13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001172661-25-000446
Total Value
$1.34B
Positions
205
Other Managers
2
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 106,914 | $44.8M | 3.34% |
| 2 | MICROSOFT CORP | MSFT | 94,514 | $39.8M | 2.97% |
| 3 | NVIDIA CORPORATION | NVDA | 287,317 | $38.6M | 2.88% |
| 4 | MICROSOFT CORP | MSFT | 90,133 | $38.0M | 2.83% |
| 5 | AMAZON COM INC | AMZN | 164,018 | $36.0M | 2.68% |
| 6 | ALPHABET INC | GOOG | 189,223 | $35.8M | 2.67% |
| 7 | META PLATFORMS INC | META | 59,203 | $34.7M | 2.58% |
| 8 | ORACLE CORP | ORCL-PD | 185,568 | $30.9M | 2.31% |
| 9 | APPLE INC | AAPL | 117,263 | $29.4M | 2.19% |
| 10 | ALPHABET INC | GOOG | 141,264 | $26.7M | 1.99% |
| 11 | NVIDIA CORPORATION | NVDA | 177,556 | $23.8M | 1.78% |
| 12 | FISERV INC | FISV | 105,871 | $21.7M | 1.62% |
| 13 | VIKING HOLDINGS LTD | VIK | 408,501 | $18.0M | 1.34% |
| 14 | APPLE INC | AAPL | 68,384 | $17.1M | 1.28% |
| 15 | MARRIOTT INTL INC NEW | 571903202 | 61,350 | $17.1M | 1.28% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 33,611 | $17.0M | 1.27% |
| 17 | BROADCOM INC | AVGO | 72,368 | $16.8M | 1.25% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 69,898 | $16.8M | 1.25% |
| 19 | ELI LILLY & CO | LLY | 21,329 | $16.5M | 1.23% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 65,847 | $16.3M | 1.21% |
| 21 | VISA INC | V | 49,934 | $15.8M | 1.18% |
| 22 | RALPH LAUREN CORP | RL | 67,400 | $15.6M | 1.16% |
| 23 | EXXON MOBIL CORP | XOM | 140,815 | $15.1M | 1.13% |
| 24 | SCHWAB CHARLES CORP | SCHW-PJ | 199,808 | $14.8M | 1.10% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 82,341 | $13.8M | 1.03% |
| 26 | DISNEY WALT CO | 254687106 | 121,409 | $13.5M | 1.01% |
| 27 | AMER SPORTS INC | AS | 481,400 | $13.5M | 1.00% |
| 28 | MARKEL GROUP INC | MKL | 7,665 | $13.2M | 0.99% |
| 29 | BROADCOM INC | AVGO | 53,482 | $12.4M | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908363 | 22,250 | $12.0M | 0.89% |
| 31 | AMAZON COM INC | AMZN | 54,187 | $11.9M | 0.89% |
| 32 | MASTERCARD INCORPORATED | MA | 22,156 | $11.7M | 0.87% |
| 33 | BOOKING HOLDINGS INC | BKNG | 2,344 | $11.6M | 0.87% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 202,646 | $11.5M | 0.85% |
| 35 | SHARKNINJA INC | SN | 114,479 | $11.1M | 0.83% |
| 36 | ONESPAWORLD HOLDINGS LIMITED | OSW | 540,500 | $10.8M | 0.80% |
| 37 | NETFLIX INC | NFLX | 12,015 | $10.7M | 0.80% |
| 38 | VISA INC | V | 33,737 | $10.7M | 0.80% |
| 39 | INFOSYS LTD | INFY | 483,336 | $10.6M | 0.79% |
| 40 | TAPESTRY INC | TPR | 160,900 | $10.5M | 0.78% |
| 41 | MERCK & CO INC | MRK | 104,831 | $10.4M | 0.78% |
| 42 | CONOCOPHILLIPS | COP | 103,228 | $10.2M | 0.76% |
| 43 | ON HLDG AG | H5919C104 | 186,300 | $10.2M | 0.76% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,083 | $10.1M | 0.75% |
| 45 | NETFLIX INC | NFLX | 11,203 | $10.0M | 0.74% |
| 46 | ELECTRONIC ARTS INC | EA | 67,205 | $9.8M | 0.73% |
| 47 | INTUIT | INTU | 15,430 | $9.7M | 0.72% |
| 48 | PUBLIC STORAGE OPER CO | PSA-PS | 31,664 | $9.5M | 0.71% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 10,255 | $9.4M | 0.70% |
| 50 | ELI LILLY & CO | LLY | 12,161 | $9.4M | 0.70% |
