StockDriftsStockDriftsTop 39 Sector Gamma AS Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 9.08% | 726.1K | $41.8M | -12.29%(-101.79K) | $53.69(+20.38%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 6.05% | 217.0K | $27.9M | -16.64%(-43.33K) | $84.49(+61.21%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 5.98% | 352.4K | $27.6M | +25.56%(+71.75K) | $87.92(+3.05%) | 2026-06-30 | |
| PFE | PFIZER INC | 5.25% | 1.00M | $24.2M | -7.99%(-87.17K) | $28.07(-4.53%) | 2026-06-30 | |
| INCY | INCYTE CORP | 4.2% | 170.8K | $19.4M | -14.84%(-29.76K) | $72.06(+66.74%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3.73% | 44.5K | $17.2M | +1.22%(+537) | $346.85(+14.33%) | 2026-06-30 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3.66% | 294.9K | $16.9M | +22.92%(+55.00K) | $65.15(+3.39%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.65% | 33.6K | $16.8M | new | $473.90(+24.54%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 3.49% | 155.3K | $16.1M | +14.78%(+20.00K) | $74.14(+31.06%) | 2026-06-30 | |
| IQV | IQVIA HLDGS INC | 3.27% | 77.9K | $15.1M | +93.75%(+37.71K) | $189.13(+25.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.20% | +16.42% | +5.48% | +30.57% |
| Top 20 Holdings Unweighted | +7.01% | +22.55% | +5.66% | +31.70% |
Sector Gamma AS reports $460.97M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are BMY (9.1%), MRK (6.0%) and MDT (6.0%). The top 20 holdings account for 74.62% of reported assets. Its disclosed equity book has returned +16.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sector Gamma AS, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sector Gamma AS’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1475373). View Sector Gamma AS’s 13F filings on SEC