GAM Holding AG
- SEC CIK
- 0001438848
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 300
- −7 vs. Q1 2021
- Portfolio value
- $2.29B
- +$155.3M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 356,333 | $96.5M | 4.2% | −1,537−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 257,733 | $89.6M | 3.9% | +26,972+11.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,262 | $78.8M | 3.4% | +468+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 44,688 | $40.6M | 1.8% | +19,898+80.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 171,816 | $39.1M | 1.7% | −46,484−21.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 98,445 | $38.7M | 1.7% | −3,675−3.6% | Reduced | – |
| VVisa Inc. | Stock | 153,806 | $36.0M | 1.6% | −79,111−34.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,450 | $36.0M | 1.6% | −438−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 211,364 | $32.7M | 1.4% | +1,616+0.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 57,447 | $31.4M | 1.4% | +39,172+214.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 97,940 | $31.2M | 1.4% | +6,399+7.0% | Added | History |
| ADBEAdobe Inc. | Stock | 52,832 | $30.4M | 1.3% | +19,241+57.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 240,913 | $28.9M | 1.3% | −27,540−10.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 332,149 | $28.3M | 1.2% | +105,594+46.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 98,641 | $28.2M | 1.2% | +50,979+107.0% | Added | History |
| ROKURoku, Inc | COM CL A | 61,310 | $26.6M | 1.2% | +16,597+37.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 332,468 | $26.5M | 1.2% | −116,356−25.9% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 173,970 | $26.2M | 1.1% | +55,175+46.4% | Added | History |
| NFLXNetflix Inc | Stock | 48,136 | $25.4M | 1.1% | +24,049+99.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 235,528 | $24.9M | 1.1% | +235,528 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 322,625 | $24.7M | 1.1% | +76,891+31.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 79,637 | $24.7M | 1.1% | +55,596+231.3% | Added | History |
| Dada Nexus Ltd23344D108 | ADS | 834,497 | $24.2M | 1.1% | +314,223+60.4% | Added | – |
| MAMastercard Inc | Stock | 61,619 | $22.5M | 1.0% | −35,817−36.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 44,572 | $22.5M | 1.0% | +1,208+2.8% | Added | History |
| PEGAPegasystems Inc | COM | 161,904 | $22.3M | 1.0% | +87,093+116.4% | Added | History |
| CCitigroup Inc | Stock | 304,142 | $21.5M | 0.9% | +17,134+6.0% | Added | History |
| FISVFiserv Inc | Stock | 200,328 | $21.4M | 0.9% | −40,220−16.7% | Reduced | History |
| PEverpure, Inc. | CL A | 1,056,871 | $20.7M | 0.9% | +748,010+242.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 53,779 | $20.7M | 0.9% | +10,201+23.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,772 | $20.3M | 0.9% | +1,427+2.9% | Added | History |
| PTCPTC Inc. | Stock | 134,947 | $19.1M | 0.8% | +18,421+15.8% | Added | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 623,937 | $19.0M | 0.8% | +623,937 | New | History |
| DBXDropbox, Inc. | CL A | 610,907 | $18.5M | 0.8% | +323,480+112.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 483,710 | $17.9M | 0.8% | +402,466+495.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 147,019 | $17.7M | 0.8% | +38,328+35.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 230,564 | $17.3M | 0.8% | +39,483+20.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 297,321 | $17.2M | 0.8% | +40,786+15.9% | Added | History |
| AAPLApple Inc. | Stock | 121,070 | $16.6M | 0.7% | −2,825−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 284,640 | $16.0M | 0.7% | +37,097+15.0% | Added | History |
| TJXTJX Companies Inc | Stock | 234,243 | $15.8M | 0.7% | +38,489+19.7% | Added | History |
| RBLXRoblox Corp | Stock | 175,113 | $15.8M | 0.7% | +175,113 | New | History |
| AKAMAkamai Technologies Inc | COM | 132,211 | $15.4M | 0.7% | +14,542+12.4% | Added | History |
| NEWRNew Relic, Inc. | COM | 229,607 | $15.4M | 0.7% | +117,295+104.4% | Added | History |
| ORCLOracle Corp | Stock | 193,714 | $15.1M | 0.7% | +8,314+4.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 296,065 | $14.8M | 0.6% | −25,634−8.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 240,752 | $14.6M | 0.6% | −24,770−9.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 99,600 | $14.1M | 0.6% | +898+0.9% | Added | History |
| ROOTRoot, Inc. | COM CL A | 1,295,613 | $14.0M | 0.6% | +754,650+139.5% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 398,979 | $13.9M | 0.6% | +398,979 | New | History |
