GAM Holding AG historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, GAM Holding AG opened 99 positions, added to 264, reduced 240 and sold out of 88.
- Q1 2026: Stock RDY; Country of operation —; Class ADR; Shares before 0.
- Q1 2026: Stock EM; Country of operation —; Class ADS; Shares before 0.
- Q1 2026: Stock BSBR; Country of operation —; Class ADS REP 1 UNIT; Shares before 0.
- Q1 2026: Stock DDL; Country of operation —; Class ADS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1438848), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | RDY
DR REDDYS LABS LTD | | ADR | 0 | 75,000 | +75,000 | $0 | $1,038,750 | +$1,038,750 | 2026-08-13 |
|---|
| Q1 2026 | EM
SMART SH GLOBAL LTD | | ADS | 0 | 407,649 | +407,649 | $0 | $460,643 | +$460,643 | 2026-08-13 |
|---|
| Q1 2026 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 60,000 | +60,000 | $0 | $355,800 | +$355,800 | 2026-08-13 |
|---|
| Q1 2026 | DDL
DINGDONG CAYMAN LTD | | ADS | 0 | 100,000 | +100,000 | $0 | $257,000 | +$257,000 | 2026-08-13 |
|---|
| Q4 2025 | WIT
WIPRO LTD | | SPON ADR 1 SH | 0 | 380,000 | +380,000 | $0 | $1,079,200 | +$1,079,200 | 2026-02-17 |
|---|
| Q4 2025 | TIMB
TIM S A | | SPONSORED ADR | 0 | 50,000 | +50,000 | $0 | $972,500 | +$972,500 | 2026-02-17 |
|---|
| Q4 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 3,000 | +3,000 | $0 | $240,090 | +$240,090 | 2026-02-17 |
|---|
| Q3 2025 | AMX
AMERICA MOVIL SAB DE CV | | SPON ADS RP CL B | 0 | 77,112 | +77,112 | $0 | $1,619,352 | +$1,619,352 | 2025-10-21 |
|---|
| Q3 2025 | KSPI
KASPI KZ JSC | | SPONSORED ADS | 0 | 15,000 | +15,000 | $0 | $1,225,200 | +$1,225,200 | 2025-10-21 |
|---|
| Q3 2025 | HEPS
D MARKET ELECTR SVCS & TRADI | | SPONSORED ADS | 0 | 300,000 | +300,000 | $0 | $807,000 | +$807,000 | 2025-10-21 |
|---|
| Q3 2025 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 13,000 | +13,000 | $0 | $315,770 | +$315,770 | 2025-10-21 |
|---|
| Q3 2025 | GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR | 0 | 10,000 | +10,000 | $0 | $275,600 | +$275,600 | 2025-10-21 |
|---|
| Q3 2025 | SUPV
GRUPO SUPERVIELLE S.A. | Argentina | SPONSORED ADR | 0 | 50,000 | +50,000 | $0 | $247,500 | +$247,500 | 2025-10-21 |
|---|
| Q2 2025 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 0 | 221,000 | +221,000 | $0 | $4,307,290 | +$4,307,290 | 2025-08-04 |
|---|
| Q2 2025 | RYAAY
RYANAIR HOLDINGS PLC | | SPONSORED ADR | 0 | 59,200 | +59,200 | $0 | $3,414,064 | +$3,414,064 | 2025-08-04 |
|---|
| Q2 2025 | PDD
PDD HOLDINGS INC | | SPONSORED ADS | 0 | 29,196 | +29,196 | $0 | $3,055,653 | +$3,055,653 | 2025-08-04 |
|---|
| Q2 2025 | SE
SEA LTD | Singapore | SPONSORD ADS | 0 | 7,500 | +7,500 | $0 | $1,199,550 | +$1,199,550 | 2025-08-04 |
|---|
| Q2 2025 | RDY
DR REDDYS LABS LTD | | ADR | 0 | 72,000 | +72,000 | $0 | $1,082,160 | +$1,082,160 | 2025-08-04 |
|---|
| Q2 2025 | NTES
NETEASE INC | | SPONSORED ADS | 0 | 6,722 | +6,722 | $0 | $904,647 | +$904,647 | 2025-08-04 |
|---|
| Q2 2025 | BBAR
BANCO BBVA ARGENTINA S A | | SPONSORED ADS | 0 | 45,166 | +45,166 | $0 | $743,432 | +$743,432 | 2025-08-04 |
|---|
| Q2 2025 | BIDU
BAIDU INC | | SPON ADR REP A | 0 | 8,658 | +8,658 | $0 | $742,510 | +$742,510 | 2025-08-04 |
|---|
| Q2 2025 | BMA
BANCO MACRO SA | | SPON ADR B | 0 | 4,781 | +4,781 | $0 | $335,674 | +$335,674 | 2025-08-04 |
