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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
312
−32 vs. Q4 2021
Portfolio value
$2.02B
−$226.1M (−10.1%) vs. Q4 2021
Filed
May 6, 2022
SEC
Holdings of GAM Holding AG in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock444,162$136.9M6.8%−10,938−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock33,197$92.3M4.6%+2,765+9.1%AddedHistory
AKAMAkamai Technologies IncCOM347,934$41.5M2.1%−35,961−9.4%ReducedHistory
NVDANVIDIA CorpStock149,721$40.9M2.0%+96,962+183.8%AddedHistory
PEverpure, Inc.CL A1,129,670$39.9M2.0%+39,179+3.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF87,080$36.2M1.8%−125−0.1%Reduced–
STXSeagate Technology Holdings plcORD SHS400,270$36.0M1.8%−332,551−45.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW114,793$35.6M1.8%+10,763+10.3%AddedHistory
MRVLMarvell Technology, Inc.COM458,889$32.9M1.6%−45,964−9.1%ReducedHistory
STSensata Technologies Holding plcSHS611,081$31.1M1.5%+263,839+76.0%AddedHistory
NKENIKE, Inc.Stock221,389$29.8M1.5%+5,052+2.3%AddedHistory
OMCLOmnicell, Inc.COM219,039$28.4M1.4%+26,010+13.5%AddedHistory
PTCPTC Inc.Stock258,147$27.8M1.4%+88,546+52.2%AddedHistory
ABNBAirbnb, Inc.Stock150,915$25.9M1.3%+15,862+11.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock43,251$25.5M1.3%+1,267+3.0%AddedHistory
APPAppLovin CorpCOM CL A457,190$25.2M1.2%+188,870+70.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM165,859$25.2M1.2%−822−0.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A130,203$24.7M1.2%+13,663+11.7%AddedHistory
ELEstee Lauder Companies IncCL A89,336$24.3M1.2%−13,395−13.0%ReducedHistory
GENGen Digital Inc.Stock869,544$23.1M1.1%+73,491+9.2%AddedHistory
MARMarriott International IncStock125,342$22.0M1.1%+48,138+62.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR209,836$21.9M1.1%+11,379+5.7%AddedHistory
ADBEAdobe Inc.Stock47,252$21.6M1.1%+8,283+21.3%AddedHistory
UNHUnitedHealth Group IncStock39,237$20.0M1.0%−9,622−19.7%ReducedHistory
METAMeta Platforms, Inc.Stock84,325$19.9M1.0%−5,303−5.9%ReducedHistory
ORCLOracle CorpStock236,753$19.6M1.0%+44,735+23.3%AddedHistory
NFLXNetflix IncStock50,387$18.9M0.9%−9,699−16.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS275,227$18.7M0.9%−9,480−3.3%ReducedHistory
MOSMosaic CoCOM279,031$18.6M0.9%−103,006−27.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM688,474$18.2M0.9%+67,620+10.9%AddedHistory
AAPLApple Inc.Stock101,867$17.8M0.9%−17,738−14.8%ReducedHistory
TJXTJX Companies IncStock290,563$17.6M0.9%+8,694+3.1%AddedHistory
BMYBristol Myers Squibb CoStock225,393$16.5M0.8%+17,732+8.5%AddedHistory
AMZNAmazon Com IncStock5,045$16.4M0.8%−767−13.2%ReducedHistory
NOWServiceNow, Inc.Stock29,347$16.3M0.8%+1,422+5.1%AddedHistory
PEGAPegasystems IncCOM189,894$15.8M0.8%−7,928−4.0%ReducedHistory
NETCloudflare, Inc.CL A COM130,391$15.6M0.8%+130,391NewHistory
CNCCentene CorpStock183,170$15.4M0.8%+12,388+7.3%AddedHistory
BRLTBrilliant Earth Group, Inc.CL A COM1,488,460$15.3M0.8%+703,460+89.6%AddedHistory
CHGGChegg, IncCOM403,320$14.6M0.7%+3,080+0.8%AddedHistory
IBNIcici Bank LtdADR725,664$14.2M0.7%+84,774+13.2%AddedHistory
VVisa Inc.Stock64,091$14.1M0.7%−7,709−10.7%ReducedHistory
EPAMEPAM Systems, Inc.COM45,155$14.0M0.7%+25,807+133.4%AddedHistory
DECKDeckers Outdoor CorpCOM49,655$13.6M0.7%−1,750−3.4%ReducedHistory
BF.BBrown Forman CorpStock202,733$13.6M0.7%−20.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR544,142$13.3M0.7%+70,174+14.8%AddedHistory
TRMBTrimble Inc.COM183,598$13.2M0.7%+37,535+25.7%AddedHistory
SCHWSchwab Charles CorpStock156,316$13.2M0.7%+29,628+23.4%AddedHistory
