13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002228
Total Value
$1.38B
Positions
216
Other Managers
2
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 122,149 | $56.7M | 4.10% |
| 2 | MICROSOFT CORP | MSFT | 108,075 | $45.5M | 3.29% |
| 3 | MICROSOFT CORP | MSFT | 104,786 | $44.1M | 3.19% |
| 4 | ALPHABET INC | GOOG | 250,488 | $37.8M | 2.74% |
| 5 | NVIDIA CORPORATION | NVDA | 34,800 | $31.4M | 2.27% |
| 6 | NVIDIA CORPORATION | NVDA | 29,903 | $27.0M | 1.95% |
| 7 | ORACLE CORP | ORCL-PD | 188,033 | $23.6M | 1.71% |
| 8 | META PLATFORMS INC | META | 47,829 | $23.2M | 1.68% |
| 9 | AMAZON COM INC | AMZN | 127,110 | $22.9M | 1.66% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 56,611 | $22.6M | 1.63% |
| 11 | MARRIOTT INTL INC NEW | 571903202 | 83,950 | $21.2M | 1.53% |
| 12 | ALPHABET INC | GOOG | 130,766 | $19.7M | 1.43% |
| 13 | META PLATFORMS INC | META | 39,587 | $19.2M | 1.39% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 81,287 | $17.3M | 1.25% |
| 15 | VISA INC | V | 61,907 | $17.3M | 1.25% |
| 16 | EXXON MOBIL CORP | XOM | 143,816 | $16.7M | 1.21% |
| 17 | NETFLIX INC | NFLX | 27,059 | $16.4M | 1.19% |
| 18 | UBER TECHNOLOGIES INC | UBER | 209,470 | $16.1M | 1.17% |
| 19 | BROADCOM INC | AVGO | 11,663 | $15.5M | 1.12% |
| 20 | PAYPAL HLDGS INC | PYPL | 224,900 | $15.1M | 1.09% |
| 21 | DISNEY WALT CO | 254687106 | 122,052 | $14.9M | 1.08% |
| 22 | APPLE INC | AAPL | 86,856 | $14.9M | 1.08% |
| 23 | DELL TECHNOLOGIES INC | DELL | 127,570 | $14.6M | 1.05% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 28,732 | $14.2M | 1.03% |
| 25 | SERVICENOW INC | NOW | 18,376 | $14.0M | 1.01% |
| 26 | JPMORGAN CHASE & CO | VYLD | 68,862 | $13.8M | 1.00% |
| 27 | FISERV INC | FISV | 85,265 | $13.6M | 0.99% |
| 28 | CONOCOPHILLIPS | COP | 105,064 | $13.4M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908363 | 27,157 | $13.1M | 0.94% |
| 30 | MASTERCARD INCORPORATED | MA | 26,855 | $12.9M | 0.94% |
| 31 | MERCK & CO INC | MRK | 97,351 | $12.8M | 0.93% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 230,409 | $12.5M | 0.90% |
| 33 | ON HLDG AG | H5919C104 | 350,700 | $12.4M | 0.90% |
| 34 | LULULEMON ATHLETICA INC | LULU | 31,671 | $12.4M | 0.90% |
| 35 | MARKEL GROUP INC | MKL | 8,027 | $12.2M | 0.88% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 48,981 | $12.1M | 0.88% |
| 37 | AMAZON COM INC | AMZN | 65,508 | $11.8M | 0.85% |
| 38 | ERMENEGILDO ZEGNA N V | ZGN | 806,500 | $11.8M | 0.85% |
| 39 | BOOKING HOLDINGS INC | BKNG | 3,255 | $11.8M | 0.85% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 127,530 | $11.4M | 0.83% |
| 41 | ELI LILLY & CO | LLY | 14,348 | $11.2M | 0.81% |
