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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
344
+35 vs. Q3 2021
Portfolio value
$2.24B
+$94.3M (+4.4%) vs. Q3 2021
Filed
Feb 18, 2022
AmendedSEC
Holdings of GAM Holding AG in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock455,100$153.1M6.8%+33,250+7.9%AddedHistory
GOOGLAlphabet Inc.Stock30,432$88.2M3.9%−10,858−26.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS732,821$82.8M3.7%+297,450+68.3%AddedHistory
AKAMAkamai Technologies IncCOM383,895$44.9M2.0%+236,435+160.3%AddedHistory
MRVLMarvell Technology, Inc.COM504,853$44.2M2.0%−264,490−34.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW104,030$38.2M1.7%−34,750−25.0%ReducedConverted for a 3-for-1 splitHistory
Vanguard S&P 500 ETF922908363ETF87,205$38.1M1.7%−10,640−10.9%Reduced–
ELEstee Lauder Companies IncCL A102,731$38.0M1.7%−115−0.1%ReducedHistory
ACNAccenture plcStock90,113$37.4M1.7%+68,601+318.9%AddedHistory
NFLXNetflix IncStock60,086$36.2M1.6%+16,240+37.0%AddedHistory
NKENIKE, Inc.Stock216,337$36.1M1.6%−163−0.1%ReducedHistory
PEverpure, Inc.CL A1,090,491$35.5M1.6%+262,280+31.7%AddedHistory
OMCLOmnicell, Inc.COM193,029$34.8M1.6%+39,638+25.8%AddedHistory
METAMeta Platforms, Inc.Stock89,628$30.1M1.3%−85,754−48.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A116,540$29.4M1.3%−8,870−7.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock41,984$28.0M1.2%−317−0.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM166,681$26.0M1.2%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A268,320$25.3M1.1%+268,320NewHistory
NTAPNetApp, Inc.Stock272,143$25.0M1.1%+272,143NewHistory
UNHUnitedHealth Group IncStock48,859$24.5M1.1%−859−1.7%ReducedHistory
RBLXRoblox CorpStock232,240$24.0M1.1%+60,730+35.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR198,457$23.9M1.1%−59,224−23.0%ReducedHistory
ABNBAirbnb, Inc.Stock135,053$22.5M1.0%+135,053NewHistory
PTONPeloton Interactive, Inc.CL A COM620,854$22.2M1.0%+523,028+534.7%AddedHistory
PEGAPegasystems IncCOM197,822$22.2M1.0%00.0%UnchangedHistory
ADBEAdobe Inc.Stock38,969$21.6M1.0%−18,689−32.4%ReducedHistory
STSensata Technologies Holding plcSHS347,242$21.4M1.0%00.0%UnchangedHistory
TJXTJX Companies IncStock281,869$21.4M1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock119,605$21.2M0.9%−744−0.6%ReducedHistory
PTCPTC Inc.Stock169,601$20.5M0.9%+2,509+1.5%AddedHistory
GENGen Digital Inc.Stock796,053$20.4M0.9%+748,086+1,559.6%AddedHistory
AMZNAmazon Com IncStock5,812$19.4M0.9%−29−0.5%ReducedHistory
DECKDeckers Outdoor CorpCOM51,405$18.8M0.8%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS284,707$18.5M0.8%−45,158−13.7%ReducedHistory
NOWServiceNow, Inc.Stock27,925$18.1M0.8%−33,415−54.5%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS841,978$17.9M0.8%+103,949+14.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock84,655$17.5M0.8%−15,800−15.7%ReducedHistory
ORCLOracle CorpStock192,018$16.7M0.7%−626−0.3%ReducedHistory
NVDANVIDIA CorpStock52,759$15.5M0.7%−303−0.6%ReducedHistory
VVisa Inc.Stock71,800$15.5M0.7%−26,996−27.3%ReducedHistory
MOSMosaic CoCOM382,037$15.0M0.7%−731−0.2%ReducedHistory
LULUlululemon athletica inc.Stock37,923$14.8M0.7%+2,330+6.5%AddedHistory
BF.BBrown Forman CorpStock202,735$14.8M0.7%00.0%UnchangedHistory
