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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.1B
$6.94 Million 0.57% of portfolio
33,393
Q4 2024 Reduced 0.78%
$67.9B
$6.7 Million 0.55% of portfolio
22,307
Q4 2024 Reduced 3.92%
$134B
$6.56 Million 0.54% of portfolio
40,354
Q4 2024 Added 81.31%
$90.3B
$6.33 Million 0.52% of portfolio
83,614
Q4 2024 Reduced 4.3%
$1.78B
$5.84 Million 0.48% of portfolio
707,337
Q4 2024 Reduced 8.82%
$18.3B
$5.64 Million 0.46% of portfolio
30,649
Q4 2024 Added 3.24%
$62.4B
$5.52 Million 0.45% of portfolio
115,512
Q4 2024 Reduced 10.27%
$101B
$5.43 Million 0.45% of portfolio
14,709
Q4 2024 Reduced 6.56%
$360B
$5.31 Million 0.44% of portfolio
13,644
Q4 2024 Added 46.84%
$36B
$5.26 Million 0.43% of portfolio
67,975
Q4 2024 Reduced 11.21%
$163B
$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%
$14.3B
$4.94 Million 0.41% of portfolio
456,786
Q4 2024 Added 41.35%
$166B
$4.94 Million 0.41% of portfolio
20,629
Q4 2024 Reduced 5.45%
$14.9B
$5.01 Million 0.41% of portfolio
38,890
Q4 2024 Reduced 6.25%
$141B
$4.77 Million 0.39% of portfolio
21,104
Q4 2024 Added 37.73%
$215B
$4.67 Million 0.38% of portfolio
28,009
Q4 2024 New
$205B
$4.49 Million 0.37% of portfolio
8,625
Q4 2024 Reduced 7.72%
$79.7B
$4.55 Million 0.37% of portfolio
53,344
Q4 2024 Reduced 21.32%
$45.3B
$4.56 Million 0.37% of portfolio
16,569
Q4 2024 Reduced 7.69%
$67.8B
$4.56 Million 0.37% of portfolio
44,076
Q4 2024 Reduced 0.17%
$130B
$4.05 Million 0.33% of portfolio
10,057
Q4 2024 Reduced 2.27%
$1.02T
$3.88 Million 0.32% of portfolio
20,391
Q4 2024 Added 1,050.73%
$40.4B
$3.94 Million 0.32% of portfolio
21,873
Q4 2024 Reduced 4.35%
$102B
$3.77 Million 0.31% of portfolio
126,285
Q4 2024 Added 57.86%
$299B
$3.75 Million 0.31% of portfolio
60,237
Q4 2024 Reduced 5.13%
$140B
$3.56 Million 0.29% of portfolio
9,900
Q4 2024 Reduced 8.22%
$69.8B
$3.57 Million 0.29% of portfolio
7,716
Q4 2024 Reduced 7.37%
$68.4B
$3.4 Million 0.28% of portfolio
11,993
Q4 2024 Reduced 9.27%
$117B
$3.33 Million 0.27% of portfolio
10,022
Q4 2024 Reduced 8.46%
$24.6B
$3.18 Million 0.26% of portfolio
17,077
Q4 2024 Added 6.58%
$113B
$3.19 Million 0.26% of portfolio
50,000
Q4 2024 Reduced 28.57%
$39.8B
$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
$153B
$2.96 Million 0.24% of portfolio
12,916
Q4 2024 Reduced 9.82%
$75.9B
$2.75 Million 0.23% of portfolio
29,064
Q4 2024 Reduced 7.12%
$185B
$2.69 Million 0.22% of portfolio
4,702
Q4 2024 Added 130.26%
$121B
$2.69 Million 0.22% of portfolio
9,203
Q4 2024 New
$16.8B
$2.69 Million 0.22% of portfolio
760,000
Q4 2024 Added 100.0%
$60.4B
$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%
$107B
$2.6 Million 0.21% of portfolio
12,254
Q4 2024 Reduced 3.17%
$158B
$2.53 Million 0.21% of portfolio
5,088
Q4 2024 Reduced 8.69%
$73.3B
$2.43 Million 0.2% of portfolio
12,073
Q4 2024 Reduced 7.98%
$30B
$2.49 Million 0.2% of portfolio
8,714
Q4 2024 Reduced 6.76%
$36.2B
$2.45 Million 0.2% of portfolio
5,057
Q4 2024 Reduced 5.81%
$235B
$2.28 Million 0.19% of portfolio
18,929
Q4 2024 Added 86.02%
$146B
$2.17 Million 0.18% of portfolio
9,512
Q4 2024 Reduced 8.59%
$14.1B
$2.12 Million 0.17% of portfolio
48,811
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
Track This Portfolio

Track Gam Holding Ag Portfolio

Follow Gam Holding Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email