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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
309
+9 vs. Q2 2021
Portfolio value
$2.15B
−$143.6M (−6.3%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of GAM Holding AG in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock421,850$118.9M5.5%+65,517+18.4%AddedHistory
GOOGLAlphabet Inc.Stock41,290$110.4M5.1%+9,028+28.0%AddedHistory
METAMeta Platforms, Inc.Stock175,382$59.5M2.8%−82,351−32.0%ReducedHistory
MRVLMarvell Technology, Inc.COM769,343$46.4M2.2%+769,343NewHistory
ISRGIntuitive Surgical IncCOM NEW46,260$46.0M2.1%+1,572+3.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF97,845$38.6M1.8%−600−0.6%Reduced–
NOWServiceNow, Inc.Stock61,340$38.2M1.8%+3,893+6.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS435,371$35.9M1.7%+435,371NewHistory
PYPLPayPal Holdings, Inc.Stock128,477$33.4M1.6%+29,836+30.2%AddedHistory
ADBEAdobe Inc.Stock57,658$32.7M1.5%+4,826+9.1%AddedHistory
NKENIKE, Inc.Stock216,500$31.4M1.5%+5,136+2.4%AddedHistory
ELEstee Lauder Companies IncCL A102,846$30.8M1.4%+4,906+5.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR257,681$28.8M1.3%+16,768+7.0%AddedHistory
COINCoinbase Global, Inc.COM CL A125,410$28.5M1.3%+125,410NewHistory
NFLXNetflix IncStock43,846$26.8M1.2%−4,290−8.9%ReducedHistory
BABAAlibaba Group Holding LtdADR169,194$25.7M1.2%−2,622−1.5%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS329,865$25.2M1.2%+7,240+2.2%AddedHistory
PEGAPegasystems IncCOM197,822$25.1M1.2%+35,918+22.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock42,301$24.2M1.1%−2,271−5.1%ReducedHistory
ROKURoku, IncCOM CL A72,093$23.3M1.1%+10,783+17.6%AddedHistory
OMCLOmnicell, Inc.COM153,391$22.8M1.1%−20,579−11.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM166,681$22.0M1.0%+19,662+13.4%AddedHistory
VVisa Inc.Stock98,796$22.0M1.0%−55,010−35.8%ReducedHistory
PEverpure, Inc.CL A828,211$20.8M1.0%−228,660−21.6%ReducedHistory
PTCPTC Inc.Stock167,092$20.0M0.9%+32,145+23.8%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS738,029$19.9M0.9%+114,092+18.3%AddedHistory
UNHUnitedHealth Group IncStock49,718$19.4M0.9%−1,054−2.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A265,883$19.2M0.9%−66,585−20.0%ReducedHistory
AMZNAmazon Com IncStock5,841$19.2M0.9%−4,609−44.1%ReducedHistory
STSensata Technologies Holding plcSHS347,242$19.0M0.9%+49,921+16.8%AddedHistory
NETCloudflare, Inc.CL A COM166,523$18.8M0.9%−69,005−29.3%ReducedHistory
TJXTJX Companies IncStock281,869$18.6M0.9%+47,626+20.3%AddedHistory
DECKDeckers Outdoor CorpCOM51,405$18.5M0.9%−2,374−4.4%ReducedHistory
AAPLApple Inc.Stock120,349$17.0M0.8%−721−0.6%ReducedHistory
ORCLOracle CorpStock192,644$16.8M0.8%−1,070−0.6%ReducedHistory
VEEVVeeva Systems IncStock58,184$16.7M0.8%−21,453−26.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock100,455$16.5M0.8%+53,541+114.1%AddedHistory
IBNIcici Bank LtdADR869,950$16.4M0.8%+157,950+22.2%AddedHistory
DBXDropbox, Inc.CL A531,864$15.5M0.7%−79,043−12.9%ReducedHistory
AKAMAkamai Technologies IncCOM147,460$15.4M0.7%+15,249+11.5%AddedHistory
MAMastercard IncStock43,718$15.2M0.7%−17,901−29.1%ReducedHistory
CCitigroup IncStock216,233$15.2M0.7%−87,909−28.9%ReducedHistory
LULUlululemon athletica inc.Stock35,593$14.4M0.7%+6,691+23.2%AddedHistory
FCXFreeport-McMoran IncStock421,199$13.7M0.6%−62,511−12.9%ReducedHistory
MOSMosaic CoCOM382,768$13.7M0.6%+129,002+50.8%AddedHistory
BF.BBrown Forman CorpStock202,735$13.6M0.6%−27,829−12.1%ReducedHistory
RBLXRoblox CorpStock171,510$13.0M0.6%−3,603−2.1%ReducedHistory
