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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 Q3 2023 · Filed July 27, 2023 · Accession 0001172661-23-002642

Total Value
$1.45B
Positions
244
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (244)

#IssuerTicker / CUSIPSharesValue% of Filing
1LINDE PLCLIN124,709$47.5M3.28%
2MICROSOFT CORPMSFT130,793$44.5M3.07%
3MICROSOFT CORPMSFT116,116$39.5M2.73%
4ALPHABET INCGOOG279,550$33.5M2.31%
5MARRIOTT INTL INC NEW571903202170,650$31.3M2.16%
6HILTON WORLDWIDE HLDGS INCHLT208,987$30.4M2.10%
7ALPHABET INCGOOG249,454$29.9M2.06%
8DECKERS OUTDOOR CORPDECK56,155$29.6M2.05%
9TJX COS INC NEW872540109333,654$28.3M1.95%
10NIKE INCNKE244,500$27.0M1.86%
11LULULEMON ATHLETICA INCLULU58,961$22.3M1.54%
12ORACLE CORPORCL-PD185,578$22.1M1.53%
13LAUDER ESTEE COS INC518439104107,460$21.1M1.46%
14APPLE INCAAPL95,863$18.6M1.28%
15NVIDIA CORPORATIONNVDA43,263$18.3M1.26%
16INTUITIVE SURGICAL INCISRG53,421$18.3M1.26%
17COINBASE GLOBAL INCCOIN246,180$17.6M1.22%
18NVIDIA CORPORATIONNVDA40,395$17.1M1.18%
19NETFLIX INCNFLX38,491$17.0M1.17%
20VANGUARD INDEX FDS92290836340,452$16.5M1.14%
21MERCK & CO INCMRK142,583$16.5M1.14%
22BROWN FORMAN CORPBF-B232,131$15.5M1.07%
23EXXON MOBIL CORPXOM143,401$15.4M1.06%
24VISA INCV61,739$14.7M1.01%
25AIRBNB INCABNB112,735$14.4M1.00%
26META PLATFORMS INCMETA50,084$14.4M0.99%
27UNITEDHEALTH GROUP INCUNH29,854$14.3M0.99%
28SALESFORCE INCCRM66,800$14.1M0.97%
29MICROSTRATEGY INCSTRK41,040$14.1M0.97%
30PTC INCPTC98,369$14.0M0.97%
31MARVELL TECHNOLOGY INCMRVL233,998$14.0M0.97%
32JOHNSON & JOHNSONJNJ83,964$13.9M0.96%
33OMNICELL COMOMCL183,218$13.5M0.93%
34SEAGATE TECHNOLOGY HLDNGS PLSE211,731$13.1M0.90%
35HDFC BANK LTDHDB181,727$12.7M0.87%
36MONGODB INCMDB30,695$12.6M0.87%
37CLOUDFLARE INCNET178,301$11.7M0.80%
38JPMORGAN CHASE & COVYLD79,237$11.5M0.80%
39MICROCHIP TECHNOLOGY INC.MCHPP127,434$11.4M0.79%
40FISERV INCFISV89,262$11.3M0.78%
41MARKEL GROUP INCMKL8,026$11.1M0.77%
42CONOCOPHILLIPSCOP104,710$10.8M0.75%
43DELL TECHNOLOGIES INCDELL198,500$10.7M0.74%
44VAIL RESORTS INCMTN42,657$10.7M0.74%
45FASTLY INCFSLY680,030$10.7M0.74%
46MASTERCARD INCORPORATEDMA26,420$10.4M0.72%
47BROADCOM INCAVGO11,796$10.2M0.71%
48UBER TECHNOLOGIES INCUBER236,410$10.2M0.70%
49FEDEX CORPFDX39,897$9.9M0.68%
50DEXCOM INCDXCM76,780$9.9M0.68%
51CISCO SYS INCCSCO183,624$9.5M0.66%
52MEDTRONIC PLCMDT105,904$9.3M0.64%
53VMWARE INC92856340264,481$9.3M0.64%
54AFLAC INCAFL132,723$9.3M0.64%
55TE CONNECTIVITY LTDTEL65,270$9.1M0.63%
56TAIWAN SEMICONDUCTOR MFG LTD87403910090,555$9.1M0.63%
57ALTRIA GROUP INCMO200,935$9.1M0.63%
58EOG RES INCEOG76,235$8.7M0.60%
