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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
253
−59 vs. Q1 2022
Portfolio value
$1.50B
−$521.1M (−25.8%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of GAM Holding AG in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock319,325$82.0M5.5%−124,837−28.1%ReducedHistory
GOOGLAlphabet Inc.Stock24,271$52.9M3.5%−8,926−26.9%ReducedHistory
PTCPTC Inc.Stock374,722$39.8M2.7%+116,575+45.2%AddedHistory
METAMeta Platforms, Inc.Stock215,743$36.9M2.5%+131,418+155.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS500,420$35.8M2.4%+100,150+25.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF87,010$30.2M2.0%−70−0.1%Reduced–
AKAMAkamai Technologies IncCOM318,265$29.1M1.9%−29,669−8.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW135,915$28.5M1.9%+21,122+18.4%AddedHistory
ELEstee Lauder Companies IncCL A98,138$25.0M1.7%+8,802+9.9%AddedHistory
STSensata Technologies Holding plcSHS596,801$24.7M1.6%−14,280−2.3%ReducedHistory
OMCLOmnicell, Inc.COM211,918$24.2M1.6%−7,121−3.3%ReducedHistory
BABAAlibaba Group Holding LtdADR200,441$23.7M1.6%+134,614+204.5%AddedHistory
NKENIKE, Inc.Stock222,531$22.7M1.5%+1,142+0.5%AddedHistory
UNHUnitedHealth Group IncStock42,597$21.9M1.5%+3,360+8.6%AddedHistory
NOWServiceNow, Inc.Stock45,529$21.7M1.5%+16,182+55.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock39,824$21.6M1.4%−3,427−7.9%ReducedHistory
PEverpure, Inc.CL A776,798$20.0M1.3%−352,872−31.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM170,449$19.0M1.3%+4,590+2.8%AddedHistory
JNJJohnson & JohnsonStock105,621$18.7M1.3%+44,301+72.2%AddedHistory
EXPEExpedia Group, Inc.Stock186,236$17.7M1.2%+186,236NewHistory
MARMarriott International IncStock125,342$17.0M1.1%00.0%UnchangedHistory
ORCLOracle CorpStock240,600$16.8M1.1%+3,847+1.6%AddedHistory
MRVLMarvell Technology, Inc.COM385,952$16.8M1.1%−72,937−15.9%ReducedHistory
TJXTJX Companies IncStock300,663$16.8M1.1%+10,100+3.5%AddedHistory
GENGen Digital Inc.Stock761,364$16.7M1.1%−108,180−12.4%ReducedHistory
BMYBristol Myers Squibb CoStock215,386$16.6M1.1%−10,007−4.4%ReducedHistory
CNCCentene CorpStock186,424$15.8M1.1%+3,254+1.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR182,689$14.9M1.0%−27,147−12.9%ReducedHistory
BF.BBrown Forman CorpStock202,733$14.2M1.0%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS215,317$14.2M0.9%−59,910−21.8%ReducedHistory
IBNIcici Bank LtdADR710,501$13.3M0.9%−15,163−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM154,166$13.2M0.9%+64,075+71.1%AddedHistory
MRKMerck & Co., Inc.Stock142,961$13.0M0.9%+43,231+43.3%AddedHistory
VVisa Inc.Stock64,943$13.0M0.9%+852+1.3%AddedHistory
DECKDeckers Outdoor CorpCOM49,655$12.7M0.8%00.0%UnchangedHistory
AAPLApple Inc.Stock92,069$12.6M0.8%−9,798−9.6%ReducedHistory
MOSMosaic CoCOM260,536$12.3M0.8%−18,495−6.6%ReducedHistory
MKLMarkel Group Inc.COM8,622$11.2M0.7%−7−0.1%ReducedHistory