ZUOZuora IncCOM CL A775,209$12.9M0.6%+246,210+46.5%AddedHistory
FYBRFrontier Communications Parent, Inc.COM455,000$12.7M0.6%+455,000NewHistory
BMYBristol Myers Squibb CoStock208,337$12.3M0.6%+130.0%AddedHistory
WFCWells Fargo & CompanyStock262,610$12.2M0.6%+230.0%AddedHistory
EPAMEPAM Systems, Inc.COM23,740$12.2M0.6%−1,379−5.5%ReducedHistory
CNCCentene CorpStock183,388$11.4M0.5%−1,915−1.0%ReducedHistory
TCOMTrip.com Group LtdADS351,871$11.4M0.5%+32,986+10.3%AddedHistory
INFYInfosys LtdSPONSORED ADR511,018$11.4M0.5%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS730,940$11.2M0.5%+730,940NewHistory
JPMJPMorgan Chase & CoStock67,366$11.0M0.5%+160.0%AddedHistory
NVDANVIDIA CorpStock53,062$11.0M0.5%−1,498−2.7%ReducedConverted for a 4-for-1 splitHistory
BIDUBaidu, Inc.ADR68,812$10.6M0.5%+11,400+19.9%AddedHistory
MTNVail Resorts IncCOM31,208$10.4M0.5%+4,311+16.0%AddedHistory
NEWRNew Relic, Inc.COM145,152$10.4M0.5%−84,455−36.8%ReducedHistory
MRKMerck & Co., Inc.Stock136,245$10.2M0.5%−952−0.7%ReducedHistory
DHRDanaher CorpStock32,796$9.98M0.5%−259−0.8%ReducedHistory
CICigna GroupStock49,495$9.91M0.5%−2,769−5.3%ReducedHistory
FISFidelity National Information Services, Inc.Stock79,578$9.68M0.5%−20,022−20.1%ReducedHistory
EAElectronic Arts Inc.COM67,977$9.67M0.4%+51,250+306.4%AddedHistory
OMOutset Medical, Inc.COM194,100$9.60M0.4%+194,100NewHistory
CVSCVS Health CorpStock113,050$9.59M0.4%−7,892−6.5%ReducedHistory
BKNGBooking Holdings Inc.Stock4,019$9.54M0.4%−5−0.1%ReducedHistory
GILDGilead Sciences, Inc.Stock136,384$9.53M0.4%−5,821−4.1%ReducedHistory
JNJJohnson & JohnsonStock58,377$9.43M0.4%−211−0.4%ReducedHistory
SCHWSchwab Charles CorpStock127,197$9.27M0.4%−154−0.1%ReducedHistory
MKLMarkel Group Inc.COM7,733$9.24M0.4%−31−0.4%ReducedHistory
LENLennar CorpCL A98,580$9.23M0.4%−5,798−5.6%ReducedHistory
ICLRIcon PLCCOM34,627$9.07M0.4%−1,113−3.1%ReducedHistory
AFLAflac IncStock172,491$8.99M0.4%−1,141−0.7%ReducedHistory
EWEdwards Lifesciences CorpStock79,044$8.95M0.4%−7,716−8.9%ReducedHistory
FISVFiserv IncStock80,753$8.76M0.4%−119,575−59.7%ReducedHistory
PCORProcore Technologies, Inc.COM96,600$8.63M0.4%+96,600NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG239,368$8.54M0.4%+44,700+23.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM97,826$8.52M0.4%+2,318+2.4%AddedHistory
MOAltria Group, Inc.Stock185,320$8.44M0.4%−846−0.5%ReducedHistory
LEVILevi Strauss & CoCL A COM STK343,340$8.41M0.4%+90,400+35.7%AddedHistory
CSCOCisco Systems, Inc.Stock152,262$8.29M0.4%+240.0%AddedHistory
HONHoneywell International IncCOM38,169$8.10M0.4%−376−1.0%ReducedHistory
HBANHuntington Bancshares IncCOM509,450$7.88M0.4%+509,450NewHistory
NTRNutrien Ltd.COM119,162$7.72M0.4%−121,590−50.5%ReducedHistory
CPRICapri Holdings LtdSHS156,551$7.58M0.4%+20,210+14.8%AddedHistory
PVHPVH Corp.COM72,211$7.42M0.3%+19,110+36.0%AddedHistory
SPGIS&P Global Inc.Stock17,214$7.31M0.3%−141−0.8%ReducedHistory
TELTE Connectivity plcREG SHS52,642$7.22M0.3%+20.0%AddedHistory
ELVElevance Health, Inc.Stock19,171$7.15M0.3%−1,807−8.6%ReducedHistory
NBISNebius Group N.V.Stock89,000$7.09M0.3%+89,000NewHistory
ABTAbbott LaboratoriesStock58,574$6.92M0.3%−3,703−5.9%ReducedHistory
ACNAccenture plcStock21,512$6.88M0.3%−176−0.8%ReducedHistory
PHMPultegroup IncCOM146,757$6.74M0.3%−13,110−8.2%ReducedHistory
CPACopa Holdings, S.A.CL A81,000$6.59M0.3%+31,000+62.0%AddedHistory
ROPRoper Technologies IncStock14,740$6.58M0.3%−148−1.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS62,600$6.53M0.3%+2,914+4.9%AddedHistory
