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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
200
−22 vs. Q3 2022
Portfolio value
$1.25B
−$61.7M (−4.7%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of GAM Holding AG in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock294,357$70.6M5.7%−26,951−8.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW114,676$30.4M2.4%−13,806−10.7%ReducedHistory
PTCPTC Inc.Stock234,972$28.2M2.3%−55,971−19.2%ReducedHistory
ELEstee Lauder Companies IncCL A113,612$28.2M2.3%+15,503+15.8%AddedHistory
NKENIKE, Inc.Stock233,037$27.3M2.2%+10,585+4.8%AddedHistory
TJXTJX Companies IncStock300,676$23.9M1.9%+30.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM170,452$21.5M1.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF60,610$21.3M1.7%−3,500−5.5%Reduced–
MARMarriott International IncStock137,835$20.5M1.6%+11,090+8.7%AddedHistory
DECKDeckers Outdoor CorpCOM49,655$19.8M1.6%00.0%UnchangedHistory
NFLXNetflix IncStock66,165$19.5M1.6%−35,139−34.7%ReducedHistory
ORCLOracle CorpStock238,299$19.5M1.6%−1,607−0.7%ReducedHistory
EXPEExpedia Group, Inc.Stock214,553$18.8M1.5%−58,969−21.6%ReducedHistory
KEYSKeysight Technologies, Inc.Stock103,678$17.7M1.4%−5,812−5.3%ReducedHistory
UNHUnitedHealth Group IncStock32,641$17.3M1.4%+443+1.4%AddedHistory
XOMExxonMobil Holdings CorpCOM152,704$16.8M1.4%−773−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock148,716$16.5M1.3%+6,168+4.3%AddedHistory
JNJJohnson & JohnsonStock84,225$14.9M1.2%+4,065+5.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock26,235$14.4M1.2%−5,649−17.7%ReducedHistory
GOOGLAlphabet Inc.Stock162,977$14.4M1.2%−314,626−65.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS206,207$14.1M1.1%−5,564−2.6%ReducedHistory
BF.BBrown Forman CorpStock211,737$13.9M1.1%+10.0%AddedHistory
COPConocoPhillipsStock114,224$13.5M1.1%−394−0.3%ReducedHistory
AFLAflac IncStock184,161$13.2M1.1%−640−0.3%ReducedHistory
SCHWSchwab Charles CorpStock154,666$12.9M1.0%−924−0.6%ReducedHistory
LULUlululemon athletica inc.Stock39,833$12.8M1.0%+4,920+14.1%AddedHistory
NVDANVIDIA CorpStock87,312$12.8M1.0%+44,963+106.2%AddedHistory
MOSMosaic CoCOM285,013$12.5M1.0%+24,474+9.4%AddedHistory
MRVLMarvell Technology, Inc.COM322,202$11.9M1.0%−48,888−13.2%ReducedHistory
AAPLApple Inc.Stock91,752$11.9M1.0%−192−0.2%ReducedHistory
VVisa Inc.Stock55,574$11.5M0.9%+5,028+9.9%AddedHistory
MKLMarkel Group Inc.COM8,531$11.2M0.9%−65−0.8%ReducedHistory
NOWServiceNow, Inc.Stock28,923$11.2M0.9%−20,212−41.1%ReducedHistory
AKAMAkamai Technologies IncCOM129,389$10.9M0.9%−175,175−57.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS203,803$10.7M0.9%−260,609−56.1%ReducedHistory
EOGEOG Resources IncStock82,294$10.7M0.9%−351−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock79,071$10.6M0.9%−150.0%ReducedHistory
TRMBTrimble Inc.COM203,674$10.3M0.8%−26,922−11.7%ReducedHistory
STSensata Technologies Holding plcSHS250,253$10.1M0.8%−137,870−35.5%ReducedHistory
CNCCentene CorpStock123,078$10.1M0.8%+1,771+1.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD132,900$9.99M0.8%00.0%Unchanged–
TMETencent Music Entertainment GroupSPON ADS1,130,000$9.36M0.8%+1,130,000NewHistory
INFYInfosys LtdSPONSORED ADR512,324$9.23M0.7%−2,200−0.4%ReducedHistory
VMWVmware LLCCL A COM75,130$9.22M0.7%+7,301+10.8%AddedHistory
