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
$232B
$2.04 Million 0.17% of portfolio
22,574
Q4 2024 New
$8.96B
$2 Million 0.16% of portfolio
17,940
Q4 2024 Reduced 5.85%
$34.6B
$2 Million 0.16% of portfolio
4,842
Q4 2024 Reduced 3.79%
$670B
$1.83 Million 0.15% of portfolio
4,047
Q4 2024 New
$139B
$1.88 Million 0.15% of portfolio
21,029
Q4 2024 Reduced 7.2%
$71.5B
$1.85 Million 0.15% of portfolio
2,604
Q4 2024 Reduced 5.62%
$5.62B
$1.65 Million 0.14% of portfolio
17,429
Q4 2024 New
$111B
$1.72 Million 0.14% of portfolio
3,850
Q4 2024 Reduced 6.62%
$26.7B
$1.57 Million 0.13% of portfolio
13,122
Q4 2024 New
$37.5B
$1.58 Million 0.13% of portfolio
22,703
Q4 2024 Reduced 10.78%
$15.8B
$1.64 Million 0.13% of portfolio
27,718
Q4 2024 New
$20B
$1.6 Million 0.13% of portfolio
68,063
Q4 2024 Added 28.51%
$279B
$1.61 Million 0.13% of portfolio
4,802
Q4 2024 New
$96.4B
$1.56 Million 0.13% of portfolio
8,838
Q4 2024 New
$374B
$1.53 Million 0.13% of portfolio
8,633
Q4 2024 New
$76B
$1.48 Million 0.12% of portfolio
4,324
Q4 2024 Reduced 6.67%
$68.2B
$1.42 Million 0.12% of portfolio
2,919
Q4 2024 Reduced 43.64%
$201B
$1.41 Million 0.12% of portfolio
4,020
Q4 2024 New
$12.5B
$1.4 Million 0.11% of portfolio
24,384
Q4 2024 Reduced 9.08%
$144B
$1.38 Million 0.11% of portfolio
3,256
Q4 2024 Reduced 9.43%
$307B
$1.3 Million 0.11% of portfolio
9,006
Q4 2024 New
$0
$1.37 Million 0.11% of portfolio
31,000
Q2 2024 Reduced 22.5%
$101B
$1.29 Million 0.11% of portfolio
2,041
Q4 2024 Reduced 78.8%
$103B
$1.35 Million 0.11% of portfolio
12,760
Q4 2024 New
$37.1B
$1.28 Million 0.1% of portfolio
16,709
Q4 2024 Reduced 5.27%
$7.83B
$1.26 Million 0.1% of portfolio
13,443
Q4 2024 New
$248B
$1.19 Million 0.1% of portfolio
20,084
Q4 2024 New
$6.72B
$1.19 Million 0.1% of portfolio
37,311
Q4 2024 New
$222B
$1.22 Million 0.1% of portfolio
10,812
Q4 2024 New
$132B
$1.17 Million 0.1% of portfolio
9,661
Q4 2024 New
$223B
$1.25 Million 0.1% of portfolio
5,670
Q4 2024 New
$15B
$1.17 Million 0.1% of portfolio
5,584
Q4 2024 Reduced 6.21%
$139B
$1.19 Million 0.1% of portfolio
4,826
Q4 2024 New
$45.5B
$1.09 Million 0.09% of portfolio
548
Q4 2024 Reduced 0.36%
$64.7B
$1.04 Million 0.09% of portfolio
3,583
Q4 2024 New
$42.7B
$1.15 Million 0.09% of portfolio
6,500
Q4 2024 New
$45.4B
$1.04 Million 0.09% of portfolio
2,980
Q4 2024 New
$34.4B
$1.16 Million 0.09% of portfolio
5,890
Q4 2024 Reduced 7.38%
$195B
$1.05 Million 0.09% of portfolio
8,321
Q4 2024 New
$14.6B
$1.08 Million 0.09% of portfolio
63,178
Q4 2024 New
$205B
$1.07 Million 0.09% of portfolio
7,030
Q4 2024 New
$85.5B
$1.14 Million 0.09% of portfolio
3,532
Q4 2024 New
$22.8B
$1.15 Million 0.09% of portfolio
6,153
Q4 2024 Reduced 5.06%
$0
$1.09 Million 0.09% of portfolio
20,780
Q4 2024 New
$38B
$1.07 Million 0.09% of portfolio
2,801
Q4 2024 Reduced 18.05%
$68.7B
$1.02 Million 0.08% of portfolio
19,207
Q4 2024 New
$269B
$1.03 Million 0.08% of portfolio
14,725
Q4 2024 New
$33.4B
$1.02 Million 0.08% of portfolio
10,029
Q4 2024 New
$88.6B
$1.04 Million 0.08% of portfolio
3,050
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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