13F HOLDINGS REPORT
GAM Holding AG
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001528
Total Value
$1.29B
Positions
217
Other Managers
2
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 103,581 | $38.9M | 3.02% |
| 2 | META PLATFORMS INC | META | 60,519 | $34.9M | 2.71% |
| 3 | MICROSOFT CORP | MSFT | 91,783 | $34.5M | 2.67% |
| 4 | NVIDIA CORPORATION | NVDA | 293,820 | $31.8M | 2.47% |
| 5 | AMAZON COM INC | AMZN | 159,653 | $30.4M | 2.36% |
| 6 | APPLE INC | AAPL | 130,192 | $28.9M | 2.24% |
| 7 | ALPHABET INC | GOOG | 179,213 | $27.7M | 2.15% |
| 8 | LINDE PLC | LIN | 52,490 | $24.4M | 1.90% |
| 9 | ORACLE CORP | ORCL-PD | 168,901 | $23.6M | 1.83% |
| 10 | NVIDIA CORPORATION | NVDA | 203,571 | $22.1M | 1.71% |
| 11 | FISERV INC | FISV | 99,463 | $22.0M | 1.70% |
| 12 | ALPHABET INC | GOOG | 141,703 | $21.9M | 1.70% |
| 13 | VISA INC | V | 59,172 | $20.7M | 1.61% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 103,844 | $17.7M | 1.37% |
| 15 | APPLE INC | AAPL | 79,101 | $17.6M | 1.36% |
| 16 | ELI LILLY & CO | LLY | 21,025 | $17.4M | 1.35% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 192,209 | $15.0M | 1.17% |
| 18 | MASTERCARD INCORPORATED | MA | 26,514 | $14.5M | 1.13% |
| 19 | EXXON MOBIL CORP | XOM | 115,027 | $13.7M | 1.06% |
| 20 | BROADCOM INC | AVGO | 78,532 | $13.1M | 1.02% |
| 21 | NETFLIX INC | NFLX | 13,897 | $13.0M | 1.01% |
| 22 | VIKING HOLDINGS LTD | VIK | 326,001 | $13.0M | 1.01% |
| 23 | AMAZON COM INC | AMZN | 67,990 | $12.9M | 1.00% |
| 24 | RALPH LAUREN CORP | RL | 58,050 | $12.8M | 0.99% |
| 25 | MARKEL GROUP INC | MKL | 6,537 | $12.2M | 0.95% |
| 26 | AMER SPORTS INC | AS | 453,000 | $12.1M | 0.94% |
| 27 | ELI LILLY & CO | LLY | 14,369 | $11.9M | 0.92% |
| 28 | VISA INC | V | 33,486 | $11.7M | 0.91% |
| 29 | HILTON WORLDWIDE HLDGS INC | HLT | 50,847 | $11.6M | 0.90% |
| 30 | VANGUARD INDEX FDS | 922908363 | 22,250 | $11.4M | 0.89% |
| 31 | MERCK & CO INC | MRK | 125,887 | $11.3M | 0.88% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 184,489 | $11.3M | 0.87% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 46,920 | $11.2M | 0.87% |
| 34 | BOOKING HOLDINGS INC | BKNG | 2,369 | $10.9M | 0.85% |
| 35 | TAPESTRY INC | TPR | 152,500 | $10.7M | 0.83% |
| 36 | DISNEY WALT CO | 254687106 | 107,178 | $10.6M | 0.82% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 42,815 | $10.5M | 0.81% |
| 38 | SHARKNINJA INC | SN | 117,624 | $9.8M | 0.76% |
| 39 | ONESPAWORLD HOLDINGS LIMITED | OSW | 583,000 | $9.8M | 0.76% |
| 40 | CONOCOPHILLIPS | COP | 90,806 | $9.5M | 0.74% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 10,006 | $9.5M | 0.73% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 17,877 | $9.4M | 0.73% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,711 | $8.9M | 0.69% |
