13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001172661-23-003408
Total Value
$1.35B
Positions
220
Other Managers
2
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 149,229 | $55.6M | 4.10% |
| 2 | MICROSOFT CORP | MSFT | 107,729 | $34.0M | 2.51% |
| 3 | MICROSOFT CORP | MSFT | 107,319 | $33.9M | 2.50% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 171,650 | $33.7M | 2.49% |
| 5 | ALPHABET INC | GOOG | 249,391 | $32.6M | 2.41% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 202,987 | $30.5M | 2.25% |
| 7 | TJX COS INC NEW | 872540109 | 324,054 | $28.8M | 2.13% |
| 8 | DECKERS OUTDOOR CORP | DECK | 54,535 | $28.0M | 2.07% |
| 9 | ALPHABET INC | GOOG | 204,596 | $26.8M | 1.98% |
| 10 | DELL TECHNOLOGIES INC | DELL | 358,890 | $24.7M | 1.83% |
| 11 | LULULEMON ATHLETICA INC | LULU | 60,431 | $23.3M | 1.72% |
| 12 | NIKE INC | NKE | 237,500 | $22.7M | 1.68% |
| 13 | ORACLE CORP | ORCL-PD | 185,527 | $19.7M | 1.45% |
| 14 | NVIDIA CORPORATION | NVDA | 39,775 | $17.3M | 1.28% |
| 15 | EXXON MOBIL CORP | XOM | 143,217 | $16.8M | 1.24% |
| 16 | PTC INC | PTC | 114,712 | $16.3M | 1.20% |
| 17 | APPLE INC | AAPL | 91,576 | $15.7M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908363 | 39,107 | $15.4M | 1.13% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 104,370 | $15.1M | 1.11% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 29,860 | $15.1M | 1.11% |
| 21 | META PLATFORMS INC | META | 50,069 | $15.0M | 1.11% |
| 22 | MICROSTRATEGY INC | STRK | 45,724 | $15.0M | 1.11% |
| 23 | MERCK & CO INC | MRK | 142,328 | $14.7M | 1.08% |
| 24 | NETFLIX INC | NFLX | 38,683 | $14.6M | 1.08% |
| 25 | VISA INC | V | 61,745 | $14.2M | 1.05% |
| 26 | JOHNSON & JOHNSON | JNJ | 88,436 | $13.8M | 1.02% |
| 27 | COINBASE GLOBAL INC | COIN | 183,440 | $13.8M | 1.02% |
| 28 | META PLATFORMS INC | META | 44,670 | $13.4M | 0.99% |
| 29 | AIRBNB INC | ABNB | 97,547 | $13.4M | 0.99% |
| 30 | UBER TECHNOLOGIES INC | UBER | 285,660 | $13.1M | 0.97% |
| 31 | BROWN FORMAN CORP | BF-B | 225,431 | $13.0M | 0.96% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 196,166 | $12.9M | 0.96% |
| 33 | CONOCOPHILLIPS | COP | 104,669 | $12.5M | 0.93% |
| 34 | FASTLY INC | FSLY | 648,140 | $12.4M | 0.92% |
| 35 | AMAZON COM INC | AMZN | 96,350 | $12.2M | 0.90% |
| 36 | MARKEL GROUP INC | MKL | 8,011 | $11.8M | 0.87% |
| 37 | SPLUNK INC | 848637104 | 79,910 | $11.7M | 0.86% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 39,237 | $11.5M | 0.85% |
| 39 | JPMORGAN CHASE & CO | VYLD | 78,971 | $11.5M | 0.85% |
| 40 | CLOUDFLARE INC | NET | 173,909 | $11.0M | 0.81% |
| 41 | VMWARE INC | 928563402 | 64,462 | $10.7M | 0.79% |
| 42 | MASTERCARD INCORPORATED | MA | 26,442 | $10.5M | 0.77% |
