GAM Holding AG — Q4 2018 13F Holdings

Name: GAM Holding AG — 13F Holdings, Q4 2018
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 790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	5.11%	—	-1.50%
2	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.44%	-13.83%
3	LOGI	Logitech International S.A.	Stock-Tech	1.61%	-0.25%	-4.06%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.41%	—	+8.11%
5	UBS	UBS Group AG	Stock-Financials	1.40%	+0.84%	-0.21%
6	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	1.29%	—	+40.83%
7	HTHT	H World Group Ltd-adr	Stock-Other	1.18%	—	-6.08%
8	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.07%	—	-31.61%
9	ICUI	Icu Medical INC	Stock-Other	1.05%	—	-1.90%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	—	-8.80%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.00%	—	-22.29%
12	BZUN	Baozun Inc-spn Adr	Stock-Other	0.97%	—	-5.04%
13	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-12.82%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	+38.20%
15	NTR	Nutrien LTD	Stock-Materials	0.86%	—	-6.43%
16	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	-6.75%
17	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.83%	—	-3.23%
18	ESE	Esco Technologies INC	Stock-Tech	0.77%	—	-17.86%
19	9990302D	Apache CORP	Stock-Other	0.76%	—	+111.44%
20	NTES	Netease Inc-adr	Stock-Comm Services	0.74%	—	+1141.29%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-7.99%
22	MDT	Medtronic plc	Stock-Healthcare	0.70%	—	+4.56%
23	POST	Post Holdings INC	Stock-Consumer Staples	0.70%	—	—
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	-16.16%
25	LEN	Lennar Corp-a	Stock-Consumer Disc	0.69%	—	+26.68%
26	AZO	Autozone INC	Stock-Consumer Disc	0.65%	—	-15.84%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	-10.16%
28	NOC	Northrop Grumman CORP	Stock-Industrials	0.62%	—	-4.40%
29	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.61%	—	+133.87%
30	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.60%	—	-27.16%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+89.09%
32	WRB	Wr Berkley CORP	Stock-Financials	0.56%	—	-11.94%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.31%	-8.32%
34	KMPR	Kemper CORP	Stock-Other	0.55%	—	-1.84%
35	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.54%	—	+0.39%
36	PSX	Phillips 66	Stock-Energy	0.53%	—	-0.21%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	+3.40%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	+4.72%
39	PWR	Quanta Services INC	Stock-Industrials	0.50%	—	-12.71%
40	BF-B	Brown-forman Corp-class B	Stock-Other	0.50%	—	-16.38%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.49%	-0.23%	-11.73%
42	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.49%	—	-6.19%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	-0.21%	-9.71%
44	TIFEUR	Tiffany & Co	Stock-Other	0.47%	—	-8.34%
45	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-10.06%
46	CN4	Conn's INC	Stock-Other	0.46%	—	-3.63%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	+25.98%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.45%	—	-3.68%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+420.94%
50	DB	Deutsche Bank Aktiengesellschaft	Stock-Financials	0.44%	—	-51.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GAM Holding AG for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NTES	Netease Inc-adr	+0.7%	+1141.29%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.6%	-1.50%	Trim
3	CHLUSD	China Mobile Ltd-spon Adr	+0.6%	+40.83%	Add
4	SYMCEUR	Symantec CORP	+0.4%	+652.58%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+420.94%	Add
6	RHT1EUR	Red Hat INC	+0.3%	+1381.45%	Add
7	MSFT	Microsoft CORP	+0.1%	-13.83%	Trim
8	UBS	UBS Group AG	+0.1%	-0.21%	Trim
9	EDU	New Oriental Education & Technology Group Inc.	—	-3.23%	Trim
10	EL	Estee Lauder Companies-cl A	0%	-22.29%	Trim
11	GILD	Gilead Sciences INC	0%	-16.16%	Trim
12	LMT	Lockheed Martin CORP	0%	-10.16%	Trim
13	LOGI	Logitech International S.A.	-0.1%	-4.06%	Trim
14	PVH	Pvh CORP	-0.1%	-9.92%	Trim
15	TIFEUR	Tiffany & Co	-0.1%	-8.34%	Trim
16	✓		-0.2%	-56.06%	Trim
17	CN4	Conn's INC	-0.2%	-3.63%	Trim
18	SYF	Synchrony Financial	-0.2%	-84.24%	Trim
19	URI	United Rentals INC	-0.2%	-90.10%	Trim
20	ABX	Barrick Gold CORP	-0.2%	-77.89%	Trim
21	BZUN	Baozun Inc-spn Adr	-0.3%	-5.04%	Trim
22	BG	Bunge Global SA	-0.3%	-52.03%	Trim
23	HAL	Halliburton Co	-0.3%	-61.06%	Trim
24	XXI	Twenty One Capital, Inc.	-0.4%	-92.46%	Trim
25	DB	Deutsche Bank Aktiengesellschaft	-0.5%	-51.10%	Trim
26	BIDU	Baidu INC - Spon Adr	-0.6%	-31.61%	Trim
27	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
28	FTI	TechnipFMC plc	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	✓	Envision Healthcare Corp	—	EXIT	Sold out
31	✓	Xcerra CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
34	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
35	AVYAUSD	Avaya Holdings CORP	—	EXIT	Sold out
36	✓	Convergys CORP Com	—	EXIT	Sold out
37	✓	Forest City Realty Trust- A	—	EXIT	Sold out
38	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
39	AXP	American Express Company	—	EXIT	Sold out
40	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
41	YYEUR	Yy Inc-adr	—	EXIT	Sold out
42	CI	THE Cigna Group	—	NEW	New buy
43	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	New buy
44	CRM	Salesforce INC	—	NEW	New buy
45	CNH	CNH Industrial N.V.	—	EXIT	Sold out
46	✓	Xerium Technologies INC	—	EXIT	Sold out
47	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
48	RACE	Ferrari N.V.	—	EXIT	Sold out
49	✓	Cmb Tech NV	—	NEW	New buy
50	✓	Mitel Networks CORP	—	EXIT	Sold out