| 44 | ELECTRONIC ARTS INC | EA | 60,491 | $8.7M | 0.68% |
| 45 | INTUIT | INTU | 14,019 | $8.6M | 0.67% |
| 46 | JOHNSON & JOHNSON | JNJ | 50,410 | $8.4M | 0.65% |
| 47 | ON HLDG AG | H5919C104 | 186,300 | $8.2M | 0.63% |
| 48 | EOG RES INC | EOG | 62,769 | $8.0M | 0.62% |
| 49 | PUBLIC STORAGE OPER CO | PSA-PS | 26,746 | $8.0M | 0.62% |
| 50 | NETFLIX INC | NFLX | 8,422 | $7.9M | 0.61% |
| 51 | MEDTRONIC PLC | MDT | 86,871 | $7.8M | 0.61% |
| 52 | PROGRESSIVE CORP | 743315103 | 27,520 | $7.8M | 0.60% |
| 53 | TE CONNECTIVITY PLC | TEL | 53,675 | $7.6M | 0.59% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 502,968 | $7.5M | 0.59% |
| 55 | KEURIG DR PEPPER INC | KDP | 216,367 | $7.4M | 0.57% |
| 56 | EMERSON ELEC CO | EMR | 66,819 | $7.3M | 0.57% |
| 57 | INFOSYS LTD | INFY | 387,060 | $7.1M | 0.55% |
| 58 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,380 | $7.1M | 0.55% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 13,182 | $6.9M | 0.54% |
| 60 | LINDE PLC | LIN | 14,729 | $6.9M | 0.53% |
| 61 | HALEON PLC | HLNCF | 666,312 | $6.9M | 0.53% |
| 62 | CAPRI HOLDINGS LIMITED | CPRI | 343,900 | $6.8M | 0.53% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 13,485 | $6.7M | 0.52% |
| 64 | ADOBE INC | ADBE | 17,394 | $6.7M | 0.52% |
| 65 | NASDAQ INC | NDAQ | 84,044 | $6.4M | 0.49% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 6,738 | $6.4M | 0.49% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 24,188 | $6.2M | 0.48% |
| 68 | META PLATFORMS INC | META | 10,639 | $6.1M | 0.48% |
| 69 | STRYKER CORPORATION | SYK | 16,008 | $6.0M | 0.46% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 19,326 | $5.9M | 0.46% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 52,847 | $5.8M | 0.45% |
| 72 | AMETEK INC | AME | 32,722 | $5.6M | 0.44% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 29,635 | $5.6M | 0.44% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 11,325 | $5.6M | 0.44% |
| 75 | VERISK ANALYTICS INC | VRSK | 18,832 | $5.6M | 0.43% |
| 76 | ELEVANCE HEALTH INC | ELV | 12,417 | $5.4M | 0.42% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 11,045 | $5.4M | 0.42% |
| 78 | ERMENEGILDO ZEGNA N V | ZGN | 707,337 | $5.2M | 0.41% |
| 79 | AMPHENOL CORP NEW | 032095101 | 78,231 | $5.1M | 0.40% |
| 80 | BROADCOM INC | AVGO | 30,245 | $5.1M | 0.39% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 9,902 | $4.9M | 0.38% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 13,994 | $4.8M | 0.37% |
| 83 | COCA COLA CO | KO | 66,146 | $4.7M | 0.37% |
| 84 | SERVICENOW INC | NOW | 5,869 | $4.7M | 0.36% |
