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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GAM Holding AG

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000930413-23-000266

Total Value
$1.25B
Positions
245
Other Managers
2
Confidential Omitted
Yes
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT181,606$43.6M3.50%
2PTC INCPTC234,970$28.2M2.26%
3MICROSOFT CORPMSFT112,751$27.0M2.17%
4INTUITIVE SURGICAL INCISRG100,908$26.8M2.15%
5TJX COS INC NEW872540109300,654$23.9M1.92%
6LAUDER ESTEE COS INC51843910496,290$23.9M1.92%
7NIKE INCNKE192,130$22.5M1.80%
8HILTON WORLDWIDE HLDGS INCHLT170,447$21.5M1.73%
9VANGUARD INDEX FDS92290836360,610$21.3M1.71%
10MARRIOTT INTL INC NEW571903202137,830$20.5M1.65%
11DECKERS OUTDOOR CORPDECK49,655$19.8M1.59%
12NETFLIX INCNFLX66,157$19.5M1.57%
13ORACLE CORPORCL-PD238,299$19.5M1.56%
14EXPEDIA GROUP INCEXPE214,550$18.8M1.51%
15UNITEDHEALTH GROUP INCUNH32,641$17.3M1.39%
16EXXON MOBIL CORPXOM152,704$16.8M1.35%
17MERCK & CO INCMRK148,716$16.5M1.32%
18KEYSIGHT TECHNOLOGIES INCKEYS95,832$16.4M1.32%
19JOHNSON & JOHNSONJNJ84,225$14.9M1.19%
20ALPHABET INCGOOG162,977$14.4M1.15%
21BROWN FORMAN CORPBF-B211,731$13.9M1.12%
22CONOCOPHILLIPSCOP114,224$13.5M1.08%
23AFLAC INCAFL184,161$13.2M1.06%
24SCHWAB CHARLES CORPSCHW-PJ154,666$12.9M1.03%
25LULULEMON ATHLETICA INCLULU39,831$12.8M1.02%
26MOSAIC CO NEWMOS285,013$12.5M1.00%
27MARVELL TECHNOLOGY INCMRVL322,186$11.9M0.96%
28APPLE INCAAPL90,289$11.7M0.94%
29VISA INCV55,574$11.5M0.93%
30HDFC BANK LTDHDB167,994$11.5M0.92%
31MARKEL CORPMKL8,531$11.2M0.90%
32SEAGATE TECHNOLOGY HLDNGS PLSE203,799$10.7M0.86%
33EOG RES INCEOG82,294$10.7M0.86%
34JPMORGAN CHASE & COVYLD79,071$10.6M0.85%
35TRIMBLE INCTRMB203,669$10.3M0.83%
36SENSATA TECHNOLOGIES HLDG PLST250,250$10.1M0.81%
37CENTENE CORP DELCNC123,078$10.1M0.81%
38VANGUARD SCOTTSDALE FDS92206C409132,900$10.0M0.80%
39AKAMAI TECHNOLOGIES INCAKAM117,057$9.9M0.79%
40SERVICENOW INCNOW24,937$9.7M0.78%
41TENCENT MUSIC ENTMT GROUPXHLD1,130,000$9.4M0.75%
42INFOSYS LTDINFY512,324$9.2M0.74%
43ALTRIA GROUP INCMO199,283$9.1M0.73%
44EPAM SYS INCEPAM27,706$9.1M0.73%
45HUNTINGTON BANCSHARES INCHBANP639,156$9.0M0.72%
46FISERV INCFISV89,084$9.0M0.72%
47MASTERCARD INCORPORATEDMA25,541$8.9M0.71%
48OMNICELL COMOMCL173,214$8.7M0.70%
49MICROCHIP TECHNOLOGY INC.MCHPP123,624$8.7M0.70%
50CISCO SYS INCCSCO182,089$8.7M0.70%
51REGIONS FINANCIAL CORP NEWRF-PF393,038$8.5M0.68%
52MYT NETHERLANDS PARENT B V55406W103932,070$8.3M0.67%
53VMWARE INC92856340267,530$8.3M0.67%
54MEDTRONIC PLCMDT104,989$8.2M0.65%
55ELEVANCE HEALTH INCELV15,867$8.1M0.65%
56BRISTOL-MYERS SQUIBB COCELG-RI109,390$7.9M0.63%
57ALIBABA GROUP HLDG LTDBBAAY89,306$7.9M0.63%