LULUlululemon athletica inc.Stock34,912$12.8M0.6%−3,011−7.9%ReducedHistory
MKLMarkel Group Inc.COM8,629$12.7M0.6%+905+11.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock80,160$12.7M0.6%−4,495−5.3%ReducedHistory
SHOPShopify Inc.Stock18,512$12.5M0.6%+18,512NewHistory
RBLXRoblox CorpStock270,363$12.5M0.6%+38,123+16.4%AddedHistory
NTAPNetApp, Inc.Stock148,936$12.4M0.6%−123,207−45.3%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A613,020$11.8M0.6%+613,020NewHistory
AFLAflac IncStock182,754$11.8M0.6%+10,980+6.4%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS941,618$11.5M0.6%+99,640+11.8%AddedHistory
OKTAOkta, Inc.CL A74,206$11.2M0.6%+74,206NewHistory
FDXFedEx CorpStock47,753$11.0M0.5%+2,724+6.0%AddedHistory
JNJJohnson & JohnsonStock61,320$10.9M0.5%+5,717+10.3%AddedHistory
JPMJPMorgan Chase & CoStock79,386$10.8M0.5%+12,339+18.4%AddedHistory
ELVElevance Health, Inc.Stock21,966$10.8M0.5%+2,812+14.7%AddedHistory
CRMSalesforce, Inc.Stock50,367$10.7M0.5%+26,699+112.8%AddedHistory
MOAltria Group, Inc.Stock201,114$10.5M0.5%+16,103+8.7%AddedHistory
EOGEOG Resources IncStock83,345$9.94M0.5%+11,134+15.4%AddedHistory
CSCOCisco Systems, Inc.Stock175,693$9.80M0.5%+24,252+16.0%AddedHistory
HBANHuntington Bancshares IncCOM647,790$9.47M0.5%+139,431+27.4%AddedHistory
MAMastercard IncStock25,679$9.18M0.5%−5,100−16.6%ReducedHistory
FISVFiserv IncStock89,530$9.08M0.4%+8,900+11.0%AddedHistory
RFRegions Financial CorpCOM397,329$8.85M0.4%+397,329NewHistory
UPSTUpstart Holdings, Inc.COM79,600$8.68M0.4%+79,600NewHistory
TELTE Connectivity plcREG SHS65,552$8.59M0.4%+12,990+24.7%AddedHistory
CPRICapri Holdings LtdSHS162,251$8.34M0.4%+5,700+3.6%AddedHistory
MRKMerck & Co., Inc.Stock99,730$8.18M0.4%+13,397+15.5%AddedHistory
BABAAlibaba Group Holding LtdADR65,827$8.09M0.4%+3,576+5.7%AddedHistory
DHRDanaher CorpStock27,093$7.95M0.4%−5,582−17.1%ReducedHistory
NEMNEWMONT CorpStock97,011$7.71M0.4%+15,017+18.3%AddedHistory
MTNVail Resorts IncCOM29,557$7.69M0.4%−1,651−5.3%ReducedHistory
EAElectronic Arts Inc.COM60,286$7.63M0.4%+9,012+17.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock33,438$7.59M0.4%+33,438NewHistory
EWEdwards Lifesciences CorpStock63,664$7.50M0.4%−12,007−15.9%ReducedHistory
ILMNIllumina, Inc.COM21,327$7.45M0.4%+18,068+554.4%AddedHistory
VMWVmware LLCCL A COM65,388$7.45M0.4%+39,864+156.2%AddedHistory
XOMExxonMobil Holdings CorpCOM90,091$7.44M0.4%+11,461+14.6%AddedHistory
ICLRIcon PLCCOM28,777$7.00M0.3%−5,711−16.6%ReducedHistory
USBUS Bancorp DECOM NEW131,445$6.99M0.3%+23,468+21.7%AddedHistory
BKNGBooking Holdings Inc.Stock2,957$6.95M0.3%−1,040−26.0%ReducedHistory
SONOSonos IncCOM239,115$6.75M0.3%+42,186+21.4%AddedHistory
PPLPPL CorpCOM232,816$6.65M0.3%+43,882+23.2%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG240,968$6.34M0.3%−69,100−22.3%ReducedHistory
ACNAccenture plcStock18,642$6.29M0.3%−71,471−79.3%ReducedHistory
TAPMolson Coors Beverage CoCL B116,664$6.23M0.3%+24,027+25.9%AddedHistory
GILDGilead Sciences, Inc.Stock103,611$6.16M0.3%−13,818−11.8%ReducedHistory
ROPRoper Technologies IncStock13,015$6.15M0.3%−1,647−11.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock41,500$6.14M0.3%−11,568−21.8%ReducedHistory
INTCIntel CorpStock123,025$6.10M0.3%+14,245+13.1%AddedHistory
HONHoneywell International IncCOM31,295$6.09M0.3%−6,695−17.6%ReducedHistory
SPGIS&P Global Inc.Stock14,812$6.08M0.3%−2,321−13.5%ReducedHistory
GSKGSK plcSPONSORED ADR138,340$6.03M0.3%+30,093+27.8%AddedHistory
WMTWalmart Inc.Stock40,423$6.02M0.3%+40,423NewHistory

