GAM Holding AG

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$1.3B
Signature - Title
David Kemp - Group Head Legal & Compliance
Location
Hardstrasse 201, P.O. Box, Zurich, Switzerland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 159 $1.3B +$198M -$246M -$47.7M MSFT, NVDA, GOOGL, LIN, META 13F-HR 7/26/2024, 11:25 AM
Q1 2024 168 $1.38B +$105M -$218M -$113M MSFT, LIN, NVDA, GOOGL, META 13F-HR 5/13/2024, 03:42 PM
Q4 2023 162 $1.34B +$132M -$291M -$159M MSFT, LIN, GOOGL, NVDA, LULU 13F-HR 1/23/2024, 04:33 PM
Q3 2023 176 $1.33B +$128M -$179M -$51.4M MSFT, GOOGL, LIN, MAR, HLT 13F-HR 10/16/2023, 11:48 AM
Q2 2023 196 $1.41B +$131M -$236M -$105M MSFT, GOOGL, LIN, NVDA, NKE 13F-HR 7/27/2023, 04:49 PM
Q1 2023 204 $1.44B +$282M -$169M +$113M MSFT, LIN, GOOGL, NKE, EL 13F-HR 5/9/2023, 09:27 AM
Q4 2022 200 $1.25B +$109M -$251M -$142M MSFT, ISRG, PTC, EL, NKE 13F-HR 2/2/2023, 01:21 PM
Q3 2022 222 $1.22B +$193M -$247M -$54.6M MSFT, GOOGL, PTC, EXPE, STX 13F-HR 10/19/2022, 11:09 AM
Q2 2022 241 $1.47B +$194M -$317M -$123M MSFT, GOOGL, PTC, META, STX 13F-HR 7/21/2022, 03:10 PM
Q1 2022 299 $1.97B +$293M -$297M -$4.1M MSFT, GOOGL, AKAM, NVDA, PSTG 13F-HR 5/6/2022, 09:12 AM
Q4 2021 334 $2.19B +$394M -$378M +$15.5M MSFT, GOOGL, STX, AKAM, MRVL Restatement 2/18/2022, 05:04 PM
Q3 2021 298 $2.06B +$302M -$395M -$93.3M MSFT, GOOGL, META, ISRG, VOO 13F-HR 11/12/2021, 10:21 AM
Q2 2021 292 $2.23B +$450M -$430M +$20M MSFT, META, GOOGL, ISRG, BABA 13F-HR 8/9/2021, 10:51 AM
Q1 2021 301 $2.11B +$644M -$271M +$373M MSFT, META, GOOGL, BABA, V 13F-HR 5/10/2021, 01:01 PM
Q4 2020 259 $1.65B +$355M -$524M -$170M MSFT, BABA, GOOGL, META, VOO 13F-HR 2/10/2021, 11:28 AM
Q3 2020 328 $1.63B +$197M -$272M -$74.9M MSFT, BABA, GOOGL, META, ISRG 13F-HR 11/6/2020, 02:09 PM
Q2 2020 320 $1.61B +$173M -$309M -$136M MSFT, BABA, META, AMZN, GOOGL 13F-HR 8/10/2020, 03:14 PM
Q1 2020 315 $1.44B +$180M -$484M -$305M MSFT, BABA, AMZN, GOOGL, META 13F-HR 5/12/2020, 02:44 PM
Q4 2019 532 $2.06B +$389M -$738M -$349M BABA, MSFT, LOGI, META, V 13F-HR 2/6/2020, 04:31 PM
Q3 2019 793 $2.26B +$311M -$569M -$258M BABA, MSFT, LOGI, V, VWO 13F-HR 11/8/2019, 04:15 PM