| 43 | SERVICENOW INC | NOW | 18,253 | $10.2M | 0.75% |
| 44 | FISERV INC | FISV | 89,242 | $10.1M | 0.74% |
| 45 | ADOBE INC | ADBE | 19,591 | $10.0M | 0.74% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,799 | $10.0M | 0.74% |
| 47 | CISCO SYS INC | CSCO | 184,110 | $9.9M | 0.73% |
| 48 | DISNEY WALT CO | 254687106 | 121,312 | $9.8M | 0.73% |
| 49 | BROADCOM INC | AVGO | 11,780 | $9.8M | 0.72% |
| 50 | EOG RES INC | EOG | 75,936 | $9.6M | 0.71% |
| 51 | VAIL RESORTS INC | MTN | 41,427 | $9.2M | 0.68% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 53,652 | $9.0M | 0.66% |
| 53 | BOOKING HOLDINGS INC | BKNG | 2,766 | $8.5M | 0.63% |
| 54 | ALTRIA GROUP INC | MO | 201,248 | $8.5M | 0.62% |
| 55 | MEDTRONIC PLC | MDT | 105,897 | $8.3M | 0.61% |
| 56 | OMNICELL COM | OMCL | 182,298 | $8.2M | 0.61% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 149,219 | $8.2M | 0.60% |
| 58 | WORKDAY INC | WDAY | 37,940 | $8.2M | 0.60% |
| 59 | NVIDIA CORPORATION | NVDA | 18,692 | $8.1M | 0.60% |
| 60 | TE CONNECTIVITY LTD | TEL | 65,263 | $8.1M | 0.60% |
| 61 | INFOSYS LTD | INFY | 471,040 | $8.1M | 0.60% |
| 62 | PUBLIC STORAGE | PSA-PS | 29,788 | $7.8M | 0.58% |
| 63 | TRIP COM GROUP LTD | TRPCF | 223,335 | $7.8M | 0.58% |
| 64 | ELI LILLY & CO | LLY | 14,213 | $7.6M | 0.56% |
| 65 | ELECTRONIC ARTS INC | EA | 62,882 | $7.6M | 0.56% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 14,646 | $7.4M | 0.55% |
| 67 | HDFC BANK LTD | HDB | 122,770 | $7.2M | 0.53% |
| 68 | AFLAC INC | AFL | 93,239 | $7.2M | 0.53% |
| 69 | DEXCOM INC | DXCM | 75,244 | $7.0M | 0.52% |
| 70 | MOSAIC CO NEW | MOS | 193,873 | $6.9M | 0.51% |
| 71 | ELEVANCE HEALTH INC | ELV | 15,504 | $6.8M | 0.50% |
| 72 | HALEON PLC | HLNCF | 798,479 | $6.7M | 0.49% |
| 73 | AMAZON COM INC | AMZN | 51,882 | $6.6M | 0.49% |
| 74 | PURE STORAGE INC | 74624M102 | 183,700 | $6.5M | 0.48% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 59,174 | $6.5M | 0.48% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,450 | $6.4M | 0.47% |
| 77 | HONEYWELL INTL INC | 438516106 | 34,240 | $6.3M | 0.47% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 31,279 | $6.3M | 0.46% |
| 79 | ACCENTURE PLC IRELAND | ACN | 20,019 | $6.1M | 0.45% |
| 80 | MARVELL TECHNOLOGY INC | MRVL | 113,458 | $6.1M | 0.45% |
| 81 | KLA CORP | KLAC | 13,310 | $6.1M | 0.45% |
| 82 | CENTENE CORP DEL | CNC | 87,041 | $6.0M | 0.44% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 343,858 | $5.9M | 0.44% |
| 84 | HOME DEPOT INC | HD | 19,367 | $5.9M | 0.43% |
| 85 | HUNTINGTON BANCSHARES INC | HBANP | 557,814 | $5.8M | 0.43% |
| 86 | MONGODB INC | MDB | 16,337 | $5.7M | 0.42% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 19,087 | $5.6M | 0.41% |