MOAltria Group, Inc.Stock199,283$9.11M0.7%−1,095−0.5%ReducedHistory
EPAMEPAM Systems, Inc.COM27,707$9.08M0.7%−4,525−14.0%ReducedHistory
HBANHuntington Bancshares IncCOM639,156$9.01M0.7%−3,396−0.5%ReducedHistory
FISVFiserv IncStock89,084$9.00M0.7%+160.0%AddedHistory
MAMastercard IncStock25,541$8.88M0.7%+3,368+15.2%AddedHistory
OMCLOmnicell, Inc.COM173,214$8.73M0.7%−25,901−13.0%ReducedHistory
MCHPMicrochip Technology IncStock123,624$8.68M0.7%+145+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock182,089$8.67M0.7%−819−0.4%ReducedHistory
RFRegions Financial CorpCOM393,038$8.47M0.7%−1,691−0.4%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS932,070$8.30M0.7%00.0%UnchangedHistory
MDTMedtronic plcStock104,989$8.16M0.7%+99,967+1,990.6%AddedHistory
ELVElevance Health, Inc.Stock15,867$8.14M0.7%−147−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock109,390$7.87M0.6%−879−0.8%ReducedHistory
BABAAlibaba Group Holding LtdADR89,306$7.87M0.6%−119,782−57.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR103,153$7.68M0.6%−16,223−13.6%ReducedHistory
TCOMTrip.com Group LtdADS222,654$7.66M0.6%+178,272+401.7%AddedHistory
EAElectronic Arts Inc.COM62,290$7.61M0.6%−277−0.4%ReducedHistory
TELTE Connectivity plcREG SHS64,836$7.44M0.6%−279−0.4%ReducedHistory
MTNVail Resorts IncCOM30,928$7.37M0.6%00.0%UnchangedHistory
IBNIcici Bank LtdADR332,993$7.29M0.6%−28,855−8.0%ReducedHistory
HLNHaleon plcADR906,925$7.26M0.6%−7,831−0.9%ReducedHistory
FDXFedEx CorpStock39,972$6.92M0.6%−1,684−4.0%ReducedHistory
HONHoneywell International IncCOM32,189$6.90M0.6%−103−0.3%ReducedHistory
ABNBAirbnb, Inc.Stock76,200$6.52M0.5%−62,309−45.0%ReducedHistory
GILDGilead Sciences, Inc.Stock73,231$6.29M0.5%−415−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock2,930$5.90M0.5%−21−0.7%ReducedHistory
TAPMolson Coors Beverage CoCL B114,395$5.89M0.5%−501−0.4%ReducedHistory
AVGOBroadcom Inc.Stock10,501$5.87M0.5%+7,800+288.8%AddedHistory
XYZBlock, Inc.CL A92,210$5.79M0.5%+92,210NewHistory
YUMCYum China Holdings, Inc.COM104,870$5.73M0.5%+72,340+222.4%AddedHistory
USBUS Bancorp DECOM NEW129,449$5.65M0.5%−1,309−1.0%ReducedHistory
PEGAPegasystems IncCOM159,884$5.47M0.4%−25,992−14.0%ReducedHistory
HDHome Depot, Inc.Stock17,286$5.46M0.4%+7,127+70.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK340,940$5.29M0.4%00.0%UnchangedHistory
DISWalt Disney CoStock60,118$5.22M0.4%−591−1.0%ReducedHistory
ABTAbbott LaboratoriesStock47,152$5.18M0.4%−16,997−26.5%ReducedHistory
RBLXRoblox CorpStock179,367$5.10M0.4%−173,239−49.1%ReducedHistory
DDOGDatadog, Inc.CL A COM68,245$5.02M0.4%+68,245NewHistory
TEAMAtlassian CorpCL A38,880$5.00M0.4%+38,880NewHistory
KLACKLA CorpCOM NEW13,132$4.95M0.4%−51−0.4%ReducedHistory
NETCloudflare, Inc.CL A COM109,339$4.94M0.4%+4,105+3.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock46,125$4.86M0.4%−19,041−29.2%ReducedHistory
AMZNAmazon Com IncStock55,426$4.66M0.4%−167−0.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock479,332$4.54M0.4%+956+0.2%AddedHistory
KOCoca Cola CoStock70,096$4.46M0.4%−114−0.2%ReducedHistory
NEMNEWMONT CorpStock94,455$4.46M0.4%−616−0.6%ReducedHistory
BRLTBrilliant Earth Group, Inc.CL A COM1,012,100$4.36M0.4%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG240,968$4.29M0.3%00.0%UnchangedHistory
