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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
222
−31 vs. Q2 2022
Portfolio value
$1.31B
−$188.9M (−12.6%) vs. Q2 2022
Filed
Oct 19, 2022
SEC
Holdings of GAM Holding AG in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock321,308$74.8M5.7%+1,983+0.6%AddedHistory
GOOGLAlphabet Inc.Stock477,603$45.7M3.5%−7,817−1.6%ReducedConverted for a 20-for-1 splitHistory
PTCPTC Inc.Stock290,943$30.4M2.3%−83,779−22.4%ReducedHistory
EXPEExpedia Group, Inc.Stock273,522$25.6M2.0%+87,286+46.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS464,412$24.7M1.9%−36,008−7.2%ReducedHistory
AKAMAkamai Technologies IncCOM304,564$24.5M1.9%−13,701−4.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW128,482$24.1M1.8%−7,433−5.5%ReducedHistory
NFLXNetflix IncStock101,304$23.9M1.8%+101,304NewHistory
ELEstee Lauder Companies IncCL A98,109$21.2M1.6%−290.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF64,110$21.0M1.6%−22,900−26.3%Reduced–
HLTHilton Worldwide Holdings Inc.COM170,452$20.6M1.6%+30.0%AddedHistory
TJXTJX Companies IncStock300,673$18.7M1.4%+100.0%AddedHistory
NOWServiceNow, Inc.Stock49,135$18.6M1.4%+3,606+7.9%AddedHistory
NKENIKE, Inc.Stock222,452$18.5M1.4%−790.0%ReducedHistory
MARMarriott International IncStock126,745$17.8M1.4%+1,403+1.1%AddedHistory
OMCLOmnicell, Inc.COM199,115$17.3M1.3%−12,803−6.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock109,490$17.2M1.3%+38,110+53.4%AddedHistory
BABAAlibaba Group Holding LtdADR209,088$16.7M1.3%+8,647+4.3%AddedHistory
UNHUnitedHealth Group IncStock32,198$16.3M1.2%−10,399−24.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock31,884$16.2M1.2%−7,940−19.9%ReducedHistory
MRVLMarvell Technology, Inc.COM371,090$15.9M1.2%−14,862−3.9%ReducedHistory
DECKDeckers Outdoor CorpCOM49,655$15.5M1.2%00.0%UnchangedHistory
ORCLOracle CorpStock239,906$14.7M1.1%−694−0.3%ReducedHistory
ABNBAirbnb, Inc.Stock138,509$14.5M1.1%+78,354+130.3%AddedHistory
STSensata Technologies Holding plcSHS388,123$14.5M1.1%−208,678−35.0%ReducedHistory
BF.BBrown Forman CorpStock211,736$14.1M1.1%+9,003+4.4%AddedHistory
XOMExxonMobil Holdings CorpCOM153,477$13.4M1.0%−689−0.4%ReducedHistory
JNJJohnson & JohnsonStock80,160$13.1M1.0%−25,461−24.1%ReducedHistory
AAPLApple Inc.Stock91,944$12.7M1.0%−125−0.1%ReducedHistory
RBLXRoblox CorpStock352,606$12.6M1.0%+237,183+205.5%AddedHistory
MOSMosaic CoCOM260,539$12.6M1.0%+30.0%AddedHistory
TRMBTrimble Inc.COM230,596$12.5M1.0%+93,308+68.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS211,771$12.4M0.9%−3,546−1.6%ReducedHistory
MRKMerck & Co., Inc.Stock142,548$12.3M0.9%−413−0.3%ReducedHistory
COPConocoPhillipsStock114,618$11.7M0.9%−566−0.5%ReducedHistory
EPAMEPAM Systems, Inc.COM32,232$11.7M0.9%+24,956+343.0%AddedHistory
COINCoinbase Global, Inc.COM CL A180,145$11.6M0.9%+26,701+17.4%AddedHistory
SCHWSchwab Charles CorpStock155,590$11.2M0.9%−504−0.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock65,166$10.7M0.8%+20,533+46.0%AddedHistory
LUXELuxExperience B.V.SPONSORED ADS932,070$10.7M0.8%00.0%UnchangedHistory
PEverpure, Inc.CL A386,877$10.6M0.8%−389,921−50.2%ReducedHistory
AFLAflac IncStock184,801$10.4M0.8%−572−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD132,900$9.87M0.8%+132,900New–
LULUlululemon athletica inc.Stock34,913$9.76M0.7%+10.0%AddedHistory
CNCCentene CorpStock121,307$9.44M0.7%−65,117−34.9%ReducedHistory
MKLMarkel Group Inc.COM8,596$9.32M0.7%−26−0.3%ReducedHistory
EOGEOG Resources IncStock82,645$9.23M0.7%−268−0.3%ReducedHistory
VVisa Inc.Stock50,546$8.98M0.7%−14,397−22.2%ReducedHistory
