Latest GAM Holding AG Stock Portfolio
GAM Holding AG Performance:
2024 Q3: 2.37%YTD: 15.23%2023: 27.8%
Performance for 2024 Q3 is 2.37%, and YTD is 15.23%, and 2023 is 27.8%.
About GAM Holding AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GAM Holding AG reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of GAM Holding AG are LIN, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in LINDE PLC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CISCO SYS INC (CSCO) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and SEAGATE TECHNOLOGY HLDNGS PL (STX). GAM Holding AG opened new stock positions in VIKING HOLDINGS LTD, EMERSON ELEC CO (EMR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME), CADIZ INC (CDZI) and HDFC BANK LTD (HDB).
The top stock holdings of GAM Holding AG are LIN, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in LINDE PLC and 5.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CISCO SYS INC (CSCO) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG) and SEAGATE TECHNOLOGY HLDNGS PL (STX). GAM Holding AG opened new stock positions in VIKING HOLDINGS LTD, EMERSON ELEC CO (EMR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME), CADIZ INC (CDZI) and HDFC BANK LTD (HDB).
GAM Holding AG Annual Return Estimates Vs S&P 500
Our best estimate is that GAM Holding AG made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 25.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| viking holdings ltd | 14,252,600 |
| emerson elec co | 8,163,230 |
| advanced micro devices inc | 5,209,670 |
| atour lifestyle hldgs ltd | 2,594,000 |
| procter and gamble co | 1,570,970 |
| spotify technology s a | 1,519,450 |
| regions financial corp new | 1,235,630 |
| philip morris intl inc | 1,235,420 |
New stocks bought by GAM Holding AG
Additions
| Ticker | % Inc. |
|---|---|
| tencent music entmt group | 107 |
| cadiz inc | 100 |
| hdfc bank ltd | 84.21 |
| canada goose hldgs inc | 60.00 |
| schwab charles corp | 58.55 |
| eli lilly & co | 55.32 |
| fortinet inc | 46.53 |
| albertsons cos inc | 33.32 |
Additions to existing portfolio by GAM Holding AG
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -88.65 |
| alphabet inc | -85.87 |
| seagate technology hldngs pl | -64.21 |
| expedia group inc | -60.23 |
| trip com group ltd | -60.14 |
| full truck alliance co ltd | -58.61 |
| aflac inc | -54.49 |
| uber technologies inc | -49.07 |
GAM Holding AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -9,094,130 |
| kanzhun limited | -2,163,150 |
| banco bradesco s a | -224,000 |
| gilead sciences inc | -4,877,460 |
| te connectivity ltd | -9,788,830 |
| dell technologies inc | -8,100,180 |
| southwestern energy co | -336,500 |
| signet jewelers limited | -3,995,270 |
GAM Holding AG got rid off the above stocks
Sector Distribution
GAM Holding AG has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Healthcare | 12.5 |
| Others | 11.9 |
| Communication Services | 10.8 |
| Consumer Cyclical | 10.3 |
| Financial Services | 9.8 |
| Basic Materials | 6.5 |
| Industrials | 4.8 |
| Energy | 3.2 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
GAM Holding AG has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| LARGE-CAP | 38.4 |
| UNALLOCATED | 11.9 |
Stocks belong to which Index?
About 83.1% of the stocks held by GAM Holding AG either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.1 |
| Others | 15.9 |
GAM Holding AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GAM Holding AG
GAM Holding AG has 152 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for GAM Holding AG last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.97 | 159,970 | 37,272,900 | reduced | -1.4 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 0.03 | 20,008 | 369,754 | added | 33.32 | ||
| ADBE | adobe inc | 0.69 | 16,798 | 8,697,580 | reduced | -39.87 | ||
| ADI | analog devices inc | 0.23 | 12,655 | 2,912,800 | reduced | -49.06 | ||
| AFL | aflac inc | 0.39 | 44,151 | 4,936,080 | reduced | -54.49 | ||
| AJG | gallagher arthur j & co | 0.30 | 13,219 | 3,719,380 | added | 3.92 | ||
| AMAT | applied matls inc | 0.36 | 22,257 | 4,497,100 | reduced | -24.8 | ||
| AMD | advanced micro devices inc | 0.42 | 31,751 | 5,209,670 | new | |||
| AME | ametek inc | 0.31 | 22,868 | 3,926,690 | reduced | -1.81 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.63 | 176,916 | 32,964,800 | reduced | -13.76 | ||
| APH | amphenol corp new | 0.13 | 25,446 | 1,658,040 | reduced | -26.7 | ||
| APTV | aptiv plc | 0.06 | 11,259 | 810,762 | reduced | -0.29 | ||
| ATAT | atour lifestyle hldgs ltd | 0.21 | 100,000 | 2,594,000 | new | |||
| ATHM | autohome inc | 0.19 | 74,000 | 2,413,880 | reduced | -7.5 | ||
| AVGO | broadcom inc | 0.99 | 72,007 | 12,421,200 | added | 11.73 | ||
| AXNX | axonics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAH | booz allen hamilton hldg cor | 0.54 | 41,484 | 6,751,920 | added | 5.57 | ||
| BBD | banco bradesco s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||