58TRIP COM GROUP LTDTRPCF222,654$7.7M0.61%
59ELECTRONIC ARTS INCEA62,290$7.6M0.61%
60TE CONNECTIVITY LTDTEL64,836$7.4M0.60%
61THERMO FISHER SCIENTIFIC INCTMO13,473$7.4M0.60%
62VAIL RESORTS INCMTN30,927$7.4M0.59%
63HALEON PLCHLNCF906,925$7.3M0.58%
64THERMO FISHER SCIENTIFIC INCTMO12,762$7.0M0.56%
65HONEYWELL INTL INC43851610632,189$6.9M0.55%
66NVIDIA CORPORATIONNVDA45,163$6.6M0.53%
67FEDEX CORPFDX37,982$6.6M0.53%
68TAIWAN SEMICONDUCTOR MFG LTD87403910087,500$6.5M0.52%
69AIRBNB INCABNB76,193$6.5M0.52%
70GILEAD SCIENCES INCGILD73,231$6.3M0.50%
71NVIDIA CORPORATIONNVDA42,149$6.2M0.49%
72BOOKING HOLDINGS INCBKNG2,930$5.9M0.47%
73MOLSON COORS BEVERAGE COTAP-A114,395$5.9M0.47%
74BROADCOM INCAVGO10,501$5.9M0.47%
75BLOCK INCBSQKZ92,200$5.8M0.47%
76US BANCORP DELUSB-PS129,449$5.6M0.45%
77PEGASYSTEMS INCPEGA159,884$5.5M0.44%
78HOME DEPOT INCHD17,286$5.5M0.44%
79LEVI STRAUSS & CO NEWLEVI340,940$5.3M0.42%
80ABBOTT LABSABLZF47,152$5.2M0.42%
81ICICI BANK LIMITEDIBN233,310$5.1M0.41%
82ROBLOX CORPRBLX179,360$5.1M0.41%
83DATADOG INCDDOG68,240$5.0M0.40%
84ATLASSIAN CORPORATIONTEAM38,880$5.0M0.40%
85KLA CORPKLAC13,132$5.0M0.40%
86CLOUDFLARE INCNET109,334$4.9M0.40%
87CROWDSTRIKE HLDGS INCCRWD46,121$4.9M0.39%
88NIKE INCNKE40,907$4.8M0.38%
89AMAZON COM INCAMZN55,426$4.7M0.37%
90WARNER BROS DISCOVERY INCWBD479,332$4.5M0.36%
91COCA COLA COKO70,096$4.5M0.36%
92NEWMONT CORPNEMCL94,455$4.5M0.36%
93BRILLIANT EARTH GROUP INCBRLT1,012,100$4.4M0.35%
94DISNEY WALT CO25468710650,048$4.3M0.35%
95LAUDER ESTEE COS INC51843910417,322$4.3M0.34%
96CANADA GOOSE HLDGS INCGOOS240,968$4.3M0.34%
97CITIGROUP INCC-PR92,959$4.2M0.34%
98RIVIAN AUTOMOTIVE INCRIVN226,800$4.2M0.34%
99WALMART INCWMT29,282$4.2M0.33%
100DANAHER CORPORATION23585110215,494$4.1M0.33%
101JD.COM INCJDCMF71,145$4.0M0.32%
102ADOBE SYSTEMS INCORPORATEDADBE11,347$3.8M0.31%
103APPLIED MATLS INC03822210538,744$3.8M0.30%
104CHURCH & DWIGHT CO INCCHD45,917$3.7M0.30%
105TEXAS INSTRS INC88250810422,240$3.7M0.29%
106INTUITIVE SURGICAL INCISRG13,768$3.7M0.29%
107VERISK ANALYTICS INCVRSK20,402$3.6M0.29%
108YUM CHINA HLDGS INCYUMC63,570$3.5M0.28%
109AMGEN INCAMGN12,083$3.2M0.25%
110MAKEMYTRIP LIMITED MAURITIUSMMYT110,000$3.0M0.24%
111SONOS INCSONO176,615$3.0M0.24%
112CVENT HOLDING CORP126677103550,146$3.0M0.24%
113ACCENTURE PLC IRELANDACN11,031$2.9M0.24%
114ANALOG DEVICES INCADI17,114$2.8M0.23%
115PFIZER INCPFE54,651$2.8M0.22%
116CORTEVA INCCTVA47,463$2.8M0.22%
117CARRIER GLOBAL CORPORATIONCARR67,547$2.8M0.22%
118ROCKWELL AUTOMATION INCROK10,726$2.8M0.22%
119IQVIA HLDGS INCIQV13,425$2.8M0.22%
120ROPER TECHNOLOGIES INCROP6,311$2.7M0.22%
121CHINDATA GROUP HLDGS LTD16955F107339,131$2.7M0.22%