| BMYBristol Myers Squibb Co | Stock | 208,324 | $13.9M | 0.6% | −24,259−10.4% | Reduced | History |
| CNCCentene Corp | Stock | 185,303 | $13.5M | 0.6% | −18,665−9.2% | Reduced | History |
| PINSPinterest, Inc. | CL A | 159,091 | $12.6M | 0.5% | −15,634−8.9% | Reduced | History |
| CICigna Group | Stock | 52,264 | $12.4M | 0.5% | +3,355+6.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 712,000 | $12.2M | 0.5% | +78,000+12.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 25,119 | $11.9M | 0.5% | +1,401+5.9% | Added | History |
| WFCWells Fargo & Company | Stock | 262,587 | $11.9M | 0.5% | −1,911−0.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 95,508 | $11.8M | 0.5% | +27,232+39.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 57,412 | $11.7M | 0.5% | −96,430−62.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 318,885 | $11.5M | 0.5% | −107,111−25.1% | Reduced | History |
| SPLKSplunk Inc | COM | 78,188 | $11.3M | 0.5% | +78,188 | New | History |
| NVDANVIDIA Corp | Stock | 13,640 | $10.9M | 0.5% | +4,063+42.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 511,018 | $10.8M | 0.5% | +50,386+10.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,000 | $10.8M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 137,197 | $10.7M | 0.5% | −1,266−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 28,902 | $10.5M | 0.5% | +8,669+42.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 67,350 | $10.5M | 0.5% | −625−0.9% | Reduced | History |
| LENLennar Corp | CL A | 104,378 | $10.4M | 0.5% | −47,934−31.5% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,259,941 | $10.3M | 0.5% | +997,462+380.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 67,025 | $10.3M | 0.4% | +67,025 | New | History |
| SICPSilvergate Capital Corp | CL A | 89,223 | $10.1M | 0.4% | +54,683+158.3% | Added | History |
| CVSCVS Health Corp | Stock | 120,942 | $10.1M | 0.4% | −45,336−27.3% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 282,612 | $9.80M | 0.4% | +600.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 142,205 | $9.79M | 0.4% | +3,679+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 58,588 | $9.65M | 0.4% | −20,273−25.7% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 234,680 | $9.46M | 0.4% | +234,680 | New | History |
| AFLAflac Inc | Stock | 173,632 | $9.32M | 0.4% | +458+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 127,351 | $9.27M | 0.4% | −358−0.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 7,764 | $9.21M | 0.4% | −37−0.5% | Reduced | History |
| ZUOZuora Inc | COM CL A | 528,999 | $9.07M | 0.4% | +69,250+15.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 86,760 | $8.99M | 0.4% | +5,159+6.3% | Added | History |
| MOAltria Group, Inc. | Stock | 186,166 | $8.88M | 0.4% | −2,823−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 33,055 | $8.87M | 0.4% | −112−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,024 | $8.81M | 0.4% | −16−0.4% | Reduced | History |
| PHMPultegroup Inc | COM | 159,867 | $8.72M | 0.4% | −130,287−44.9% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 194,668 | $8.52M | 0.4% | +85,920+79.0% | Added | History |
| MTNVail Resorts Inc | COM | 26,897 | $8.51M | 0.4% | +9,249+52.4% | Added | History |
| HONHoneywell International Inc | COM | 38,545 | $8.46M | 0.4% | −1,446−3.6% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 622,189 | $8.29M | 0.4% | +622,189 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 172,483 | $8.16M | 0.4% | +109,083+172.1% | Added | History |
| MOSMosaic Co | COM | 253,766 | $8.10M | 0.4% | −822−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 152,238 | $8.07M | 0.4% | −2,057−1.3% | Reduced | History |
| SYFSynchrony Financial | COM | 165,641 | $8.04M | 0.4% | −232−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 26,888 | $8.02M | 0.3% | −185−0.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 69,581 | $8.02M | 0.3% | −39,515−36.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 20,978 | $8.01M | 0.3% | −754−3.5% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 136,341 | $7.80M | 0.3% | +7,150+5.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 59,686 | $7.67M | 0.3% | −42,410−41.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 86,601 | $7.53M | 0.3% | −34,322−28.4% | Reduced | History |
| ICLRIcon PLC | COM | 35,740 | $7.39M | 0.3% | −923−2.5% | Reduced | 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 | $6.80M | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | $1.84M | – |
| MXMagnachip Semiconductor Corp | COM | – | $1.43M |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.41M |
| Coherent Inc192479103 | COM | $1.32M | – |