METAMeta Platforms, Inc.Stock64,366$8.73M0.7%−151,377−70.2%ReducedHistory
INFYInfosys LtdSPONSORED ADR514,524$8.73M0.7%−4,812−0.9%ReducedHistory
HBANHuntington Bancshares IncCOM642,552$8.47M0.6%−1,126−0.2%ReducedHistory
FISVFiserv IncStock89,068$8.33M0.6%−328−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock79,086$8.26M0.6%−221−0.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR119,376$8.18M0.6%−63,313−34.7%ReducedHistory
MOAltria Group, Inc.Stock200,378$8.09M0.6%−458−0.2%ReducedHistory
RFRegions Financial CorpCOM394,729$7.92M0.6%−1,289−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock110,269$7.84M0.6%−105,117−48.8%ReducedHistory
IBNIcici Bank LtdADR361,848$7.59M0.6%−348,653−49.1%ReducedHistory
MCHPMicrochip Technology IncStock123,479$7.54M0.6%+123,479NewHistory
CSCOCisco Systems, Inc.Stock182,908$7.32M0.6%−681−0.4%ReducedHistory
ELVElevance Health, Inc.Stock16,014$7.27M0.6%−6,515−28.9%ReducedHistory
EAElectronic Arts Inc.COM62,567$7.24M0.6%−295−0.5%ReducedHistory
VMWVmware LLCCL A COM67,829$7.22M0.6%−322−0.5%ReducedHistory
TELTE Connectivity plcREG SHS65,115$7.19M0.5%−269−0.4%ReducedHistory
MTNVail Resorts IncCOM30,928$6.67M0.5%+10.0%AddedHistory
WMTWalmart Inc.Stock49,286$6.39M0.5%−113−0.2%ReducedHistory
MAMastercard IncStock22,173$6.30M0.5%−45−0.2%ReducedHistory
AMZNAmazon Com IncStock55,593$6.28M0.5%−925−1.6%ReducedHistory
ABTAbbott LaboratoriesStock64,149$6.21M0.5%−22,381−25.9%ReducedHistory
FDXFedEx CorpStock41,656$6.18M0.5%−132−0.3%ReducedHistory
XMTRXometry, Inc.CLASS A COM107,050$6.08M0.5%+107,050NewHistory
SICPSilvergate Capital CorpCL A80,300$6.05M0.5%+80,300NewHistory
MDBMongoDB, Inc.CL A30,231$6.00M0.5%+30,231NewHistory
PEGAPegasystems IncCOM185,876$5.97M0.5%+58,060+45.4%AddedHistory
NETCloudflare, Inc.CL A COM105,234$5.82M0.4%+19,792+23.2%AddedHistory
BRLTBrilliant Earth Group, Inc.CL A COM1,012,100$5.80M0.4%−267,433−20.9%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS879,756$5.76M0.4%−78,116−8.2%ReducedHistory
DISWalt Disney CoStock60,709$5.73M0.4%+54,516+880.3%AddedHistory
HLNHaleon plcADR914,756$5.57M0.4%+914,756NewHistory
TAPMolson Coors Beverage CoCL B114,896$5.51M0.4%−649−0.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock478,376$5.50M0.4%−1,028−0.2%ReducedHistory
HONHoneywell International IncCOM32,292$5.39M0.4%−43−0.1%ReducedHistory
USBUS Bancorp DECOM NEW130,758$5.27M0.4%+130.0%AddedHistory
NVDANVIDIA CorpStock42,349$5.14M0.4%−29,059−40.7%ReducedHistory
DHRDanaher CorpStock19,700$5.09M0.4%−8,001−28.9%ReducedHistory
LEVILevi Strauss & CoCL A COM STK340,940$4.93M0.4%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,951$4.85M0.4%−6−0.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A563,607$4.74M0.4%+401,339+247.3%AddedHistory
GILDGilead Sciences, Inc.Stock73,646$4.54M0.3%−29,539−28.6%ReducedHistory
TOLToll Brothers, Inc.COM106,569$4.48M0.3%−221−0.2%ReducedHistory
CPRICapri Holdings LtdSHS112,351$4.32M0.3%−22,700−16.8%ReducedHistory
CFCF Industries Holdings, Inc.COM42,345$4.08M0.3%+96+0.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A140,000$4.03M0.3%+140,000NewHistory
NEMNEWMONT CorpStock95,071$4.00M0.3%+70.0%AddedHistory
KLACKLA CorpCOM NEW13,183$3.99M0.3%−30−0.2%ReducedHistory
KOCoca Cola CoStock70,210$3.93M0.3%−140−0.2%ReducedHistory
CCitigroup IncStock93,525$3.90M0.3%−196−0.2%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG240,968$3.67M0.3%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM20,435$3.48M0.3%−56−0.3%ReducedHistory
MMYTMakeMyTrip LtdStock110,000$3.38M0.3%+110,000NewHistory

Sold out since Q2 2022 (68)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of GAM Holding AG sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GENGen Digital Inc.Stock761,364$16.7M1.1%History