| 51 | EMERSON ELEC CO | EMR | 74,346 | $9.2M | 0.69% |
| 52 | EOG RES INC | EOG | 74,911 | $9.2M | 0.68% |
| 53 | HUNTINGTON BANCSHARES INC | HBANP | 536,223 | $8.7M | 0.65% |
| 54 | TE CONNECTIVITY PLC | TEL | 60,719 | $8.7M | 0.65% |
| 55 | KEURIG DR PEPPER INC | KDP | 256,009 | $8.2M | 0.61% |
| 56 | MEDTRONIC PLC | MDT | 98,718 | $7.9M | 0.59% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 61,574 | $7.8M | 0.58% |
| 58 | JOHNSON & JOHNSON | JNJ | 52,900 | $7.7M | 0.57% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 14,587 | $7.6M | 0.57% |
| 60 | HALEON PLC | HLNCF | 792,102 | $7.6M | 0.56% |
| 61 | HYATT HOTELS CORP | H | 45,900 | $7.2M | 0.54% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 33,393 | $6.9M | 0.52% |
| 63 | ADOBE INC | ADBE | 15,225 | $6.8M | 0.50% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 22,307 | $6.7M | 0.50% |
| 65 | NIKE INC | NKE | 83,614 | $6.3M | 0.47% |
| 66 | SERVICENOW INC | NOW | 5,717 | $6.1M | 0.45% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 11,604 | $6.1M | 0.45% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 11,663 | $5.9M | 0.44% |
| 69 | ERMENEGILDO ZEGNA N V | ZGN | 707,337 | $5.8M | 0.44% |
| 70 | LINDE PLC | LIN | 13,230 | $5.5M | 0.41% |
| 71 | US BANCORP DEL | USB-PS | 115,512 | $5.5M | 0.41% |
| 72 | ELEVANCE HEALTH INC | ELV | 14,709 | $5.4M | 0.40% |
| 73 | NASDAQ INC | NDAQ | 67,975 | $5.3M | 0.39% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 43,024 | $5.2M | 0.39% |
| 75 | META PLATFORMS INC | META | 8,832 | $5.2M | 0.39% |
| 76 | CATERPILLAR INC | CAT | 14,243 | $5.2M | 0.39% |
| 77 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,890 | $5.0M | 0.37% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 20,813 | $5.0M | 0.37% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 5,403 | $5.0M | 0.37% |
| 80 | PROGRESSIVE CORP | 743315103 | 20,629 | $4.9M | 0.37% |
| 81 | WARNER BROS DISCOVERY INC | WBD | 446,648 | $4.7M | 0.35% |
| 82 | VERISK ANALYTICS INC | VRSK | 16,569 | $4.6M | 0.34% |
| 83 | AFLAC INC | AFL | 44,076 | $4.6M | 0.34% |
| 84 | PAYPAL HLDGS INC | PYPL | 53,344 | $4.6M | 0.34% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 8,625 | $4.5M | 0.33% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,048 | $4.4M | 0.32% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 10,057 | $4.0M | 0.30% |
| 88 | SERVICENOW INC | NOW | 3,781 | $4.0M | 0.30% |
| 89 | AMETEK INC | AME | 21,873 | $3.9M | 0.29% |
| 90 | UBER TECHNOLOGIES INC | UBER | 64,799 | $3.9M | 0.29% |
| 91 | ALPHABET INC | GOOG | 20,151 | $3.8M | 0.29% |
| 92 | ICICI BANK LIMITED | IBN | 126,285 | $3.8M | 0.28% |
| 93 | COCA COLA CO | KO | 60,237 | $3.8M | 0.28% |
| 94 | PTC INC | PTC | 20,027 | $3.7M | 0.27% |
| 95 | MOTOROLA SOLUTIONS INC | MSI | 7,716 | $3.6M | 0.27% |
| 96 | STRYKER CORPORATION | SYK | 9,900 | $3.6M | 0.27% |
| 97 | AUTODESK INC | ADSK | 11,683 | $3.5M | 0.26% |
| 98 | APPLIED MATLS INC | 038222105 | 21,024 | $3.4M | 0.25% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 11,993 | $3.4M | 0.25% |
| 100 | EATON CORP PLC | ETN | 10,022 | $3.3M | 0.25% |
| 101 | UBER TECHNOLOGIES INC | UBER | 54,800 | $3.3M | 0.25% |
