HoldingsChannel.com
GAM Holding AG Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 655,166 +21,664 $109,564
     BABA655,166+21,664$109,564
MICROSOFT CORP 560,125 -39,677 $77,874
     MSFT560,125-39,677$77,874
LOGITECH INTL S A 925,170 -165,543 $37,528
     LOGI925,170-165,543$37,528
VISA INC 208,320 -111,792 $35,833
     V208,320-111,792$35,833
VANGUARD INTL EQUITY INDEX F (VWO) 745,650 -12,800 $30,020
     VWO745,650-12,800$30,020
FERRARI N V 177,724 -62,830 $27,418
     RACE177,724-62,830$27,418
MEDTRONIC PLC 208,712 +27,456 $22,670
     MDT208,712+27,456$22,670
UBS GROUP AG 1,896,898 -4,442 $21,536
     UBS1,896,898-4,442$21,536
VANGUARD SCOTTSDALE FDS (VCSH) 254,500 UNCH $20,627
     VCSH254,500UNCH$20,627
LAUDER ESTEE COS INC 102,205 -19,809 $20,333
     EL102,205-19,809$20,333
ISHARES INC (IEMG) 391,380 +10,500 $19,185
     IEMG391,380+10,500$19,185
FACEBOOK INC 107,257 +34,985 $19,100
     FB107,257+34,985$19,100
ALPHABET INC 14,663 -156 $17,906
     GOOGL14,663-156$17,906
NEWMONT GOLDCORP CORPORATION 471,812 +2,777 $17,889
     NEM471,812+2,777$17,889
APACHE CORP 666,510 -20,534 $17,063
     APA666,510-20,534$17,063
NEW ORIENTAL ED & TECH GRP I 153,466 -4,945 $16,998
     EDU153,466-4,945$16,998
PETROLEO BRASILEIRO SA PETRO      $16,583
     PBR1,146,000+368,000$16,583
     Call615,000UNCH$0
JD COM INC 577,886 +152,886 $16,302
     JD577,886+152,886$16,302
GILEAD SCIENCES INC 256,891 -25,107 $16,281
     GILD256,891-25,107$16,281
BAOZUN INC 377,831 +165,254 $16,134
     BZUN377,831+165,254$16,134
JOHNSON & JOHNSON 124,088 -29,197 $16,055
     JNJ124,088-29,197$16,055
INTUITIVE SURGICAL INC 29,540 +8,151 $15,950
     ISRG29,540+8,151$15,950
NUTRIEN LTD 315,113 -7,459 $15,710
     NTR315,113-7,459$15,710
PEPSICO INC 114,592 -10,916 $15,710
     PEP114,592-10,916$15,710
SEAGATE TECHNOLOGY PLC 286,873 -12,760 $15,431
     STX286,873-12,760$15,431
SPDR S&P 500 ETF TR (SPY) 51,282 +13,450 $15,219
     SPY51,282+13,450$15,219
MOMO INC 488,951 +208,983 $15,148
     MOMO488,951+208,983$15,148
AMAZON COM INC 8,372 +2,547 $14,532
     AMZN8,372+2,547$14,532
BECTON DICKINSON & CO 57,389 +8,519 $14,517
     BDX57,389+8,519$14,517
NIKE INC 154,113 -1,129 $14,474
     NKE154,113-1,129$14,474
MICRON TECHNOLOGY INC 324,902 +114,557 $13,922
     MU324,902+114,557$13,922
LEXINFINTECH HLDGS LTD 1,369,664 +326,540 $13,738
     LX1,369,664+326,540$13,738
HDFC BANK LTD 234,040 +144,440 $13,352
     HDB234,040+144,440$13,352
CELGENE CORP      $12,840
     CELG167,306-11,608$16,613
     Put38,000-40,000$3,773
BAIDU INC 114,698 +19,929 $11,786
     BIDU114,698+19,929$11,786
CISCO SYS INC 237,691 +3,293 $11,745
     CSCO237,691+3,293$11,745
BRISTOL MYERS SQUIBB CO      $11,641
     BMY269,554-3,800$13,669
     Put40,000+35,000$2,028
BROWN FORMAN CORP      $11,322
     BF.B180,337UNCH$11,322
CHURCH & DWIGHT INC 150,317 -48,803 $11,309
     CHD150,317-48,803$11,309
MASTERCARD INC 41,226 -9,306 $11,196
     MA41,226-9,306$11,196
CVS HEALTH CORP 177,437 +10,470 $11,191
     CVS177,437+10,470$11,191
PFIZER INC 310,039 -22,389 $11,140
     PFE310,039-22,389$11,140
AUTOZONE INC 10,101 -2,368 $10,957
     AZO10,101-2,368$10,957
ICU MED INC 68,000 -17,000 $10,853
     ICUI68,000-17,000$10,853
LOCKHEED MARTIN CORP 27,247 -4,911 $10,628
     LMT27,247-4,911$10,628
CERNER CORP 155,229 -3,997 $10,582
     CERN155,229-3,997$10,582
EURONAV NV ANTWERPEN 1,143,158 +53,281 $10,442
     EURN1,143,158+53,281$10,442
ISHARES TR (IWD) 80,500 UNCH $10,325
     IWD80,500UNCH$10,325
ISHARES INC (EWT) 281,385 UNCH $10,231
     EWT281,385UNCH$10,231
CHINA MOBILE LIMITED 241,382 -110,000 $9,993
     CHL241,382-110,000$9,993

See Full List: All Stocks Held By GAM Holding AG
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By GAM Holding AG

Size ($ in 1000's)
At 09/30/2019: $2,271,676
At 06/30/2019: $2,560,380

Combined Holding Report Includes:
GAM Holding AG
Cantab Capital Partners LLP

GAM Holding AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GAM Holding AG 13F filings. Link to 13F filings: SEC filings

GAM Holding AG Top Holdings 13F Filings | www.HoldingsChannel.com

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