59SCHWAB CHARLES CORPSCHW-PJ149,218$8.5M0.58%
60SERVICENOW INCNOW14,506$8.2M0.56%
61ELECTRONIC ARTS INCEA62,830$8.1M0.56%
62EXPEDIA GROUP INCEXPE72,770$8.0M0.55%
63THERMO FISHER SCIENTIFIC INCTMO14,649$7.6M0.53%
64INFOSYS LTDINFY469,840$7.6M0.52%
65BOOKING HOLDINGS INCBKNG2,772$7.5M0.52%
66HONEYWELL INTL INC43851610634,196$7.1M0.49%
67CROWDSTRIKE HLDGS INCCRWD48,130$7.1M0.49%
68SENSATA TECHNOLOGIES HLDG PLST157,049$7.1M0.49%
69BRISTOL-MYERS SQUIBB COCELG-RI110,417$7.1M0.49%
70TAIWAN SEMICONDUCTOR MFG LTD87403910069,252$7.0M0.48%
71ADOBE SYSTEMS INCORPORATEDADBE14,174$6.9M0.48%
72ELEVANCE HEALTH INCELV15,516$6.9M0.48%
73TRIP COM GROUP LTDTRPCF195,044$6.8M0.47%
74MOSAIC CO NEWMOS194,665$6.8M0.47%
75AMAZON COM INCAMZN51,764$6.7M0.47%
76HALEON PLCHLNCF800,109$6.7M0.46%
77BOOZ ALLEN HAMILTON HLDG CORBAH59,174$6.6M0.46%
78INTUITIVE SURGICAL INCISRG19,131$6.5M0.45%
79KLA CORPKLAC13,295$6.4M0.45%
80NXP SEMICONDUCTORS N VNXPI31,277$6.4M0.44%
81ACCENTURE PLC IRELANDACN20,056$6.2M0.43%
82REGIONS FINANCIAL CORP NEWRF-PF343,358$6.1M0.42%
83HUNTINGTON BANCSHARES INCHBANP559,438$6.0M0.42%
84WARNER BROS DISCOVERY INCWBD480,869$6.0M0.42%
85HOME DEPOT INCHD19,396$6.0M0.42%
86DATADOG INCDDOG60,878$6.0M0.41%
87CENTENE CORP DELCNC87,194$5.9M0.41%
88APPLIED MATLS INC03822210539,976$5.8M0.40%
89GILEAD SCIENCES INCGILD73,698$5.7M0.39%
90ICICI BANK LIMITEDIBN236,009$5.4M0.38%
91ABBOTT LABSABLZF48,800$5.3M0.37%
92HDFC BANK LTDHDB75,820$5.3M0.36%
93CANADA GOOSE HLDGS INCGOOS287,768$5.1M0.35%
94IQIYI INCIQ950,026$5.1M0.35%
95VIPSHOP HOLDINGS LIMITEDVIPS298,021$4.9M0.34%
96VERISK ANALYTICS INCVRSK20,641$4.7M0.32%
97NIKE INCNKE41,522$4.6M0.32%
98SNOWFLAKE INCSNOW25,900$4.6M0.31%
99NASDAQ INCNDAQ90,671$4.5M0.31%
100TEXAS INSTRS INC88250810424,367$4.4M0.30%
101SONOS INCSONO264,815$4.3M0.30%
102CITIGROUP INCC-PR93,317$4.3M0.30%
103COCA COLA COKO70,945$4.3M0.29%
104DISNEY WALT CO25468710646,260$4.1M0.29%
105US BANCORP DELUSB-PS123,186$4.1M0.28%
106NEWMONT CORPNEMCL94,772$4.0M0.28%
107YUM CHINA HLDGS INCYUMC71,335$4.0M0.28%
108BRILLIANT EARTH GROUP INCBRLT1,035,700$4.0M0.28%
109DANAHER CORPORATION23585110216,713$4.0M0.28%
110MOLSON COORS BEVERAGE COTAP-A60,312$4.0M0.27%
111FULL TRUCK ALLIANCE CO LTDYMM623,563$3.9M0.27%
112ROCKWELL AUTOMATION INCROK11,698$3.9M0.27%
113CARRIER GLOBAL CORPORATIONCARR74,731$3.7M0.26%
114ANALOG DEVICES INCADI17,377$3.4M0.23%
115ROPER TECHNOLOGIES INCROP6,404$3.1M0.21%
116LAM RESEARCH CORPLRCX4,768$3.1M0.21%
117IDEXX LABS INC45168D1045,992$3.0M0.21%
118CORTEVA INCCTVA52,172$3.0M0.21%
119CADENCE DESIGN SYSTEM INCCDNS12,697$3.0M0.21%
120DR REDDYS LABS LTD25613520346,000$2.9M0.20%
121WHIRLPOOL CORPWHR-PA19,244$2.9M0.20%
