GAM Holding AG — Q2 2019 13F Holdings

Name: GAM Holding AG — 13F Holdings, Q2 2019
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 854 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.19%	—	+1.02%
2	MSFT	Microsoft CORP	Stock-Tech	3.14%	-0.44%	+7.19%
3	V	Visa Inc-class A Shares	Stock-Financials	2.17%	—	+14.86%
4	LOGI	Logitech International S.A.	Stock-Tech	1.70%	-0.25%	+0.12%
5	RACE	Ferrari N.V.	Stock-Consumer Disc	1.53%	-0.41%	+134.72%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.26%	—	+0.21%
7	CELG	Celgene CORP	Stock-Other	0.93%	—	-14.90%
8	UBS	UBS Group AG	Stock-Financials	0.88%	+0.84%	+0.41%
9	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.87%	—	-8.82%
10	ICUI	Icu Medical INC	Stock-Other	0.84%	—	-5.56%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+11.08%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.80%	—	—
13	9990302D	Apache CORP	Stock-Other	0.78%	—	+18.65%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	—	—
15	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	+5.20%
16	NEM	Newmont CORP	Stock-Materials	0.70%	—	+53.92%
17	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	-3.31%
18	NTR	Nutrien LTD	Stock-Materials	0.67%	—	+11.35%
19	ESE	Esco Technologies INC	Stock-Tech	0.65%	—	-13.04%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	+23.79%
21	NTES	Netease Inc-adr	Stock-Comm Services	0.63%	—	+32.16%
22	POST	Post Holdings INC	Stock-Consumer Staples	0.63%	—	+0.06%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.37%	+84.71%
24	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.62%	—	-6.89%
25	LEN	Lennar Corp-a	Stock-Consumer Disc	0.61%	—	+28.94%
26	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.60%	—	-38.95%
27	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.58%	—	+1.40%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.57%	—	+3.77%
29	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-15.17%
30	STX	Seagate Technology Holdings plc	Stock-Tech	0.55%	—	+156.55%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.31%	+18.72%
32	AZO	Autozone INC	Stock-Consumer Disc	0.54%	—	-16.54%
33	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+65.29%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	+3.04%
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.51%	—	+0.61%
36	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.50%	—	+276.55%
37	WRB	Wr Berkley CORP	Stock-Financials	0.50%	—	+44.44%
38	CSCO	Cisco Systems INC	Stock-Tech	0.50%	+0.37%	+103.74%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	-0.21%	-9.01%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+120.97%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.48%	—	+56.39%
42	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.47%	—	+82.45%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	-20.85%
44	CERNCHF	Cerner CORP	Stock-Other	0.46%	—	+9.33%
45	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.46%	—	+4.92%
46	LX	Lexinfintech Holdings L-adr	Stock-Other	0.45%	—	—
47	PWR	Quanta Services INC	Stock-Industrials	0.45%	—	-1.05%
48	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.44%	—	+5.10%
49	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.43%	—	+15.69%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+15.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GAM Holding AG for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RACE	Ferrari N.V.	+1%	+134.72%	Add
2	PBR	Petroleo Brasileiro-spon Adr	+0.5%	+82.45%	Add
3	MSFT	Microsoft CORP	+0.4%	+7.19%	Add
4	JD	Jd.com Inc-adr	+0.4%	+276.55%	Add
5	V	Visa Inc-class A Shares	+0.3%	+14.86%	Add
6	STX	Seagate Technology Holdings plc	+0.3%	+156.55%	Add
7	DIS	Walt Disney Co/the	+0.3%	+120.97%	Add
8	MU	Micron Technology INC	+0.3%	+390.66%	Add
9	NEM	Newmont CORP	+0.2%	+53.92%	Add
10	CSCO	Cisco Systems INC	+0.2%	+103.74%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	+84.71%	Add
12	MA	Mastercard INC - A	+0.2%	+65.29%	Add
13	XLNXEUR	Xilinx INC	+0.2%	+1145.29%	Add
14	ACN	Accenture plc	+0.2%	+406.74%	Add
15	✓	Hff INC Cl A	+0.2%	+444.76%	Add
16	BDX	Becton Dickinson And Co	+0.2%	+56.39%	Add
17	PEGA	Pegasystems INC	+0.2%	+114.46%	Add
18	NTES	Netease Inc-adr	+0.1%	+32.16%	Add
19	PAM	Pampa Energia Sa-spon Adr	+0.1%	+401.85%	Add
20	PEP	Pepsico INC	+0.1%	+23.79%	Add
21	HAL	Halliburton Co	+0.1%	+92.47%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+18.72%	Add
23	EPAM	Epam Systems INC	-0.2%	-43.47%	Trim
24	WB	Weibo Corp-spon Adr	-0.2%	-89.11%	Trim
25	MOMOUSD	Momo Inc-spon Adr	-0.2%	-24.34%	Trim
26	CELG	Celgene CORP	-0.3%	-14.90%	Trim
27	IBM	Intl Business Machines CORP	-0.3%	-53.54%	Trim
28	SYMCEUR	Symantec CORP	-0.4%	-84.66%	Trim
29	EDU	New Oriental Education & Technology Group Inc.	-0.4%	-38.95%	Trim
30	BZUN	Baozun Inc-spn Adr	-0.5%	-58.86%	Trim
31	HTHT	H World Group Ltd-adr	-0.6%	-51.57%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-0.6%	+1.02%	Add
33	✓		—	EXIT	Sold out
34	LX	Lexinfintech Holdings L-adr	—	NEW	New buy
35	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
36	COST	Costco Wholesale CORP	—	NEW	New buy
37	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
38	LEXEA	Liberty Expedia Hold-a	—	NEW	New buy
39	✓	Mimecast LTD	—	EXIT	Sold out
40	✓	U S G CORP	—	EXIT	Sold out
41	ENFCUSD	Entegra Financial CORP	—	NEW	New buy
42	DATA	Tableau Software Inc-cl A	—	NEW	New buy
43	CRM	Salesforce INC	—	EXIT	Sold out
44	VSMEUR	Versum Materials INC	—	NEW	New buy
45	CNH	CNH Industrial N.V.	—	EXIT	Sold out
46	COTY	Coty Inc-cl A	—	EXIT	Sold out
47	BBTUSD	Bb&t CORP	—	EXIT	Sold out
48	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
49	GT	Goodyear Tire & Rubber Co	—	NEW	New buy
50	MDIV	Multi-Asset Diversified Income Index Fund	—	NEW	New buy