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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 Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001912

Total Value
$1.44B
Positions
254
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1LINDE PLCLIN183,789$65.3M4.53%
2MICROSOFT CORPMSFT131,763$38.0M2.64%
3MICROSOFT CORPMSFT116,426$33.6M2.33%
4NIKE INCNKE219,220$26.9M1.87%
5HILTON WORLDWIDE HLDGS INCHLT184,447$26.0M1.80%
6ALPHABET INCGOOG250,349$26.0M1.80%
7LAUDER ESTEE COS INC518439104105,010$25.9M1.80%
8MARRIOTT INTL INC NEW571903202151,980$25.2M1.75%
9TJX COS INC NEW872540109311,254$24.4M1.69%
10DECKERS OUTDOOR CORPDECK53,025$23.8M1.65%
11ALPHABET INCGOOG216,700$22.5M1.56%
12INTUITIVE SURGICAL INCISRG83,909$21.4M1.49%
13VANGUARD INDEX FDS92290836356,484$21.2M1.47%
14PTC INCPTC137,519$17.6M1.22%
15ORACLE CORPORCL-PD185,789$17.3M1.20%
16UNITEDHEALTH GROUP INCUNH34,876$16.5M1.14%
17SENSATA TECHNOLOGIES HLDG PLST327,189$16.4M1.14%
18APPLE INCAAPL96,211$15.9M1.10%
19LULULEMON ATHLETICA INCLULU43,371$15.8M1.10%
20EXXON MOBIL CORPXOM143,569$15.7M1.09%
21CLOUDFLARE INCNET253,121$15.6M1.08%
22SERVICENOW INCNOW33,280$15.5M1.07%
23MERCK & CO INCMRK142,783$15.2M1.05%
24BROWN FORMAN CORPBF-B233,831$15.0M1.04%
25META PLATFORMS INCMETA70,510$14.9M1.04%
26AIRBNB INCABNB119,885$14.9M1.03%
27SEAGATE TECHNOLOGY HLDNGS PLSE224,601$14.9M1.03%
28COINBASE GLOBAL INCCOIN218,590$14.8M1.02%
29MARVELL TECHNOLOGY INCMRVL338,508$14.7M1.02%
30VISA INCV61,874$14.0M0.97%
31NVIDIA CORPORATIONNVDA48,554$13.5M0.94%
32EXPEDIA GROUP INCEXPE138,100$13.4M0.93%
33JOHNSON & JOHNSONJNJ84,134$13.0M0.90%
34MICROSTRATEGY INCSTRK44,010$12.9M0.89%
35NVIDIA CORPORATIONNVDA44,786$12.4M0.86%
36MOSAIC CO NEWMOS264,122$12.1M0.84%
37TRIMBLE INCTRMB227,605$11.9M0.83%
38OMNICELL COMOMCL193,758$11.4M0.79%
39NETFLIX INCNFLX31,206$10.8M0.75%
40MICROCHIP TECHNOLOGY INC.MCHPP127,530$10.7M0.74%
41HDFC BANK LTDHDB160,104$10.7M0.74%
42CONOCOPHILLIPSCOP104,873$10.4M0.72%
43JPMORGAN CHASE & COVYLD79,349$10.3M0.72%
44MARKEL CORPMKL8,036$10.3M0.71%
45INFOSYS LTDINFY585,929$10.2M0.71%
46VANGUARD SCOTTSDALE FDS92206C409132,900$10.1M0.70%
47FISERV INCFISV89,367$10.1M0.70%
48MASTERCARD INCORPORATEDMA26,450$9.6M0.67%
49CISCO SYS INCCSCO183,793$9.6M0.67%
50EPAM SYS INCEPAM31,702$9.5M0.66%
51META PLATFORMS INCMETA44,491$9.4M0.65%
52VAIL RESORTS INCMTN40,247$9.4M0.65%
53BLOCK INCBSQKZ135,505$9.3M0.65%
54BAIDU INCBAIDF61,502$9.3M0.64%
55FEDEX CORPFDX39,945$9.1M0.63%
56ALTRIA GROUP INCMO201,246$9.0M0.62%
57ROBLOX CORPRBLX198,200$8.9M0.62%
58PEGASYSTEMS INCPEGA181,426$8.8M0.61%
59EOG RES INCEOG76,352$8.8M0.61%
60AFLAC INCAFL132,900$8.6M0.59%
61TE CONNECTIVITY LTDTEL65,377$8.6M0.59%
62MEDTRONIC PLCMDT106,030$8.5M0.59%
63TAIWAN SEMICONDUCTOR MFG LTD87403910090,676$8.4M0.59%
