13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001172661-24-002924
Total Value
$1.30B
Positions
199
Other Managers
2
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 141,729 | $62.2M | 4.77% |
| 2 | MICROSOFT CORP | MSFT | 97,916 | $43.8M | 3.36% |
| 3 | ALPHABET INC | GOOG | 226,710 | $41.3M | 3.17% |
| 4 | MICROSOFT CORP | MSFT | 88,085 | $39.4M | 3.02% |
| 5 | NVIDIA CORPORATION | NVDA | 284,110 | $35.1M | 2.69% |
| 6 | NVIDIA CORPORATION | NVDA | 277,792 | $34.3M | 2.63% |
| 7 | META PLATFORMS INC | META | 62,315 | $31.4M | 2.41% |
| 8 | ORACLE CORP | ORCL-PD | 209,883 | $29.6M | 2.27% |
| 9 | AMAZON COM INC | AMZN | 147,814 | $28.6M | 2.19% |
| 10 | ALPHABET INC | GOOG | 151,596 | $27.6M | 2.12% |
| 11 | APPLE INC | AAPL | 90,490 | $19.1M | 1.46% |
| 12 | EXXON MOBIL CORP | XOM | 146,464 | $16.9M | 1.29% |
| 13 | HILTON WORLDWIDE HLDGS INC | HLT | 76,217 | $16.6M | 1.28% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 34,126 | $15.2M | 1.16% |
| 15 | APPLE INC | AAPL | 71,744 | $15.1M | 1.16% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 73,814 | $14.9M | 1.15% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 61,350 | $14.8M | 1.14% |
| 18 | META PLATFORMS INC | META | 26,973 | $13.6M | 1.04% |
| 19 | VISA INC | V | 51,773 | $13.6M | 1.04% |
| 20 | FISERV INC | FISV | 89,549 | $13.3M | 1.02% |
| 21 | VANGUARD INDEX FDS | 922908363 | 26,340 | $13.2M | 1.01% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,298 | $13.1M | 1.00% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 25,338 | $12.9M | 0.99% |
| 24 | DISNEY WALT CO | 254687106 | 128,976 | $12.8M | 0.98% |
| 25 | CONOCOPHILLIPS | COP | 110,821 | $12.7M | 0.97% |
| 26 | MARKEL GROUP INC | MKL | 8,026 | $12.6M | 0.97% |
| 27 | MERCK & CO INC | MRK | 101,403 | $12.6M | 0.96% |
| 28 | NETFLIX INC | NFLX | 18,344 | $12.4M | 0.95% |
| 29 | ON HLDG AG | H5919C104 | 308,700 | $12.0M | 0.92% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 130,726 | $12.0M | 0.92% |
| 31 | RALPH LAUREN CORP | RL | 67,400 | $11.8M | 0.91% |
| 32 | HYATT HOTELS CORP | H | 73,800 | $11.2M | 0.86% |
| 33 | AMAZON COM INC | AMZN | 57,325 | $11.1M | 0.85% |
| 34 | ELI LILLY & CO | LLY | 12,194 | $11.0M | 0.85% |
| 35 | BOOKING HOLDINGS INC | BKNG | 2,648 | $10.5M | 0.80% |
| 36 | BROADCOM INC | AVGO | 6,445 | $10.3M | 0.79% |
| 37 | MASTERCARD INCORPORATED | MA | 23,336 | $10.3M | 0.79% |
| 38 | EOG RES INC | EOG | 80,085 | $10.1M | 0.77% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 136,711 | $10.1M | 0.77% |
| 40 | MICRON TECHNOLOGY INC | MU | 76,415 | $10.1M | 0.77% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 240,276 | $10.0M | 0.77% |
| 42 | TE CONNECTIVITY LTD | TEL | 65,072 | $9.8M | 0.75% |
| 43 | UBER TECHNOLOGIES INC | UBER | 134,060 | $9.7M | 0.75% |
| 44 | INFOSYS LTD | INFY | 517,508 | $9.6M | 0.74% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 35,686 | $9.6M | 0.74% |
| 46 | ERMENEGILDO ZEGNA N V | ZGN | 806,500 | $9.5M | 0.73% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 32,939 | $9.5M | 0.73% |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 91,716 | $9.5M | 0.73% |