| 88 | GILEAD SCIENCES INC | GILD | 73,729 | $5.5M | 0.41% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 479,585 | $5.2M | 0.38% |
| 90 | EXPEDIA GROUP INC | EXPE | 48,261 | $5.0M | 0.37% |
| 91 | APPLIED MATLS INC | 038222105 | 35,517 | $4.9M | 0.36% |
| 92 | VERISK ANALYTICS INC | VRSK | 20,633 | $4.9M | 0.36% |
| 93 | ABBOTT LABS | ABLZF | 48,884 | $4.7M | 0.35% |
| 94 | FEDEX CORP | FDX | 16,879 | $4.5M | 0.33% |
| 95 | NASDAQ INC | NDAQ | 90,673 | $4.4M | 0.33% |
| 96 | FULL TRUCK ALLIANCE CO LTD | YMM | 624,348 | $4.4M | 0.32% |
| 97 | PAYPAL HLDGS INC | PYPL | 74,830 | $4.4M | 0.32% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 49,215 | $4.3M | 0.32% |
| 99 | IQIYI INC | IQ | 889,416 | $4.2M | 0.31% |
| 100 | ALIBABA GROUP HLDG LTD | BBAAY | 48,133 | $4.2M | 0.31% |
| 101 | DANAHER CORPORATION | 235851102 | 16,718 | $4.1M | 0.31% |
| 102 | US BANCORP DEL | USB-PS | 123,578 | $4.1M | 0.30% |
| 103 | COCA COLA CO | KO | 71,306 | $4.0M | 0.29% |
| 104 | MINISO GROUP HLDG LTD | MSOGF | 151,006 | $3.9M | 0.29% |
| 105 | CITIGROUP INC | C-PR | 93,331 | $3.8M | 0.28% |
| 106 | VIPSHOP HLDGS LTD | VIPS | 228,020 | $3.7M | 0.27% |
| 107 | PROGRESSIVE CORP | 743315103 | 25,349 | $3.5M | 0.26% |
| 108 | NEWMONT CORP | NEMCL | 94,778 | $3.5M | 0.26% |
| 109 | GALLAGHER ARTHUR J & CO | 363576109 | 15,109 | $3.4M | 0.25% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 11,675 | $3.3M | 0.25% |
| 111 | AMGEN INC | AMGN | 12,280 | $3.3M | 0.24% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 6,413 | $3.1M | 0.23% |
| 113 | DR REDDYS LABS LTD | 256135203 | 46,000 | $3.1M | 0.23% |
| 114 | ANALOG DEVICES INC | ADI | 17,387 | $3.0M | 0.22% |
| 115 | LAM RESEARCH CORP | LRCX | 4,779 | $3.0M | 0.22% |
| 116 | INTUIT | INTU | 5,856 | $3.0M | 0.22% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 12,699 | $3.0M | 0.22% |
| 118 | TEXAS INSTRS INC | 882508104 | 18,576 | $3.0M | 0.22% |
| 119 | SYNOPSYS INC | SNPS | 6,056 | $2.8M | 0.21% |
| 120 | CORTEVA INC | CTVA | 52,123 | $2.7M | 0.20% |
| 121 | IDEXX LABS INC | 45168D104 | 6,006 | $2.6M | 0.19% |
| 122 | WHIRLPOOL CORP | WHR-PA | 19,244 | $2.6M | 0.19% |
| 123 | REGENERON PHARMACEUTICALS | REGN | 3,123 | $2.6M | 0.19% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 7,327 | $2.5M | 0.19% |
| 125 | QUALCOMM INC | QCOM | 22,662 | $2.5M | 0.19% |
| 126 | NIKE INC | NKE | 25,461 | $2.4M | 0.18% |
| 127 | SERVICENOW INC | NOW | 4,251 | $2.4M | 0.18% |
| 128 | UNION PAC CORP | UNP | 11,633 | $2.4M | 0.17% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 42,790 | $2.4M | 0.17% |
| 130 | S&P GLOBAL INC | SPGI | 6,356 | $2.3M | 0.17% |
| 131 | HENRY JACK & ASSOC INC | 426281101 | 14,788 | $2.2M | 0.17% |
