,077
Q4 2024 Added 6.58%
$112B
$3.19 Million 0.26% of portfolio
50,000
Q4 2024 Reduced 28.57%
$36.7B
$2.9 Million 0.24% of portfolio
42,166
Q4 2024 Reduced 29.67%
$53.1B
$2.87 Million 0.24% of portfolio
11,683
Q4 2024 New
$150B
$2.96 Million 0.24% of portfolio
12,916
Q4 2024 Reduced 9.82%
$84.4B
$2.75 Million 0.23% of portfolio
29,064
Q4 2024 Reduced 7.12%
$208B
$2.69 Million 0.22% of portfolio
4,702
Q4 2024 Added 130.26%
$129B
$2.69 Million 0.22% of portfolio
9,203
Q4 2024 New
$18.4B
$2.69 Million 0.22% of portfolio
760,000
Q4 2024 Added 100.0%
$60.7B
$2.69 Million 0.22% of portfolio
5,179
Q4 2024 Reduced 8.35%
$177B
$2.72 Million 0.22% of portfolio
13,999
Q4 2024 Reduced 7.95%
$115B
$2.6 Million 0.21% of portfolio
12,254
Q4 2024 Reduced 3.17%
$171B
$2.53 Million 0.21% of portfolio
5,088
Q4 2024 Reduced 8.69%
$73.5B
$2.43 Million 0.2% of portfolio
12,073
Q4 2024 Reduced 7.98%
$32.8B
$2.49 Million 0.2% of portfolio
8,714
Q4 2024 Reduced 6.76%
$38.9B
$2.45 Million 0.2% of portfolio
5,057
Q4 2024 Reduced 5.81%
$239B
$2.28 Million 0.19% of portfolio
18,929
Q4 2024 Added 86.02%
$151B
$2.17 Million 0.18% of portfolio
9,512
Q4 2024 Reduced 8.59%
$14.4B
$2.12 Million 0.17% of portfolio
48,811
Q4 2024 New
$263B
$2.04 Million 0.17% of portfolio
22,574
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $1.22 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 41 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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