GAM Holding AG — Q3 2019 13F Holdings

Name: GAM Holding AG — 13F Holdings, Q3 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 795 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.82%	—	+3.42%
2	MSFT	Microsoft CORP	Stock-Tech	3.43%	-0.44%	-6.62%
3	LOGI	Logitech International S.A.	Stock-Tech	1.65%	-0.25%	-15.18%
4	V	Visa Inc-class A Shares	Stock-Financials	1.58%	—	-34.92%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	—	-1.69%
6	RACE	Ferrari N.V.	Stock-Consumer Disc	1.21%	-0.41%	-26.12%
7	MDT	Medtronic plc	Stock-Healthcare	1.00%	—	+15.15%
8	UBS	UBS Group AG	Stock-Financials	0.95%	+0.84%	-0.23%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.91%	—	—
10	CELG	Celgene CORP	Stock-Other	0.90%	—	-20.09%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.90%	—	-16.23%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	—	+2.76%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	-0.31%	+48.41%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	+0.37%	-1.05%
15	NEM	Newmont CORP	Stock-Materials	0.79%	—	+0.59%
16	9990302D	Apache CORP	Stock-Other	0.75%	—	-2.99%
17	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.75%	—	-3.12%
18	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.73%	—	+26.42%
19	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.72%	—	+35.97%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.72%	—	-8.90%
21	BZUN	Baozun Inc-spn Adr	Stock-Other	0.71%	—	+77.74%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-19.05%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.70%	—	+38.11%
24	NTR	Nutrien LTD	Stock-Materials	0.69%	—	-2.31%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-8.70%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	-0.21%	+11.21%
27	STX	Seagate Technology Holdings plc	Stock-Tech	0.68%	—	-4.26%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+35.55%
29	MOMOUSD	Momo Inc-spon Adr	Stock-Other	0.67%	—	+74.65%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+43.73%
31	BDX	Becton Dickinson And Co	Stock-Healthcare	0.64%	—	+17.43%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.64%	—	-0.73%
33	MU	Micron Technology INC	Stock-Tech	0.61%	—	+54.46%
34	LX	Lexinfintech Holdings L-adr	Stock-Other	0.60%	—	+31.30%
35	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.59%	—	+161.21%
36	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.52%	—	+21.03%
37	CSCO	Cisco Systems INC	Stock-Tech	0.52%	+0.37%	+1.40%
38	BF-B	Brown-forman Corp-class B	Stock-Other	0.50%	—	—
39	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.50%	—	-24.51%
40	✓		Stock-Other	0.50%	—	+791.22%
41	MA	Mastercard INC - A	Stock-Financials	0.49%	—	-18.42%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+6.27%
43	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-6.74%
44	AZO	Autozone INC	Stock-Consumer Disc	0.48%	—	-18.99%
45	ICUI	Icu Medical INC	Stock-Other	0.48%	—	-20.00%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	-15.27%
47	CERNCHF	Cerner CORP	Stock-Other	0.47%	—	-2.51%
48	✓	Cmb Tech NV	Stock-Other	0.46%	—	+4.89%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.45%	—	—
50	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by GAM Holding AG for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.5%	+791.22%	Add
2	MDT	Medtronic plc	+0.3%	+15.15%	Add
3	BZUN	Baozun Inc-spn Adr	+0.3%	+77.74%	Add
4	META	Meta Platforms Inc-class A	+0.3%	+48.41%	Add
5	MU	Micron Technology INC	+0.3%	+54.46%	Add
6	MOMOUSD	Momo Inc-spon Adr	+0.3%	+74.65%	Add
7	ISRG	Intuitive Surgical INC	+0.3%	+38.11%	Add
8	PBR	Petroleo Brasileiro-spon Adr	+0.3%	+26.42%	Add
9	VIAB	Viacom Inc-class B	+0.3%	+193.12%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+35.55%	Add
11	LOGI	Logitech International S.A.	-0.1%	-15.18%	Trim
12	DIS	Walt Disney Co/the	-0.1%	-27.38%	Trim
13	JNJ	Johnson & Johnson	-0.1%	-19.05%	Trim
14	WRB	Wr Berkley CORP	-0.1%	-42.56%	Trim
15	KMB	Kimberly-clark CORP	-0.1%	-51.33%	Trim
16	CHLUSD	China Mobile Ltd-spon Adr	-0.2%	-31.30%	Trim
17	LEN	Lennar Corp-a	-0.2%	-44.69%	Trim
18	DECK	Deckers Outdoor CORP	-0.2%	-29.07%	Trim
19	PVH	Pvh CORP	-0.2%	-49.32%	Trim
20	POST	Post Holdings INC	-0.2%	-41.66%	Trim
21	ACN	Accenture plc	-0.2%	-82.56%	Trim
22	NTES	Netease Inc-adr	-0.2%	-47.93%	Trim
23	ESE	Esco Technologies INC	-0.3%	-50.00%	Trim
24	RACE	Ferrari N.V.	-0.3%	-26.12%	Trim
25	ICUI	Icu Medical INC	-0.4%	-20.00%	Trim
26	HAL	Halliburton Co	-0.4%	-87.00%	Trim
27	V	Visa Inc-class A Shares	-0.6%	-34.92%	Trim
28	ALC	Alcon Inc.	—	NEW	New buy
29	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
30	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
31	FDC	First Data Corp- Class A	—	EXIT	Sold out
32	LEXEA	Liberty Expedia Hold-a	—	EXIT	Sold out
33	ELAN	Elanco Animal Health INC	—	NEW	New buy
34	RHT1EUR	Red Hat INC	—	EXIT	Sold out
35	WP	Worldpay Inc-class A	—	EXIT	Sold out
36	XLNXEUR	Xilinx INC	—	EXIT	Sold out
37	GOOS	Canada Goose Holdings INC	—	NEW	New buy
38	REAL	Realreal Inc/the	—	NEW	New buy
39	✓	Hff INC Cl A	—	EXIT	Sold out
40	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
41	GWRUSD	Genesee & Wyoming Inc-cl A	—	NEW	New buy
42	GLNG	Golar LNG Limited	—	EXIT	Sold out
43	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
44	TRCO	Tribune Media Co - A	—	EXIT	Sold out
45	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
46	✓	Tcf Finl CORP	—	EXIT	Sold out
47	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
48	GJB	Steelcase Inc-cl A	—	EXIT	Sold out
49	MDIV	Multi-Asset Diversified Income Index Fund	—	EXIT	Sold out
50	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy