HoldingsChannel.com
GAM Holding AG Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 633,502 +6,421 $107,346
     BABA633,502+6,421$107,346
MICROSOFT CORP 599,802 +40,257 $80,349
     MSFT599,802+40,257$80,349
VISA INC 320,112 +41,411 $55,556
     V320,112+41,411$55,556
LOGITECH INTL S A 1,090,713 +1,292 $43,573
     LOGI1,090,713+1,292$43,573
FERRARI N V 240,554 +138,067 $39,089
     RACE240,554+138,067$39,089
VANGUARD INTL EQUITY INDEX F (VWO) 758,450 +1,600 $32,257
     VWO758,450+1,600$32,257
UBS GROUP AG 1,901,340 +7,700 $22,586
     UBS1,901,340+7,700$22,586
LAUDER ESTEE COS INC 122,014 -11,800 $22,342
     EL122,014-11,800$22,342
ICU MED INC 85,000 -5,000 $21,412
     ICUI85,000-5,000$21,412
JOHNSON & JOHNSON 153,285 +15,290 $21,349
     JNJ153,285+15,290$21,349
VANGUARD SCOTTSDALE FDS (VCSH) 254,500 UNCH $20,533
     VCSH254,500UNCH$20,533
APACHE CORP 687,044 +107,974 $19,903
     APA687,044+107,974$19,903
ISHARES INC (IEMG) 380,880 UNCH $19,592
     IEMG380,880UNCH$19,592
GILEAD SCIENCES INC 281,998 +13,945 $19,052
     GILD281,998+13,945$19,052
NEWMONT GOLDCORP CORPORATION 469,035 +164,300 $18,040
     NEM469,035+164,300$18,040
MEDTRONIC PLC 181,256 -6,200 $17,652
     MDT181,256-6,200$17,652
NUTRIEN LTD 322,572 +32,867 $17,241
     NTR322,572+32,867$17,241
ESCO TECHNOLOGIES INC 200,000 -30,000 $16,524
     ESE200,000-30,000$16,524
PEPSICO INC 125,508 +24,122 $16,458
     PEP125,508+24,122$16,458
NETEASE INC 63,346 +15,416 $16,202
     NTES63,346+15,416$16,202
POST HLDGS INC 155,093 +93 $16,125
     POST155,093+93$16,125
ALPHABET INC 14,819 +6,796 $16,046
     GOOGL14,819+6,796$16,046
CHINA MOBILE LIMITED 351,382 -26,000 $15,914
     CHL351,382-26,000$15,914
LENNAR CORP 319,749 +71,768 $15,495
     LEN319,749+71,768$15,495
NEW ORIENTAL ED & TECH GRP I 158,411 -101,086 $15,300
     EDU158,411-101,086$15,300
DECKERS OUTDOOR CORP 84,793 +1,167 $14,921
     DECK84,793+1,167$14,921
CHURCH & DWIGHT INC 199,120 +7,239 $14,548
     CHD199,120+7,239$14,548
PFIZER INC 332,428 -59,453 $14,401
     PFE332,428-59,453$14,401
SEAGATE TECHNOLOGY PLC 299,633 +182,839 $14,119
     STX299,633+182,839$14,119
FACEBOOK INC 72,272 +11,394 $13,948
     FB72,272+11,394$13,948
AUTOZONE INC 12,469 -2,471 $13,710
     AZO12,469-2,471$13,710
MASTERCARD INC 50,532 +19,961 $13,367
     MA50,532+19,961$13,367
NIKE INC 155,242 +4,586 $13,033
     NKE155,242+4,586$13,033
NORTHROP GRUMMAN CORP 40,243 +243 $13,003
     NOC40,243+243$13,003
JD COM INC 425,000 +312,132 $12,873
     JD425,000+312,132$12,873
BERKLEY W R CORP 195,000 +60,000 $12,856
     WRB195,000+60,000$12,856
CISCO SYS INC 234,398 +119,348 $12,828
     CSCO234,398+119,348$12,828
DISNEY WALT CO 88,819 +48,624 $12,403
     DIS88,819+48,624$12,403
BECTON DICKINSON & CO 48,870 +17,622 $12,316
     BDX48,870+17,622$12,316
BRISTOL MYERS SQUIBB CO      $12,170
     BMY273,354+4,436$12,397
     Put5,000-32,000$227
PETROLEO BRASILEIRO SA PETRO      $12,113
     PBR778,000+778,000$12,113
     Call615,000-148,500$0
LOCKHEED MARTIN CORP 32,158 -8,472 $11,691
     LMT32,158-8,472$11,691
CERNER CORP 159,226 +13,590 $11,671
     CERN159,226+13,590$11,671
HDFC BANK LTD 89,600 +4,200 $11,651
     HDB89,600+4,200$11,651
LEXINFINTECH HLDGS LTD 1,043,124 +1,043,124 $11,641
     LX1,043,124+1,043,124$11,641
QUANTA SVCS INC 299,294 -3,184 $11,430
     PWR299,294-3,184$11,430
INTUITIVE SURGICAL INC 21,389 +1,038 $11,220
     ISRG21,389+1,038$11,220
BAIDU INC 94,769 +12,855 $11,122
     BIDU94,769+12,855$11,122
SPDR S&P 500 ETF TR (SPY) 37,832 +5,100 $11,085
     SPY37,832+5,100$11,085
PENSKE AUTOMOTIVE GRP INC 233,314 -23,264 $11,036
     PAG233,314-23,264$11,036

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 06/30/2019: $2,560,380
At 03/31/2019: $2,379,994

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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