13F Filings History of GAM SYSTEMATIC LLP

Latest 13F report
Q4 2025 - 17 Feb 2026
Signature and title
Andrew Radford - Senior Legal Counsel
Location
Cambridge, United Kingdom
13F summary
Recent SEC Form 13F portfolio filings for GAM SYSTEMATIC LLP. Form 13F is generally due within 45 days after each calendar quarter ends. GAM SYSTEMATIC LLP reported 568 stock holdings with total reported value $696,174,000 for Q3 2017. Top reported holdings included BAX, SAFM, ACN, HPQ, and CTSH. GAM Holding AG is reporting for GAM SYSTEMATIC LLP.

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Holdings Value

GAM Holding AG is reporting for GAM SYSTEMATIC LLP:

Name Holdings Value Location File Number
GAM Holding AG $1,567,051,091 Zurich, Switzerland 028-13808

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2017
Latest value
$696,174,000
Quarter delta
n/a
Accepted
14 Nov 2017, 12:21
Quarter Holdings Reported value Bought Sold Net Top Holdings Form Type Filing Time
Q2 2021 0 $0 13F-NT 07 Jul 2021, 07:38
Q1 2021 0 $0 13F-NT 10 May 2021, 10:38
Q4 2020 0 $0 13F-NT 08 Feb 2021, 06:14
Q3 2020 0 $0 13F-NT 10 Nov 2020, 07:34
Q2 2020 0 $0 13F-NT 12 Aug 2020, 11:58
Q1 2020 0 $0 13F-NT 14 May 2020, 12:59
Q4 2019 0 $0 13F-NT 06 Feb 2020, 05:29
Q3 2019 0 $0 13F-NT 12 Nov 2019, 06:16
Q2 2019 0 $0 13F-NT 13 Aug 2019, 07:13
Q1 2019 0 $0 13F-NT 14 May 2019, 10:24
Q4 2018 0 $0 13F-NT 11 Feb 2019, 05:45
Q3 2018 0 $0 13F-NT 13 Nov 2018, 06:23
Q2 2018 0 $0 13F-NT 09 Aug 2018, 17:45
Q1 2018 0 $0 13F-NT 15 May 2018, 10:22
Q4 2017 0 $0 13F-NT 14 Feb 2018, 09:12
Q3 2017 568 $696,174,000 +$143,066,841 -$173,351,661 -$30,284,820 BAX, SAFM, ACN, HPQ, CTSH 13F-HR 14 Nov 2017, 12:21
Q2 2017 573 $697,077,000 +$277,067,961 -$100,412,250 +$176,655,711 BAX, VMW, SAFM, EG, CCL 13F-HR 14 Aug 2017, 07:26
Q1 2017 582 $509,228,000 +$179,523,596 -$113,893,091 +$65,630,505 VMW, SAFM, FFIV, CSCO, HPQ 13F-HR 15 May 2017, 11:34
Q4 2016 595 $423,626,000 +$92,881,506 -$165,357,962 -$72,476,456 VMW, FFIV, SAFM, DLB, WMT 13F-HR 14 Feb 2017, 07:10
Q3 2016 611 $476,890,000 +$152,336,561 -$103,475,891 +$48,860,670 SAFM, WMT, TSN, IM, INGR 13F-HR 14 Nov 2016, 08:57
Q2 2016 619 $415,215,000 +$127,793,350 -$97,484,432 +$30,308,918 PM, TSN, SAFM, INGR, JNJ 13F-HR 15 Aug 2016, 06:37
Q1 2016 612 $379,239,000 +$123,759,851 -$103,680,775 +$20,079,076 TSN, INGR, CPB, MSI, GOOGL 13F-HR 13 May 2016, 10:17
Q4 2015 628 $350,686,000 +$74,445,179 -$164,146,250 -$89,701,071 INGR, DOX, CTB, KFY, JNJ 13F-HR 12 Feb 2016, 10:56
Q3 2015 614 $431,704,000 +$178,156,074 -$490,072,152 -$311,916,078 JNJ, DOX, CTB, SAFM, AHL 13F-HR 13 Nov 2015, 10:31
Q2 2015 362 $789,811,000 +$250,020,803 -$172,122,511 +$77,898,292 DST, JNJ, PFE, MRK, INGR 13F-HR 13 Aug 2015, 10:12
Q1 2015 367 $725,546,000 +$289,030,528 -$66,835,761 +$222,194,767 LLY, DST, PFE, KR, JNJ 13F-HR 14 May 2015, 08:02
Q4 2014 384 $492,763,000 $0 $0 $0 LLY, MSFT, DST, JNJ, DOX 13F-HR 12 Feb 2015, 12:38
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