CCitigroup IncStock92,959$4.20M0.3%−566−0.6%ReducedHistory
RIVNRivian Automotive, Inc.Stock226,806$4.18M0.3%+226,806NewHistory
WMTWalmart Inc.Stock29,282$4.15M0.3%−20,004−40.6%ReducedHistory
DHRDanaher CorpStock15,494$4.11M0.3%−4,206−21.4%ReducedHistory
JDJD.com, Inc.SPON ADS CL A71,145$3.99M0.3%+13,120+22.6%AddedHistory
ADBEAdobe Inc.Stock11,347$3.82M0.3%−49−0.4%ReducedHistory
AMATApplied Materials IncStock38,744$3.77M0.3%−130−0.3%ReducedHistory
CHDChurch & Dwight Co IncCOM45,917$3.70M0.3%−87−0.2%ReducedHistory

Sold out since Q3 2022 (48)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of GAM Holding AG sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
COINCoinbase Global, Inc.COM CL A180,145$11.6M0.9%History
PEverpure, Inc.CL A386,877$10.6M0.8%History
XMTRXometry, Inc.CLASS A COM107,050$6.08M0.5%History
SICPSilvergate Capital CorpCL A80,300$6.05M0.5%History
MDBMongoDB, Inc.CL A30,231$6.00M0.5%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS879,756$5.76M0.4%History
VIPSVipshop Holdings LtdSPONSORED ADS A563,607$4.74M0.4%History
TOLToll Brothers, Inc.COM106,569$4.48M0.3%History
CPRICapri Holdings LtdSHS112,351$4.32M0.3%History
ATHMAutohome Inc.SP ADS RP CL A140,000$4.03M0.3%History
PYPLPayPal Holdings, Inc.Stock31,468$2.71M0.2%History
AVLRAvalara, Inc.COM29,301$2.69M0.2%History
WNS Hldgs Ltd92932M101SPON ADR28,000$2.29M0.2%–
AMDAdvanced Micro Devices IncStock34,546$2.19M0.2%History
JOYYJOYY Inc.ADS REPSTG COM A80,000$2.08M0.2%History
ZENZendesk, Inc.COM27,302$2.08M0.2%History
CRMSalesforce, Inc.Stock12,705$1.83M0.1%History
SWCHSwitch, Inc.CL A48,400$1.63M0.1%History
VEEVVeeva Systems IncStock9,580$1.58M0.1%History
NLSNNielsen Holdings plcSHS EUR55,000$1.52M0.1%History
ChemoCentryx, Inc.16383L106COM28,519$1.47M0.1%–
NIONIO Inc.ADR90,357$1.43M0.1%History
TMXTerminix Global Holdings IncCOM28,400$1.09M0.1%History
CYBECyberoptics CorpCOM18,344$987.0K0.1%History
MCDMcDonalds CorpStock3,782$873.0K0.1%History
ECOMChanneladvisor CorpCOM37,000$838.0K0.1%History
TWTRTwitter, Inc.COM15,011$658.0K0.1%History
HILHill International, Inc.COM171,800$570.0K<0.1%History
XPEVXpeng Inc.ADS44,603$533.0K<0.1%History
Velocity Acquisition Corp92259E104COM CL A48,600$478.0K<0.1%–
Boa Acquisition Corp05601A109COM CL A40,800$406.0K<0.1%–
PINGPing Identity Holding Corp.COM14,000$393.0K<0.1%History
Executive Network Partnering30158L100CL A37,300$372.0K<0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A37,900$372.0K<0.1%–
BTRSBTRS Holdings Inc.COM CL 140,000$370.0K<0.1%History
Adit Edtech Acquisition Corp007024102COMMON STOCK33,800$334.0K<0.1%–
TCW Special Purpose Acqu Cor87301L106COM CL A33,800$332.0K<0.1%–
Austerlitz Acquisition CorpG0633D109SHS CL A33,500$329.0K<0.1%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A33,300$327.0K<0.1%History
TriSalus Life Sciences, Inc.58507N105COM CL A32,000$318.0K<0.1%–
iShares Russell 2000 ETF464287655ETF1,650$272.0K<0.1%–
Dada Nexus Ltd23344D108ADS54,331$257.0K<0.1%–
ADER26 Capital Acquisition Corp.COM CL A26,017$257.0K<0.1%History
Monument Circle Acquisitn Co61531M101COM CL A18,384$182.0K<0.1%–
ASAXAstrea Acquisition Corp.COM CL A17,800$175.0K<0.1%History
Z-Work Acquisition Corp98880C102COM CL A13,710$135.0K<0.1%–
Insu Acquisition Corp III457817104COM CL A10,964$109.0K<0.1%–
iShares Tr464287788U.S. FINLS ETF626$42.0K<0.1%–