13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001172661-24-004323
Total Value
$1.25B
Positions
193
Other Managers
2
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 154,339 | $73.6M | 5.87% |
| 2 | MICROSOFT CORP | MSFT | 100,508 | $43.2M | 3.45% |
| 3 | META PLATFORMS INC | META | 66,160 | $37.9M | 3.02% |
| 4 | ALPHABET INC | GOOG | 220,104 | $36.5M | 2.91% |
| 5 | ORACLE CORP | ORCL-PD | 212,379 | $36.2M | 2.89% |
| 6 | NVIDIA CORPORATION | NVDA | 281,456 | $34.2M | 2.73% |
| 7 | MICROSOFT CORP | MSFT | 60,822 | $26.2M | 2.09% |
| 8 | AMAZON COM INC | AMZN | 118,666 | $22.1M | 1.76% |
| 9 | FISERV INC | FISV | 114,439 | $20.6M | 1.64% |
| 10 | APPLE INC | AAPL | 85,841 | $20.0M | 1.59% |
| 11 | NVIDIA CORPORATION | NVDA | 157,152 | $19.1M | 1.52% |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 78,517 | $18.1M | 1.44% |
| 13 | APPLE INC | AAPL | 74,129 | $17.3M | 1.38% |
| 14 | EXXON MOBIL CORP | XOM | 147,185 | $17.3M | 1.38% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 74,330 | $15.7M | 1.25% |
| 16 | ELI LILLY & CO | LLY | 17,376 | $15.4M | 1.23% |
| 17 | ALPHABET INC | GOOG | 92,258 | $15.3M | 1.22% |
| 18 | MARRIOTT INTL INC NEW | 571903202 | 61,350 | $15.3M | 1.22% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 26,010 | $15.2M | 1.21% |
| 20 | VISA INC | V | 53,449 | $14.7M | 1.17% |
| 21 | VIKING HOLDINGS LTD | VIK | 408,501 | $14.3M | 1.14% |
| 22 | ON HLDG AG | H5919C104 | 282,400 | $14.2M | 1.13% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 216,756 | $14.0M | 1.12% |
| 24 | VANGUARD INDEX FDS | 922908363 | 25,715 | $13.6M | 1.08% |
| 25 | RALPH LAUREN CORP | RL | 67,400 | $13.1M | 1.04% |
| 26 | MARKEL GROUP INC | MKL | 8,049 | $12.6M | 1.01% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 242,009 | $12.5M | 1.00% |
| 28 | DISNEY WALT CO | 254687106 | 129,278 | $12.4M | 0.99% |
| 29 | HYATT HOTELS CORP | H | 81,600 | $12.4M | 0.99% |
| 30 | MERCK & CO INC | MRK | 109,092 | $12.4M | 0.99% |
| 31 | PUBLIC STORAGE OPER CO | PSA-PS | 33,074 | $12.0M | 0.96% |
| 32 | MASTERCARD INCORPORATED | MA | 23,876 | $11.8M | 0.94% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 23,963 | $11.8M | 0.94% |
| 34 | CONOCOPHILLIPS | COP | 111,083 | $11.7M | 0.93% |
| 35 | BOOKING HOLDINGS INC | BKNG | 2,668 | $11.2M | 0.90% |
| 36 | ELI LILLY & CO | LLY | 12,602 | $11.2M | 0.89% |
| 37 | SHARKNINJA INC | SN | 100,076 | $10.9M | 0.87% |
| 38 | AMAZON COM INC | AMZN | 58,250 | $10.9M | 0.87% |
| 39 | INFOSYS LTD | INFY | 476,773 | $10.6M | 0.85% |
| 40 | ELECTRONIC ARTS INC | EA | 72,657 | $10.4M | 0.83% |
| 41 | NETFLIX INC | NFLX | 14,543 | $10.3M | 0.82% |
| 42 | KEURIG DR PEPPER INC | KDP | 270,333 | $10.1M | 0.81% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 125,098 | $10.0M | 0.80% |
| 44 | EOG RES INC | EOG | 80,251 | $9.9M | 0.79% |
| 45 | MEDTRONIC PLC | MDT | 109,330 | $9.8M | 0.78% |
| 46 | BROADCOM INC | AVGO | 55,619 | $9.6M | 0.76% |
| 47 | JOHNSON & JOHNSON | JNJ | 58,013 | $9.4M | 0.75% |