CRMSalesforce, Inc.Stock23,769$6.45M0.3%−138−0.6%ReducedHistory

Sold out since Q2 2021 (61)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of GAM Holding AG sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
UBERUber Technologies, IncStock296,065$14.8M0.6%History
ROOTRoot, Inc.COM CL A1,295,613$14.0M0.6%History
LILi Auto Inc.SPONSORED ADS398,979$13.9M0.6%History
PINSPinterest, Inc.CL A159,091$12.6M0.5%History
SPLKSplunk IncCOM78,188$11.3M0.5%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD130,000$10.8M0.5%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,259,941$10.3M0.5%History
ABNBAirbnb, Inc.Stock67,025$10.3M0.4%History
SICPSilvergate Capital CorpCL A89,223$10.1M0.4%History
TRIPTripAdvisor, Inc.COM234,680$9.46M0.4%History
CLOVClover Health Investments, Corp.COM CL A622,189$8.29M0.4%History
SYFSynchrony FinancialCOM165,641$8.04M0.4%History
GDDYGoDaddy Inc.CL A86,601$7.53M0.3%History
MDLZMondelez International, Inc.Stock104,521$6.53M0.3%History
KOCoca Cola CoStock116,769$6.32M0.3%History
BENFranklin Templeton IncCOM158,007$5.05M0.2%History
DRIDarden Restaurants IncCOM33,991$4.96M0.2%History
NUANNuance Communications, Inc.COM89,900$4.89M0.2%History
Farfetch Ltd30744W107ORD SH CL A95,120$4.79M0.2%–
GRAW R Grace & CoCOM64,150$4.43M0.2%History
MXIMMaxim Integrated Products IncCOM40,702$4.29M0.2%History
WORKSlack Technologies, Inc.COM CL A68,503$3.04M0.1%History
CNHCNH Industrial N.V.SHS172,984$2.89M0.1%History
ALSKAlaska Communications Systems Group IncCOM601,000$2.00M0.1%History
ORBCOMM Inc.68555P100COM153,500$1.73M0.1%–
BILIBilibili Inc.SPONS ADS REP Z12,000$1.46M0.1%History
CNSTConstellation Pharmaceuticals IncCOM40,500$1.37M0.1%History
Watford Hldgs LtdG94787101SHS36,300$1.27M0.1%–
TCRRTCR2 Therapeutics Inc.COM58,343$957.0K<0.1%History
KNLKnoll IncCOM NEW36,700$954.0K<0.1%History
SAGESage Therapeutics, Inc.COM13,179$749.0K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM14,000$676.0K<0.1%History
CELLBruker Cellular Analysis, Inc.COM11,931$535.0K<0.1%History
SVMK Inc78489X103COM27,647$494.0K<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM15,600$453.0K<0.1%History
Nextgen Acquisition CorpG65305107CL A44,243$440.0K<0.1%–
PFPTProofpoint IncCOM3,464$434.0K<0.1%History
Spartan Acquisition Corp II846775104COM35,000$350.0K<0.1%–
Starboard Value Acquisitn Co85521J109COM CL A35,000$350.0K<0.1%–
Capitol Investment Corp V14064F100COM CL A35,000$349.0K<0.1%–
Fusion Acquisition Corp36118H105CL A35,000$348.0K<0.1%–
TWC Tech Hldgs II Corp90117G105COM35,000$348.0K<0.1%–
Ascendant Digital AcquisitioG05155109COM CL A35,000$348.0K<0.1%–
Montes Archimedes Acquisitio612657106COM CL A35,000$346.0K<0.1%–
ACHRArcher Aviation Inc.COM33,500$334.0K<0.1%History
SPNVSpinnova PlcCOM CL A33,500$333.0K<0.1%History
Galileo Acquisition CorpG3770A102SHS33,000$330.0K<0.1%–
Qell Acquisition CorpG7307X105CL A32,600$324.0K<0.1%–
Sustainable Opportnts Acq CoG8598Y109ORD SHS A32,100$319.0K<0.1%–
Star Peak Corp II855179107COM CL A30,828$305.0K<0.1%–
DELLDell Technologies Inc.Stock2,810$280.0K<0.1%History
UPSUnited Parcel Service IncStock1,307$272.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,002$264.0K<0.1%History
KRKroger CoStock6,799$260.0K<0.1%History
NOMDNomad Foods LtdUSD ORD SHS9,170$259.0K<0.1%History
CROXCrocs, Inc.COM1,876$219.0K<0.1%History
BRF SA10552T107SPONSORED ADR30,409$166.0K<0.1%–
CXCemex SAB de CVSPON ADR NEW16,587$139.0K<0.1%History
TSLATesla, Inc.Stock6$4.00K<0.1%History
AMDAdvanced Micro Devices IncStock9$1.00K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM2$00.0%History