122WHIRLPOOL CORPWHR-PA19,058$2.7M0.22%
123BOOZ ALLEN HAMILTON HLDG CORBAH25,450$2.7M0.21%
124HDFC BANK LTDHDB38,213$2.6M0.21%
125HENRY JACK & ASSOC INC42628110114,591$2.6M0.21%
126EVO PMTS INC26927E10474,448$2.5M0.20%
127DR REDDYS LABS LTD25613520348,000$2.5M0.20%
128CF INDS HLDGS INC12526910028,991$2.5M0.20%
129QUALCOMM INCQCOM22,360$2.5M0.20%
130IDEXX LABS INC45168D1045,914$2.4M0.19%
131VANGUARD INTL EQUITY INDEX F92204285861,150$2.4M0.19%
132UNION PAC CORPUNP11,455$2.4M0.19%
133SIMON PPTY GROUP INC NEW82880610920,006$2.4M0.19%
134META PLATFORMS INCMETA19,108$2.3M0.18%
135YUM CHINA HLDGS INCYUMC41,300$2.3M0.18%
136INTUITINTU5,783$2.3M0.18%
137ICICI BANK LIMITEDIBN99,683$2.2M0.18%
138BAIDU INCBAIDF18,949$2.2M0.17%
139ACTIVISION BLIZZARD INC00507V10928,000$2.1M0.17%
140REGENERON PHARMACEUTICALSREGN2,950$2.1M0.17%
141S&P GLOBAL INCSPGI6,296$2.1M0.17%
142ICON PLCICLR10,647$2.1M0.17%
143SYSCO CORPSYY26,633$2.0M0.16%
144CADENCE DESIGN SYSTEM INCCDNS12,543$2.0M0.16%
145VERTEX PHARMACEUTICALS INCVRTX6,909$2.0M0.16%
146BP PLCBPPFF56,917$2.0M0.16%
147LAM RESEARCH CORPLRCX4,687$2.0M0.16%
148PROGRESSIVE CORP74331510315,120$2.0M0.16%
149TYSON FOODS INCTSN31,344$2.0M0.16%
150EDWARDS LIFESCIENCES CORPEW25,058$1.9M0.15%
151FIRST HORIZON CORPORATIONFHN-PH74,351$1.8M0.15%
152COPA HOLDINGS SACPA21,310$1.8M0.14%
153SYNOPSYS INCSNPS5,431$1.7M0.14%
154ALBERTSONS COS INC01309110382,800$1.7M0.14%
155SOCIEDAD QUIMICA Y MINERA DE83363510520,609$1.6M0.13%
156CIGNA CORP NEW1255231004,928$1.6M0.13%
157SIERRA WIRELESS INC82651610656,000$1.6M0.13%
158BOSTON SCIENTIFIC CORPBSX33,562$1.6M0.12%
159SERVICENOW INCNOW3,986$1.5M0.12%
160FORTINET INCFTNT31,595$1.5M0.12%
161EURONAV NVCMBT90,000$1.5M0.12%
162FMC CORPFMC12,249$1.5M0.12%
163WASTE MGMT INC DEL94106L1099,713$1.5M0.12%
164AIR PRODS & CHEMS INCAIIR4,571$1.4M0.11%
165STARBUCKS CORPSBUX14,080$1.4M0.11%
166ISHARES INC46434G10329,900$1.4M0.11%
167KEYSIGHT TECHNOLOGIES INCKEYS7,846$1.3M0.11%
168AMPHENOL CORP NEW03209510117,192$1.3M0.11%
169BORGWARNER INCBWA32,426$1.3M0.10%
170MERIDIAN BIOSCIENCE INCMRDN39,200$1.3M0.10%
171MONEYGRAM INTL INC60935Y208119,040$1.3M0.10%
172MERCADOLIBRE INCMELI1,420$1.2M0.10%
173TAIWAN SEMICONDUCTOR MFG LTD87403910015,653$1.2M0.09%
174ACTIVISION BLIZZARD INC00507V10914,797$1.1M0.09%
175SK TELECOM LTDSKM54,929$1.1M0.09%
176MAXAR TECHNOLOGIES INC57778K10521,500$1.1M0.09%
177HORIZON THERAPEUTICS PUB LG461881019,700$1.1M0.09%
178IAA INC44925310327,568$1.1M0.09%
179ON SEMICONDUCTOR CORPON17,390$1.1M0.09%
180KNOWBE4 INC49926T10443,700$1.1M0.09%
181HORMEL FOODS CORPHRL23,533$1.1M0.09%
182IMAGO BIOSCIENCES INC45250K10729,408$1.1M0.08%
183REPUBLIC SVCS INC7607591008,109$1.0M0.08%
