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GAM HOLDING AG Information

HARDSTRASSE 201, ZURICH, , 8037, (114158) 426-3030

Report Date: 03/31/2019

Position Statistics

Total Positions 930
New Positions 182
Increased Positions 450
Decreased Positions 431
Positions with Activity 881
Sold Out Positions 128
Total Mkt Value (in $ millions) 2,317

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.14%
Basic Materials 4.45%
Industrials 9.56%
Consumer Cyclicals 12.38%
Consumer Non-Cyclicals 8.45%
Financials 15.89%
Healthcare 16.83%
Technology 25.55%
Telecommunication Services 1.77%
Utilities 0.98%

930 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 100,277 -17,524 (14.88) 627,081
MICROSOFT CORP COM 74,336 21,686 41.19 559,545
VISA INC COM CL A 47,257 26,007 122.39 278,701
LOGITECH INTL S A SHS 40,298 2,939 7.87 1,089,421
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 30,766 947 3.18 756,850
NEWMONT GOLDCORP CORPORATION COM 29,100 17,670 154.59 803,420
LAUDER ESTEE COS INC CL A 23,768 -3,166 (11.75) 133,814
NEW ORIENTAL ED & TECH GRP INC SPON ADR 23,139 -3,598 (13.46) 259,497
BAOZUN INC SPONSORED ADR 23,078 -6,153 (21.05) 516,746
UBS GROUP AG SHS 21,739 -3,885 (15.16) 1,893,640
ICU MED INC COM 21,496 -108 (0.5) 90,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 20,421 20,421 New 254,500
JOHNSON & JOHNSON COM 19,242 -2,297 (10.66) 137,995
CELGENE CORP COM 19,160 10,169 113.11 196,914
ISHARES INC CORE MSCI EMKT 18,735 -290 (1.53) 380,880
MEDTRONIC PLC SHS 18,243 3,393 22.85 187,456
GILEAD SCIENCES INC COM 17,986 3,243 22.00 268,053
ESCO TECHNOLOGIES INC COM 17,365 New 230,000
HUAZHU GROUP LTD SPONSORED ADS 16,996 -9,084 (34.83) 532,779
PFIZER INC COM 16,804 -1,954 (10.42) 391,881