| 48 | HALEON PLC | HLNCF | 849,284 | $9.0M | 0.72% |
| 49 | ONESPAWORLD HOLDINGS LIMITED | OSW | 540,500 | $8.9M | 0.71% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 63,513 | $8.7M | 0.69% |
| 51 | HUNTINGTON BANCSHARES INC | HBANP | 580,803 | $8.5M | 0.68% |
| 52 | ELEVANCE HEALTH INC | ELV | 15,741 | $8.2M | 0.65% |
| 53 | EMERSON ELEC CO | EMR | 74,639 | $8.2M | 0.65% |
| 54 | ADOBE INC | ADBE | 15,679 | $8.1M | 0.65% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 33,657 | $8.1M | 0.64% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 46,044 | $8.0M | 0.64% |
| 57 | NIKE INC | NKE | 87,374 | $7.7M | 0.62% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 15,718 | $7.7M | 0.62% |
| 59 | ERMENEGILDO ZEGNA N V | ZGN | 775,737 | $7.6M | 0.61% |
| 60 | INTUIT | INTU | 12,268 | $7.6M | 0.61% |
| 61 | KLA CORP | KLAC | 9,626 | $7.5M | 0.59% |
| 62 | NETFLIX INC | NFLX | 10,421 | $7.4M | 0.59% |
| 63 | VISA INC | V | 26,145 | $7.2M | 0.57% |
| 64 | LINDE PLC | LIN | 14,208 | $6.8M | 0.54% |
| 65 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 41,484 | $6.8M | 0.54% |
| 66 | CENTENE CORP DEL | CNC | 88,973 | $6.7M | 0.53% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 7,551 | $6.7M | 0.53% |
| 68 | SERVICENOW INC | NOW | 7,371 | $6.6M | 0.53% |
| 69 | CADENCE DESIGN SYSTEM INC | CDNS | 23,217 | $6.3M | 0.50% |
| 70 | CATERPILLAR INC | CAT | 15,230 | $6.0M | 0.47% |
| 71 | US BANCORP DEL | USB-PS | 128,739 | $5.9M | 0.47% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 9,347 | $5.8M | 0.46% |
| 73 | NASDAQ INC | NDAQ | 76,554 | $5.6M | 0.45% |
| 74 | PROGRESSIVE CORP | 743315103 | 21,818 | $5.5M | 0.44% |
| 75 | PAYPAL HLDGS INC | PYPL | 67,777 | $5.3M | 0.42% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 5,891 | $5.2M | 0.42% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 31,715 | $5.2M | 0.41% |
| 78 | AFLAC INC | AFL | 44,151 | $4.9M | 0.39% |
| 79 | VERISK ANALYTICS INC | VRSK | 17,949 | $4.8M | 0.38% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 10,291 | $4.8M | 0.38% |
| 81 | SNOWFLAKE INC | SNOW | 41,097 | $4.7M | 0.38% |
| 82 | UBER TECHNOLOGIES INC | UBER | 60,753 | $4.6M | 0.36% |
| 83 | COCA COLA CO | KO | 63,497 | $4.6M | 0.36% |
| 84 | APPLIED MATLS INC | 038222105 | 22,257 | $4.5M | 0.36% |
| 85 | HDFC BANK LTD | HDB | 70,000 | $4.4M | 0.35% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,906 | $4.2M | 0.33% |
| 87 | DANAHER CORPORATION | 235851102 | 14,322 | $4.0M | 0.32% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 6,765 | $4.0M | 0.32% |
| 89 | AMETEK INC | AME | 22,868 | $3.9M | 0.31% |
| 90 | STRYKER CORPORATION | SYK | 10,787 | $3.9M | 0.31% |
| 91 | WARNER BROS DISCOVERY INC | WBD | 457,685 | $3.8M | 0.30% |
| 92 | HOME DEPOT INC | HD | 9,292 | $3.8M | 0.30% |
| 93 | MOTOROLA SOLUTIONS INC | MSI | 8,330 | $3.7M | 0.30% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 13,219 | $3.7M | 0.30% |
| 95 | EATON CORP PLC | ETN | 10,948 | $3.6M | 0.29% |
| 96 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 32,819 | $3.6M | 0.29% |