| 85 | SERVICENOW INC | NOW | 5,778 | $4.6M | 0.36% |
| 86 | US BANCORP DEL | USB-PS | 108,722 | $4.6M | 0.36% |
| 87 | FULL TRUCK ALLIANCE CO LTD | YMM | 355,876 | $4.5M | 0.35% |
| 88 | AFLAC INC | AFL | 40,551 | $4.5M | 0.35% |
| 89 | UBER TECHNOLOGIES INC | UBER | 60,748 | $4.4M | 0.34% |
| 90 | LAM RESEARCH CORP | LRCX | 60,192 | $4.4M | 0.34% |
| 91 | NIKE INC | NKE | 68,186 | $4.3M | 0.34% |
| 92 | GE AEROSPACE | 369604301 | 21,289 | $4.3M | 0.33% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 396,783 | $4.3M | 0.33% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 9,693 | $4.2M | 0.33% |
| 95 | APPLIED MATLS INC | 038222105 | 28,671 | $4.2M | 0.32% |
| 96 | TAL EDUCATION GROUP | TAL | 312,000 | $4.1M | 0.32% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 16,229 | $4.0M | 0.31% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 55,828 | $4.0M | 0.31% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,383 | $3.9M | 0.30% |
| 100 | ALPHABET INC | GOOG | 24,336 | $3.8M | 0.29% |
| 101 | HOME DEPOT INC | HD | 10,210 | $3.7M | 0.29% |
| 102 | CATERPILLAR INC | CAT | 11,321 | $3.7M | 0.29% |
| 103 | FORTINET INC | FTNT | 38,387 | $3.7M | 0.29% |
| 104 | INTUIT | INTU | 5,900 | $3.6M | 0.28% |
| 105 | ICICI BANK LIMITED | IBN | 114,915 | $3.6M | 0.28% |
| 106 | REPUBLIC SVCS INC | 760759100 | 14,742 | $3.6M | 0.28% |
| 107 | APPLIED MATLS INC | 038222105 | 23,936 | $3.5M | 0.27% |
| 108 | AUTODESK INC | ADSK | 13,220 | $3.5M | 0.27% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,773 | $3.4M | 0.27% |
| 110 | HONEYWELL INTL INC | 438516106 | 16,111 | $3.4M | 0.26% |
| 111 | LAM RESEARCH CORP | LRCX | 46,503 | $3.4M | 0.26% |
| 112 | PAYPAL HLDGS INC | PYPL | 51,553 | $3.4M | 0.26% |
| 113 | TRIP COM GROUP LTD | TRPCF | 52,495 | $3.3M | 0.26% |
| 114 | HDFC BANK LTD | HDB | 50,000 | $3.3M | 0.26% |
| 115 | EATON CORP PLC | ETN | 11,755 | $3.2M | 0.25% |
| 116 | HILTON WORLDWIDE HLDGS INC | HLT | 13,965 | $3.2M | 0.25% |
| 117 | S&P GLOBAL INC | SPGI | 6,162 | $3.1M | 0.24% |
| 118 | MSCI INC | MSCI | 5,299 | $3.0M | 0.23% |
| 119 | DANAHER CORPORATION | 235851102 | 14,547 | $3.0M | 0.23% |
| 120 | TEXAS INSTRS INC | 882508104 | 16,422 | $3.0M | 0.23% |
| 121 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,457 | $2.9M | 0.23% |
| 122 | PALO ALTO NETWORKS INC | PANW | 16,911 | $2.9M | 0.22% |
| 123 | ANALOG DEVICES INC | ADI | 14,261 | $2.9M | 0.22% |
| 124 | PTC INC | PTC | 18,353 | $2.8M | 0.22% |
| 125 | BOSTON SCIENTIFIC CORP | BSX | 27,776 | $2.8M | 0.22% |
| 126 | SPOTIFY TECHNOLOGY S A | SPOT | 5,033 | $2.8M | 0.21% |
| 127 | GARTNER INC | IT | 6,592 | $2.8M | 0.21% |
| 128 | UBER TECHNOLOGIES INC | UBER | 37,384 | $2.7M | 0.21% |
