GAM Holding AG
- SEC CIK
- 0001438848
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 307
- No 13F data for Q4 2020
- Portfolio value
- $2.14B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 357,870 | $84.4M | 3.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 230,761 | $68.0M | 3.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 31,794 | $65.6M | 3.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 218,300 | $49.5M | 2.3% | – | – | History |
| VVisa Inc. | Stock | 232,917 | $49.3M | 2.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 448,824 | $37.8M | 1.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 102,120 | $37.2M | 1.7% | – | – | – |
| MAMastercard Inc | Stock | 97,436 | $34.7M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,888 | $33.7M | 1.6% | – | – | History |
| BIDUBaidu, Inc. | ADR | 153,842 | $33.5M | 1.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 268,453 | $31.8M | 1.5% | – | – | History |
| FISVFiserv Inc | Stock | 240,548 | $28.6M | 1.3% | – | – | History |
| NKENIKE, Inc. | Stock | 209,748 | $27.9M | 1.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 91,541 | $26.6M | 1.2% | – | – | History |
| MCFEMcAfee Corp. | COM CL A | 1,160,388 | $26.4M | 1.2% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 340,100 | $26.1M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 123,436 | $22.8M | 1.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,111,004 | $22.8M | 1.1% | – | – | History |
| CCitigroup Inc | Stock | 287,008 | $20.9M | 1.0% | – | – | History |
| MRVLMarvell Technology, Inc. | ORD | 422,966 | $20.7M | 1.0% | – | – | History |
| MUMicron Technology Inc | Stock | 226,555 | $20.0M | 0.9% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 115,031 | $19.8M | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 43,364 | $19.8M | 0.9% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 245,734 | $19.5M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 49,345 | $18.4M | 0.9% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,790 | $18.3M | 0.9% | – | – | History |
| UBERUber Technologies, Inc | Stock | 321,699 | $17.5M | 0.8% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 425,996 | $16.9M | 0.8% | – | – | History |
| PTCPTC Inc. | Stock | 116,526 | $16.0M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 33,591 | $15.9M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 247,543 | $15.8M | 0.7% | – | – | History |
| OMCLOmnicell, Inc. | COM | 118,795 | $15.4M | 0.7% | – | – | History |
| LENLennar Corp | CL A | 152,312 | $15.4M | 0.7% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 106,977 | $15.3M | 0.7% | – | – | History |
| PHMPultegroup Inc | COM | 290,154 | $15.2M | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 123,895 | $15.1M | 0.7% | – | – | History |
| ROKURoku, Inc | COM CL A | 44,713 | $15.1M | 0.7% | – | – | History |
| STSensata Technologies Holding plc | SHS | 256,535 | $14.9M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 232,583 | $14.7M | 0.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 78,666 | $14.4M | 0.7% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 43,578 | $14.4M | 0.7% | – | – | History |
| NTRNutrien Ltd. | COM | 265,522 | $14.3M | 0.7% | – | – | History |
| Dada Nexus Ltd23344D108 | ADS | 520,274 | $14.1M | 0.7% | – | – | – |
| FISFidelity National Information Services, Inc. | Stock | 98,702 | $13.9M | 0.6% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 102,096 | $13.7M | 0.6% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 166,232 | $13.5M | 0.6% | – | – | History |
| BF.BBrown Forman Corp | Stock | 191,081 | $13.2M | 0.6% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 108,691 | $13.1M | 0.6% | – | – | History |
| CNCCentene Corp | Stock | 203,968 | $13.0M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 185,400 | $13.0M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 78,861 | $13.0M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 195,754 | $12.9M | 0.6% | – | – | History |
| PINSPinterest, Inc. | CL A | 174,725 | $12.9M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 24,087 | $12.6M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 166,278 | $12.5M | 0.6% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 117,669 | $12.0M | 0.6% | – | – | History |
| CICigna Group | Stock | 48,909 | $11.8M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 47,662 | $11.5M | 0.5% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 109,096 | $11.3M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,000 | $10.7M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 138,463 | $10.7M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 67,975 | $10.3M | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 264,498 | $10.3M | 0.5% | – | – | History |
| IBNIcici Bank Ltd | ADR | 634,000 | $10.2M | 0.5% | – | – | History |
| NIONIO Inc. | ADR | 260,241 | $10.1M | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 188,989 | $9.67M | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 4,040 | $9.41M | 0.4% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 120,923 | $9.38M | 0.4% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 23,718 | $9.31M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 18,275 | $9.10M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 138,526 | $8.95M | 0.4% | – | – | History |
| MKLMarkel Group Inc. | COM | 7,801 | $8.89M | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 173,174 | $8.86M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 39,991 | $8.68M | 0.4% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 460,632 | $8.62M | 0.4% | – | – | History |
| PEGAPegasystems Inc | COM | 74,811 | $8.60M | 0.4% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 127,709 | $8.32M | 0.4% | – | – | History |
| ELANElanco Animal Health Inc | COM | 282,552 | $8.32M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 68,830 | $8.13M | 0.4% | – | – | History |
| MOSMosaic Co | COM | 254,588 | $8.05M | 0.4% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 481,002 | $7.99M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 154,295 | $7.98M | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 21,732 | $7.80M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 27,073 | $7.69M | 0.4% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 68,276 | $7.68M | 0.4% | – | – | History |
| DBXDropbox, Inc. | CL A | 287,427 | $7.66M | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 5,204 | $7.66M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 33,167 | $7.46M | 0.3% | – | – | History |
| LXLexinFintech Holdings Ltd. | ADR | 732,330 | $7.37M | 0.3% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 244,231 | $7.29M | 0.3% | – | – | History |
| ICLRIcon PLC | COM | 36,663 | $7.20M | 0.3% | – | – | History |
| BZUNBaozun Inc. | SPONSORED ADR | 182,550 | $6.96M | 0.3% | – | – | History |
| NEWRNew Relic, Inc. | COM | 112,312 | $6.91M | 0.3% | – | – | History |
| ROOTRoot, Inc. | COM CL A | 540,963 | $6.89M | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 57,411 | $6.88M | 0.3% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 81,601 | $6.83M | 0.3% | – | – | History |
| TELTE Connectivity plc | REG SHS | 52,642 | $6.80M | 0.3% | – | – | History |
| ZUOZuora Inc | COM CL A | 459,749 | $6.80M | 0.3% | – | – | History |
| SYFSynchrony Financial | COM | 165,873 | $6.74M | 0.3% | – | – | History |
| PEverpure, Inc. | CL A | 308,861 | $6.63M | 0.3% | – | – | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $6.68M | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | $1.53M | – |
| CRMSalesforce, Inc. | Stock | – | $1.06M |
| ICLRIcon PLC | COM | – | $982.0K |
| MRVLMarvell Technology, Inc. | ORD | – | $955.0K |
| MXMagnachip Semiconductor Corp | COM | – | $498.0K |
| LITELumentum Holdings Inc. | COM | – | $402.0K |
| COHRCoherent Corp. | COM | – | $342.0K |