| 97 | TRIP COM GROUP LTD | TRPCF | 59,951 | $3.6M | 0.28% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 35,687 | $3.6M | 0.28% |
| 99 | SERVICENOW INC | NOW | 3,914 | $3.5M | 0.28% |
| 100 | PTC INC | PTC | 18,207 | $3.3M | 0.26% |
| 101 | LAM RESEARCH CORP | LRCX | 4,000 | $3.3M | 0.26% |
| 102 | INTUIT | INTU | 5,168 | $3.2M | 0.26% |
| 103 | HONEYWELL INTL INC | 438516106 | 15,323 | $3.2M | 0.25% |
| 104 | ROPER TECHNOLOGIES INC | ROP | 5,651 | $3.1M | 0.25% |
| 105 | TEXAS INSTRS INC | 882508104 | 15,208 | $3.1M | 0.25% |
| 106 | ANALOG DEVICES INC | ADI | 12,655 | $2.9M | 0.23% |
| 107 | REGENERON PHARMACEUTICALS | REGN | 2,759 | $2.9M | 0.23% |
| 108 | S&P GLOBAL INC | SPGI | 5,572 | $2.9M | 0.23% |
| 109 | BROADCOM INC | AVGO | 16,388 | $2.8M | 0.23% |
| 110 | ARM HOLDINGS PLC | 042068205 | 19,697 | $2.8M | 0.22% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 37,781 | $2.7M | 0.22% |
| 112 | GARTNER INC | IT | 5,369 | $2.7M | 0.22% |
| 113 | REPUBLIC SVCS INC | 760759100 | 13,120 | $2.6M | 0.21% |
| 114 | SYNOPSYS INC | SNPS | 5,179 | $2.6M | 0.21% |
| 115 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 100,000 | $2.6M | 0.21% |
| 116 | UNION PAC CORP | UNP | 10,406 | $2.6M | 0.20% |
| 117 | IDEXX LABS INC | 45168D104 | 5,033 | $2.5M | 0.20% |
| 118 | ROCKWELL AUTOMATION INC | ROK | 9,346 | $2.5M | 0.20% |
| 119 | WIPRO LTD | WIT | 380,000 | $2.5M | 0.20% |
| 120 | FORTINET INC | FTNT | 31,293 | $2.4M | 0.19% |
| 121 | AUTOHOME INC | ATHM | 74,000 | $2.4M | 0.19% |
| 122 | ICICI BANK LIMITED | IBN | 80,000 | $2.4M | 0.19% |
| 123 | EXPEDIA GROUP INC | EXPE | 16,019 | $2.4M | 0.19% |
| 124 | FULL TRUCK ALLIANCE CO LTD | YMM | 263,161 | $2.4M | 0.19% |
| 125 | OMNICELL COM | OMCL | 51,972 | $2.3M | 0.18% |
| 126 | BP PLC | BPPFF | 71,033 | $2.2M | 0.18% |
| 127 | TENCENT MUSIC ENTMT GROUP | XHLD | 183,000 | $2.2M | 0.18% |
| 128 | PTC INC | PTC | 11,479 | $2.1M | 0.17% |
| 129 | BWX TECHNOLOGIES INC | BWXT | 19,055 | $2.1M | 0.17% |
| 130 | BOSTON SCIENTIFIC CORP | BSX | 22,660 | $1.9M | 0.15% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 8,635 | $1.8M | 0.15% |
| 132 | INGERSOLL RAND INC | IR | 17,639 | $1.7M | 0.14% |
| 133 | ICON PLC | ICLR | 5,954 | $1.7M | 0.14% |
| 134 | AMPHENOL CORP NEW | 032095101 | 25,446 | $1.7M | 0.13% |
| 135 | WIX COM LTD | WIX | 9,740 | $1.6M | 0.13% |
| 136 | DEXCOM INC | DXCM | 23,548 | $1.6M | 0.13% |
| 137 | RENEW ENERGY GLOBAL PLC | RNWWW | 250,000 | $1.6M | 0.13% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 9,018 | $1.6M | 0.12% |
| 139 | SPOTIFY TECHNOLOGY S A | SPOT | 4,123 | $1.5M | 0.12% |
| 140 | IQVIA HLDGS INC | IQV | 6,359 | $1.5M | 0.12% |
| 141 | DEERE & CO | DE | 3,595 | $1.5M | 0.12% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,000 | $1.5M | 0.12% |
| 143 | COPART INC | CPRT | 26,818 | $1.4M | 0.11% |
| 144 | SYSCO CORP | SYY | 17,638 | $1.4M | 0.11% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 4,633 | $1.3M | 0.10% |