| 42 | SNOWFLAKE INC | SNOW | 67,428 | $10.9M | 0.79% |
| 43 | PTC INC | PTC | 55,506 | $10.5M | 0.76% |
| 44 | WORKDAY INC | WDAY | 38,211 | $10.4M | 0.75% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 32,479 | $10.4M | 0.75% |
| 46 | AIRBNB INC | ABNB | 60,448 | $10.0M | 0.72% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 107,090 | $10.0M | 0.72% |
| 48 | EOG RES INC | EOG | 76,408 | $9.8M | 0.71% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 132,263 | $9.6M | 0.69% |
| 50 | JOHNSON & JOHNSON | JNJ | 59,710 | $9.4M | 0.68% |
| 51 | ADOBE INC | ADBE | 18,644 | $9.4M | 0.68% |
| 52 | KLA CORP | KLAC | 13,177 | $9.2M | 0.67% |
| 53 | PUBLIC STORAGE | PSA-PS | 31,524 | $9.1M | 0.66% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 61,324 | $9.1M | 0.66% |
| 55 | ALTRIA GROUP INC | MO | 208,576 | $9.1M | 0.66% |
| 56 | ADOBE INC | ADBE | 18,002 | $9.1M | 0.66% |
| 57 | CISCO SYS INC | CSCO | 180,689 | $9.0M | 0.65% |
| 58 | INFOSYS LTD | INFY | 501,129 | $9.0M | 0.65% |
| 59 | TE CONNECTIVITY LTD | TEL | 60,530 | $8.8M | 0.64% |
| 60 | MEDTRONIC PLC | MDT | 100,802 | $8.8M | 0.64% |
| 61 | NIKE INC | NKE | 92,600 | $8.7M | 0.63% |
| 62 | CLOUDFLARE INC | NET | 87,349 | $8.5M | 0.61% |
| 63 | ELECTRONIC ARTS INC | EA | 63,123 | $8.4M | 0.61% |
| 64 | ELEVANCE HEALTH INC | ELV | 15,569 | $8.1M | 0.58% |
| 65 | AFLAC INC | AFL | 93,636 | $8.0M | 0.58% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 560,801 | $7.8M | 0.57% |
| 67 | TRIP COM GROUP LTD | TRPCF | 168,686 | $7.4M | 0.54% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 23,268 | $7.2M | 0.52% |
| 69 | ONESPAWORLD HOLDINGS LIMITED | OSW | 540,500 | $7.2M | 0.52% |
| 70 | APPLIED MATLS INC | 038222105 | 34,650 | $7.1M | 0.52% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 17,704 | $7.1M | 0.51% |
| 72 | ACCENTURE PLC IRELAND | ACN | 20,007 | $6.9M | 0.50% |
| 73 | VISA INC | V | 24,744 | $6.9M | 0.50% |
| 74 | CENTENE CORP DEL | CNC | 87,465 | $6.9M | 0.50% |
| 75 | HALEON PLC | HLNCF | 801,500 | $6.8M | 0.49% |
| 76 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 45,359 | $6.7M | 0.49% |
| 77 | EXPEDIA GROUP INC | EXPE | 48,311 | $6.7M | 0.48% |
| 78 | DEXCOM INC | DXCM | 47,682 | $6.6M | 0.48% |
| 79 | CATERPILLAR INC | CAT | 17,964 | $6.6M | 0.48% |
| 80 | MASTERCARD INCORPORATED | MA | 13,114 | $6.3M | 0.46% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 39,669 | $6.1M | 0.44% |
| 82 | ANALOG DEVICES INC | ADI | 30,853 | $6.1M | 0.44% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 10,198 | $5.9M | 0.43% |
| 84 | CITIGROUP INC | C-PR | 93,529 | $5.9M | 0.43% |
| 85 | COINBASE GLOBAL INC | COIN | 21,702 | $5.8M | 0.42% |
| 86 | FASTLY INC | FSLY | 437,660 | $5.7M | 0.41% |