|---|
| Q2 2025 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 48,000 | +48,000 | $0 | $115,680 | +$115,680 | 2025-08-04 |
|---|
| Q1 2025 | TAL
TAL EDUCATION GROUP | | SPONSORED ADS | 0 | 312,000 | +312,000 | $0 | $4,121,520 | +$4,121,520 | 2025-04-22 |
|---|
| Q1 2025 | BZ
KANZHUN LIMITED | | SPONSORED ADS | 0 | 125,000 | +125,000 | $0 | $2,396,250 | +$2,396,250 | 2025-04-22 |
|---|
| Q4 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 0 | 6,000 | +6,000 | $0 | $479,940 | +$479,940 | 2025-01-31 |
|---|
| Q3 2024 | ATAT
ATOUR LIFESTYLE HLDGS LTD | | SPONSORED ADS | 0 | 100,000 | +100,000 | $0 | $2,594,000 | +$2,594,000 | 2024-10-22 |
|---|
| Q3 2024 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 29,000 | +29,000 | $0 | $70,760 | +$70,760 | 2024-10-22 |
|---|
| Q2 2024 | ARM
ARM HOLDINGS PLC | | SPONSORED ADS | 0 | 20,098 | +20,098 | $0 | $3,288,435 | +$3,288,435 | 2024-07-26 |
|---|
| Q2 2024 | FUTU
FUTU HLDGS LTD | | SPON ADS CL A | 0 | 8,001 | +8,001 | $0 | $524,927 | +$524,927 | 2024-07-26 |
|---|
| Q1 2024 | TME
TENCENT MUSIC ENTMT GROUP | China | SPON ADS | 0 | 255,000 | +255,000 | $0 | $2,853,450 | +$2,853,450 | 2024-05-13 |
|---|
| Q1 2024 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADS A | 0 | 143,000 | +143,000 | $0 | $2,366,650 | +$2,366,650 | 2024-05-13 |
|---|
| Q1 2024 | WIT
WIPRO LTD | | SPON ADR 1 SH | 0 | 380,000 | +380,000 | $0 | $2,185,000 | +$2,185,000 | 2024-05-13 |
|---|
| Q1 2024 | IBN
ICICI BANK LIMITED | | ADR | 0 | 80,000 | +80,000 | $0 | $2,112,800 | +$2,112,800 | 2024-05-13 |
|---|
| Q3 2016 | BMA
BANCO MACRO SA | | SPON ADR B | 0 | 38,000 | +38,000 | $0 | $2,976,000 | +$2,976,000 | 2016-11-07 |
|---|
| Q3 2016 | PHI
PLDT INC | | SPONSORED ADR | 0 | 33,250 | +33,250 | $0 | $1,186,000 | +$1,186,000 | 2016-11-07 |
|---|
| Q3 2016 | BZUN
BAOZUN INC | | SPONSORED ADR | 0 | 42,000 | +42,000 | $0 | $643,000 | +$643,000 | 2016-11-07 |
|---|
| Q3 2016 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 0 | 30,000 | +30,000 | $0 | $239,000 | +$239,000 | 2016-11-07 |
|---|
| Q2 2016 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 0 | 84,424 | +84,424 | $0 | $7,808,000 | +$7,808,000 | 2016-08-11 |
|---|
| Q2 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM | 0 | 27,300 | +27,300 | $0 | $1,669,000 | +$1,669,000 | 2016-08-11 |
|---|
| Q2 2016 | BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 10,000 | +10,000 | $0 | $1,280,000 | +$1,280,000 | 2016-08-11 |
|---|
| Q2 2016 | CRESY
CRESUD S A C I F Y A | | SPONSORED ADR | 0 | 88,000 | +88,000 | $0 | $1,244,000 | +$1,244,000 | 2016-08-11 |
|---|
| Q2 2016 | ENIC
ENERSIS CHILE SA | | SPON ADR | 0 | 119,660 | +119,660 | $0 | $698,000 | +$698,000 | 2016-08-11 |
|---|
| Q2 2016 | CX
CEMEX SAB DE CV | | SPON ADR NEW | 0 | 50,000 | +50,000 | $0 | $308,000 | +$308,000 | 2016-08-11 |
|---|
| Q1 2016 | CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 0 | 298,773 | +298,773 | $0 | $6,711,000 | +$6,711,000 | 2016-05-13 |
|---|
| Q1 2016 | CLLS
CELLECTIS S A | | SPONSORED ADS | 0 | 9,410 | +9,410 | $0 | $259,000 | +$259,000 | 2016-05-13 |
|---|
| Q4 2015 | VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 0 | 304,445 | +304,445 | $0 | $5,225,000 | +$5,225,000 | 2016-02-08 |
|---|