| 132 | BP PLC | BPPFF | 56,129 | $2.2M | 0.16% |
| 133 | SIMON PPTY GROUP INC NEW | 828806109 | 20,009 | $2.2M | 0.16% |
| 134 | CF INDS HLDGS INC | 125269100 | 24,728 | $2.1M | 0.16% |
| 135 | PFIZER INC | PFE | 63,833 | $2.1M | 0.16% |
| 136 | FORTINET INC | FTNT | 35,839 | $2.1M | 0.16% |
| 137 | WASTE MGMT INC DEL | 94106L109 | 13,783 | $2.1M | 0.16% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,400 | $2.1M | 0.15% |
| 139 | SYSCO CORP | SYY | 29,650 | $2.0M | 0.14% |
| 140 | ON SEMICONDUCTOR CORP | ON | 20,465 | $1.9M | 0.14% |
| 141 | BOSTON SCIENTIFIC CORP | BSX | 35,798 | $1.9M | 0.14% |
| 142 | REPUBLIC SVCS INC | 760759100 | 13,219 | $1.9M | 0.14% |
| 143 | EDWARDS LIFESCIENCES CORP | EW | 26,822 | $1.9M | 0.14% |
| 144 | ICICI BANK LIMITED | IBN | 78,370 | $1.8M | 0.13% |
| 145 | KEYSIGHT TECHNOLOGIES INC | KEYS | 12,499 | $1.7M | 0.12% |
| 146 | AMPHENOL CORP NEW | 032095101 | 18,404 | $1.5M | 0.11% |
| 147 | ICON PLC | ICLR | 6,222 | $1.5M | 0.11% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 8,810 | $1.5M | 0.11% |
| 149 | BWX TECHNOLOGIES INC | BWXT | 19,177 | $1.4M | 0.11% |
| 150 | BORGWARNER INC | BWA | 35,066 | $1.4M | 0.10% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 4,845 | $1.4M | 0.10% |
| 152 | THE CIGNA GROUP | 125523100 | 4,781 | $1.4M | 0.10% |
| 153 | MICRON TECHNOLOGY INC | MU | 19,930 | $1.4M | 0.10% |
| 154 | LAUDER ESTEE COS INC | 518439104 | 9,295 | $1.3M | 0.10% |
| 155 | LULULEMON ATHLETICA INC | LULU | 3,418 | $1.3M | 0.10% |
| 156 | HORIZON THERAPEUTICS PUB L | G46188101 | 11,050 | $1.3M | 0.09% |
| 157 | IQVIA HLDGS INC | IQV | 6,365 | $1.3M | 0.09% |
| 158 | LINDE PLC | LIN | 3,255 | $1.2M | 0.09% |
| 159 | ACTIVISION BLIZZARD INC | 00507V109 | 12,050 | $1.1M | 0.08% |
| 160 | VMWARE INC | 928563402 | 6,737 | $1.1M | 0.08% |
| 161 | ALBERTSONS COS INC | 013091103 | 48,800 | $1.1M | 0.08% |
| 162 | NETFLIX INC | NFLX | 2,933 | $1.1M | 0.08% |
| 163 | MATCH GROUP INC NEW | MTCH | 27,883 | $1.1M | 0.08% |
| 164 | NATIONAL INSTRS CORP | 636518102 | 18,000 | $1.1M | 0.08% |
| 165 | JOYY INC | JOYY | 28,003 | $1.1M | 0.08% |
| 166 | AUTOHOME INC | ATHM | 35,004 | $1.1M | 0.08% |
| 167 | HORMEL FOODS CORP | HRL | 26,026 | $989,765 | 0.07% |
| 168 | STARBUCKS CORP | SBUX | 10,770 | $982,978 | 0.07% |
| 169 | DEXCOM INC | DXCM | 9,770 | $911,558 | 0.07% |
| 170 | PNM RES INC | TXNM | 20,400 | $910,044 | 0.07% |
| 171 | FMC CORP | FMC | 12,382 | $829,242 | 0.06% |
| 172 | DISNEY WALT CO | 254687106 | 10,070 | $816,174 | 0.06% |
| 173 | DARLING INGREDIENTS INC | DAR | 15,425 | $805,195 | 0.06% |
| 174 | DENBURY INC | 24790A101 | 7,250 | $710,573 | 0.05% |
| 175 | MODERNA INC | MRNA | 5,706 | $589,322 | 0.04% |
| 176 | CAPRI HOLDINGS LIMITED | CPRI | 9,900 | $520,839 | 0.04% |