| 87 | NASDAQ INC | NDAQ | 88,009 | $5.6M | 0.40% |
| 88 | US BANCORP DEL | USB-PS | 124,050 | $5.5M | 0.40% |
| 89 | SALESFORCE INC | CRM | 18,359 | $5.5M | 0.40% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 6,922 | $5.1M | 0.37% |
| 91 | LAM RESEARCH CORP | LRCX | 5,158 | $5.0M | 0.36% |
| 92 | VERISK ANALYTICS INC | VRSK | 21,180 | $5.0M | 0.36% |
| 93 | GILEAD SCIENCES INC | GILD | 68,067 | $5.0M | 0.36% |
| 94 | LINDE PLC | LIN | 10,724 | $5.0M | 0.36% |
| 95 | FULL TRUCK ALLIANCE CO LTD | YMM | 684,671 | $5.0M | 0.36% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 6,737 | $4.9M | 0.36% |
| 97 | WIX COM LTD | WIX | 35,850 | $4.9M | 0.36% |
| 98 | PROGRESSIVE CORP | 743315103 | 23,669 | $4.9M | 0.35% |
| 99 | AMETEK INC | AME | 26,740 | $4.9M | 0.35% |
| 100 | INTUIT | INTU | 7,499 | $4.9M | 0.35% |
| 101 | COCA COLA CO | KO | 78,151 | $4.8M | 0.35% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 67,298 | $4.8M | 0.35% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 9,320 | $4.6M | 0.33% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 24,520 | $4.4M | 0.32% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 10,316 | $4.3M | 0.31% |
| 106 | HOME DEPOT INC | HD | 10,877 | $4.2M | 0.30% |
| 107 | DANAHER CORPORATION | 235851102 | 16,298 | $4.1M | 0.29% |
| 108 | EATON CORP PLC | ETN | 12,913 | $4.0M | 0.29% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 457,455 | $4.0M | 0.29% |
| 110 | AMGEN INC | AMGN | 13,705 | $3.9M | 0.28% |
| 111 | INTUIT | INTU | 5,867 | $3.8M | 0.28% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 15,122 | $3.8M | 0.27% |
| 113 | HONEYWELL INTL INC | 438516106 | 18,007 | $3.7M | 0.27% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 6,406 | $3.6M | 0.26% |
| 115 | IDEXX LABS INC | 45168D104 | 6,070 | $3.3M | 0.24% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,984 | $3.3M | 0.24% |
| 117 | TEXAS INSTRS INC | 882508104 | 18,576 | $3.2M | 0.23% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 11,064 | $3.2M | 0.23% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 3,118 | $3.0M | 0.22% |
| 120 | SERVICENOW INC | NOW | 3,928 | $3.0M | 0.22% |
| 121 | SYNOPSYS INC | SNPS | 5,204 | $3.0M | 0.22% |
| 122 | UNION PAC CORP | UNP | 11,620 | $2.9M | 0.21% |
| 123 | OMNICELL COM | OMCL | 97,728 | $2.9M | 0.21% |
| 124 | TENCENT MUSIC ENTMT GROUP | XHLD | 255,000 | $2.9M | 0.21% |
| 125 | S&P GLOBAL INC | SPGI | 6,368 | $2.7M | 0.20% |
| 126 | HENRY JACK & ASSOC INC | 426281101 | 15,590 | $2.7M | 0.20% |
| 127 | REPUBLIC SVCS INC | 760759100 | 13,259 | $2.5M | 0.18% |
| 128 | KANZHUN LIMITED | BZ | 140,000 | $2.5M | 0.18% |