BEKEKE Holdings Inc.SPONSORED ADS363,585$6.53M0.4%History
OKTAOkta, Inc.CL A70,097$6.34M0.4%History
PPLPPL CorpCOM232,734$6.31M0.4%History
GSKGSK plcSPONSORED ADR137,114$5.97M0.4%History
GDRXGoodRx Holdings, Inc.COM CL A859,370$5.09M0.3%History
SHOPShopify Inc.Stock117,460$3.67M0.2%History
MUMicron Technology IncStock39,100$3.38M0.2%History
ACCAmerican Campus Communities IncCOM46,200$2.98M0.2%History
ABBVAbbVie Inc.Stock19,239$2.95M0.2%History
MTORMeritor, Inc.COM68,300$2.48M0.2%History
MPWRMonolithic Power Systems, Inc.COM6,763$2.32M0.2%History
HUMHumana IncStock4,751$2.22M0.1%History
LLYEli Lilly & CoStock6,067$1.97M0.1%History
PDDPDD Holdings Inc.SPONSORED ADS31,453$1.94M0.1%History
IRTCiRhythm Holdings, Inc.COM17,801$1.92M0.1%History
iShares Core S&P Small Cap ETF464287804ETF20,700$1.91M0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW282,624$1.91M0.1%History
CTXSCitrix Systems IncCOM18,041$1.75M0.1%History
VRTXVertex Pharmaceuticals IncStock6,160$1.74M0.1%History
SYKStryker CorpStock8,057$1.60M0.1%History
YAlleghany CorpCOM1,802$1.50M0.1%History
DBXDropbox, Inc.CL A56,074$1.47M0.1%History
Cornerstone Building Brands, Inc.21925D109COM56,000$1.37M0.1%–
BHVNBiohaven Ltd.COM9,000$1.31M0.1%History
NBIXNeurocrine Biosciences IncStock12,568$1.23M0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM21,726$1.17M0.1%–
NTUSNatus Medical IncCOM35,500$1.16M0.1%History
PANWPalo Alto Networks IncStock2,292$1.13M0.1%History
MNDTMandiant, Inc.Stock50,192$1.09M0.1%History
FSTFAST Acquisition Corp.COM CL A104,130$1.05M0.1%History
SRRASierra Oncology, Inc.COM NEW17,100$940.0K0.1%History
RETAReata Pharmaceuticals IncCL A25,146$764.0K0.1%History
BIIBBiogen Inc.COM3,645$743.0K<0.1%History
MANTMantech International CorpCL A7,600$725.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM8,398$696.0K<0.1%History
AMEDAmedisys IncCOM6,346$667.0K<0.1%History
RGNXREGENXBIO Inc.COM25,894$640.0K<0.1%History
GPROGoPro, Inc.CL A51,399$588.0K<0.1%History
ALGNAlign Technology IncCOM2,310$547.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM7,186$539.0K<0.1%History
GCPGCP Applied Technologies Inc.COM15,416$482.0K<0.1%History
AMBAAmbarella IncSHS4,905$480.0K<0.1%History
SONYSony Group CorpSPONSORED ADR5,579$456.0K<0.1%History
POLYPlantronics IncCOM11,500$456.0K<0.1%History
CAHCardinal Health IncStock8,685$454.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW1,809$424.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM5,642$367.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock3,044$320.0K<0.1%History
Lefteris Acquisition Corp52470X109COM CL A31,200$309.0K<0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A31,104$306.0K<0.1%–
UHSUniversal Health Services IncCL B3,010$303.0K<0.1%History
PRPBCC Neuberger Principal Holdings IISHS CL A30,000$300.0K<0.1%History
EXASExact Sciences CorpCOM7,062$278.0K<0.1%History
ZUOZuora IncCOM CL A19,272$277.0K<0.1%History
EVHEvolent Health, Inc.CL A8,272$254.0K<0.1%History
DNLIDenali Therapeutics Inc.COM8,403$247.0K<0.1%History
ILMNIllumina, Inc.COM1,300$240.0K<0.1%History
Nuburu, Inc.87403Q102COM CL A23,230$231.0K<0.1%–
Healthcare Services Acqu Cor42227K104COM CL A23,054$227.0K<0.1%–
IBRXImmunityBio, Inc.COM54,178$202.0K<0.1%History
Abacus Global Management, Inc.274681105COM CL A17,335$173.0K<0.1%–
NEONeogenomics IncCOM NEW10,689$87.0K<0.1%History
NVTAInvitae CorpCOM22,126$54.0K<0.1%History
ASMBAssembly Biosciences, Inc.COM24,100$51.0K<0.1%History
ROKURoku, IncCOM CL A15,684––History
EGHT8X8 IncCOM20,567––History
WIXWix.com Ltd.SHS3,520––History