ELVElevance Health, Inc.Stock22,529$10.9M0.7%+563+2.6%AddedHistory
NVDANVIDIA CorpStock71,408$10.8M0.7%−78,313−52.3%ReducedHistory
COPConocoPhillipsStock115,184$10.3M0.7%+65,571+132.2%AddedHistory
AFLAflac IncStock185,373$10.3M0.7%+2,619+1.4%AddedHistory
ADBEAdobe Inc.Stock26,629$10.2M0.7%−20,623−43.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR519,336$10.0M0.7%−24,806−4.6%ReducedHistory
SCHWSchwab Charles CorpStock156,094$9.86M0.7%−222−0.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock71,380$9.84M0.7%−8,780−11.0%ReducedHistory
LULUlululemon athletica inc.Stock34,912$9.52M0.6%00.0%UnchangedHistory
FDXFedEx CorpStock41,788$9.47M0.6%−5,965−12.5%ReducedHistory
ABTAbbott LaboratoriesStock86,530$9.40M0.6%+35,775+70.5%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS932,070$9.21M0.6%−9,548−1.0%ReducedHistory
EOGEOG Resources IncStock82,913$9.16M0.6%−432−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock79,307$8.93M0.6%−79−0.1%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS957,872$8.68M0.6%+957,872NewHistory
MOAltria Group, Inc.Stock200,836$8.39M0.6%−278−0.1%ReducedHistory
AMZNAmazon Com IncStock56,518$8.36M0.6%−44,382−44.0%ReducedConverted for a 20-for-1 splitHistory
TRMBTrimble Inc.COM137,288$7.99M0.5%−46,310−25.2%ReducedHistory
FISVFiserv IncStock89,396$7.95M0.5%−134−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock183,589$7.83M0.5%+7,896+4.5%AddedHistory
VMWVmware LLCCL A COM68,151$7.77M0.5%+2,763+4.2%AddedHistory
HBANHuntington Bancshares IncCOM643,678$7.74M0.5%−4,112−0.6%ReducedHistory
EAElectronic Arts Inc.COM62,862$7.65M0.5%+2,576+4.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock44,633$7.52M0.5%+11,195+33.5%AddedHistory
RFRegions Financial CorpCOM396,018$7.42M0.5%−1,311−0.3%ReducedHistory
TELTE Connectivity plcREG SHS65,384$7.40M0.5%−168−0.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A153,444$7.21M0.5%+23,241+17.8%AddedHistory
DHRDanaher CorpStock27,701$7.02M0.5%+608+2.2%AddedHistory
MAMastercard IncStock22,218$7.01M0.5%−3,461−13.5%ReducedHistory
PEGAPegasystems IncCOM127,816$6.93M0.5%−62,078−32.7%ReducedHistory
MTNVail Resorts IncCOM30,927$6.74M0.5%+1,370+4.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS363,585$6.53M0.4%+363,585NewHistory
WBDWarner Bros. Discovery, Inc.Stock479,404$6.43M0.4%+479,404NewHistory
GILDGilead Sciences, Inc.Stock103,185$6.38M0.4%−426−0.4%ReducedHistory
OKTAOkta, Inc.CL A70,097$6.34M0.4%−4,109−5.5%ReducedHistory
PPLPPL CorpCOM232,734$6.31M0.4%−820.0%ReducedHistory
TAPMolson Coors Beverage CoCL B115,545$6.30M0.4%−1,119−1.0%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM1,279,533$6.08M0.4%−208,927−14.0%ReducedHistory
USBUS Bancorp DECOM NEW130,745$6.02M0.4%−700−0.5%ReducedHistory
WMTWalmart Inc.Stock49,399$6.01M0.4%+8,976+22.2%AddedHistory
GSKGSK plcSPONSORED ADR137,114$5.97M0.4%−1,226−0.9%ReducedHistory
NEMNEWMONT CorpStock95,064$5.67M0.4%−1,947−2.0%ReducedHistory
HONHoneywell International IncCOM32,335$5.62M0.4%+1,040+3.3%AddedHistory