| 102 | HOME DEPOT INC | HD | 8,423 | $3.3M | 0.24% |
| 103 | HDFC BANK LTD | HDB | 50,000 | $3.2M | 0.24% |
| 104 | EXPEDIA GROUP INC | EXPE | 17,077 | $3.2M | 0.24% |
| 105 | HONEYWELL INTL INC | 438516106 | 13,931 | $3.1M | 0.23% |
| 106 | APPLIED MATLS INC | 038222105 | 19,330 | $3.1M | 0.23% |
| 107 | GE AEROSPACE | 369604301 | 18,843 | $3.1M | 0.23% |
| 108 | INTUIT | INTU | 4,991 | $3.1M | 0.23% |
| 109 | FULL TRUCK ALLIANCE CO LTD | YMM | 276,786 | $3.0M | 0.22% |
| 110 | LAM RESEARCH CORP | LRCX | 41,121 | $3.0M | 0.22% |
| 111 | DANAHER CORPORATION | 235851102 | 12,916 | $3.0M | 0.22% |
| 112 | HILTON WORLDWIDE HLDGS INC | HLT | 11,973 | $3.0M | 0.22% |
| 113 | TRIP COM GROUP LTD | TRPCF | 42,166 | $2.9M | 0.22% |
| 114 | LAM RESEARCH CORP | LRCX | 39,910 | $2.9M | 0.21% |
| 115 | FORTINET INC | FTNT | 29,064 | $2.7M | 0.20% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 9,203 | $2.7M | 0.20% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 4,702 | $2.7M | 0.20% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 5,179 | $2.7M | 0.20% |
| 119 | WIPRO LTD | WIT | 760,000 | $2.7M | 0.20% |
| 120 | TEXAS INSTRS INC | 882508104 | 13,999 | $2.6M | 0.20% |
| 121 | ANALOG DEVICES INC | ADI | 12,254 | $2.6M | 0.19% |
| 122 | S&P GLOBAL INC | SPGI | 5,088 | $2.5M | 0.19% |
| 123 | ROCKWELL AUTOMATION INC | ROK | 8,714 | $2.5M | 0.19% |
| 124 | GARTNER INC | IT | 5,057 | $2.4M | 0.18% |
| 125 | REPUBLIC SVCS INC | 760759100 | 12,073 | $2.4M | 0.18% |
| 126 | ARM HOLDINGS PLC | 042068205 | 18,723 | $2.3M | 0.17% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 18,929 | $2.3M | 0.17% |
| 128 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 84,000 | $2.3M | 0.17% |
| 129 | UNION PAC CORP | UNP | 9,512 | $2.2M | 0.16% |
| 130 | EXXON MOBIL CORP | XOM | 20,094 | $2.2M | 0.16% |
| 131 | UDR INC | UDR | 48,811 | $2.1M | 0.16% |
| 132 | WALMART INC | WMT | 22,574 | $2.0M | 0.15% |
| 133 | HOME DEPOT INC | HD | 5,221 | $2.0M | 0.15% |
| 134 | IDEXX LABS INC | 45168D104 | 4,842 | $2.0M | 0.15% |
| 135 | BWX TECHNOLOGIES INC | BWXT | 17,940 | $2.0M | 0.15% |
| 136 | PTC INC | PTC | 10,622 | $2.0M | 0.15% |
| 137 | FULL TRUCK ALLIANCE CO LTD | YMM | 180,000 | $1.9M | 0.15% |
| 138 | BOSTON SCIENTIFIC CORP | BSX | 21,029 | $1.9M | 0.14% |
| 139 | REGENERON PHARMACEUTICALS | REGN | 2,604 | $1.9M | 0.14% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,047 | $1.8M | 0.14% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 3,850 | $1.7M | 0.13% |
| 142 | LEAR CORP | LEA | 17,429 | $1.7M | 0.12% |
| 143 | ALLIANT ENERGY CORP | LNT | 27,718 | $1.6M | 0.12% |
| 144 | HONEYWELL INTL INC | 438516106 | 7,173 | $1.6M | 0.12% |
| 145 | SALESFORCE INC | CRM | 4,802 | $1.6M | 0.12% |
| 146 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,063 | $1.6M | 0.12% |
| 147 | AMPHENOL CORP NEW | 032095101 | 22,703 | $1.6M | 0.12% |
| 148 | PPG INDS INC | 693506107 | 13,122 | $1.6M | 0.12% |
| 149 | BOEING CO | BA-PA | 8,838 | $1.6M | 0.12% |
| 150 | ABBVIE INC | ABBV | 8,633 | $1.5M | 0.11% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 9,144 | $1.5M | 0.11% |
| 152 | GE AEROSPACE | 369604301 | 9,166 | $1.5M | 0.11% |
