New York, NY -based investment company, GAM Holding AG (Current Portfolio) buys Seagate Technology Holdings PLC, Accenture PLC, Akamai Technologies Inc., AppLovin Corp., NetApp Inc., sells Alphabet Inc., Meta Platforms Inc., ServiceNow Inc., PayPal Holdings Inc., Cloudflare Inc. within 3 months ended in 2021Q4, according to the latest filing of the investment company, GAM Holding AG. In 2021Q4, GAM Holding AG owned 339 stocks with a total value of $ 2.2 billion. These are the details of purchases and sales.
-
New Purchases: APP, NTAP, ABNB, BRLT, MAR, TRMB, CHGG, USB, INTU, XPEV, UPS, LI, MIME, ALGN, CHNG, FST, FTSI, ROG, ARNA, HAAC, ENPC, KAII, VNE, MRNA, PRSR, JOFF, HCAR, NXU, FSSI, SPTK, ANZU, ARRW, BOAS, TETC, TLGA, ERES, ZWRK, SPAQ, SPAQ, OSTR, PLMI, PMGM, TWLV, PSAG, TEKK, TSPQ, JCIC, SCOA, SHAC, SDAC, SLAC, FACT, ADEX, SWET, ACAH, CFIV, COOL, CRU, EPWR, EPHY, EQHA, FTEV, FRXB, NAAC, GFX, GNAC, HIGA, HPX, HIII, AAQC, MBAC, FINM, MIT, MON,
-
Positions Added: STX, ACN, AKAM, NLOK, PTON, MSFT, NFLX, PSTG, OMCL, RBLX, FDX, XLNX, GOOS, MELI, MYTE, AMAT, KLAC, LULU, YMM, IQV, PVH, CERN, ON, PFDR, ZNTE, SNRH, AVGO, PRPB, FRSG, INFO, LEVI, ELAN, DCRN, PACX, PTC, FOE, GMBT, MDH, MRVI, VELO, VIPS, IRTC,
-
Reduced Positions: FB, GOOGL, NOW, PYPL, ROKU, BABA, MRVL, DBX, JD, ISRG, ADBE, FCX, VEEV, FYBR, TSM, WFC, V, C, CPA, MA, BIDU, IBN, VOO, MRK, HDB, NIO, PNM, KEYS, YNDX, EPAM, EA, SQM, DADA, NTES, LX, COIN, GDS, CVS, PDD, MDT, MCD, YUMC, SBUX, FTNT, GILD, SPG, IJR, CNC, INFY, VWO, GLOB, PFE, JNJ, BSX, EW, UNH, IWM, RETA, VRTX, DXCM, EVH, PACB, REGN, TWST, TOL,
-
Gone: NET, TCOM, NEWR, FIS, OM, PCOR, NTR, REAL, SE, COP, TTM, INOV, KSU, PBR, KDMN, GWB, MDLA, PAGS, XLRN, LYLT, SIC, LBTYA, SOLY, SCR, IEC, FLXN, KURI, ATMR, ENFA, SWBK, SVOK, MRAC, SEAH, YAC, RAVN, XONE, IMPX, BSN, HZAC, NGAB, VOSO, CHPM, IACB, RTPY, LBTYK,
For details of the purchase and sale of stock of GAM Holding AG,
go to https://www.gurufocus.com/guru/gam+holding+ag/current-portfolio/portfolio
These are the top 5 holdings of GAM Holding AG
-
Microsoft Corp (MSFT) – 455,100 shares, 6.85% of total portfolio. Parts added 7.88%
-
Alphabet Inc (GOOGL) – 30,432 shares, 3.95% of total portfolio. Shares decreased by 26.3%
-
Seagate Technology Holdings PLC (STX) – 732,821 shares, 3.71% of the total portfolio. Parts added by 68.32%
-
Akamai Technologies Inc. (AKAM) – 383,895 shares, 2.01% of the total portfolio. Parts added by 160.34%
-
Marvell Technology Inc. (MRVL) – 504,853 shares, 1.98% of total portfolio. Shares decreased by 34.38%
New Purchase: AppLovin Corp (APP)
GAM Holding AG began handling AppLovin Corp. Purchase prices are between $ 71.88 and $ 114.85, with an estimated average price of $ 93.45. The stock is now trading at approximately $ 63.030000. The impact on a portfolio due to this purchase is 1.13%. The holding was 268,320 shares in 2021-12-31.
New Purchase: NetApp Inc (NTAP)
GAM Holding AG began handling NetApp Inc. Purchase prices are between $ 86 and $ 94.42, with an estimated average price of $ 90.11. The stock is now trading at approximately $ 84.6 million. The impact on a portfolio due to this purchase is 1.12%. The holding was 272,143 shares in 2021-12-31.
New Purchase: Airbnb Inc (ABNB)
GAM Holding AG began holding Airbnb Inc. Purchase prices are between $ 156.38 and $ 207.21, with an estimated average price of $ 176.14. The stock is now trading at approximately $ 142.140000. The impact on a portfolio due to this purchase is 1.01%. The holding was 135,053 shares in 2021-12-31.