LEVILevi Strauss & CoCL A COM STK340,940$5.56M0.4%+61,300+21.9%AddedHistory
CPRICapri Holdings LtdSHS135,051$5.54M0.4%−27,200−16.8%ReducedHistory
ABNBAirbnb, Inc.Stock60,155$5.36M0.4%−90,760−60.1%ReducedHistory
BKNGBooking Holdings Inc.Stock2,957$5.17M0.3%00.0%UnchangedHistory
GDRXGoodRx Holdings, Inc.COM CL A859,370$5.09M0.3%+246,350+40.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A76,505$4.91M0.3%+42,192+123.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock42,392$4.80M0.3%+892+2.1%AddedHistory
TOLToll Brothers, Inc.COM106,790$4.76M0.3%+5,802+5.7%AddedHistory
AMGNAmgen IncStock19,096$4.65M0.3%+12,111+173.4%AddedHistory
KOCoca Cola CoStock70,350$4.43M0.3%+70,350NewHistory
BIDUBaidu, Inc.ADR29,244$4.35M0.3%+7,544+34.8%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG240,968$4.34M0.3%00.0%UnchangedHistory
SONOSonos IncCOM239,115$4.31M0.3%00.0%UnchangedHistory
CCitigroup IncStock93,721$4.31M0.3%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM46,113$4.27M0.3%+824+1.8%AddedHistory
KLACKLA CorpCOM NEW13,213$4.22M0.3%+614+4.9%AddedHistory
EWEdwards Lifesciences CorpStock42,377$4.03M0.3%−21,287−33.4%ReducedHistory
RBLXRoblox CorpStock115,423$3.79M0.3%−154,940−57.3%ReducedHistory
CRMSalesforce, Inc.Stock21,404$3.76M0.3%−28,963−57.5%ReducedHistory

Sold out since Q1 2022 (76)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of GAM Holding AG sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APPAppLovin CorpCOM CL A457,190$25.2M1.2%History
NFLXNetflix IncStock50,387$18.9M0.9%History
PTONPeloton Interactive, Inc.CL A COM688,474$18.2M0.9%History
CHGGChegg, IncCOM403,320$14.6M0.7%History
NTAPNetApp, Inc.Stock148,936$12.4M0.6%History
UPSTUpstart Holdings, Inc.COM79,600$8.68M0.4%History
INTCIntel CorpStock123,025$6.10M0.3%History
WBDWarner Bros. Discovery, Inc.COM SER A185,890$4.63M0.2%History
BFHBread Financial Holdings, Inc.COM60,850$3.42M0.2%History
MIMEMimecast LtdORD SHS42,300$3.37M0.2%History
CERNCERNER CorpCOM34,702$3.25M0.2%History
FYBRFrontier Communications Parent, Inc.COM106,400$2.94M0.1%History
ROGRogers CorpCOM8,163$2.22M0.1%History
DOCUDocuSign, Inc.Stock10,126$1.99M0.1%History
MOMOHello Group Inc.ADS150,000$1.92M0.1%History
MKTXMarketaxess Holdings IncCOM4,529$1.54M0.1%History
PLANAnaplan, Inc.COM22,900$1.49M0.1%History
ProShares Tr74347B425SHORT S&P 500 NE101,911$1.44M0.1%–
US Ecology, Inc.91734M103COM24,600$1.18M0.1%–
FOEFerro CorpCOM51,800$1.13M0.1%History
Health Assurn Acquisition Co42226W109COM CL A68,122$671.0K<0.1%–
First Reserve Sustainable GW336169107CLASS A COM68,105$664.0K<0.1%–
GLOBGlobant S.A.COM2,340$613.0K<0.1%History
Executive Network Partnering30158L100CL A58,464$576.0K<0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A52,600$515.0K<0.1%–
KAIIQuadro Acquisition One Corp.CL A SHS46,866$459.0K<0.1%History
Pathfinder Acquisition CorpG04119106CL A46,866$458.0K<0.1%–
MDH Acquisition Corp55283P106COM CL A46,818$457.0K<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS44,467$437.0K<0.1%–