ZUOZuora IncCOM CL A775,209$14.5M0.6%00.0%UnchangedHistory
BRLTBrilliant Earth Group, Inc.CL A COM785,000$14.2M0.6%+785,000NewHistory
CNCCentene CorpStock170,782$14.1M0.6%−12,606−6.9%ReducedHistory
BMYBristol Myers Squibb CoStock207,661$12.9M0.6%−676−0.3%ReducedHistory
MARMarriott International IncStock77,204$12.8M0.6%+77,204NewHistory
TRMBTrimble Inc.COM146,063$12.7M0.6%+146,063NewHistory
IBNIcici Bank LtdADR640,890$12.7M0.6%−229,060−26.3%ReducedHistory
CHGGChegg, IncCOM400,240$12.3M0.5%+400,240NewHistory
INFYInfosys LtdSPONSORED ADR473,968$12.0M0.5%−37,050−7.3%ReducedHistory
FDXFedEx CorpStock45,029$11.6M0.5%+19,233+74.6%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG310,068$11.5M0.5%+70,700+29.5%AddedHistory
LENLennar CorpCL A98,579$11.5M0.5%−10.0%ReducedHistory
CICigna GroupStock49,495$11.4M0.5%00.0%UnchangedHistory
MAMastercard IncStock30,779$11.1M0.5%−12,939−29.6%ReducedHistory
EPAMEPAM Systems, Inc.COM19,348$10.9M0.5%−4,392−18.5%ReducedHistory
DHRDanaher CorpStock32,675$10.8M0.5%−121−0.4%ReducedHistory
ICLRIcon PLCCOM34,488$10.7M0.5%−139−0.4%ReducedHistory
SCHWSchwab Charles CorpStock126,688$10.7M0.5%−509−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock67,047$10.6M0.5%−319−0.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock53,068$10.6M0.5%−75,409−58.7%ReducedHistory
MTNVail Resorts IncCOM31,208$10.2M0.5%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS156,551$10.2M0.5%00.0%UnchangedHistory
AFLAflac IncStock171,774$10.0M0.4%−717−0.4%ReducedHistory
EWEdwards Lifesciences CorpStock75,671$9.80M0.4%−3,373−4.3%ReducedHistory
CVSCVS Health CorpStock94,080$9.71M0.4%−18,970−16.8%ReducedHistory
CSCOCisco Systems, Inc.Stock151,441$9.60M0.4%−821−0.5%ReducedHistory
BKNGBooking Holdings Inc.Stock3,997$9.59M0.4%−22−0.5%ReducedHistory
MKLMarkel Group Inc.COM7,724$9.53M0.4%−9−0.1%ReducedHistory
JNJJohnson & JohnsonStock55,603$9.51M0.4%−2,774−4.8%ReducedHistory
XLNXXilinx IncCOM42,989$9.12M0.4%+20,788+93.6%AddedHistory
LEVILevi Strauss & CoCL A COM STK362,540$9.07M0.4%+19,200+5.6%AddedHistory
CCitigroup IncStock147,410$8.90M0.4%−68,823−31.8%ReducedHistory
ELVElevance Health, Inc.Stock19,154$8.88M0.4%−17−0.1%ReducedHistory
MOAltria Group, Inc.Stock185,011$8.77M0.4%−309−0.2%ReducedHistory
GILDGilead Sciences, Inc.Stock117,429$8.53M0.4%−18,955−13.9%ReducedHistory
TELTE Connectivity plcREG SHS52,562$8.48M0.4%−80−0.2%ReducedHistory
PVHPVH Corp.COM79,411$8.47M0.4%+7,200+10.0%AddedHistory
PHMPultegroup IncCOM146,757$8.39M0.4%00.0%UnchangedHistory
FISVFiserv IncStock80,630$8.37M0.4%−123−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR62,251$8.25M0.4%−106,943−63.2%ReducedHistory
ABTAbbott LaboratoriesStock58,328$8.21M0.4%−246−0.4%ReducedHistory
SPGIS&P Global Inc.Stock17,133$8.09M0.4%−81−0.5%ReducedHistory
HONHoneywell International IncCOM37,990$7.92M0.4%−179−0.5%ReducedHistory
HBANHuntington Bancshares IncCOM508,359$7.84M0.3%−1,091−0.2%ReducedHistory
ROPRoper Technologies IncStock14,662$7.21M0.3%−78−0.5%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS839,559$7.03M0.3%+108,619+14.9%AddedHistory
EAElectronic Arts Inc.COM51,274$6.76M0.3%−16,703−24.6%ReducedHistory
MRKMerck & Co., Inc.Stock86,333$6.62M0.3%−49,912−36.6%ReducedHistory