| 146 | REGIONS FINANCIAL CORP NEW | RF-PF | 52,943 | $1.2M | 0.10% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 10,142 | $1.2M | 0.10% |
| 148 | UBER TECHNOLOGIES INC | UBER | 15,406 | $1.2M | 0.09% |
| 149 | FAIR ISAAC CORP | FICO | 550 | $1.1M | 0.09% |
| 150 | DARDEN RESTAURANTS INC | DRI | 6,481 | $1.1M | 0.08% |
| 151 | MICRON TECHNOLOGY INC | MU | 9,787 | $1.0M | 0.08% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 2,035 | $1.0M | 0.08% |
| 153 | LULULEMON ATHLETICA INC | LULU | 3,418 | $927,344 | 0.07% |
| 154 | CORTEVA INC | CTVA | 15,712 | $923,734 | 0.07% |
| 155 | APTIV PLC | APTV | 11,259 | $810,762 | 0.06% |
| 156 | CF INDS HLDGS INC | 125269100 | 9,433 | $809,355 | 0.06% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 1,519 | $802,138 | 0.06% |
| 158 | LIVE NATION ENTERTAINMENT IN | LYV | 7,099 | $777,221 | 0.06% |
| 159 | CAPRI HOLDINGS LIMITED | CPRI | 18,000 | $763,920 | 0.06% |
| 160 | DEXCOM INC | DXCM | 9,591 | $642,968 | 0.05% |
| 161 | ADOBE INC | ADBE | 1,119 | $579,396 | 0.05% |
| 162 | DARLING INGREDIENTS INC | DAR | 15,358 | $570,703 | 0.05% |
| 163 | FULL TRUCK ALLIANCE CO LTD | YMM | 60,000 | $540,600 | 0.04% |
| 164 | CANADA GOOSE HLDGS INC | GOOS | 40,000 | $501,200 | 0.04% |
| 165 | EXXON MOBIL CORP | XOM | 3,485 | $408,512 | 0.03% |
| 166 | HESS CORP | HESM | 3,000 | $407,400 | 0.03% |
| 167 | SIRIUSXM HOLDINGS INC | 829933100 | 16,750 | $396,138 | 0.03% |
| 168 | ALBERTSONS COS INC | 013091103 | 20,000 | $369,600 | 0.03% |
| 169 | MODERNA INC | MRNA | 5,129 | $342,785 | 0.03% |
| 170 | TELLURIAN INC NEW | 87968A104 | 350,000 | $338,800 | 0.03% |
| 171 | CADIZ INC | CDZIP | 100,000 | $303,000 | 0.02% |
| 172 | ALPHABET INC | GOOG | 1,660 | $277,535 | 0.02% |
| 173 | EVERI HLDGS INC | EVEX-WT | 15,000 | $197,100 | 0.02% |
| 174 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 500,000 | $165,750 | 0.01% |
| 175 | AMBEV SA | ABEV | 29,000 | $70,760 | 0.01% |
| 176 | ALPHABET INC | GOOG | 112 | $18,719 | 0.00% |
| 177 | PROCTER AND GAMBLE CO | 742718109 | 52 | $9,053 | 0.00% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 36 | $5,872 | 0.00% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 34 | $4,180 | 0.00% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 7 | $3,535 | 0.00% |
| 181 | PAYPAL HLDGS INC | PYPL | 22 | $1,717 | 0.00% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,642 | 0.00% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 19 | $1,383 | 0.00% |
| 184 | MARRIOTT INTL INC NEW | 571903202 | 5 | $1,337 | 0.00% |
| 185 | HILTON WORLDWIDE HLDGS INC | HLT | 6 | $1,277 | 0.00% |
| 186 | HESS CORP | HESM | 6 | $834 | 0.00% |
| 187 | SNOWFLAKE INC | SNOW | 7 | $766 | 0.00% |
| 188 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4 | $484 | 0.00% |
| 189 | REGIONS FINANCIAL CORP NEW | RF-PF | 20 | $473 | 0.00% |
| 190 | EXPEDIA GROUP INC | EXPE | 3 | $416 | 0.00% |
| 191 | WIX COM LTD | WIX | 1 | $167 | 0.00% |
| 192 | ALBERTSONS COS INC | 013091103 | 8 | $154 | 0.00% |
| 193 | HYATT HOTELS CORP | H | 1 | $152 | 0.00% |