Envoy Medical, Inc.03737A101COM CL A40,600$397.0K<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM37,012$361.0K<0.1%–
Prospector Capital CorpG7273A105CL A34,500$338.0K<0.1%–
Joff Fintech Acquisition Cor46592C100COM CL A34,500$337.0K<0.1%–
Sportstek Acquisition Corp849196100COM CL A34,500$337.0K<0.1%–
SOCSable Offshore Corp.COM CL A34,165$333.0K<0.1%History
Marlin Technology Corp.G58411102CL A SHS33,700$331.0K<0.1%–
Agile Growth Corp.G01202103CLASS A ORD33,800$330.0K<0.1%–
SCOAScION Tech Growth ICL A SHS33,500$329.0K<0.1%History
H.I.G. Acquisition Corp.G44898107COM CL A33,400$329.0K<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS33,400$328.0K<0.1%–
Accelerate Acquisition Corp.00439D102COM CL A33,600$328.0K<0.1%–
AEONAEON Biopharma, Inc.CL A33,500$328.0K<0.1%History
Empowerment & Inclusion Capi29248N100COM CL A33,307$327.0K<0.1%–
Goal Acquisitions Corp38021H107COM33,500$327.0K<0.1%–
Oyster Enterprises Acq Corp69242M104COM CL A33,400$327.0K<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A33,500$327.0K<0.1%History
Twelve Seas Investment Co. II90118T106COM CL A33,510$327.0K<0.1%–
HPXHPX Corp.SHS CL A32,816$326.0K<0.1%History
Freedom Acquisition I CorpG3663X110SHS CL A33,300$326.0K<0.1%–
SCP & Co Healthcare Acqustn784065104COM CL A33,248$325.0K<0.1%–
DNZD & Z Media Acquisition Corp.COM CL A32,800$321.0K<0.1%History
New Vista Acquisition CorpG6529L105CL A SHS32,800$321.0K<0.1%–
SLAMSlam Corp.CL A SHS32,700$319.0K<0.1%History
Fintech Evolution Acquis GroG3R19A104SHS CL A32,495$318.0K<0.1%–
LGVLongview Acquisition Corp. IICOM CL A32,400$316.0K<0.1%History
Austerlitz Acquisition CorpG0633D109SHS CL A32,000$314.0K<0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A31,776$310.0K<0.1%History
FATEFate Therapeutics IncCOM7,915$307.0K<0.1%History
Sustainable Develp Acqu I Co86934L103COM CL A31,252$306.0K<0.1%–
LVRALevere Holdings Corp.CLASS A ORD SHS31,000$303.0K<0.1%History
Hennessy Capital Invs Corp V42589T107COM CL A30,600$299.0K<0.1%–
Epiphany Technology Acquisit29429X109COM CL A30,327$298.0K<0.1%–
Veea Inc.G7134L126CLASS A ORD SHS28,100$275.0K<0.1%–
GTLBGitlab Inc.CLASS A COM5,000$272.0K<0.1%History
Golden Falcon Acquisition Co38102H109CL A25,962$255.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW4,200$255.0K<0.1%History
Pioneer Merger Corp.G7S24C103CL A SHS25,750$252.0K<0.1%–
BEAMBeam Therapeutics Inc.COM3,856$221.0K<0.1%History
Eq Health Acquisition Corp26886A101COM CL A21,112$207.0K<0.1%–
Social Leverage Acquisn Corp83363K102COM CL A21,044$206.0K<0.1%–
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM17,056$167.0K<0.1%History
Magnum Opus Acquisition LtdG5S70A104SHS CL A15,296$152.0K<0.1%–
GNACGroup Nine Acquisition Corp.COM CL A15,423$151.0K<0.1%History
TEKKTekkorp Digital Acquisition Corp.CL A14,782$146.0K<0.1%History
LHCLeo Holdings Corp. IICOM CL A12,780$125.0K<0.1%History
Discovery Inc25470F302COM SER C2$00.0%–