Gam-Holding-Ag
AI_NATIVE detailed information: This accession holds the following tickers:[ "RF", "ONON", "ARM", "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "ATAT", "CAT", "AVGO", "APP", "LOW", "BRO", "YMM", "BSX", "DUK", "DT", "ESS", "RL", "EOG", "SN", "OSW", "VIK", "HLT", "HON", "HD", "IBN", "INTU", "ZGN", "UNP", "ISRG", "AMAT", "EMR", "BKNG", "META", null, "IQV", "LRCX", "LIN", "MA", "MDT", "MSFT", "NDAQ", "TAL", "FICO", "GE", "KLAC", "ORCL", "NOC", "PANW", "PYPL", "PEP", "PGR", "UNH", "AAPL", "HLN", "NVDA", "GS", "PG", "MRK", "PPG", "ROK", "SPGI", "NOW", "SLB", "SRE", "RSG", "SYK", "SBUX", "SNPS", "TEL", "TPR", "TXN", "TMO", "TJX", "TW", "UBER", "UPS", "RCL", "SCHW", "VWO", "AS", null, "TSM", "IT", "VTR", "VRTX", "EA", "VRSK", "ADSK", "APTV", "AFL", "APH", "FI", "CPAY", "DRI", "AJG", "FTNT", "IR", null, "BZ", "IDXX", "PEG", "AMZN", "MSI", "HDB", "HBAN", "USB", "VOO", "V", "WBD", "WMT", "WAT", "WELL", "WIT", "PTC", "LEA", "MSCI", "KEY", "INFY", "NXPI", "KDP", "MKL", "SO", "TCOM", "CRM", "SYY", "SPOT", "LYV", "LNTH", "WNS", "PSA", "AME", "LULU", "ALV", "ADP", "BRK-B", "BAH", "BWA", "BMY", "BWXT", "CDNS", "CPRI", "CBOE", "CF", "CVX", "CHD", "CFG", "KO", "CL", "COP", "CPRT", "COST", "CTVA", "CRWD", "DHR", "DAR", "DE", "DXCM", "ADI", "NEE", "NKE", "MAR", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "MLM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 217
- Total Value
- 1289390579
- Accession Number
- 0001172661-25-001528
- Form Type
- 13F-HR
- Manager Name
- Gam-Holding-Ag
Data Enrichment
99% identified214 identified3 unidentified
Holdings
217 positions
Manager:
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Page 9 of 9
G7500M104
Shares:160.0K
Value:$942.4K
36118L106
Shares:8.5K
Value:$870.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
BORGWARNER INC(BWAcusip099724106) | 41.3K | YoY NEW(+41.3K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
AUTOLIV INC(ALVcusip052800109) | 13.3K | QoQ -1.09% (-147)YoY NEW(+13.3K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
8.3K | All Managers (Combined) | $1.1M | |||
3.8K | All Managers (Combined) | $1.1M | |||
Corteva, Inc.(CTVAcusip22052L104) | 17.0K | All Managers (Combined) | $1.1M | ||
31.1K | All Managers (Combined) | $970.5K | |||
(cusipG7500M104)✕ | 160.0K | QoQ NEW(+160.0K) | All Managers (Combined) | $942.4K | QoQ NEW(+$942.4K) |
(cusip36118L106)✕ | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $870.0K | YoY NEW(+$870.0K) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $834.2K | YoY NEW(+$834.2K) | |
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $769.3K | YoY NEW(+$769.3K) | |
DEXCOM INC(DXCMcusip252131107) | 11.2K | All Managers (Combined) | $763.3K | ||
34.4K | YoY NEW(+34.4K) | All Managers (Combined) | $748.3K | YoY NEW(+$748.3K) | |
9.5K | All Managers (Combined) | $743.9K | |||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $705.7K | QoQ NEW(+$705.7K) YoY NEW(+$705.7K) | |
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $668.7K | QoQ NEW(+$668.7K) YoY NEW(+$668.7K) |