| 129 | VAIL RESORTS INC | MTN | 10,787 | $2.4M | 0.17% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 24,813 | $2.4M | 0.17% |
| 131 | VIPSHOP HLDGS LTD | VIPS | 143,000 | $2.4M | 0.17% |
| 132 | MICRON TECHNOLOGY INC | MU | 19,930 | $2.3M | 0.17% |
| 133 | NIKE INC | NKE | 23,347 | $2.2M | 0.16% |
| 134 | WIPRO LTD | WIT | 380,000 | $2.2M | 0.16% |
| 135 | HDFC BANK LTD | HDB | 38,000 | $2.1M | 0.15% |
| 136 | ICICI BANK LIMITED | IBN | 80,000 | $2.1M | 0.15% |
| 137 | BP PLC | BPPFF | 55,416 | $2.1M | 0.15% |
| 138 | ICON PLC | ICLR | 5,992 | $2.0M | 0.15% |
| 139 | AMPHENOL CORP NEW | 032095101 | 17,391 | $2.0M | 0.15% |
| 140 | BWX TECHNOLOGIES INC | BWXT | 19,260 | $2.0M | 0.14% |
| 141 | FULL TRUCK ALLIANCE CO LTD | YMM | 258,000 | $1.9M | 0.14% |
| 142 | NETFLIX INC | NFLX | 2,957 | $1.8M | 0.13% |
| 143 | GARTNER INC | IT | 3,715 | $1.8M | 0.13% |
| 144 | INGERSOLL RAND INC | IR | 17,740 | $1.7M | 0.12% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,000 | $1.7M | 0.12% |
| 146 | IQVIA HLDGS INC | IQV | 6,399 | $1.6M | 0.12% |
| 147 | COPART INC | CPRT | 27,002 | $1.6M | 0.11% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 22,782 | $1.6M | 0.11% |
| 149 | MOTOROLA SOLUTIONS INC | MSI | 4,388 | $1.6M | 0.11% |
| 150 | RENEW ENERGY GLOBAL PLC | RNWWW | 250,000 | $1.5M | 0.11% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 4,658 | $1.5M | 0.11% |
| 152 | DEERE & CO | DE | 3,631 | $1.5M | 0.11% |
| 153 | FORTINET INC | FTNT | 21,436 | $1.5M | 0.11% |
| 154 | SYSCO CORP | SYY | 17,799 | $1.4M | 0.10% |
| 155 | LULULEMON ATHLETICA INC | LULU | 3,433 | $1.3M | 0.10% |
| 156 | DEXCOM INC | DXCM | 9,617 | $1.3M | 0.10% |
| 157 | ON SEMICONDUCTOR CORP | ON | 16,980 | $1.2M | 0.09% |
| 158 | CELESTICA INC | CLS | 25,088 | $1.1M | 0.08% |
| 159 | DARDEN RESTAURANTS INC | DRI | 6,538 | $1.1M | 0.08% |
| 160 | STARBUCKS CORP | SBUX | 10,770 | $984,270 | 0.07% |
| 161 | CORTEVA INC | CTVA | 15,835 | $913,191 | 0.07% |
| 162 | APTIV PLC | APTV | 11,353 | $904,229 | 0.07% |
| 163 | CF INDS HLDGS INC | 125269100 | 9,503 | $790,752 | 0.06% |
| 164 | LIVE NATION ENTERTAINMENT IN | LYV | 7,121 | $753,220 | 0.05% |
| 165 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,887 | $746,693 | 0.05% |
| 166 | DARLING INGREDIENTS INC | DAR | 15,513 | $721,521 | 0.05% |
| 167 | CAPRI HOLDINGS LIMITED | CPRI | 15,000 | $679,500 | 0.05% |
| 168 | AUTOHOME INC | ATHM | 22,000 | $576,840 | 0.04% |
| 169 | MODERNA INC | MRNA | 5,186 | $552,580 | 0.04% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 2,000 | $484,540 | 0.04% |
| 171 | LIBERTY BROADBAND CORP | LBRDP | 8,000 | $457,840 | 0.03% |
| 172 | MASONITE INTL CORP | 575385109 | 3,000 | $394,350 | 0.03% |