64THERMO FISHER SCIENTIFIC INCTMO14,064$8.1M0.56%
65VMWARE INC92856340264,574$8.1M0.56%
66SCHWAB CHARLES CORPSCHW-PJ149,478$7.8M0.54%
67BRISTOL-MYERS SQUIBB COCELG-RI110,508$7.7M0.53%
68BROADCOM INCAVGO11,831$7.6M0.53%
69ELECTRONIC ARTS INCEA62,905$7.6M0.53%
70BOOKING HOLDINGS INCBKNG2,775$7.4M0.51%
71WARNER BROS DISCOVERY INCWBD481,511$7.3M0.50%
72ELEVANCE HEALTH INCELV15,542$7.1M0.50%
73CROWDSTRIKE HLDGS INCCRWD50,942$7.0M0.49%
74CENTENE CORP DELCNC107,738$6.8M0.47%
75MYT NETHERLANDS PARENT B V55406W103932,070$6.6M0.45%
76HONEYWELL INTL INC43851610634,235$6.5M0.45%
77HALEON PLCHLNCF801,440$6.5M0.45%
78REGIONS FINANCIAL CORP NEWRF-PF343,748$6.4M0.44%
79HUNTINGTON BANCSHARES INCHBANP560,248$6.3M0.44%
80GILEAD SCIENCES INCGILD73,809$6.1M0.42%
81TENCENT MUSIC ENTMT GROUPXHLD730,043$6.0M0.42%
82TRIP COM GROUP LTDTRPCF160,269$6.0M0.42%
83MOLSON COORS BEVERAGE COTAP-A115,632$6.0M0.41%
84HOME DEPOT INCHD19,544$5.8M0.40%
85ADOBE SYSTEMS INCORPORATEDADBE14,207$5.5M0.38%
86DEXCOM INCDXCM46,880$5.4M0.38%
87CANADA GOOSE HLDGS INCGOOS281,168$5.4M0.38%
88MONGODB INCMDB23,135$5.4M0.37%
89AMAZON COM INCAMZN52,092$5.4M0.37%
90KLA CORPKLAC13,317$5.3M0.37%
91IQIYI INCIQ730,026$5.3M0.37%
92ALIBABA GROUP HLDG LTDBBAAY51,866$5.3M0.37%
93ICICI BANK LIMITEDIBN236,425$5.1M0.35%
94NIKE INCNKE41,576$5.1M0.35%
95SONOS INCSONO258,815$5.1M0.35%
96FULL TRUCK ALLIANCE CO LTDYMM656,973$5.0M0.35%
97ABBOTT LABSABLZF48,871$4.9M0.34%
98APPLIED MATLS INC03822210540,027$4.9M0.34%
99DATADOG INCDDOG64,188$4.7M0.32%
100NEWMONT CORPNEMCL94,832$4.6M0.32%
101DISNEY WALT CO25468710646,303$4.6M0.32%
102HELLO GROUP INCMOMO500,000$4.5M0.32%
103YUM CHINA HLDGS INCYUMC71,415$4.5M0.31%
104US BANCORP DELUSB-PS123,361$4.4M0.31%
105COCA COLA COKO71,022$4.4M0.31%
106CITIGROUP INCC-PR93,478$4.4M0.30%
107TEXAS INSTRS INC88250810423,391$4.4M0.30%
108CHURCH & DWIGHT CO INCCHD48,959$4.3M0.30%
109DANAHER CORPORATION23585110216,793$4.2M0.29%
110INTUITIVE SURGICAL INCISRG15,748$4.0M0.28%
111VERISK ANALYTICS INCVRSK20,672$4.0M0.28%
112BRILLIANT EARTH GROUP INCBRLT1,012,100$4.0M0.27%
113SALESFORCE INCCRM19,200$3.8M0.27%
114JOYY INCJOYY120,003$3.7M0.26%
115WNS HLDGS LTD92932M10138,000$3.5M0.25%
116ROCKWELL AUTOMATION INCROK11,744$3.4M0.24%
117CARRIER GLOBAL CORPORATIONCARR75,106$3.4M0.24%
118ANALOG DEVICES INCADI17,398$3.4M0.24%
119ACCENTURE PLC IRELANDACN11,943$3.4M0.24%
120NASDAQ INCNDAQ61,121$3.3M0.23%
121DR REDDYS LABS LTD25613520358,000$3.3M0.23%
122CORTEVA INCCTVA52,284$3.2M0.22%
123VIPSHOP HOLDINGS LIMITEDVIPS200,025$3.0M0.21%
124IDEXX LABS INC45168D1045,998$3.0M0.21%
125AMGEN INCAMGN12,239$3.0M0.21%
126IQVIA HLDGS INCIQV14,588$2.9M0.20%
127QUALCOMM INCQCOM22,677$2.9M0.20%
128ROPER TECHNOLOGIES INCROP6,410$2.8M0.20%
129CADENCE DESIGN SYSTEM INCCDNS12,712$2.7M0.19%
