GAM Holding AG — Q2 2021 13F Holdings

Name: GAM Holding AG — 13F Holdings, Q2 2021
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 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.18%	-0.44%	-0.43%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.88%	-0.31%	+11.69%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.41%	+0.37%	+1.47%
4	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.76%	—	+80.27%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.69%	—	-21.29%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	-3.60%
7	V	Visa Inc-class A Shares	Stock-Financials	1.56%	—	-33.97%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	-4.02%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	1.41%	—	+0.77%
10	NOW	Servicenow INC	Stock-Tech	1.36%	-0.26%	+214.35%
11	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.35%	—	+6.99%
12	ADBE	Adobe INC	Stock-Tech	1.32%	-0.19%	+57.28%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.25%	—	-10.26%
14	MU	Micron Technology INC	Stock-Tech	1.23%	—	+46.61%
15	PYPL	Paypal Holdings INC	Stock-Financials	1.22%	—	+106.96%
16	ROKU	Roku INC	Stock-Comm Services	1.15%	—	+37.12%
17	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.15%	—	-25.92%
18	OMCL	Omnicell INC	Stock-Healthcare	1.14%	—	+46.45%
19	NFLX	Netflix INC	Stock-Comm Services	1.10%	-0.49%	+99.84%
20	NET	Cloudflare INC - Class A	Stock-Tech	1.08%	—	—
21	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.07%	—	+31.29%
22	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.07%	—	+231.25%
23	D0A	Dada Nexus Ltd-adr	Stock-Other	1.05%	—	+60.40%
24	MA	Mastercard INC - A	Stock-Financials	0.97%	—	-36.76%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	+2.79%
26	PEGA	Pegasystems INC	Stock-Tech	0.97%	—	+116.42%
27	C	Citigroup INC	Stock-Financials	0.93%	—	+5.97%
28	FISV	Fiserv INC	Stock-Other	0.93%	-0.41%	-16.72%
29	P	Everpure Inc-a	Stock-Tech	0.90%	—	+242.18%
30	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.89%	—	+23.41%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.88%	-0.23%	+2.89%
32	PTC	Ptc INC	Stock-Tech	0.83%	—	+15.81%
33	LUXE	Luxexperience BV	Stock-Other	0.82%	—	—
34	DBX	Dropbox Inc-class A	Stock-Tech	0.80%	—	+112.54%
35	FCX	Freeport-mcmoran INC	Stock-Materials	0.78%	—	+495.38%
36	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.77%	—	+35.26%
37	BF-B	Brown-forman Corp-class B	Stock-Other	0.75%	—	+20.66%
38	ST	Sensata Technologies Holding plc	Stock-Tech	0.75%	—	+15.90%
39	AAPL	Apple INC	Stock-Tech	0.72%	+0.63%	-2.28%
40	INTC	Intel CORP	Stock-Tech	0.69%	—	+14.99%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+19.66%
42	RBLX	Roblox CORP -class A	Stock-Comm Services	0.68%	—	—
43	AKAM	Akamai Technologies INC	Stock-Tech	0.67%	—	+12.36%
44	NEWREUR	New Relic INC	Stock-Other	0.67%	—	+104.44%
45	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.64%	+4.48%
46	UBER	Uber Technologies INC	Stock-Industrials	0.64%	-0.55%	-7.97%
47	NTR	Nutrien LTD	Stock-Materials	0.63%	—	-9.33%
48	FIS	Fidelity National Info Serv	Stock-Tech	0.61%	—	+0.91%
49	ROOTGBP	Root Inc/oh -class A	Stock-Other	0.61%	—	+139.50%
50	LI	Li Auto INC - Adr	Stock-Other	0.60%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by GAM Holding AG for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	JD	Jd.com Inc-adr	—	EXIT	Sold out
7	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
8	MA	Mastercard INC - A	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
11	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
12	FISV	Fiserv INC	—	EXIT	Sold out
13	NKE	Nike INC -cl B	—	EXIT	Sold out
14	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
15	MCFEUSD	Mcafee CORP - Class A	—	EXIT	Sold out
16	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	TME	Tencent Music Entertainm-adr	—	EXIT	Sold out
19	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
20	C	Citigroup INC	—	EXIT	Sold out
21	MU	Micron Technology INC	—	EXIT	Sold out
22	EXPE	Expedia Group INC	—	EXIT	Sold out
23	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
24	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
25	UNH	Unitedhealth Group INC	—	EXIT	Sold out
26	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
27	UBER	Uber Technologies INC	—	EXIT	Sold out
28	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
29	PTC	Ptc INC	—	EXIT	Sold out
30	ADBE	Adobe INC	—	EXIT	Sold out
31	INTC	Intel CORP	—	EXIT	Sold out
32	OMCL	Omnicell INC	—	EXIT	Sold out
33	LEN	Lennar Corp-a	—	EXIT	Sold out
34	KEYS	Keysight Technologies In	—	EXIT	Sold out
35	PHM	Pultegroup INC	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	ROKU	Roku INC	—	EXIT	Sold out
38	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
41	DECK	Deckers Outdoor CORP	—	EXIT	Sold out
42	NTR	Nutrien LTD	—	EXIT	Sold out
43	D0A	Dada Nexus Ltd-adr	—	EXIT	Sold out
44	FIS	Fidelity National Info Serv	—	EXIT	Sold out
45	PDD	Pdd Holdings INC	—	EXIT	Sold out
46	GDS	Gds Holdings LTD - Adr	—	EXIT	Sold out
47	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
48	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
49	CNC	Centene CORP	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out