New Purchase: Brilliant Earth Group Inc (BRLT)
GAM Holding AG began holding Brilliant Earth Group Inc. Purchase prices are between $ 10.73 and $ 19.47, with an estimated average price of $ 15.09. The stock is now trading at approximately $ 11.450000. The impact on a portfolio due to this purchase is 0.63%. The holding was 785,000 shares in 2021-12-31.
New Purchase: Trimble Inc (TRMB)
GAM Holding AG began holding Trimble Inc. Purchase prices are between $ 80.38 and $ 89.28, with an estimated average price of $ 85.91. The stock is now trading at around $ 68.420000. The impact on a portfolio due to this purchase is 0.57%. The holding was 146,063 shares in 2021-12-31.
New Purchase: Marriott International Inc (MAR)
GAM Holding AG began holding Marriott International Inc. Purchase prices are between $ 142.5 and $ 168.39, with an estimated average price of $ 157.45. The stock is now trading at around $ 158.730 million. The impact on a portfolio due to this purchase is 0.57%. The holding was 77,204 shares in 2021-12-31.
Added: Seagate Technology Holdings PLC (STX)
GAM Holding AG added a holding in Seagate Technology Holdings PLC of 68.32%. Purchase prices are between $ 79.01 and $ 115, with an estimated average price of $ 97.65. The stock is now trading at around $ 96,310,000. The impact on a portfolio due to this purchase is 1.51%. The holding was 732,821 shares in 2021-12-31.
Added: Accenture PLC (ACN)
GAM Holding AG added a holding in Accenture PLC of 318.90%. Purchase prices are between $ 319.49 and $ 415.42, with an estimated average price of $ 365.63. The stock is now trading at approximately $ 329.8 million. The impact on a portfolio due to this purchase is 1.27%. The holding was 90,113 shares in 2021-12-31.
Added: Akamai Technologies Inc (AKAM)
GAM Holding AG added a holding in Akamai Technologies Inc of 160.34%. Purchase prices are between $ 101.57 and $ 118.45, with an estimated average price of $ 110.19. The stock is now trading at approximately $ 109.940000. The impact on a portfolio due to this purchase is 1.24%. The holding was 383,895 shares in 2021-12-31.
Added: NortonLifeLock Inc (NLOK)
GAM Holding AG added to a holding in NortonLifeLock Inc of 1559.58%. Purchase prices are between $ 23.82 and $ 26.67, with an estimated average price of $ 25.31. The stock is now trading at approximately $ 25.3 million. The impact on a portfolio due to this purchase is 0.86%. The holding was 796,053 shares in 2021-12-31.
Added: Peloton Interactive Inc (PTON)
GAM Holding AG added a holding in Peloton Interactive Inc of 534.65%. Purchase prices are between $ 34.56 and $ 96.6, with an estimated average price of $ 60.04. The stock is now trading at approximately $ 24.750000. The impact on a portfolio due to this purchase is 0.83%. The holding was 620,854 shares in 2021-12-31.
Added: Netflix Inc (NFLX)
GAM Holding AG added a holding in Netflix Inc of 37.04%. Purchase prices were between $ 586.73 and $ 691.69, with an estimated average price of $ 639.23. The stock is now trading at approximately $ 359.7 million. The impact on a portfolio due to this purchase is 0.44%. The holding was 60,086 shares in 2021-12-31.
Sold Out: Cloudflare Inc (NET)
GAM Holding AG bought a stake in Cloudflare Inc. Sale prices are between $ 115.73 and $ 217.25, with an estimated average price of $ 168.37.
Sold Out: Trip.com Group Ltd (TCOM)
GAM Holding AG bought a stake in Trip.com Group Ltd. Sale prices are between $ 21.74 and $ 32.72, with an estimated average price of $ 28.22.
Sold Out: New Relic Inc (NEWR)
GAM Holding AG bought a holding in New Relic Inc. Sale prices are between $ 70.58 and $ 125.97, with an estimated average price of $ 97.26.
Sold Out: Fidelity National Information Services Inc (FIS)
GAM Holding AG bought a stake in Fidelity National Information Services Inc. Sale prices are between $ 102.36 and $ 125.04, with an estimated average price of $ 112.73.
Sold Out: Outset Medical Inc (OM)
GAM Holding AG bought a holding in Outset Medical Inc. Sale prices are between $ 43.29 and $ 58.77, with an estimated average price of $ 49.23.
Sold Out: Procore Technologies Inc (PCOR)
GAM Holding AG bought a stake in Procore Technologies Inc. Sale prices are between $ 75.67 and $ 104.86, with an estimated average price of $ 87.4.
Here is the complete portfolio of GAM Holding AG. See also:
1. Undervalued Stocks of GAM Holding AG
2. GAM Holding AG’s Top Growth Companies, at
3. High yield of GAM Holding AG stocks
4. Stocks that GAM Holding AGA continues to buy This article first appeared on GuruFocus.