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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
204
+4 vs. Q4 2022
Portfolio value
$1.44B
+$193.8M (+15.6%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of GAM Holding AG in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock248,189$71.6M5.0%−46,168−15.7%ReducedHistory
LINLinde PLCStock183,798$65.3M4.5%+183,798NewHistory
GOOGLAlphabet Inc.Stock467,049$48.4M3.4%+304,072+186.6%AddedHistory
NKENIKE, Inc.Stock260,796$32.0M2.2%+27,759+11.9%AddedHistory
ELEstee Lauder Companies IncCL A114,328$28.2M2.0%+716+0.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM184,452$26.0M1.8%+14,000+8.2%AddedHistory
NVDANVIDIA CorpStock93,340$25.9M1.8%+6,028+6.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW99,657$25.5M1.8%−15,019−13.1%ReducedHistory
MARMarriott International IncStock151,985$25.2M1.8%+14,150+10.3%AddedHistory
TJXTJX Companies IncStock311,276$24.4M1.7%+10,600+3.5%AddedHistory
METAMeta Platforms, Inc.Stock115,001$24.4M1.7%+95,893+501.8%AddedHistory
DECKDeckers Outdoor CorpCOM53,025$23.8M1.7%+3,370+6.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF56,484$21.2M1.5%−4,126−6.8%Reduced–
PTCPTC Inc.Stock137,521$17.6M1.2%−97,451−41.5%ReducedHistory
NOWServiceNow, Inc.Stock37,311$17.3M1.2%+8,388+29.0%AddedHistory
ORCLOracle CorpStock185,789$17.3M1.2%−52,510−22.0%ReducedHistory
UNHUnitedHealth Group IncStock34,876$16.5M1.1%+2,235+6.8%AddedHistory
STSensata Technologies Holding plcSHS327,192$16.4M1.1%+76,939+30.7%AddedHistory
AAPLApple Inc.Stock97,674$16.1M1.1%+5,922+6.5%AddedHistory
LULUlululemon athletica inc.Stock43,373$15.8M1.1%+3,540+8.9%AddedHistory
XOMExxonMobil Holdings CorpCOM143,569$15.7M1.1%−9,135−6.0%ReducedHistory
NETCloudflare, Inc.CL A COM253,126$15.6M1.1%+143,787+131.5%AddedHistory
MRKMerck & Co., Inc.Stock142,783$15.2M1.1%−5,933−4.0%ReducedHistory
BF.BBrown Forman CorpStock233,837$15.0M1.0%+22,100+10.4%AddedHistory
ABNBAirbnb, Inc.Stock119,892$14.9M1.0%+43,692+57.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS224,605$14.9M1.0%+20,802+10.2%AddedHistory
COINCoinbase Global, Inc.COM CL A218,592$14.8M1.0%+218,592NewHistory
MRVLMarvell Technology, Inc.COM338,524$14.7M1.0%+16,322+5.1%AddedHistory
VVisa Inc.Stock61,874$14.0M1.0%+6,300+11.3%AddedHistory
EXPEExpedia Group, Inc.Stock138,103$13.4M0.9%−76,450−35.6%ReducedHistory
JNJJohnson & JohnsonStock84,134$13.0M0.9%−91−0.1%ReducedHistory
MSTRStrategy IncStock44,010$12.9M0.9%+44,010NewHistory
HDBHDFC Bank LtdSPONSORED ADS192,721$12.8M0.9%−13,486−6.5%ReducedHistory
MOSMosaic CoCOM264,122$12.1M0.8%−20,891−7.3%ReducedHistory
TRMBTrimble Inc.COM227,610$11.9M0.8%+23,936+11.8%AddedHistory
OMCLOmnicell, Inc.COM193,758$11.4M0.8%+20,544+11.9%AddedHistory
NFLXNetflix IncStock31,214$10.8M0.7%−34,951−52.8%ReducedHistory
MCHPMicrochip Technology IncStock127,530$10.7M0.7%+3,906+3.2%AddedHistory
COPConocoPhillipsStock104,873$10.4M0.7%−9,351−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock79,349$10.3M0.7%+278+0.4%AddedHistory