| 129 | EXXON MOBIL CORP | XOM | 22,165 | $2.6M | 0.20% |
| 130 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 92,000 | $2.6M | 0.20% |
| 131 | UNION PAC CORP | UNP | 10,914 | $2.6M | 0.20% |
| 132 | SOUTHERN CO | SOMN | 27,006 | $2.5M | 0.19% |
| 133 | KANZHUN LIMITED | BZ | 125,000 | $2.4M | 0.19% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 14,747 | $2.3M | 0.18% |
| 135 | ESSEX PPTY TR INC | 297178105 | 7,624 | $2.3M | 0.18% |
| 136 | ARM HOLDINGS PLC | 042068205 | 21,619 | $2.3M | 0.18% |
| 137 | BWX TECHNOLOGIES INC | BWXT | 23,271 | $2.3M | 0.18% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 13,452 | $2.3M | 0.18% |
| 139 | HOME DEPOT INC | HD | 6,132 | $2.2M | 0.17% |
| 140 | IDEXX LABS INC | 45168D104 | 5,149 | $2.2M | 0.17% |
| 141 | CROWDSTRIKE HLDGS INC | CRWD | 6,033 | $2.1M | 0.16% |
| 142 | MASTERCARD INCORPORATED | MA | 3,783 | $2.1M | 0.16% |
| 143 | WALMART INC | WMT | 23,368 | $2.1M | 0.16% |
| 144 | PTC INC | PTC | 12,895 | $2.0M | 0.15% |
| 145 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,794 | $2.0M | 0.15% |
| 146 | CORPAY INC | CPAY | 5,490 | $1.9M | 0.15% |
| 147 | CHEVRON CORP NEW | CVX | 11,193 | $1.9M | 0.15% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 15,349 | $1.9M | 0.15% |
| 149 | WIPRO LTD | WIT | 600,000 | $1.8M | 0.14% |
| 150 | STARBUCKS CORP | SBUX | 18,308 | $1.8M | 0.14% |
| 151 | DEERE & CO | DE | 3,778 | $1.8M | 0.14% |
| 152 | KLA CORP | KLAC | 2,592 | $1.8M | 0.14% |
| 153 | COCA COLA CO | KO | 24,246 | $1.7M | 0.13% |
| 154 | CONOCOPHILLIPS | COP | 16,416 | $1.7M | 0.13% |
| 155 | PEPSICO INC | PEP | 11,413 | $1.7M | 0.13% |
| 156 | WELLTOWER INC | WELL | 11,136 | $1.7M | 0.13% |
| 157 | ISHARES TR | 46429B598 | 32,910 | $1.7M | 0.13% |
| 158 | VENTAS INC | VTR | 24,450 | $1.7M | 0.13% |
| 159 | COPART INC | CPRT | 29,297 | $1.7M | 0.13% |
| 160 | DYNATRACE INC | DT | 34,989 | $1.6M | 0.13% |
| 161 | PPG INDS INC | 693506107 | 15,059 | $1.6M | 0.13% |
| 162 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 19,458 | $1.6M | 0.12% |
| 163 | INGERSOLL RAND INC | IR | 19,937 | $1.6M | 0.12% |
| 164 | CBOE GLOBAL MKTS INC | 12503M108 | 6,810 | $1.5M | 0.12% |
| 165 | WNS HLDGS LTD | G98196101 | 25,000 | $1.5M | 0.12% |
| 166 | SYNOPSYS INC | SNPS | 3,578 | $1.5M | 0.12% |
| 167 | SALESFORCE INC | CRM | 5,664 | $1.5M | 0.12% |
| 168 | SYSCO CORP | SYY | 20,195 | $1.5M | 0.12% |
| 169 | ACCENTURE PLC IRELAND | ACN | 4,768 | $1.5M | 0.12% |
| 170 | DARDEN RESTAURANTS INC | DRI | 6,924 | $1.4M | 0.11% |
| 171 | SEMPRA | SREA | 20,143 | $1.4M | 0.11% |
| 172 | BROWN & BROWN INC | BRO | 11,497 | $1.4M | 0.11% |
| 173 | ABBVIE INC | ABBV | 6,821 | $1.4M | 0.11% |