| 49 | CISCO SYS INC | CSCO | 191,415 | $9.1M | 0.70% |
| 50 | KEURIG DR PEPPER INC | KDP | 269,421 | $9.0M | 0.69% |
| 51 | ELECTRONIC ARTS INC | EA | 63,622 | $8.9M | 0.68% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 63,379 | $8.7M | 0.67% |
| 53 | AFLAC INC | AFL | 97,019 | $8.7M | 0.66% |
| 54 | MEDTRONIC PLC | MDT | 108,890 | $8.6M | 0.66% |
| 55 | ELEVANCE HEALTH INC | ELV | 15,620 | $8.5M | 0.65% |
| 56 | VISA INC | V | 32,189 | $8.4M | 0.65% |
| 57 | ONESPAWORLD HOLDINGS LIMITED | OSW | 540,500 | $8.3M | 0.64% |
| 58 | JOHNSON & JOHNSON | JNJ | 56,191 | $8.2M | 0.63% |
| 59 | SHARKNINJA INC | SN | 108,840 | $8.2M | 0.63% |
| 60 | DELL TECHNOLOGIES INC | DELL | 58,729 | $8.1M | 0.62% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 9,348 | $7.9M | 0.61% |
| 62 | ADOBE INC | ADBE | 14,163 | $7.9M | 0.60% |
| 63 | ADOBE INC | ADBE | 13,773 | $7.7M | 0.59% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 576,970 | $7.6M | 0.58% |
| 65 | KLA CORP | KLAC | 9,218 | $7.6M | 0.58% |
| 66 | TRIP COM GROUP LTD | TRPCF | 150,421 | $7.1M | 0.54% |
| 67 | APPLIED MATLS INC | 038222105 | 29,599 | $7.0M | 0.54% |
| 68 | SNOWFLAKE INC | SNOW | 51,648 | $7.0M | 0.54% |
| 69 | HALEON PLC | HLNCF | 842,393 | $7.0M | 0.53% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 15,476 | $6.9M | 0.53% |
| 71 | INTUIT | INTU | 10,301 | $6.8M | 0.52% |
| 72 | SERVICENOW INC | NOW | 8,467 | $6.7M | 0.51% |
| 73 | NIKE INC | NKE | 86,679 | $6.5M | 0.50% |
| 74 | ELI LILLY & CO | LLY | 7,107 | $6.4M | 0.49% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 39,294 | $6.0M | 0.46% |
| 76 | LINDE PLC | LIN | 13,624 | $6.0M | 0.46% |
| 77 | CENTENE CORP DEL | CNC | 88,685 | $5.9M | 0.45% |
| 78 | CADENCE DESIGN SYSTEM INC | CDNS | 18,441 | $5.7M | 0.44% |
| 79 | ANALOG DEVICES INC | ADI | 24,842 | $5.7M | 0.44% |
| 80 | PAYPAL HLDGS INC | PYPL | 94,910 | $5.5M | 0.42% |
| 81 | NETFLIX INC | NFLX | 8,107 | $5.5M | 0.42% |
| 82 | US BANCORP DEL | USB-PS | 128,539 | $5.1M | 0.39% |
| 83 | EXPEDIA GROUP INC | EXPE | 40,281 | $5.1M | 0.39% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 9,148 | $5.1M | 0.39% |
| 85 | GILEAD SCIENCES INC | GILD | 71,090 | $4.9M | 0.37% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 5,560 | $4.7M | 0.36% |
| 87 | CATERPILLAR INC | CAT | 13,958 | $4.6M | 0.36% |
| 88 | VERISK ANALYTICS INC | VRSK | 17,172 | $4.6M | 0.36% |
| 89 | AIRBNB INC | ABNB | 30,310 | $4.6M | 0.35% |
| 90 | DEXCOM INC | DXCM | 40,182 | $4.6M | 0.35% |
| 91 | NASDAQ INC | NDAQ | 73,424 | $4.4M | 0.34% |
| 92 | FULL TRUCK ALLIANCE CO LTD | YMM | 540,793 | $4.3M | 0.33% |
| 93 | PTC INC | PTC | 23,187 | $4.2M | 0.32% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 8,910 | $4.2M | 0.32% |
| 95 | PROGRESSIVE CORP | 743315103 | 20,074 | $4.2M | 0.32% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,984 | $4.2M | 0.32% |
| 97 | TOLL BROTHERS INC | TOL | 35,220 | $4.1M | 0.31% |
| 98 | LAM RESEARCH CORP | LRCX | 3,804 | $4.1M | 0.31% |
| 99 | COCA COLA CO | KO | 62,878 | $4.0M | 0.31% |