MKLMarkel Group Inc.COM8,036$10.3M0.7%−495−5.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR585,929$10.2M0.7%+73,605+14.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD132,900$10.1M0.7%00.0%Unchanged–
FISVFiserv IncStock89,367$10.1M0.7%+283+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR104,037$9.68M0.7%+884+0.9%AddedHistory
MAMastercard IncStock26,450$9.61M0.7%+909+3.6%AddedHistory
CSCOCisco Systems, Inc.Stock183,793$9.61M0.7%+1,704+0.9%AddedHistory
EPAMEPAM Systems, Inc.COM31,703$9.48M0.7%+3,996+14.4%AddedHistory
MTNVail Resorts IncCOM40,248$9.41M0.7%+9,320+30.1%AddedHistory
VMWVmware LLCCL A COM74,574$9.31M0.6%−556−0.7%ReducedHistory
XYZBlock, Inc.CL A135,515$9.30M0.6%+43,305+47.0%AddedHistory
BIDUBaidu, Inc.ADR61,502$9.28M0.6%+42,553+224.6%AddedHistory
FDXFedEx CorpStock39,945$9.13M0.6%−27−0.1%ReducedHistory
MOAltria Group, Inc.Stock201,246$8.98M0.6%+1,963+1.0%AddedHistory
RBLXRoblox CorpStock198,207$8.92M0.6%+18,840+10.5%AddedHistory
PEGAPegasystems IncCOM181,426$8.80M0.6%+21,542+13.5%AddedHistory
EOGEOG Resources IncStock76,352$8.75M0.6%−5,942−7.2%ReducedHistory
AFLAflac IncStock132,900$8.57M0.6%−51,261−27.8%ReducedHistory
TELTE Connectivity plcREG SHS65,377$8.57M0.6%+541+0.8%AddedHistory
MDTMedtronic plcStock106,030$8.55M0.6%+1,041+1.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,064$8.11M0.6%−12,171−46.4%ReducedHistory
SCHWSchwab Charles CorpStock149,478$7.83M0.5%−5,188−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock110,508$7.66M0.5%+1,118+1.0%AddedHistory
AVGOBroadcom Inc.Stock11,831$7.59M0.5%+1,330+12.7%AddedHistory
EAElectronic Arts Inc.COM62,905$7.58M0.5%+615+1.0%AddedHistory
BKNGBooking Holdings Inc.Stock2,775$7.36M0.5%−155−5.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock481,511$7.27M0.5%+2,179+0.5%AddedHistory
ELVElevance Health, Inc.Stock15,542$7.15M0.5%−325−2.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock50,946$6.99M0.5%+4,821+10.5%AddedHistory
IBNIcici Bank LtdADR321,511$6.94M0.5%−11,482−3.4%ReducedHistory
CNCCentene CorpStock107,738$6.81M0.5%−15,340−12.5%ReducedHistory
LUXELuxExperience B.V.SPONSORED ADS932,070$6.55M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM34,235$6.54M0.5%+2,046+6.4%AddedHistory
HLNHaleon plcADR801,440$6.52M0.5%−105,485−11.6%ReducedHistory
RFRegions Financial CorpCOM343,748$6.38M0.4%−49,290−12.5%ReducedHistory
HBANHuntington Bancshares IncCOM560,248$6.27M0.4%−78,908−12.3%ReducedHistory
DXCMDexcom IncCOM53,283$6.19M0.4%+46,980+745.4%AddedHistory
GILDGilead Sciences, Inc.Stock73,809$6.12M0.4%+578+0.8%AddedHistory
TMETencent Music Entertainment GroupSPON ADS730,043$6.04M0.4%−399,957−35.4%ReducedHistory
TCOMTrip.com Group LtdADS160,302$6.04M0.4%−62,352−28.0%ReducedHistory
TAPMolson Coors Beverage CoCL B115,632$5.98M0.4%+1,237+1.1%AddedHistory
HDHome Depot, Inc.Stock19,544$5.77M0.4%+2,258+13.1%AddedHistory
DISWalt Disney CoStock56,373$5.64M0.4%−3,745−6.2%ReducedHistory
ADBEAdobe Inc.Stock14,207$5.47M0.4%+2,860+25.2%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG281,168$5.41M0.4%+40,200+16.7%AddedHistory
MDBMongoDB, Inc.CL A23,136$5.39M0.4%+23,136NewHistory