184AKAMAI TECHNOLOGIES INCAKAM12,332$1.0M0.08%
185QORVO INCQRVO11,379$1.0M0.08%
186VMWARE INC9285634027,600$932,9760.07%
187POSHMARK INC73739W10450,800$908,3040.07%
188DARLING INGREDIENTS INCDAR14,238$891,1580.07%
1891LIFE HEALTHCARE INC68269G10752,700$880,6170.07%
190DISNEY WALT CO25468710610,070$874,8820.07%
191UMPQUA HLDGS CORP90421410349,000$874,6500.07%
192COWEN INC22362260622,400$865,0880.07%
193MODERNA INCMRNA4,727$849,1090.07%
194DOUYU INTL HLDGS LTD25985W105600,000$840,0000.07%
195IROBOT CORP46272610017,403$837,6060.07%
196DEXCOM INCDXCM6,303$713,7960.06%
197ELANCO ANIMAL HEALTH INCELAN54,830$670,0230.05%
198BWX TECHNOLOGIES INCBWXT11,298$656,1880.05%
199SOUTH JERSEY INDS INC83851810817,882$635,3470.05%
200MARAVAI LIFESCIENCES HLDGS IMARA41,691$596,5980.05%
201VIVINT SMART HOME INC92854210945,852$545,6390.04%
202NETEASE INCNETTF6,987$507,4660.04%
203MASON INDUSTRIAL TECHNOLGY I57520Y10648,894$488,6960.04%
204SIGNIFY HEALTH INC82671G10016,278$466,5270.04%
205MATCH GROUP INC NEWMTCH10,099$419,0210.03%
206FEDEX CORPFDX1,990$344,6680.03%
207NORTH ATLANTIC ACQUISITN CORG6613910933,700$340,7070.03%
208KHOSLA VENTURES ACQUISITION48250410732,700$326,3460.03%
209UNITED PARCEL SERVICE INCUPS1,840$319,8660.03%
210AGROFRESH SOLUTIONS INC00856G10990,203$267,0010.02%
211FAR PEAK ACQUISITION CORPG3312L10325,000$251,0000.02%
212TECH AND ENERGY TRANSITION87823R10223,000$230,6900.02%
213TEGNA INC87901J10510,300$218,2570.02%
214CHURCHILL CAPITAL CORP VII17144M10221,000$209,3700.02%
215DRAGONEER GROWTH OPT CORP IIG2831510221,200$208,8200.02%
216TLG ACQUISITION ONE CORP87257M10820,000$203,6000.02%
217APPLE INCAAPL1,463$190,0880.02%
218ALPHABET INCGOOG1,780$157,9390.01%
219ALPHABET INCGOOG104$9,2570.00%
220NETFLIX INCNFLX8$2,4650.00%
221UNITED PARCEL SERVICE INCUPS14$2,3940.00%
222STARBUCKS CORPSBUX22$2,1410.00%
223TJX COS INC NEW87254010922$1,7380.00%
224MARRIOTT INTL INC NEW5719032025$7730.00%
225MERCADOLIBRE INCMELI1$7280.00%
226LULULEMON ATHLETICA INCLULU2$7020.00%
227HILTON WORLDWIDE HLDGS INCHLT5$6520.00%
228BLOCK INCBSQKZ10$6260.00%
229AIRBNB INCABNB7$6100.00%
230MARVELL TECHNOLOGY INCMRVL16$5940.00%
231HORIZON THERAPEUTICS PUB LG461881014$4680.00%
232CROWDSTRIKE HLDGS INCCRWD4$4010.00%
233BROWN FORMAN CORPBF-B6$3830.00%
234EPAM SYS INCEPAM1$3540.00%
235DATADOG INCDDOG5$3420.00%
236PTC INCPTC2$2520.00%
237EXPEDIA GROUP INCEXPE3$2510.00%
238FIRST HORIZON CORPORATIONFHN-PH10$2470.00%
239TRIMBLE INCTRMB5$2360.00%
240CLOUDFLARE INCNET5$2170.00%
241SEAGATE TECHNOLOGY HLDNGS PLSE4$1960.00%
242ROBLOX CORPRBLX7$1900.00%
243VAIL RESORTS INCMTN1$1790.00%
244SENSATA TECHNOLOGIES HLDG PLST3$1180.00%
245RIVIAN AUTOMOTIVE INCRIVN6$1100.00%