| 177 | CIRCOR INTL INC | 17273K109 | 8,300 | $462,725 | 0.03% |
| 178 | AMEDISYS INC | 023436108 | 4,550 | $424,970 | 0.03% |
| 179 | MARAVAI LIFESCIENCES HLDGS I | MARA | 42,198 | $421,980 | 0.03% |
| 180 | SEAGEN INC | SE | 1,930 | $409,450 | 0.03% |
| 181 | HOSTESS BRANDS INC | 44109J106 | 11,400 | $379,734 | 0.03% |
| 182 | SOVOS BRANDS INC | 84612U107 | 16,800 | $378,840 | 0.03% |
| 183 | YUM CHINA HLDGS INC | YUMC | 5,344 | $297,783 | 0.02% |
| 184 | TABULA RASA HEALTHCARE INC | 873379101 | 26,300 | $271,153 | 0.02% |
| 185 | EARTHSTONE ENERGY INC | 27032D304 | 13,300 | $269,192 | 0.02% |
| 186 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 23,900 | $249,994 | 0.02% |
| 187 | GORES HOLDINGS IX INC | 38287A101 | 24,000 | $249,360 | 0.02% |
| 188 | APPLE INC | AAPL | 1,391 | $238,153 | 0.02% |
| 189 | ALPHABET INC | GOOG | 1,680 | $221,508 | 0.02% |
| 190 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 7,000 | $208,880 | 0.02% |
| 191 | COMPUTER TASK GROUP INC | 205477102 | 15,000 | $154,950 | 0.01% |
| 192 | HERSHA HOSPITALITY TR | 427825500 | 15,500 | $152,830 | 0.01% |
| 193 | GREENHILL & CO INC | 395259104 | 10,040 | $148,592 | 0.01% |
| 194 | ALPHABET INC | GOOG | 139 | $18,310 | 0.00% |
| 195 | STARBUCKS CORP | SBUX | 30 | $2,749 | 0.00% |
| 196 | TJX COS INC NEW | 872540109 | 30 | $2,683 | 0.00% |
| 197 | UBER TECHNOLOGIES INC | UBER | 48 | $2,201 | 0.00% |
| 198 | MICRON TECHNOLOGY INC | MU | 29 | $1,957 | 0.00% |
| 199 | ACTIVISION BLIZZARD INC | 00507V109 | 21 | $1,933 | 0.00% |
| 200 | PAYPAL HLDGS INC | PYPL | 28 | $1,628 | 0.00% |
| 201 | AIRBNB INC | ABNB | 11 | $1,487 | 0.00% |
| 202 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,331 | 0.00% |
| 203 | MARVELL TECHNOLOGY INC | MRVL | 23 | $1,223 | 0.00% |
| 204 | WORKDAY INC | WDAY | 5 | $1,162 | 0.00% |
| 205 | HILTON WORLDWIDE HLDGS INC | HLT | 7 | $1,044 | 0.00% |
| 206 | SEAGEN INC | SE | 4 | $785 | 0.00% |
| 207 | HORIZON THERAPEUTICS PUB L | G46188101 | 6 | $661 | 0.00% |
| 208 | MONGODB INC | MDB | 2 | $640 | 0.00% |
| 209 | SPLUNK INC | 848637104 | 4 | $604 | 0.00% |
| 210 | BROWN FORMAN CORP | BF-B | 8 | $470 | 0.00% |
| 211 | DELL TECHNOLOGIES INC | DELL | 7 | $464 | 0.00% |
| 212 | CLOUDFLARE INC | NET | 7 | $455 | 0.00% |
| 213 | PTC INC | PTC | 3 | $418 | 0.00% |
| 214 | EXPEDIA GROUP INC | EXPE | 4 | $385 | 0.00% |
| 215 | DECKERS OUTDOOR CORP | DECK | 1 | $355 | 0.00% |
| 216 | COINBASE GLOBAL INC | COIN | 4 | $332 | 0.00% |
| 217 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5 | $323 | 0.00% |
| 218 | VAIL RESORTS INC | MTN | 1 | $235 | 0.00% |
| 219 | ALBERTSONS COS INC | 013091103 | 8 | $189 | 0.00% |
| 220 | IQIYI INC | IQ | 26 | $122 | 0.00% |