130PFIZER INCPFE64,744$2.6M0.18%
131INTUITINTU5,860$2.6M0.18%
132REGENERON PHARMACEUTICALSREGN3,116$2.6M0.18%
133WHIRLPOOL CORPWHR-PA19,271$2.5M0.18%
134LAM RESEARCH CORPLRCX4,774$2.5M0.18%
135ICON PLCICLR11,600$2.5M0.17%
136CF INDS HLDGS INC12526910033,248$2.4M0.17%
137BOOZ ALLEN HAMILTON HLDG CORBAH25,716$2.4M0.17%
138UNION PAC CORPUNP11,643$2.3M0.16%
139THE CIGNA GROUP1255231009,164$2.3M0.16%
140VANGUARD INTL EQUITY INDEX F92204285857,650$2.3M0.16%
141VERTEX PHARMACEUTICALS INCVRTX7,337$2.3M0.16%
142LAUDER ESTEE COS INC5184391049,318$2.3M0.16%
143SYSCO CORPSYY29,687$2.3M0.16%
144WASTE MGMT INC DEL94106L10913,795$2.3M0.16%
145SIMON PPTY GROUP INC NEW82880610920,006$2.2M0.16%
146EDWARDS LIFESCIENCES CORPEW26,965$2.2M0.15%
147CHINDATA GROUP HLDGS LTD16955F107317,851$2.2M0.15%
148HENRY JACK & ASSOC INC42628110114,733$2.2M0.15%
149S&P GLOBAL INCSPGI6,360$2.2M0.15%
150PROGRESSIVE CORP74331510315,226$2.2M0.15%
151HDFC BANK LTDHDB32,617$2.2M0.15%
152BP PLCBPPFF56,917$2.2M0.15%
153SYNOPSYS INCSNPS5,487$2.1M0.15%
154FORTINET INCFTNT31,766$2.1M0.15%
155ACTIVISION BLIZZARD INC00507V10923,861$2.0M0.14%
156KEYSIGHT TECHNOLOGIES INCKEYS12,530$2.0M0.14%
157ALBERTSONS COS INC01309110397,300$2.0M0.14%
158TYSON FOODS INCTSN33,731$2.0M0.14%
159HORIZON THERAPEUTICS PUB LG4618810117,200$1.9M0.13%
160SERVICENOW INCNOW4,031$1.9M0.13%
161ICICI BANK LIMITEDIBN85,086$1.8M0.13%
162BOSTON SCIENTIFIC CORPBSX35,825$1.8M0.12%
163REPUBLIC SVCS INC76075910013,231$1.8M0.12%
164BORGWARNER INCBWA35,109$1.7M0.12%
165COPA HOLDINGS SACPA18,190$1.7M0.12%
166ACTIVISION BLIZZARD INC00507V10918,100$1.5M0.11%
167FMC CORPFMC12,396$1.5M0.11%
168AMPHENOL CORP NEW03209510118,464$1.5M0.10%
169SK TELECOM LTDSKM73,185$1.5M0.10%
170APOLLO ENDOSURGERY INC03767D108147,220$1.5M0.10%
171ISHARES INC46434G10329,900$1.5M0.10%
172ON SEMICONDUCTOR CORPON17,561$1.4M0.10%
173AIR PRODS & CHEMS INCAIIR4,848$1.4M0.10%
174VMWARE INC92856340210,000$1.2M0.09%
175TAIWAN SEMICONDUCTOR MFG LTD87403910013,361$1.2M0.09%
176MONEYGRAM INTL INC60935Y208119,040$1.2M0.09%
177EVOQUA WATER TECHNOLOGIES CO30057T10524,900$1.2M0.09%
178QUALTRICS INTL INC74760120165,000$1.2M0.08%
179RITCHIE BROS AUCTIONEERS76774410520,000$1.1M0.08%
180RITCHIE BROS AUCTIONEERS76774410520,000$1.1M0.08%
181STARBUCKS CORPSBUX10,770$1.1M0.08%
182AEROJET ROCKETDYNE HLDGS INC00780010519,402$1.1M0.08%
183RADIUS GLOBAL INFRASTRCTRE I75048110373,000$1.1M0.07%
184MERCADOLIBRE INCMELI812$1.1M0.07%
185BUZZFEED INCBZFDW923,830$1.0M0.07%
186HORMEL FOODS CORPHRL26,064$1.0M0.07%
187DISNEY WALT CO25468710610,070$1.0M0.07%
188DARLING INGREDIENTS INCDAR15,387$898,6030.06%
189MAXAR TECHNOLOGIES INC57778K10516,500$842,4900.06%
190MOMENTIVE GLOBAL INC60878Y10882,000$764,2400.05%
191SOCIEDAD QUIMICA Y MINERA DE8336351059,304$754,1820.05%