| 153 | INGERSOLL RAND INC | IR | 16,825 | $1.5M | 0.11% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 4,324 | $1.5M | 0.11% |
| 155 | SYNOPSYS INC | SNPS | 2,919 | $1.4M | 0.11% |
| 156 | ACCENTURE PLC IRELAND | ACN | 4,020 | $1.4M | 0.11% |
| 157 | CORPAY INC | CPAY | 4,177 | $1.4M | 0.11% |
| 158 | MASTERCARD INCORPORATED | MA | 2,677 | $1.4M | 0.11% |
| 159 | COPART INC | CPRT | 24,384 | $1.4M | 0.10% |
| 160 | DEERE & CO | DE | 3,256 | $1.4M | 0.10% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,000 | $1.4M | 0.10% |
| 162 | PROLOGIS INC. | PLDGP | 12,760 | $1.3M | 0.10% |
| 163 | CHEVRON CORP NEW | CVX | 9,006 | $1.3M | 0.10% |
| 164 | KLA CORP | KLAC | 2,041 | $1.3M | 0.10% |
| 165 | SYSCO CORP | SYY | 16,709 | $1.3M | 0.10% |
| 166 | MERCK & CO INC | MRK | 12,707 | $1.3M | 0.09% |
| 167 | AUTOLIV INC | ALV | 13,443 | $1.3M | 0.09% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 5,670 | $1.2M | 0.09% |
| 169 | ABBOTT LABS | ABLZF | 10,812 | $1.2M | 0.09% |
| 170 | LOWES COS INC | 548661107 | 4,826 | $1.2M | 0.09% |
| 171 | CISCO SYS INC | CSCO | 20,084 | $1.2M | 0.09% |
| 172 | DISNEY WALT CO | 254687106 | 10,666 | $1.2M | 0.09% |
| 173 | BORGWARNER INC | BWA | 37,311 | $1.2M | 0.09% |
| 174 | ORACLE CORP | ORCL-PD | 7,074 | $1.2M | 0.09% |
| 175 | ICON PLC | ICLR | 5,584 | $1.2M | 0.09% |
| 176 | TJX COS INC NEW | 872540109 | 9,661 | $1.2M | 0.09% |
| 177 | IQVIA HLDGS INC | IQV | 5,890 | $1.2M | 0.09% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 6,500 | $1.2M | 0.09% |
| 179 | DARDEN RESTAURANTS INC | DRI | 6,153 | $1.1M | 0.09% |
| 180 | APPLOVIN CORP | APP | 3,532 | $1.1M | 0.09% |
| 181 | CONOCOPHILLIPS | COP | 11,256 | $1.1M | 0.08% |
| 182 | ISHARES TR | 46429B598 | 20,780 | $1.1M | 0.08% |
| 183 | FAIR ISAAC CORP | FICO | 548 | $1.1M | 0.08% |
| 184 | KEYCORP | 493267108 | 63,178 | $1.1M | 0.08% |
| 185 | LULULEMON ATHLETICA INC | LULU | 2,801 | $1.1M | 0.08% |
| 186 | PEPSICO INC | PEP | 7,030 | $1.1M | 0.08% |
| 187 | MORGAN STANLEY | MS-PQ | 8,321 | $1.0M | 0.08% |
| 188 | AIR PRODS & CHEMS INC | AIIR | 3,583 | $1.0M | 0.08% |
| 189 | CUMMINS INC | CMI | 2,980 | $1.0M | 0.08% |
| 190 | SHERWIN WILLIAMS CO | SHW | 3,050 | $1.0M | 0.08% |
| 191 | WELLS FARGO CO NEW | 949746101 | 14,725 | $1.0M | 0.08% |
| 192 | BROWN & BROWN INC | BRO | 10,029 | $1.0M | 0.08% |
| 193 | GENERAL MTRS CO | 37045V100 | 19,207 | $1.0M | 0.08% |
| 194 | ADOBE INC | ADBE | 2,192 | $974,739 | 0.07% |
| 195 | LIVE NATION ENTERTAINMENT IN | LYV | 6,735 | $872,183 | 0.07% |
| 196 | CORTEVA INC | CTVA | 13,845 | $788,611 | 0.06% |
| 197 | MICRON TECHNOLOGY INC | MU | 9,225 | $776,376 | 0.06% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 6,983 | $771,272 | 0.06% |
| 199 | DEXCOM INC | DXCM | 9,530 | $741,148 | 0.06% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 1,539 | $722,237 | 0.05% |
| 201 | CF INDS HLDGS INC | 125269100 | 7,855 | $670,189 | 0.05% |
| 202 | LANTHEUS HLDGS INC | LNTH | 6,575 | $588,200 | 0.04% |
| 203 | DARLING INGREDIENTS INC | DAR | 15,330 | $516,468 | 0.04% |
| 204 | FUTU HLDGS LTD | FUTU | 6,000 | $479,940 | 0.04% |
| 205 | ALPHABET INC | GOOG | 240 | $45,706 | 0.00% |