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GAM Holding AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TRIMBLE INC. TRMBCommon0-227,6100-11,931,299,0000.000.00 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VCSHCommon0-132,9000-10,130,967,0000.000.00 Hist 06/30/2023
EPAM Systems, Inc. EPAMCom0-31,7030-9,479,224,0000.000.00 Hist 06/30/2023
Block, Inc. SQCommon0-135,5150-9,303,118,0000.000.00 Hist 06/30/2023
Roblox Corp RBLXCL A0-198,2070-8,915,341,0000.000.00 Hist 06/30/2023
PEGASYSTEMS INC PEGACOM0-181,4260-8,795,532,0000.000.00 Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS0-51,8660-5,299,668,0000.000.00 Hist 06/30/2023
Hello Group Inc. MOMOCall0-500,0000-4,550,000,0000.000.00 Hist 06/30/2023
CHURCH & DWIGHT CO INC /DE/ CHDCommon0-48,9590-4,328,432,0000.000.00 Hist 06/30/2023
Chindata Group Holdings Ltd CDADS0-317,8510-2,221,778,0000.000.00 Hist 06/30/2023
TYSON FOODS, INC. TSNCommon0-33,7310-2,000,952,0000.000.00 Hist 06/30/2023
Apollo Endosurgery, Inc. APENCommon0-147,2200-1,460,422,0000.000.00 Hist 06/30/2023
iShares, Inc. IEMGCommon0-29,9000-1,458,821,0000.000.00 Hist 06/30/2023
MONEYGRAM INTERNATIONAL INC MGICommon0-119,0400-1,240,397,0000.000.00 Hist 06/30/2023
Evoqua Water Technologies Corp. AQUACOM0-24,9000-1,238,028,0000.000.00 Hist 06/30/2023
Qualtrics International Inc. XMCommon0-65,0000-1,158,950,0000.000.00 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACommon0-20,0000-1,125,800,0000.000.00 Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM0-20,0000-1,125,800,0000.000.00 Hist 06/30/2023
BuzzFeed, Inc. BZFDCommon0-923,8300-1,043,928,0000.000.00 Hist 06/30/2023
Maxar Technologies Inc. MAXRCOM0-16,5000-842,490,0000.000.00 Hist 06/30/2023
MOMENTIVE GLOBAL INC. MNTVCOM0-82,0000-764,240,0000.000.00 Hist 06/30/2023
DouYu International Holdings Ltd DOYUSPONSORED ADS0-600,0000-714,000,0000.000.00 Hist 06/30/2023
Cardiovascular Systems Inc CSIICommon0-31,7830-631,210,0000.000.00 Hist 06/30/2023
TravelCenters of America Inc. /MD/ TACOM0-7,1000-614,150,0000.000.00 Hist 06/30/2023
Activision Blizzard, Inc. ATVIOPTIONS0-6,0000-513,540,0000.000.00 Hist 06/30/2023
Oak Street Health, Inc. OSHCOM0-11,0000-425,480,0000.000.00 Hist 06/30/2023
Khosla Ventures Acquisition Co. KVSACL A0-32,7000-331,578,0000.000.00 Hist 06/30/2023
Sumo Logic, Inc. SUMOCommon0-26,5000-317,470,0000.000.00 Hist 06/30/2023
CVENT HOLDING CORP. CVTCommon0-36,0000-300,960,0000.000.00 Hist 06/30/2023
AgroFresh Solutions, Inc. AGFSCOM0-90,2030-270,609,0000.000.00 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon0-15,0100-266,881,0000.000.00 Hist 06/30/2023
FIRST HORIZON CORP FHNPut0-15,0000-266,700,0000.000.00 Hist 06/30/2023
AltC Acquisition Corp. ALCCCommon0-24,0000-243,600,0000.000.00 Hist 06/30/2023
Zimmer Energy Transition Acquisition Corp.  Common0-24,0000-243,120,0000.000.00 Hist 06/30/2023
Churchill Capital Corp VII CVIICOM CL A0-21,0000-212,940,0000.000.00 Hist 06/30/2023
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