Q2 2019 852 $2.55B +$491M -$350M +$141M BABA, MSFT, V, LOGI, RACE 13F-HR 8/12/2019, 04:58 PM
Q1 2019 818 $2.36B +$497M -$406M +$90.6M BABA, MSFT, V, LOGI, VWO 13F-HR 5/10/2019, 04:44 PM
Q4 2018 793 $1.97B +$275M -$660M -$385M BABA, MSFT, LOGI, VWO, UBS 13F-HR 2/8/2019, 03:45 PM
Q3 2018 881 $2.75B +$411M -$576M -$164M BABA, MSFT, LOGI, BIDU, UBS 13F-HR 11/13/2018, 03:43 PM
Q2 2018 887 $2.87B +$532M -$521M +$10.5M BABA, BIDU, MSFT, LOGI, BZUN 13F-HR 8/9/2018, 04:35 PM
Q1 2018 812 $2.83B +$520M -$910M -$391M BABA, BIDU, VWO, LOGI, UBS 13F-HR 5/15/2018, 10:16 AM
Q4 2017 843 $3.21B +$1.27B -$525M +$746M BABA, LOGI, BIDU, UBS, VWO 13F-HR 2/14/2018, 10:13 AM
Q3 2017 511 $2.37B +$289M -$4.92B -$4.63B BABA, VWO, JD, NEM, NTES 13F-HR 11/14/2017, 04:33 PM
Q2 2017 1,030 $6.78B +$928M -$627M +$301M BABA, MSFT, AAPL, XOM, JNJ 13F-HR 8/7/2017, 07:42 AM
Q1 2017 1,034 $6.31B +$851M -$566M +$284M AAPL, MSFT, BABA, JNJ, XOM 13F-HR 5/12/2017, 04:00 PM
Q4 2016 1,027 $5.7B +$695M -$708M -$13.4M AAPL, MSFT, JNJ, XOM, C 13F-HR 2/10/2017, 12:56 PM
Q3 2016 932 $5.69B +$393M -$1.45B -$1.05B BABA, AAPL, JNJ, MSFT, INTC 13F-HR 11/7/2016, 01:00 PM
Q2 2016 938 $6.44B +$1.03B -$725M +$307M JNJ, BABA, MSFT, AAPL, XOM 13F-HR 8/11/2016, 11:00 AM
Q1 2016 936 $6.01B +$688M -$1.06B -$376M JNJ, MSFT, AAPL, JD, VIPS 13F-HR 5/13/2016, 07:37 AM
Q4 2015 1,123 $6.42B +$949M -$641M +$308M MSFT, JD, AAPL, META, AMZN 13F-HR 2/8/2016, 05:00 PM
Q3 2015 1,109 $5.82B +$694M -$1.04B -$351M META, AAPL, MSFT, T, JD 13F-HR 11/12/2015, 09:41 AM
Q2 2015 1,128 $6.91B +$895M -$680M +$214M AAPL, META, GOOGL, T, MSFT 13F-HR 7/27/2015, 08:45 AM
Q1 2015 1,093 $6.68B +$790M -$941M -$150M AAPL, GOOGL, META, JD, VIPS 13F-HR 5/12/2015, 10:44 AM
Q4 2014 1,102 $6.69B +$846M -$1.07B -$226M AAPL, VIPS, JD, GOOGL, META 13F-HR 2/6/2015, 06:17 AM
Q3 2014 1,097 $6.88B +$1.11B -$702M +$410M VIPS, AAPL, META, JD, INTC 13F-HR 11/12/2014, 06:30 AM
Q2 2014 1,073 $6.59B +$1.02B -$700M +$318M QIHU, AAPL, INTC, META, GOOGL 13F-HR 8/8/2014, 06:03 PM
Q1 2014 1,075 $6.23B +$1.23B -$816M +$415M QIHU, AAPL, GOOGL, MLCO, JNJ 13F-HR 5/15/2014, 01:37 PM
Q4 2013 886 $5.73B $0 $0 SPY, QIHU, AAPL, XOM, ORCL 13F-HR 2/12/2014, 04:48 PM