| CRMSalesforce, Inc. | Stock | – | $1.22M |
| ICLRIcon PLC | COM | – | $1.03M |
| WORKSlack Technologies, Inc. | COM CL A | $62.0K | – |
Sold out since Q1 2021 (68)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | 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 |
| MRVLMarvell Technology, Inc. | ORD | 422,966 | $20.7M | 1.0% | History |
| EXPEExpedia Group, Inc. | Stock | 115,031 | $19.8M | 0.9% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 78,666 | $14.4M | 0.7% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 481,002 | $7.99M | 0.4% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 182,550 | $6.96M | 0.3% | History |
| WSMWilliams Sonoma Inc | COM | 33,961 | $6.09M | 0.3% | History |
| PGProcter & Gamble Co | Stock | 39,065 | $5.29M | 0.2% | History |
| Varian Med Sys Inc92220P105 | COM | 24,909 | $4.40M | 0.2% | – |
| Realpage Inc75606N109 | COM | 48,950 | $4.27M | 0.2% | – |
| RIOTRiot Platforms, Inc. | COM | 49,600 | $2.64M | 0.1% | History |
| Corelogic Inc21871D103 | COM | 33,000 | $2.62M | 0.1% | – |
| NAVNavistar International Corp | COM | 59,193 | $2.61M | 0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 45,900 | $2.57M | 0.1% | – |
| Grubhub Inc400110102 | COM | 42,100 | $2.53M | 0.1% | – |
| RRXRegal Rexnord Corp | COM | 17,149 | $2.45M | 0.1% | History |
| Flir Sys Inc302445101 | COM | 42,200 | $2.38M | 0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 70,700 | $1.98M | 0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 113,661 | $1.96M | 0.1% | History |
| Cubic Corp229669106 | COM | 23,100 | $1.72M | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 7,883 | $1.59M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 51,409 | $1.50M | 0.1% | History |
| Genmark Diagnostics Inc372309104 | COM | 55,000 | $1.31M | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 59,300 | $1.30M | 0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 25,600 | $1.04M | <0.1% | History |
| NKTRNektar Therapeutics | COM | 51,403 | $1.03M | <0.1% | History |
| Glu Mobile Inc379890106 | COM | 78,000 | $973.0K | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 5,927 | $909.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 6,690 | $887.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 6,224 | $797.0K | <0.1% | History |
| FBL Finl Group Inc30239F106 | CL A | 12,596 | $704.0K | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 29,500 | $659.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 36,300 | $650.0K | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 16,800 | $633.0K | <0.1% | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 10,527 | $544.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,900 | $371.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 6,066 | $343.0K | <0.1% | History |
| CRH Med Corp12626F105 | COM | 86,000 | $340.0K | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 19,610 | $333.0K | <0.1% | History |
| Gaslog LtdG37585109 | SHS | 56,000 | $323.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 7,664 | $307.0K | <0.1% | History |
| SGISomnigroup International Inc. | COM | 8,249 | $302.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,486 | $297.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,028 | $290.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 2,063 | $290.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,973 | $284.0K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,967 | $276.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,152 | $268.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,271 | $261.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 2,770 | $244.0K | <0.1% | History |
| JBLJabil Inc | Stock | 4,580 | $239.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,544 | $236.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 6,164 | $236.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,451 | $235.0K | <0.1% | History |
| FFord Motor Co | Stock | 18,824 | $231.0K | <0.1% | History |
| TKRTimken Co | COM | 2,810 | $228.0K | <0.1% | History |
| CACICACI International Inc | CL A | 883 | $217.0K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 2,268 | $217.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,827 | $213.0K | <0.1% | History |
| HSICHenry Schein Inc | COM | 3,083 | $213.0K | <0.1% | History |
| AFYAAfya Ltd | CL A COM | 11,231 | $209.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,802 | $207.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 2,856 | $206.0K | <0.1% | History |
| RBARB Global Inc. | COM | 3,482 | $204.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 21 | $2.00K | <0.1% | History |