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CIK: 0001438848
Total reported value
$1.3B
$1.3B
159 檔
25.6%
According to the latest 13F quarterly dataset, GAM Holding AG managed an equity portfolio of $1.3B at the end of Q2 2024, spanning 159 distinct U.S. exchange-listed positions.
During Q2 2024, GAM Holding AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.46% | -12.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | -0.25% | +768.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | +0.73% | -0.77% | |
| 4 | LIN | Linde plc | Stock-Materials | 5.23% | -0.31% | +16.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | +0.04% | +2.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.14% | +6.50% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.29% | +86.78% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.27% | -0.06% | +11.62% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.69% | -0.06% | -33.25% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.37% | -3.10% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.20% | -11.88% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.27% | +34.52% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.60% | +4.26% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +0.65% | +313.95% | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.28% | -0.13% | -6.24% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.19% | -0.15% | -23.77% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.10% | +7.19% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.14% | +0.18% | -26.92% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.03% | -28.42% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.02% | -0.25% | EXIT | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -3.01% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.07% | +5.67% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.97% | -0.36% | +5.48% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.15% | +9.14% | |
| 25 | MKL | Markel Group Inc | Stock-Financials | 0.97% | -0.07% | -0.01% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.08% | +4.16% | |
| 27 | ✓ | On Holding AG | Stock-Other | 0.92% | — | -11.98% | |
| 28 | MCHP | Microchip Technology Inc | Stock-Tech | 0.92% | +0.02% | NEW | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.91% | -0.26% | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +0.98% | +332.13% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.86% | +0.18% | NEW | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.83% | -0.17% | -28.63% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | — | -18.65% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | +0.73% | -44.74% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | +0.12% | -41.61% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.12% | +15.52% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.77% | -0.14% | +4.81% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.12% | +3.36% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.05% | +4.28% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | +7.50% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.75% | — | -44.44% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.74% | -0.05% | +3.27% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | -0.09% | -27.14% | |
| 44 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.73% | -0.10% | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.73% | +0.01% | +4.49% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.73% | +0.09% | NEW | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.24% | +5.94% | |
| 48 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.69% | +0.02% | — | |
| 49 | EA | Electronic Arts Inc | Stock-Comm Services | 0.68% | -0.03% | EXIT | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | +3.35% |
According to official SEC Form 13F filings, GAM Holding AG reported a total U.S. public equity portfolio value of $1.3B across 159 disclosed positions in Q2 2024.
During Q2 2024, GAM Holding AG's top holdings by market value included MSFT (6.4%)、NVDA (5.3%)、GOOGL (5.3%). The largest single position, MSFT, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 25.6% of total reported equity market value during Q2 2024.
In Q2 2024, GAM Holding AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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