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GAM Holding AG13F | |
| GAM Holding AG | |
| Last update 2025-04-22 | 176 Stocks (28 new) |
| Value $1.29 Bil | Turnover 12 % |
GAM Holding AG Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 195,364 | 73,337.7 | +5.80% | 5.690 | +0.31% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
NVDA | NVIDIA Corp | 497,391 | 53,907.2 | +7.00% | 4.180 | +0.27% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
GOOGL | Alphabet Inc | 320,916 | 49,626.4 | -2.90% | 3.850 | -0.14% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
AAPL | Apple Inc | 209,293 | 46,490.3 | +12.74% | 3.610 | +0.41% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
AMZN | Amazon.com Inc | 227,643 | 43,311.4 | +4.33% | 3.360 | +0.14% | 0.000 | +37.09% | +4.55% | 2,434,329.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 71,158 | 41,012.6 | +4.59% | 3.180 | +0.14% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
V | Visa Inc | 92,658 | 32,472.9 | +10.74% | 2.520 | +0.24% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
LIN | Linde PLC | 67,219 | 31,299.8 | -44.05% | 2.430 | -1.65% | 0.010 | +6.33% | +13.10% | 221,442.9 | Chemicals | |
LLY | Eli Lilly and Co | 35,394 | 29,232.3 | +5.69% | 2.270 | +0.12% | 0.000 | -6.64% | -0.90% | 684,236.2 | Drug Manufacturers | |
ORCL | Oracle Corp | 178,695 | 24,983.3 | -7.24% | 1.940 | -0.17% | 0.010 | +98.71% | +47.35% | 684,063.2 | Software |
GAM Holding AG's Historical Top Holdings Breakdowns
GAM Holding AG's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2025-03-31 | Reduce Reduce | -1.65% | 412.91 ($450.21) 468.77 | $470.43 | 4.49% | Reduce -44.05% | 67,219 | -52,925 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.57% | 225.19 ($254.94) 279.95 | $290.97 | 14.13% | Reduce -34.91% | 59,044 | -31,667 | |
RCL | Royal Caribbean Group | 2025-03-31 | New Buy New Buy | +0.55% | 203.38 ($236.05) 274.79 | $346.47 | 46.78% | New holding | 34,380 | 34,380 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.54% | 461.52 ($511.2) 548.18 | $282.14 | -44.81% | Reduce -31.4% | 31,059 | -14,215 | |
H | Hyatt Hotels Corp | 2025-03-31 | Sold Out Sold Out | -0.54% | 120.83 ($143.92) 166.34 | $147.29 | 2.34% | Sold Out | 0 | -45,900 | |
CPRI | Capri Holdings Ltd | 2025-03-31 | New Buy New Buy | +0.53% | 19.02 ($22.14) 25.84 | $19.41 | -12.33% | New holding | 343,900 | 343,900 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.41% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Add 12.74% | 209,293 | 23,646 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 96.63 ($111.19) 129.55 | $157.00 | 41.20% | Sold Out | 0 | -43,024 | |
APH | Amphenol Corp | 2025-03-31 | Add Add | +0.38% | 61.62 ($68.22) 78.55 | $103.71 | 52.02% | Add 330.9% | 97,828 | 75,125 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.36% | 442.66 ($486.15) 534.52 | $474.41 | -2.41% | Add 217.27% | 12,840 | 8,793 |
GAM Holding AG Total Holding History ($B)
GAM Holding AG's Asset Allocation
GAM Holding AG Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GAM Holding AG's Hypothetical Growth since 2025-03-31
GAM Holding AG's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GAM Holding AG's Holdings Heat Map
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GAM Holding AG's Holdings Bubble Chart
GAM Holding AG News
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