122AMGEN INCAMGN12,227$2.7M0.19%
123FORTINET INCFTNT35,753$2.7M0.19%
124MYT NETHERLANDS PARENT B V55406W103675,283$2.7M0.19%
125QUALCOMM INCQCOM22,654$2.7M0.19%
126INTUITINTU5,854$2.7M0.19%
127SYNOPSYS INCSNPS6,042$2.6M0.18%
128VERTEX PHARMACEUTICALS INCVRTX7,325$2.6M0.18%
129S&P GLOBAL INCSPGI6,353$2.5M0.18%
130EDWARDS LIFESCIENCES CORPEW26,818$2.5M0.17%
131HENRY JACK & ASSOC INC42628110114,715$2.5M0.17%
132WASTE MGMT INC DEL94106L10913,780$2.4M0.16%
133SERVICENOW INCNOW4,250$2.4M0.16%
134UNION PAC CORPUNP11,629$2.4M0.16%
135WNS HLDGS LTD92932M10132,000$2.4M0.16%
136PFIZER INCPFE64,049$2.3M0.16%
137SIMON PPTY GROUP INC NEW82880610920,006$2.3M0.16%
138REGENERON PHARMACEUTICALSREGN3,112$2.2M0.15%
139SYSCO CORPSYY29,647$2.2M0.15%
140ACTIVISION BLIZZARD INC00507V10925,898$2.2M0.15%
141MINISO GROUP HLDG LTDMSOGF128,006$2.2M0.15%
142VANGUARD INTL EQUITY INDEX F92204285853,400$2.2M0.15%
143KEYSIGHT TECHNOLOGIES INCKEYS12,497$2.1M0.14%
144REPUBLIC SVCS INC76075910013,217$2.0M0.14%
145PROGRESSIVE CORP74331510315,226$2.0M0.14%
146BP PLCBPPFF56,129$2.0M0.14%
147BOSTON SCIENTIFIC CORPBSX35,787$1.9M0.13%
148ON SEMICONDUCTOR CORPON20,400$1.9M0.13%
149COPA HOLDINGS SACPA16,930$1.9M0.13%
150LAUDER ESTEE COS INC5184391049,311$1.8M0.13%
151ICICI BANK LIMITEDIBN79,207$1.8M0.13%
152CF INDS HLDGS INC12526910024,769$1.7M0.12%
153BORGWARNER INCBWA35,064$1.7M0.12%
154AMPHENOL CORP NEW03209510118,399$1.6M0.11%
155ICON PLCICLR6,222$1.6M0.11%
156LILLY ELI & COLLY3,175$1.5M0.10%
157AIR PRODS & CHEMS INCAIIR4,843$1.5M0.10%
158YUM CHINA HLDGS INCYUMC25,460$1.4M0.10%
159IQVIA HLDGS INCIQV6,364$1.4M0.10%
160SK TELECOM LTDSKM73,117$1.4M0.10%
161JOYY INCJOYY45,003$1.4M0.10%
162ALBERTSONS COS INC01309110363,300$1.4M0.10%
163AEROJET ROCKETDYNE HLDGS INC00780010525,102$1.4M0.10%
164BWX TECHNOLOGIES INCBWXT19,177$1.4M0.09%
165MERCADOLIBRE INCMELI1,145$1.4M0.09%
166THE CIGNA GROUP1255231004,779$1.3M0.09%
167HORIZON THERAPEUTICS PUB LG4618810112,900$1.3M0.09%
168LULULEMON ATHLETICA INCLULU3,417$1.3M0.09%
169FMC CORPFMC12,381$1.3M0.09%
170NETFLIX INCNFLX2,930$1.3M0.09%
171DEXCOM INCDXCM9,767$1.3M0.09%
172LINDE PLCLIN3,251$1.2M0.09%
173RB GLOBAL INCRBA20,000$1.2M0.08%
174ARCONIC CORPORATION03966V10740,000$1.2M0.08%
175TENCENT MUSIC ENTMT GROUPXHLD160,042$1.2M0.08%
176VMWARE INC9285634027,937$1.1M0.08%
177NATIONAL INSTRS CORP63651810219,000$1.1M0.08%
178BAIDU INCBAIDF7,920$1.1M0.07%
179STARBUCKS CORPSBUX10,770$1.1M0.07%
180HORMEL FOODS CORPHRL26,024$1.0M0.07%
181SYNEOS HEALTH INC87166B10224,300$1.0M0.07%
182DARLING INGREDIENTS INCDAR15,376$980,8380.07%
183RADIUS GLOBAL INFRASTRCTRE I75048110362,200$926,7800.06%
