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Home > Institutional Investor > Gam Holding Ag > Profile

Instuitional Investor - Gam Holding Ag

Fund Profile
Filing Period:
Fund Name: Gam Holding Ag
Portfolio Value $1,422,371,479
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 172,872 $85,988,262 6.05%
2.
Nvidia Corp
 NVDA 407,204 $64,334,159 4.52%
3.
Alphabet Inc.
 GOOGL 290,420 $51,180,716 3.6%
4.
Meta Platforms Inc.
 META 62,186 $45,898,865 3.23%
5.
Apple Inc.
 AAPL 167,187 $34,301,757 2.41%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)