| 174 | LEAR CORP | LEA | 16,102 | $1.4M | 0.11% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042858 | 31,000 | $1.4M | 0.11% |
| 176 | KEYCORP | 493267108 | 87,078 | $1.4M | 0.11% |
| 177 | SCHLUMBERGER LTD | SLB | 33,025 | $1.4M | 0.11% |
| 178 | GE AEROSPACE | 369604301 | 6,886 | $1.4M | 0.11% |
| 179 | APPLOVIN CORP | APP | 5,195 | $1.4M | 0.11% |
| 180 | ORACLE CORP | ORCL-PD | 9,794 | $1.4M | 0.11% |
| 181 | PROGRESSIVE CORP | 743315103 | 4,829 | $1.4M | 0.11% |
| 182 | ABBOTT LABS | ABLZF | 10,193 | $1.4M | 0.10% |
| 183 | TRADEWEB MKTS INC | 892672106 | 8,895 | $1.3M | 0.10% |
| 184 | TJX COS INC NEW | 872540109 | 10,824 | $1.3M | 0.10% |
| 185 | TEXAS INSTRS INC | 882508104 | 7,329 | $1.3M | 0.10% |
| 186 | AMERICAN EXPRESS CO | AXP | 4,862 | $1.3M | 0.10% |
| 187 | AMPHENOL CORP NEW | 032095101 | 19,597 | $1.3M | 0.10% |
| 188 | WATERS CORP | 941848103 | 3,479 | $1.3M | 0.10% |
| 189 | IQVIA HLDGS INC | IQV | 7,268 | $1.3M | 0.10% |
| 190 | COLGATE PALMOLIVE CO | CL | 13,673 | $1.3M | 0.10% |
| 191 | CITIZENS FINL GROUP INC | CIA | 31,261 | $1.3M | 0.10% |
| 192 | ROCKWELL AUTOMATION INC | ROK | 4,920 | $1.3M | 0.10% |
| 193 | DISNEY WALT CO | 254687106 | 12,818 | $1.3M | 0.10% |
| 194 | CHURCH & DWIGHT CO INC | CHD | 11,348 | $1.2M | 0.10% |
| 195 | FAIR ISAAC CORP | FICO | 675 | $1.2M | 0.10% |
| 196 | HONEYWELL INTL INC | 438516106 | 5,829 | $1.2M | 0.10% |
| 197 | LOWES COS INC | 548661107 | 5,268 | $1.2M | 0.10% |
| 198 | ADOBE INC | ADBE | 3,191 | $1.2M | 0.09% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 2,418 | $1.2M | 0.09% |
| 200 | NORTHROP GRUMMAN CORP | NOC | 2,338 | $1.2M | 0.09% |
| 201 | BORGWARNER INC | BWA | 41,324 | $1.2M | 0.09% |
| 202 | AUTOLIV INC | ALV | 13,296 | $1.2M | 0.09% |
| 203 | CATERPILLAR INC | CAT | 3,511 | $1.2M | 0.09% |
| 204 | LIVE NATION ENTERTAINMENT IN | LYV | 8,339 | $1.1M | 0.08% |
| 205 | LULULEMON ATHLETICA INC | LULU | 3,800 | $1.1M | 0.08% |
| 206 | CORTEVA INC | CTVA | 17,047 | $1.1M | 0.08% |
| 207 | DARLING INGREDIENTS INC | DAR | 31,067 | $970,533 | 0.08% |
| 208 | RENEW ENERGY GLOBAL PLC | RNWWW | 160,000 | $942,400 | 0.07% |
| 209 | FUTU HLDGS LTD | FUTU | 8,500 | $869,975 | 0.07% |
| 210 | GOLDMAN SACHS GROUP INC | GSCE | 1,527 | $834,185 | 0.06% |
| 211 | LANTHEUS HLDGS INC | LNTH | 7,882 | $769,283 | 0.06% |
| 212 | DEXCOM INC | DXCM | 11,177 | $763,277 | 0.06% |
| 213 | REGIONS FINANCIAL CORP NEW | RF-PF | 34,438 | $748,338 | 0.06% |
| 214 | CF INDS HLDGS INC | 125269100 | 9,519 | $743,910 | 0.06% |
| 215 | MARTIN MARIETTA MATLS INC | 573284106 | 1,476 | $705,720 | 0.05% |
| 216 | APTIV PLC | APTV | 11,238 | $668,661 | 0.05% |
| 217 | FULL TRUCK ALLIANCE CO LTD | YMM | 50,000 | $638,500 | 0.05% |