192DEXCOM INCDXCM6,403$743,9380.05%
193MODERNA INCMRNA4,780$734,1420.05%
194BWX TECHNOLOGIES INCBWXT11,422$720,0430.05%
195DOUYU INTL HLDGS LTD25985W105600,000$714,0000.05%
196PNM RES INCTXNM14,000$681,5200.05%
197FOCUS FINL PARTNERS INC34417P10013,100$679,4970.05%
198CARDIOVASCULAR SYS INC DEL14161910631,783$631,2100.04%
199VIPSHOP HOLDINGS LIMITEDVIPS40,903$620,9080.04%
200TRAVELCENTERS OF AMERICA INC89421B1097,100$614,1500.04%
201MARAVAI LIFESCIENCES HLDGS IMARA42,139$590,3670.04%
202YUM CHINA HLDGS INCYUMC8,550$541,9850.04%
203ACTIVISION BLIZZARD INC00507V1096,000$513,5400.04%
204NETEASE INCNETTF5,763$509,6800.04%
205OAK STR HEALTH INC67181A10711,000$425,4800.03%
206MATCH GROUP INC NEWMTCH10,259$393,8550.03%
207FRONTIER COMMUNICATIONS PARE35909D10915,000$341,5500.02%
208KHOSLA VENTURES ACQUISITION48250410732,700$331,5780.02%
209SUMO LOGIC INC86646P10326,500$317,4700.02%
210DIVERSEY HLDGS LTDG2892310339,000$315,5100.02%
211CVENT HOLDING CORP12667710336,000$300,9600.02%
212DADA NEXUS LTD23344D10834,939$295,9330.02%
213AGROFRESH SOLUTIONS INC00856G10990,203$270,6090.02%
214FIRST HORIZON CORPORATIONFHN-PH15,000$266,7000.02%
215FIRST HORIZON CORPORATIONFHN-PH15,000$266,7000.02%
216ALTC ACQUISITION CORPOKLO24,000$243,6000.02%
217ZIMMER ENERGY TRANSITION ACQ98957010624,000$243,1200.02%
218SCREAMING EAGLE ACQUISITN COG7940710523,900$242,8240.02%
219FTAC ZEUS ACQUISITION COR30320F10623,600$242,3720.02%
220GORES HOLDINGS IX INC38287A10124,000$241,6800.02%
221APPLE INCAAPL1,463$241,2490.02%
222U S XPRESS ENTERPRISES INC90338N20236,000$213,8400.01%
223CHURCHILL CAPITAL CORP VII17144M10221,000$212,9400.01%
224ARGO GROUP INTL HLDGS LTDG0464B1077,000$205,0300.01%
225TREAN INS GROUP INC89457R10114,156$86,6350.01%
226SALESFORCE INCCRM19$3,7860.00%
227LINDE PLCLIN9$3,3270.00%
228NETFLIX INCNFLX8$2,9160.00%
229STARBUCKS CORPSBUX22$2,2650.00%
230TJX COS INC NEW87254010922$1,7240.00%
231TRIP COM GROUP LTDTRPCF33$1,2380.00%
232MERCADOLIBRE INCMELI1$1,1340.00%
233AIRBNB INCABNB7$8920.00%
234MARRIOTT INTL INC NEW5719032025$8470.00%
235LULULEMON ATHLETICA INCLULU2$8010.00%
236HILTON WORLDWIDE HLDGS INCHLT5$7230.00%
237BLOCK INCBSQKZ10$7000.00%
238MARVELL TECHNOLOGY INCMRVL16$7000.00%
239CROWDSTRIKE HLDGS INCCRWD4$5310.00%
240HORIZON THERAPEUTICS PUB LG461881014$4450.00%
241BROWN FORMAN CORPBF-B6$3770.00%
242DATADOG INCDDOG5$3420.00%
243EPAM SYS INCEPAM1$3260.00%
244ROBLOX CORPRBLX7$3050.00%
245MONGODB INCMDB1$3030.00%
246CLOUDFLARE INCNET5$3000.00%
247EXPEDIA GROUP INCEXPE3$2780.00%
248PTC INCPTC2$2710.00%
249SEAGATE TECHNOLOGY HLDNGS PLSE4$2460.00%
250TRIMBLE INCTRMB5$2450.00%
251FIRST HORIZON CORPORATIONFHN-PH10$1810.00%
252VAIL RESORTS INCMTN1$1800.00%
253COINBASE GLOBAL INCCOIN2$1600.00%
254SENSATA TECHNOLOGIES HLDG PLST3$1450.00%