184PNM RES INCTXNM20,400$920,0400.06%
185DISNEY WALT CO25468710610,070$899,0500.06%
186FOCUS FINL PARTNERS INC34417P10015,826$831,0230.06%
187VIPSHOP HOLDINGS LIMITEDVIPS48,142$794,3430.05%
188SOCIEDAD QUIMICA Y MINERA DE8336351059,546$693,2310.05%
189MODERNA INCMRNA5,703$692,9460.05%
190TRITON INTL LTDG9078F1077,693$640,5190.04%
191MICRON TECHNOLOGY INCMU9,800$618,4780.04%
192MARAVAI LIFESCIENCES HLDGS IMARA42,126$523,6260.04%
193NETEASE INCNETTF5,364$518,6450.04%
194DADA NEXUS LTD23344D10890,670$481,4580.03%
195DIVERSEY HLDGS LTDG2892310357,000$478,2300.03%
196FRONTIER COMMUNICATIONS PARE35909D10925,500$475,3200.03%
197VECTIVBIO HLDG AGH9060V10127,545$464,6840.03%
198IVERIC BIO INC46583P10211,200$440,6080.03%
199MATCH GROUP INC NEWMTCH10,246$428,8090.03%
200CIRCOR INTL INC17273K1096,798$383,7470.03%
201DICE THERAPEUTICS INC23345J1048,000$371,6800.03%
202FRANCHISE GROUP INC35180X10512,900$369,4560.03%
203ACTIVISION BLIZZARD INC00507V1093,600$303,4800.02%
204AMEDISYS INC0234361083,300$301,7520.02%
205APPLE INCAAPL1,463$283,7780.02%
206CHINOOK THERAPEUTICS INC16961L1067,300$280,4660.02%
207SEAGEN INCSE1,430$275,2180.02%
208SCREAMING EAGLE ACQUISITN COG7940710523,900$246,6480.02%
209FTAC ZEUS ACQUISITION COR30320F10623,600$246,0300.02%
210GORES HOLDINGS IX INC38287A10124,000$246,0000.02%
211CONCORD ACQUISITION CORP IICNDAW21,600$221,6160.02%
212U S XPRESS ENTERPRISES INC90338N20236,000$221,0400.02%
213CONYERS PARK III ACQSITN COR21289P10221,600$220,5360.02%
214ALPHABET INCGOOG1,780$215,3270.01%
215ARGO GROUP INTL HLDGS LTDG0464B1077,000$207,2700.01%
216GREENHILL & CO INC39525910410,036$147,0270.01%
217ALPHABET INCGOOG103$12,4070.00%
218SALESFORCE INCCRM19$4,0330.00%
219STARBUCKS CORPSBUX22$2,1740.00%
220TJX COS INC NEW87254010922$1,8660.00%
221UBER TECHNOLOGIES INCUBER35$1,4940.00%
222MICRON TECHNOLOGY INCMU21$1,3190.00%
223MERCADOLIBRE INCMELI1$1,0190.00%
224AIRBNB INCABNB8$1,0110.00%
225MARVELL TECHNOLOGY INCMRVL16$9780.00%
226MARRIOTT INTL INC NEW5719032025$9200.00%
227SNOWFLAKE INCSNOW5$8750.00%
228HILTON WORLDWIDE HLDGS INCHLT5$7390.00%
229CROWDSTRIKE HLDGS INCCRWD4$6240.00%
230MONGODB INCMDB1$5510.00%
231SEAGEN INCSE3$5160.00%
232DATADOG INCDDOG5$4690.00%
233HORIZON THERAPEUTICS PUB LG461881014$4260.00%
234BROWN FORMAN CORPBF-B6$3950.00%
235CLOUDFLARE INCNET5$3400.00%
236EXPEDIA GROUP INCEXPE3$3100.00%
237PTC INCPTC2$3050.00%
238DELL TECHNOLOGIES INCDELL5$2660.00%
239DECKERS OUTDOOR CORPDECK1$2640.00%
240COINBASE GLOBAL INCCOIN3$2260.00%
241SEAGATE TECHNOLOGY HLDNGS PLSE4$2200.00%
242VAIL RESORTS INCMTN1$1940.00%
243SENSATA TECHNOLOGIES HLDG PLST3$1310.00%
244ALBERTSONS COS INC0130911035$1200.00%