| 100 | SIGNET JEWELERS LIMITED | SIG | 44,600 | $4.0M | 0.31% |
| 101 | MARVELL TECHNOLOGY INC | MRVL | 55,938 | $3.9M | 0.30% |
| 102 | AMETEK INC | AME | 23,289 | $3.9M | 0.30% |
| 103 | STRYKER CORPORATION | SYK | 10,073 | $3.4M | 0.26% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 456,248 | $3.4M | 0.26% |
| 105 | INTUIT | INTU | 5,139 | $3.4M | 0.26% |
| 106 | DANAHER CORPORATION | 235851102 | 13,396 | $3.3M | 0.26% |
| 107 | GALLAGHER ARTHUR J & CO | 363576109 | 12,720 | $3.3M | 0.25% |
| 108 | ARM HOLDINGS PLC | 042068205 | 20,098 | $3.3M | 0.25% |
| 109 | EATON CORP PLC | ETN | 10,458 | $3.3M | 0.25% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 30,808 | $3.3M | 0.25% |
| 111 | MOTOROLA SOLUTIONS INC | MSI | 8,389 | $3.2M | 0.25% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 5,572 | $3.1M | 0.24% |
| 113 | SYNOPSYS INC | SNPS | 5,202 | $3.1M | 0.24% |
| 114 | SERVICENOW INC | NOW | 3,926 | $3.1M | 0.24% |
| 115 | HONEYWELL INTL INC | 438516106 | 14,171 | $3.0M | 0.23% |
| 116 | TEXAS INSTRS INC | 882508104 | 15,518 | $3.0M | 0.23% |
| 117 | HOME DEPOT INC | HD | 8,667 | $3.0M | 0.23% |
| 118 | REGENERON PHARMACEUTICALS | REGN | 2,587 | $2.7M | 0.21% |
| 119 | REPUBLIC SVCS INC | 760759100 | 13,245 | $2.6M | 0.20% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 9,108 | $2.5M | 0.19% |
| 121 | HDFC BANK LTD | HDB | 38,000 | $2.4M | 0.19% |
| 122 | GARTNER INC | IT | 5,400 | $2.4M | 0.19% |
| 123 | S&P GLOBAL INC | SPGI | 5,409 | $2.4M | 0.19% |
| 124 | IDEXX LABS INC | 45168D104 | 4,893 | $2.4M | 0.18% |
| 125 | AMPHENOL CORP NEW | 032095101 | 34,715 | $2.3M | 0.18% |
| 126 | WIPRO LTD | WIT | 380,000 | $2.3M | 0.18% |
| 127 | UNION PAC CORP | UNP | 10,217 | $2.3M | 0.18% |
| 128 | ICICI BANK LIMITED | IBN | 80,000 | $2.3M | 0.18% |
| 129 | OMNICELL COM | OMCL | 82,343 | $2.2M | 0.17% |
| 130 | AUTOHOME INC | ATHM | 80,000 | $2.2M | 0.17% |
| 131 | KANZHUN LIMITED | BZ | 115,000 | $2.2M | 0.17% |
| 132 | WIX COM LTD | WIX | 12,990 | $2.1M | 0.16% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 21,505 | $2.0M | 0.15% |
| 134 | BP PLC | BPPFF | 54,939 | $2.0M | 0.15% |
| 135 | ALPHABET INC | GOOG | 10,760 | $2.0M | 0.15% |
| 136 | FULL TRUCK ALLIANCE CO LTD | YMM | 240,000 | $1.9M | 0.15% |
| 137 | ICON PLC | ICLR | 5,970 | $1.9M | 0.14% |
| 138 | BWX TECHNOLOGIES INC | BWXT | 19,241 | $1.8M | 0.14% |
| 139 | CROWDSTRIKE HLDGS INC | CRWD | 4,636 | $1.8M | 0.14% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 22,722 | $1.7M | 0.13% |
| 141 | INGERSOLL RAND INC | IR | 17,727 | $1.6M | 0.12% |
| 142 | RENEW ENERGY GLOBAL PLC | RNWWW | 250,000 | $1.6M | 0.12% |
| 143 | COPART INC | CPRT | 26,926 | $1.5M | 0.11% |
| 144 | CELESTICA INC | CLS | 25,083 | $1.4M | 0.11% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,000 | $1.4M | 0.10% |
| 146 | DEERE & CO | DE | 3,625 | $1.4M | 0.10% |
| 147 | IQVIA HLDGS INC | IQV | 6,391 | $1.4M | 0.10% |
| 148 | MICRON TECHNOLOGY INC | MU | 9,834 | $1.3M | 0.10% |
| 149 | FORTINET INC | FTNT | 21,356 | $1.3M | 0.10% |
| 150 | SYSCO CORP | SYY | 17,781 | $1.3M | 0.10% |