Sold out since Q4 2021 (61)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of GAM Holding AG sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LENLennar CorpCL A98,579$11.5M0.5%History
CVSCVS Health CorpStock94,080$9.71M0.4%History
XLNXXilinx IncCOM42,989$9.12M0.4%History
PVHPVH Corp.COM79,411$8.47M0.4%History
PHMPultegroup IncCOM146,757$8.39M0.4%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS839,559$7.03M0.3%History
WFCWells Fargo & CompanyStock130,277$6.25M0.3%History
WNS Hldgs Ltd92932M101SPON ADR68,000$6.00M0.3%–
INFOIHS Markit Ltd.SHS38,105$5.07M0.2%History
FCXFreeport-McMoran IncStock99,499$4.15M0.2%History
NBISNebius Group N.V.Stock58,800$3.56M0.2%History
XPEVXpeng Inc.ADS70,400$3.54M0.2%History
LILi Auto Inc.SPONSORED ADS96,000$3.08M0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS1,000,000$2.64M0.1%History
PFEPfizer IncStock42,448$2.51M0.1%History
RDYDr Reddys Laboratories LtdADR37,253$2.44M0.1%History
SESea LtdSPONSORD ADS8,002$1.79M0.1%History
CHNGChange Healthcare Inc.COM60,700$1.30M0.1%History
GDSGDS Holdings LtdSPONSORED ADS27,000$1.27M0.1%History
LXLexinFintech Holdings Ltd.ADR260,000$1.00M<0.1%History
ARNAArena Pharmaceuticals IncCOM NEW10,300$957.0K<0.1%History
FTSIFTS International, Inc.COM NEW CL A31,300$822.0K<0.1%History
Eve Holding, Inc.98907K103COM CL A68,327$696.0K<0.1%–
VNEArriver Holdco, Inc.COM19,200$681.0K<0.1%History
AEA-Bridges Impact Corp.G01046104SHS CL A67,800$677.0K<0.1%–
Decarbonization Plus Acqu II242794105COM CL A66,800$666.0K<0.1%–
SONDSonder Holdings Inc.CL A65,200$650.0K<0.1%History
Queens Gambit Growth CapitalG7315C101CL A SHS62,137$615.0K<0.1%–
TXNMTXNM Energy IncCOM12,244$558.0K<0.1%History
PPCPilgrims Pride CorpStock19,424$548.0K<0.1%History
Apollo Strategic Growth CaptG0411R106SHS CL A47,839$472.0K<0.1%–
PACBPacific Biosciences of California, Inc.COM22,659$464.0K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM CL A41,896$415.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM14,175$398.0K<0.1%History
SCSantander Consumer USA Holdings Inc.COM8,678$365.0K<0.1%History
TDOCTeladoc Health, Inc.COM3,902$358.0K<0.1%History
Healthcare Capital Corp42228C101COM CL A35,000$345.0K<0.1%–
LOWLowes Companies IncStock1,330$343.0K<0.1%History
Ecp Environmental GW Opt Cor26829T100COM CL A34,200$337.0K<0.1%–
Atlantic Ave Acquisition Cor04906P101COM CL A34,000$333.0K<0.1%–
Athlon Acquisition Corp04748A106COM CL A33,649$328.0K<0.1%–
Crucible Acquisition Corp22877P108COM CL A33,700$328.0K<0.1%–
Avanti Acquisition CorpG0682V109SHS CL A33,400$328.0K<0.1%–
COOLCorner Growth Acquisition Corp.CL A SHS33,500$328.0K<0.1%History
Capstar SPL Purp Acquisition14070Y101COM CL A32,556$324.0K<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A32,800$324.0K<0.1%–
Roth CH Acquisition III Co77867Q102COM32,500$322.0K<0.1%–
Churchill Capital Corp V17144T107COM CL A32,600$321.0K<0.1%–
Vy Global GrowthG9444H100COM CL A32,700$321.0K<0.1%–
DPCM Cap Inc23344P101COM CL A32,600$320.0K<0.1%–
Citic Capital Acquisition CoG21513109COM CL A32,000$320.0K<0.1%–
Interprivate III Financial P46064R106COM CL A32,200$319.0K<0.1%–
Environmental Impact Acqu Co29408N106COM CL A32,000$317.0K<0.1%–
HLGNHeliogen, Inc.COMMON STOCK32,400$311.0K<0.1%History
CF Acquisition Corp V12520R106CL A32,000$310.0K<0.1%–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM31,000$307.0K<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A30,700$305.0K<0.1%–
TWSTTwist Bioscience CorpCOM3,375$261.0K<0.1%History
CFIVCF Acquisition Corp. IVCOM CL A24,104$236.0K<0.1%History
Forest Road Acquisition Cor34619V103CL A24,255$236.0K<0.1%–
MSPRMSP Recovery, Inc.COM CL A18,797$187.0K<0.1%History