| 173 | PIONEER NAT RES CO | 723787107 | 1,500 | $393,750 | 0.03% |
| 174 | SOUTHWESTERN ENERGY CO | 845467109 | 50,000 | $379,000 | 0.03% |
| 175 | ALBERTSONS COS INC | 013091103 | 15,000 | $321,600 | 0.02% |
| 176 | WYNDHAM HOTELS & RESORTS INC | WH | 4,000 | $307,000 | 0.02% |
| 177 | INHIBRX INC | INBX | 8,000 | $279,680 | 0.02% |
| 178 | AXONICS INC | 05465P101 | 4,000 | $275,880 | 0.02% |
| 179 | DISCOVER FINL SVCS | 254709108 | 2,000 | $262,180 | 0.02% |
| 180 | SP PLUS CORP | 78469C103 | 5,000 | $261,100 | 0.02% |
| 181 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 6,000 | $253,620 | 0.02% |
| 182 | ALPHABET INC | GOOG | 1,660 | $252,752 | 0.02% |
| 183 | CATALENT INC | 148806102 | 4,000 | $225,800 | 0.02% |
| 184 | BANCO BRADESCO S A | 059460303 | 75,000 | $214,500 | 0.02% |
| 185 | CANADA GOOSE HLDGS INC | GOOS | 16,570 | $199,834 | 0.01% |
| 186 | PARAMOUNT GLOBAL | 92556H206 | 15,000 | $176,550 | 0.01% |
| 187 | CADIZ INC | CDZIP | 50,000 | $145,000 | 0.01% |
| 188 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 320,000 | $101,760 | 0.01% |
| 189 | ALPHABET INC | GOOG | 137 | $20,884 | 0.00% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 43 | $7,763 | 0.00% |
| 191 | SALESFORCE INC | CRM | 26 | $7,761 | 0.00% |
| 192 | UBER TECHNOLOGIES INC | UBER | 49 | $3,796 | 0.00% |
| 193 | MICRON TECHNOLOGY INC | MU | 29 | $3,467 | 0.00% |
| 194 | STARBUCKS CORP | SBUX | 30 | $2,754 | 0.00% |
| 195 | AIRBNB INC | ABNB | 12 | $1,915 | 0.00% |
| 196 | PAYPAL HLDGS INC | PYPL | 27 | $1,826 | 0.00% |
| 197 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,678 | 0.00% |
| 198 | PIONEER NAT RES CO | 723787107 | 6 | $1,633 | 0.00% |
| 199 | MARVELL TECHNOLOGY INC | MRVL | 23 | $1,631 | 0.00% |
| 200 | WORKDAY INC | WDAY | 6 | $1,516 | 0.00% |
| 201 | HILTON WORLDWIDE HLDGS INC | HLT | 7 | $1,457 | 0.00% |
| 202 | AIR PRODS & CHEMS INC | AIIR | 6 | $1,439 | 0.00% |
| 203 | COINBASE GLOBAL INC | COIN | 5 | $1,225 | 0.00% |
| 204 | SNOWFLAKE INC | SNOW | 7 | $1,204 | 0.00% |
| 205 | DISCOVER FINL SVCS | 254709108 | 7 | $873 | 0.00% |
| 206 | CLOUDFLARE INC | NET | 8 | $764 | 0.00% |
| 207 | DELL TECHNOLOGIES INC | DELL | 6 | $729 | 0.00% |
| 208 | PTC INC | PTC | 3 | $601 | 0.00% |
| 209 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5 | $492 | 0.00% |
| 210 | EXPEDIA GROUP INC | EXPE | 4 | $489 | 0.00% |
| 211 | CATALENT INC | 148806102 | 5 | $272 | 0.00% |
| 212 | VAIL RESORTS INC | MTN | 1 | $225 | 0.00% |
| 213 | WIX COM LTD | WIX | 1 | $198 | 0.00% |
| 214 | ALBERTSONS COS INC | 013091103 | 9 | $197 | 0.00% |
| 215 | LIBERTY BROADBAND CORP | LBRDP | 3 | $182 | 0.00% |
| 216 | PARAMOUNT GLOBAL | 92556H206 | 13 | $153 | 0.00% |