| Q4 2015 | SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 0 | 33,970 | +33,970 | $0 | $1,141,000 | +$1,141,000 | 2016-02-08 |
|---|
| Q4 2015 | KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 0 | 38,400 | +38,400 | $0 | $1,070,000 | +$1,070,000 | 2016-02-08 |
|---|
| Q4 2015 | YRD
YIRENDAI LTD | | SPONSORED ADR | 0 | 23,100 | +23,100 | $0 | $219,000 | +$219,000 | 2016-02-08 |
|---|
| Q2 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 0 | 321,869 | +321,869 | $0 | $13,103,000 | +$13,103,000 | 2015-07-27 |
|---|
| Q2 2015 | WIT
WIPRO LTD | | SPON ADR 1 SH | 0 | 275,300 | +275,300 | $0 | $3,295,000 | +$3,295,000 | 2015-07-27 |
|---|
| Q2 2015 | BP
BP PLC | | SPONSORED ADR | 0 | 79,200 | +79,200 | $0 | $3,165,000 | +$3,165,000 | 2015-07-27 |
|---|
| Q1 2015 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 0 | 112,000 | +112,000 | $0 | $2,871,000 | +$2,871,000 | 2015-05-12 |
|---|
| Q1 2015 | HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 0 | 37,471 | +37,471 | $0 | $1,596,000 | +$1,596,000 | 2015-05-12 |
|---|
| Q1 2015 | EC
ECOPETROL S A | | SPONSORED ADS | 0 | 81,000 | +81,000 | $0 | $1,233,000 | +$1,233,000 | 2015-05-12 |
|---|
| Q1 2015 | ATHM
AUTOHOME INC | | SP ADR RP CL A | 0 | 25,300 | +25,300 | $0 | $1,100,000 | +$1,100,000 | 2015-05-12 |
|---|
| Q1 2015 | MLCO
MELCO CROWN ENTMT LTD | | ADR | 0 | 8,138 | +8,138 | $0 | $175,000 | +$175,000 | 2015-05-12 |
|---|
| Q4 2014 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 5,000 | +5,000 | $0 | $495,000 | +$495,000 | 2015-02-06 |
|---|
| Q4 2014 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 10,000 | +10,000 | $0 | $405,000 | +$405,000 | 2015-02-06 |
|---|
| Q3 2014 | JD
JD COM INC | | SPON ADR CL A | 0 | 3,294,593 | +3,294,593 | $0 | $85,033,000 | +$85,033,000 | 2014-11-12 |
|---|
| Q3 2014 | PKX
POSCO | | SPONSORED ADR | 0 | 30,000 | +30,000 | $0 | $2,277,000 | +$2,277,000 | 2014-11-12 |
|---|
| Q3 2014 | UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 0 | 39,000 | +39,000 | $0 | $824,000 | +$824,000 | 2014-11-12 |
|---|
| Q3 2014 | WB
WEIBO CORP | | SPONSORED ADR | 0 | 25,000 | +25,000 | $0 | $467,000 | +$467,000 | 2014-11-12 |
|---|
| Q3 2014 | SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $216,000 | +$216,000 | 2014-11-12 |
|---|
| Q2 2014 | YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 0 | 140,200 | +140,200 | $0 | $4,582,000 | +$4,582,000 | 2014-08-11 |
|---|
| Q2 2014 | TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 0 | 85,200 | +85,200 | $0 | $2,923,000 | +$2,923,000 | 2014-08-11 |
|---|
| Q2 2014 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 0 | 44,969 | +44,969 | $0 | $1,189,000 | +$1,189,000 | 2014-08-11 |
|---|
| Q2 2014 | HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 0 | 6,700 | +6,700 | $0 | $314,000 | +$314,000 | 2014-08-11 |
|---|
| Q2 2014 | GRFS
GRIFOLS S A | | SP ADR REP B NVT | 0 | 6,226 | +6,226 | $0 | $274,000 | +$274,000 | 2014-08-11 |
|---|
| Q2 2014 | PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 0 | 22,700 | +22,700 | $0 | $222,000 | +$222,000 | 2014-08-11 |
|---|
| Q1 2014 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 0 | 1,179,000 | +1,179,000 | $0 | $4,351,000 | +$4,351,000 | 2014-05-15 |
|---|
| Q1 2014 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 0 | 120,000 | +120,000 | $0 | $1,499,000 | +$1,499,000 | 2014-05-15 |