EOGEOG Resources IncStock72,211$6.42M0.3%−111−0.2%ReducedHistory
AMATApplied Materials IncStock40,700$6.41M0.3%+11,481+39.3%AddedHistory
MELIMercadolibre IncCOM4,741$6.39M0.3%+1,740+58.0%AddedHistory
WFCWells Fargo & CompanyStock130,277$6.25M0.3%−132,333−50.4%ReducedHistory
VEEVVeeva Systems IncStock24,388$6.22M0.3%−33,796−58.1%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM210,600$6.21M0.3%−244,400−53.7%ReducedHistory
USBUS Bancorp DECOM NEW107,977$6.07M0.3%+107,977NewHistory
CRMSalesforce, Inc.Stock23,668$6.01M0.3%−101−0.4%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR68,000$6.00M0.3%+68,000New–

Sold out since Q3 2021 (44)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of GAM Holding AG sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NETCloudflare, Inc.CL A COM166,523$18.8M0.9%History
TCOMTrip.com Group LtdADS351,871$11.4M0.5%History
NEWRNew Relic, Inc.COM145,152$10.4M0.5%History
FISFidelity National Information Services, Inc.Stock79,578$9.68M0.5%History
OMOutset Medical, Inc.COM194,100$9.60M0.4%History
PCORProcore Technologies, Inc.COM96,600$8.63M0.4%History
NTRNutrien Ltd.COM119,162$7.72M0.4%History
REALTheRealReal, Inc.COM332,237$4.38M0.2%History
COPConocoPhillipsStock57,017$3.86M0.2%History
Tata MTRS Ltd876568502SPONSORED ADR150,000$3.36M0.2%–
INOVInovalon Holdings, Inc.COM CL A76,395$3.08M0.1%History
KSUKansas City SouthernCOM NEW10,734$2.91M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR276,000$2.85M0.1%History
SKMSK Telecom Co LtdSPONSORED ADR88,938$2.68M0.1%History
MDLAMedallia, Inc.COM47,200$1.60M0.1%History
MOMOHello Group Inc.ADS150,000$1.59M0.1%History
KDMNKadmon Holdings, Inc.COM181,500$1.58M0.1%History
GWBGreat Western Bancorp, Inc.COM45,000$1.47M0.1%History
PAGSPagSeguro Digital Ltd.COM CL A23,800$1.23M0.1%History
XLRNAcceleron Pharma IncCOM5,700$981.0K<0.1%History
SICSelect Interior Concepts, Inc.CL A55,800$805.0K<0.1%History
LBTYALiberty Global Ltd.SHS CL A26,958$803.0K<0.1%History
Soliton, Inc.834251100COM36,600$745.0K<0.1%–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS16,500$565.0K<0.1%–
Marquee Raine Acquisition CoG58442107CL A SHS53,773$537.0K<0.1%–
IECIec Electronics CorpCOM34,000$521.0K<0.1%History
Seven Oaks Acquisition Corp81787X106COM CL A51,300$509.0K<0.1%–
XONEExOne CoCOM21,700$507.0K<0.1%History
RAVNRaven Industries IncCOM8,800$507.0K<0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A51,400$506.0K<0.1%–
FLXNFlexion Therapeutics IncCOM74,442$454.0K<0.1%History
890 5th Ave Partners Inc28250A105COM CL A45,296$449.0K<0.1%–
Yucaipa Acquisition CorpG9879L105COM42,757$422.0K<0.1%–
SWBKSwitchback II CorpCOM CL A35,000$349.0K<0.1%History
KURIAlkuri Global Acquisition Corp.COM CL A32,387$323.0K<0.1%History
Sports Entertainment Acqu Co84918M106COM CL A32,200$323.0K<0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS32,300$321.0K<0.1%History
CHP Merger Corp.12558Y106COM CL A31,900$320.0K<0.1%–
HZACHorizon Acquisition CorpCOM CL A32,100$320.0K<0.1%History
Ion Acquisition Corp 2 LtdG49393104SHS CL A32,300$320.0K<0.1%–
VOSOVirtuoso Acquisition Corp.COM CL A32,100$318.0K<0.1%History
Broadstone Acquisition CorpG1739V100SHS CL A31,000$308.0K<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK20,364$202.0K<0.1%–
LBTYKLiberty Global Ltd.SHS CL C4$00.0%History