AMZNAmazon Com IncStock52,092$5.38M0.4%−3,334−6.0%ReducedHistory
KLACKLA CorpCOM NEW13,317$5.32M0.4%+185+1.4%AddedHistory
IQiQIYI, Inc.SPONSORED ADS730,026$5.31M0.4%+730,026NewHistory
BABAAlibaba Group Holding LtdADR51,866$5.30M0.4%−37,440−41.9%ReducedHistory
SONOSonos IncCOM258,815$5.08M0.4%+82,200+46.5%AddedHistory
YUMCYum China Holdings, Inc.COM79,965$5.07M0.4%−24,905−23.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS656,973$5.00M0.3%+656,973NewHistory
ABTAbbott LaboratoriesStock48,871$4.95M0.3%+1,719+3.6%AddedHistory
AMATApplied Materials IncStock40,027$4.92M0.3%+1,283+3.3%AddedHistory
DDOGDatadog, Inc.CL A COM64,193$4.66M0.3%−4,052−5.9%ReducedHistory
NEMNEWMONT CorpStock94,832$4.65M0.3%+377+0.4%AddedHistory
MOMOHello Group Inc.ADS500,000$4.55M0.3%+500,000NewHistory
USBUS Bancorp DECOM NEW123,361$4.45M0.3%−6,088−4.7%ReducedHistory
KOCoca Cola CoStock71,022$4.41M0.3%+926+1.3%AddedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of GAM Holding AG in Q1 2023
SecurityClassPutsCalls
RBARB Global Inc.COM$1.13M–
ATVIActivision Blizzard, Inc.COM$513.5K–
FHNFirst Horizon CorpCOM$266.7K–

Sold out since Q4 2022 (33)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of GAM Holding AG sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
AKAMAkamai Technologies IncCOM129,389$10.9M0.9%History
LEVILevi Strauss & CoCL A COM STK340,940$5.29M0.4%History
TEAMAtlassian CorpCL A38,880$5.00M0.4%History
RIVNRivian Automotive, Inc.Stock226,806$4.18M0.3%History
WMTWalmart Inc.Stock29,282$4.15M0.3%History
JDJD.com, Inc.SPON ADS CL A71,145$3.99M0.3%History
MMYTMakeMyTrip LtdStock110,000$3.03M0.2%History
EVOPEVO Payments, Inc.CL A COM74,448$2.52M0.2%History
Sierra Wireless Inc826516106COM56,000$1.62M0.1%–
CMBTCmb.tech NVSHS90,000$1.53M0.1%History
Meridian Bioscience Inc589584101COM39,200$1.30M0.1%–
IAAIAA, Inc.COM27,568$1.10M0.1%History
KNBEKnowBe4, Inc.CL A43,700$1.08M0.1%History
IMGOImago BioSciences, Inc.COM29,408$1.06M0.1%History
QRVOQorvo, Inc.Stock11,379$1.03M0.1%History
POSHPoshmark, Inc.COM CL A50,800$908.3K0.1%History
ONEM1Life Healthcare IncCOM52,700$880.6K0.1%History
UMPQUmpqua Holdings CorpCOM49,000$874.6K0.1%History
COWNCowen Inc.CL A NEW22,400$865.1K0.1%History
IRBTiRobot CorpCOM17,403$837.6K0.1%History
ELANElanco Animal Health IncCOM54,830$670.0K0.1%History
SJISouth Jersey Industries IncCOM17,882$635.3K0.1%History
VVNTVivint Smart Home, Inc.COM CL A45,852$545.6K<0.1%History
Mason Industrial Technolgy I57520Y106COM CL A48,894$488.7K<0.1%–
SGFYSignify Health, Inc.CL A COM16,278$466.5K<0.1%History
North Atlantic Acquisitn CorG66139109CL A SHS33,700$340.7K<0.1%–
UPSUnited Parcel Service IncStock1,854$322.3K<0.1%History
Far Peak Acquisition CorpG3312L103SHS CL A25,000$251.0K<0.1%–
Tech and Energy Transition87823R102CLASS A COM23,000$230.7K<0.1%–
TGNATegna IncCOM10,300$218.3K<0.1%History
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS21,200$208.8K<0.1%History
ELIQElectriq Power Holdings, Inc.COM CL A20,000$203.6K<0.1%History
GOOGAlphabet Inc.Stock1,884$167.2K<0.1%History