|---|
| Q1 2014 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 184,500 | +184,500 | $0 | $1,367,000 | +$1,367,000 | 2014-05-15 |
|---|
| Q1 2014 | CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 0 | 19,500 | +19,500 | $0 | $598,000 | +$598,000 | 2014-05-15 |
|---|
| Q1 2014 | RDY
DR REDDYS LABS LTD | | ADR | 0 | 5,900 | +5,900 | $0 | $259,000 | +$259,000 | 2014-05-15 |
|---|
| Q1 2014 | TAL
TAL ED GROUP | | COM | 0 | 8,900 | +8,900 | $0 | $201,000 | +$201,000 | 2014-05-15 |
|---|
| Q1 2014 | BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 0 | 26,600 | +26,600 | $0 | $148,000 | +$148,000 | 2014-05-15 |
|---|
| Q1 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 0 | 19,600 | +19,600 | $0 | $85,000 | +$85,000 | 2014-05-15 |
|---|
| Q4 2013 | IBN
ICICI BK LTD | | ADR | 0 | 20,000 | +20,000 | $0 | $743,000 | +$743,000 | 2014-02-12 |
|---|
| Q4 2013 | BMA
BANCO MACRO SA | | SPON ADR B | 0 | 10,600 | +10,600 | $0 | $257,000 | +$257,000 | 2014-02-12 |
|---|
| Q3 2013 | KT
KT CORP | | SPONSORED ADR | 0 | 403,803 | +403,803 | $0 | $6,772,000 | +$6,772,000 | 2013-11-12 |
|---|
| Q3 2013 | INFY
INFOSYS LTD | | SPONSORED ADR | 0 | 137,018 | +137,018 | $0 | $6,592,000 | +$6,592,000 | 2013-11-12 |
|---|
| Q3 2013 | WIT
WIPRO LTD SPON ADR 1 | | SH | 0 | 605,000 | +605,000 | $0 | $6,207,000 | +$6,207,000 | 2013-11-12 |
|---|
| Q3 2013 | SSL
SASOL LTD | | SPONSORED ADR | 0 | 91,502 | +91,502 | $0 | $4,373,000 | +$4,373,000 | 2013-11-12 |
|---|
| Q3 2013 | HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 0 | 1,244,453 | +1,244,453 | $0 | $4,207,000 | +$4,207,000 | 2013-11-12 |
|---|
| Q3 2013 | GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 0 | 906,000 | +906,000 | $0 | $4,140,000 | +$4,140,000 | 2013-11-12 |
|---|
| Q3 2013 | TV
GRUPO TELEVISA SA SPON ADR REP | | ORD | 0 | 83,200 | +83,200 | $0 | $2,326,000 | +$2,326,000 | 2013-11-12 |
|---|
| Q3 2013 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 0 | 109,725 | +109,725 | $0 | $1,541,000 | +$1,541,000 | 2013-11-12 |
|---|
| Q3 2013 | BSAC
BANCO SANTANDER CHILE NEW SP ADR REP | | COM | 0 | 55,000 | +55,000 | $0 | $1,446,000 | +$1,446,000 | 2013-11-12 |
|---|
| Q3 2013 | HDB
HDFC BANK LTD ADR REPS 3 | | SHS | 0 | 29,200 | +29,200 | $0 | $899,000 | +$899,000 | 2013-11-12 |
|---|
| Q3 2013 | DEO
DIAGEO P L C | | SPON ADR NEW | 0 | 7,000 | +7,000 | $0 | $889,000 | +$889,000 | 2013-11-12 |
|---|
| Q3 2013 | NICE
NICE SYS LTD | | SPONSORED ADR | 0 | 20,200 | +20,200 | $0 | $836,000 | +$836,000 | 2013-11-12 |
|---|
| Q3 2013 | YPF
YPF SOCIEDAD ANONIMA SPON ADR | | CL D | 0 | 23,050 | +23,050 | $0 | $464,000 | +$464,000 | 2013-11-12 |
|---|
| Q3 2013 | RIO
RIO TINTO PLC | | SPONSORED ADR | 0 | 8,160 | +8,160 | $0 | $398,000 | +$398,000 | 2013-11-12 |
|---|
| Q3 2013 | RDY
DR REDDYS LABS LTD | | ADR | 0 | 8,500 | +8,500 | $0 | $321,000 | +$321,000 | 2013-11-12 |
|---|
| Q3 2013 | NTES
NETEASE INC | | SPONSORED ADR | 0 | 4,000 | +4,000 | $0 | $290,000 | +$290,000 | 2013-11-12 |
|---|
| Q3 2013 | SONY
SONY CORP | | ADR NEW | 0 | 10,000 | +10,000 | $0 | $215,000 | +$215,000 | 2013-11-12 |
|---|
| Q3 2013 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 0 | 2,500 | +2,500 | $0 | $145,000 | +$145,000 | 2013-11-12 |
|---|