| 151 | TENCENT MUSIC ENTMT GROUP | XHLD | 88,000 | $1.2M | 0.09% |
| 152 | UBER TECHNOLOGIES INC | UBER | 15,478 | $1.1M | 0.09% |
| 153 | DEXCOM INC | DXCM | 9,609 | $1.1M | 0.08% |
| 154 | LULULEMON ATHLETICA INC | LULU | 3,430 | $1.0M | 0.08% |
| 155 | DARDEN RESTAURANTS INC | DRI | 6,533 | $988,549 | 0.08% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $967,594 | 0.07% |
| 157 | CORTEVA INC | CTVA | 15,809 | $852,716 | 0.07% |
| 158 | LIBERTY BROADBAND CORP | LBRDP | 15,000 | $822,300 | 0.06% |
| 159 | FAIR ISAAC CORP | FICO | 551 | $819,641 | 0.06% |
| 160 | APTIV PLC | APTV | 11,292 | $795,216 | 0.06% |
| 161 | PTC INC | PTC | 4,227 | $767,890 | 0.06% |
| 162 | CF INDS HLDGS INC | 125269100 | 9,495 | $703,803 | 0.05% |
| 163 | LIVE NATION ENTERTAINMENT IN | LYV | 7,118 | $667,224 | 0.05% |
| 164 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,886 | $621,144 | 0.05% |
| 165 | MODERNA INC | MRNA | 5,172 | $614,143 | 0.05% |
| 166 | CAPRI HOLDINGS LIMITED | CPRI | 18,000 | $595,440 | 0.05% |
| 167 | DARLING INGREDIENTS INC | DAR | 15,480 | $568,890 | 0.04% |
| 168 | FUTU HLDGS LTD | FUTU | 8,001 | $524,927 | 0.04% |
| 169 | SPHERE ENTERTAINMENT CO | SPHR | 12,000 | $420,720 | 0.03% |
| 170 | EXXON MOBIL CORP | XOM | 3,485 | $401,193 | 0.03% |
| 171 | SOUTHWESTERN ENERGY CO | 845467109 | 50,000 | $336,500 | 0.03% |
| 172 | CANADA GOOSE HLDGS INC | GOOS | 25,000 | $323,250 | 0.02% |
| 173 | ALPHABET INC | GOOG | 1,660 | $304,477 | 0.02% |
| 174 | ALBERTSONS COS INC | 013091103 | 15,000 | $296,250 | 0.02% |
| 175 | AMEDISYS INC | 023436108 | 3,000 | $275,400 | 0.02% |
| 176 | AXONICS INC | 05465P101 | 4,000 | $268,920 | 0.02% |
| 177 | DISCOVER FINL SVCS | 254709108 | 2,000 | $261,620 | 0.02% |
| 178 | CATALENT INC | 148806102 | 4,000 | $224,920 | 0.02% |
| 179 | BANCO BRADESCO S A | 059460303 | 100,000 | $224,000 | 0.02% |
| 180 | COINBASE GLOBAL INC | COIN | 1,000 | $222,230 | 0.02% |
| 181 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 5,000 | $204,450 | 0.02% |
| 182 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 500,000 | $155,250 | 0.01% |
| 183 | CADIZ INC | CDZIP | 50,000 | $154,500 | 0.01% |
| 184 | ALPHABET INC | GOOG | 121 | $22,229 | 0.00% |
| 185 | AIRBNB INC | ABNB | 11 | $1,592 | 0.00% |
| 186 | MARVELL TECHNOLOGY INC | MRVL | 21 | $1,437 | 0.00% |
| 187 | MARRIOTT INTL INC NEW | 571903202 | 6 | $1,414 | 0.00% |
| 188 | PAYPAL HLDGS INC | PYPL | 24 | $1,378 | 0.00% |
| 189 | HILTON WORLDWIDE HLDGS INC | HLT | 6 | $1,300 | 0.00% |
| 190 | COINBASE GLOBAL INC | COIN | 4 | $980 | 0.00% |
| 191 | SNOWFLAKE INC | SNOW | 7 | $965 | 0.00% |
| 192 | DELL TECHNOLOGIES INC | DELL | 6 | $861 | 0.00% |
| 193 | DISCOVER FINL SVCS | 254709108 | 6 | $780 | 0.00% |
| 194 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5 | $488 | 0.00% |
| 195 | EXPEDIA GROUP INC | EXPE | 3 | $392 | 0.00% |
| 196 | CATALENT INC | 148806102 | 4 | $242 | 0.00% |
| 197 | HYATT HOTELS CORP | H | 1 | $164 | 0.00% |
| 198 | ALBERTSONS COS INC | 013091103 | 8 | $162 | 0.00% |
| 199 | WIX COM LTD | WIX | 1 | $159 | 0.00% |