GAM Holding AG — Q2 2014 13F Holdings

Name: GAM Holding AG — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001438848

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 1073 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Qihoo 360 Technology Co LTD	Stock-Other	1.72%	—	-3.46%
2	AAPL	Apple INC	Stock-Tech	1.46%	+0.63%	+362.70%
3	INTC	Intel CORP	Stock-Tech	1.46%	—	+102.09%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	-0.31%	+127.55%
5	GOOG	Alphabet A	Stock-Comm Services	1.25%	—	+38.89%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-1.18%
7	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.14%	—	+16.91%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+5.65%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	—	-1.25%
10	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.44%	+0.70%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	+24.45%
12	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.98%	—	-23.01%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.97%	—	-3.49%
14	YYEUR	Yy Inc-adr	Stock-Other	0.90%	—	+131.75%
15	WFC	Wells Fargo & Co	Stock-Financials	0.89%	—	+1.05%
16	STX	Seagate Technology Holdings plc	Stock-Tech	0.86%	—	+4.02%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.24%	-3.80%
18	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-5.33%
19	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.75%	—	-27.63%
20	INTC 3.25 08-01-39	Intel CORP	Stock-Tech	0.74%	—	-2.49%
21	NEM	Newmont CORP	Stock-Materials	0.72%	—	+54.51%
22	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.68%	—	+66.77%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	-2.35%
24	ORCL	Oracle CORP	Stock-Tech	0.67%	-0.64%	-0.22%
25	✓	Halcon Res CORP	Stock-Other	0.66%	—	+50.00%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+2.29%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-17.26%
29	HPE	Hewlett-Packard Company	Stock-Tech	0.61%	—	+266.96%
30	✓		Stock-Other	0.58%	—	+4.23%
31	COP	Conocophillips	Stock-Energy	0.57%	-0.24%	-0.41%
32	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.37%	+14.05%
33	DWREEUR	Demandware INC	Stock-Other	0.54%	—	+112.11%
34	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	+10.35%
35	C	Citigroup INC	Stock-Financials	0.54%	—	+4.94%
36	MMM	3m Co	Stock-Industrials	0.53%	—	+0.18%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.53%	—	+3.72%
38	CVX	Chevron CORP	Stock-Energy	0.53%	—	-2.70%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	+75.51%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-1.57%
41	✓	Invensense INC	Stock-Other	0.52%	—	+43.56%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-8.75%
43	DATA	Tableau Software Inc-cl A	Stock-Other	0.50%	—	+76.38%
44	EBAY	Ebay INC	Stock-Consumer Disc	0.48%	—	+15.05%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-3.51%
46	WDC	Western Digital CORP	Stock-Tech	0.48%	—	-16.74%
47	✓		Stock-Other	0.48%	—	+48.27%
48	XLNXEUR	Xilinx INC	Stock-Other	0.47%	—	-26.88%
49	TIFEUR	Tiffany & Co	Stock-Other	0.47%	—	-8.27%
50	T	At&t INC	Stock-Comm Services	0.47%	—	-3.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GAM Holding AG for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.8%	+102.09%	Add
2	META	Meta Platforms Inc-class A	+0.8%	+127.55%	Add
3	YYEUR	Yy Inc-adr	+0.5%	+131.75%	Add
4	HPE	Hewlett-Packard Company	+0.4%	+266.96%	Add
5	✓	Halcon Res CORP	+0.4%	+50.00%	Add
6	VIPS	Vipshop Holdings LTD - Adr	+0.3%	+16.91%	Add
7	DWREEUR	Demandware INC	+0.3%	+112.11%	Add
8	AMD	Advanced Micro Devices, Inc.	+0.3%	+197.61%	Add
9	NEM	Newmont CORP	+0.3%	+54.51%	Add
10	NOW	Servicenow INC	+0.3%	+13498.85%	Add
11	BKNG 1 03-15-18	Booking Holdings INC	+0.3%	+66.77%	Add
12	VZ	Verizon Communications INC	+0.3%	+362.78%	Add
13	✓	Linkedin CORP	+0.2%	+184.47%	Add
14	CVS	Cvs Health CORP	+0.2%	+75.51%	Add
15	DATA	Tableau Software Inc-cl A	+0.2%	+76.38%	Add
16	✓	Mallinckrodt PLC	+0.2%	+55.50%	Add
17	✓		+0.2%	+48.27%	Add
18	AEP	American Electric Power Company, Inc.	+0.2%	+24.45%	Add
19	9990302D	Apache CORP	+0.1%	+84.51%	Add
20	AXP	American Express Company	+0.1%	+143.35%	Add
21	NOVEUR	National Oilwell Varco INC	+0.1%	+194.31%	Add
22	✓	Invensense INC	+0.1%	+43.56%	Add
23	TPR	Tapestry, Inc.	+0.1%	+272.25%	Add
24	ALV	Autoliv INC	-0.1%	-97.99%	Trim
25	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-45.89%	Trim
26	V	Visa Inc-class A Shares	-0.2%	-23.85%	Trim
27	✓	Dreamworks Animation INC Cl A	-0.2%	-95.42%	Trim
28	SNDK	Sandisk Corporation	-0.3%	-67.57%	Trim
29	MA	Mastercard INC - A	-0.3%	-54.41%	Trim
30	CHKP	Check Point Software Technologies Ltd.	-0.3%	-98.66%	Trim
31	FEYECHF	Mandiant INC	-0.3%	-99.38%	Trim
32	XLNXEUR	Xilinx INC	-0.3%	-26.88%	Trim
33	✓	Qihoo 360 Technology Co LTD	-0.3%	-3.46%	Trim
34	✓	Youku.com INC	-0.4%	-96.05%	Trim
35	✓	Yahoo INC	-0.4%	-70.70%	Trim
36	MLCO	Melco Resorts & Entert-adr	-0.4%	-27.63%	Trim
37	AAPL	Apple INC	-0.5%	+362.70%	Add
38	GOOG	Alphabet A	-0.6%	+38.89%	Add
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
41	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓	Angies List INC	—	NEW	New buy
44	DXPE	Dxp Enterprises INC	—	NEW	New buy
45	LRCX 0.5 05-15-16	Lam Research CORP	—	EXIT	Sold out
46	CRTO	Criteo Sa-spon Adr	—	NEW	New buy
47	PFPT	Proofpoint INC	—	NEW	New buy
48	SQS	Sapient Quality Select ETF	—	NEW	New buy
49	EWI	iShares MSCI Italy ETF	—	NEW	New buy
50	APO	Apollo Global Management, Inc.	—	NEW	New buy