HoldingsChannel.com
GAM Holding AG Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HLDG LTD 464,743 -190,423 $98,572
     BABA464,743-190,423$98,572
MICROSOFT CORP 604,257 +44,132 $95,291
     MSFT604,257+44,132$95,291
LOGITECH INTL S A 900,832 -24,338 $42,670
     LOGI900,832-24,338$42,670
FACEBOOK INC 160,902 +53,645 $33,026
     FB160,902+53,645$33,026
VISA INC 153,239 -55,081 $28,793
     V153,239-55,081$28,793
FERRARI N V 165,865 -11,859 $27,517
     RACE165,865-11,859$27,517
ALPHABET INC 20,437 +5,774 $27,374
     GOOGL20,437+5,774$27,374
MASTERCARD INC 82,918 +41,692 $24,758
     MA82,918+41,692$24,758
BRISTOL MYERS SQUIBB CO      $24,650
     BMY418,064+148,510$26,835
     Put38,000-2,000$2,439
     RIGHT 99 99 999984,306+84,306$254
JOHNSON & JOHNSON 154,825 +30,737 $22,585
     JNJ154,825+30,737$22,585
PETROLEO BRASILEIRO SA PETRO 1,403,700 -357,300 $22,375
     PBR1,403,700+257,700$22,375
INTUITIVE SURGICAL INC 37,444 +7,904 $22,135
     ISRG37,444+7,904$22,135
ISHARES INC (IEMG) 383,980 -7,400 $20,643
     IEMG383,980-7,400$20,643
VANGUARD SCOTTSDALE FDS (VCSH) 254,500 UNCH $20,622
     VCSH254,500UNCH$20,622
NIKE INC 194,866 +40,753 $19,741
     NKE194,866+40,753$19,741
LAUDER ESTEE COS INC 95,036 -7,169 $19,629
     EL95,036-7,169$19,629
NEWMONT GOLDCORP CORPORATION 447,723 -24,089 $19,454
     NEM447,723-24,089$19,454
AMAZON COM INC 10,389 +2,017 $19,197
     AMZN10,389+2,017$19,197
GILEAD SCIENCES INC 288,048 +31,157 $18,718
     GILD288,048+31,157$18,718
INTEL CORP 310,696 +236,610 $18,595
     INTC310,696+236,610$18,595
MEDTRONIC PLC 158,753 -49,959 $18,010
     MDT158,753-49,959$18,010
BROWN FORMAN CORP      $17,335
     BF.B256,435+76,098$17,335
ADOBE INC 52,198 +17,543 $17,215
     ADBE52,198+17,543$17,215
NUTRIEN LTD 344,770 +29,657 $16,511
     NTR344,770+29,657$16,511
BAOZUN INC 477,233 +99,402 $15,805
     BZUN477,233+99,402$15,805
HDFC BANK LTD 233,818 -222 $14,817
     HDB233,818-222$14,817
LEXINFINTECH HLDGS LTD 1,061,905 -307,759 $14,749
     LX1,061,905-307,759$14,749
UBS GROUP AG 1,164,327 -732,571 $14,711
     UBS1,164,327-732,571$14,711
BAIDU INC 116,282 +1,584 $14,698
     BIDU116,282+1,584$14,698
TIFFANY & CO NEW 109,320 +14,009 $14,610
     TIF109,320+14,009$14,610
REATA PHARMACEUTICALS INC 71,250 -19,800 $14,566
     RETA71,250-19,800$14,566
JD COM INC 402,133 -175,753 $14,168
     JD402,133-175,753$14,168
MICRON TECHNOLOGY INC 262,328 -62,574 $14,107
     MU262,328-62,574$14,107
MOMO INC 419,963 -68,988 $14,068
     MOMO419,963-68,988$14,068
SEAGATE TECHNOLOGY PLC 229,370 -57,503 $13,648
     STX229,370-57,503$13,648
APPLE INC 46,395 +20,905 $13,624
     AAPL46,395+20,905$13,624
NEW ORIENTAL ED & TECH GRP I 109,590 -43,876 $13,288
     EDU109,590-43,876$13,288
NETEASE INC 41,613 +8,631 $12,761
     NTES41,613+8,631$12,761
ICU MED INC 68,000 UNCH $12,724
     ICUI68,000UNCH$12,724
BECTON DICKINSON & CO 46,163 -11,226 $12,555
     BDX46,163-11,226$12,555
PFIZER INC 318,917 +8,878 $12,495
     PFE318,917+8,878$12,495
VANGUARD INTL EQUITY INDEX F (VWO) 280,350 -465,300 $12,467
     VWO280,350-465,300$12,467
ALLERGAN PLC      $10,984
     AGN77,453+25,433$14,807
     Put20,000+5,000$3,823
TAIWAN SEMICONDUCTOR MFG LTD 188,011 +41,500 $10,923
     TSM188,011+41,500$10,923
CVS HEALTH CORP 142,829 -34,608 $10,611
     CVS142,829-34,608$10,611
TRIP COM GROUP LTD 316,205 +316,205 $10,606
     TCOM316,205+316,205$10,606
CHINA MOBILE LIMITED 239,400 -1,982 $10,119
     CHL239,400-1,982$10,119
AUTOZONE INC 8,432 -1,669 $10,045
     AZO8,432-1,669$10,045
UNITEDHEALTH GROUP INC 34,025 -379 $10,003
     UNH34,025-379$10,003
CERNER CORP 133,021 -22,208 $9,763
     CERN133,021-22,208$9,763

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 12/31/2019: $2,116,985
At 09/30/2019: $2,271,676

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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