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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
196
−8 vs. Q1 2023
Portfolio value
$1.45B
+$9.12M (+0.6%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of GAM Holding AG in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock246,909$84.1M5.8%−1,280−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock529,004$63.3M4.4%+61,955+13.3%AddedHistory
LINLinde PLCStock127,960$48.8M3.4%−55,838−30.4%ReducedHistory
NVDANVIDIA CorpStock83,658$35.4M2.4%−9,682−10.4%ReducedHistory
NKENIKE, Inc.Stock286,022$31.6M2.2%+25,226+9.7%AddedHistory
MARMarriott International IncStock170,655$31.3M2.2%+18,670+12.3%AddedHistory
HLTHilton Worldwide Holdings Inc.COM208,992$30.4M2.1%+24,540+13.3%AddedHistory
DECKDeckers Outdoor CorpCOM56,156$29.6M2.0%+3,131+5.9%AddedHistory
TJXTJX Companies IncStock333,676$28.3M2.0%+22,400+7.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW72,552$24.8M1.7%−27,105−27.2%ReducedHistory
LULUlululemon athletica inc.Stock62,378$23.6M1.6%+19,005+43.8%AddedHistory
ELEstee Lauder Companies IncCL A116,771$22.9M1.6%+2,443+2.1%AddedHistory
ORCLOracle CorpStock185,578$22.1M1.5%−211−0.1%ReducedHistory
AAPLApple Inc.Stock97,326$18.9M1.3%−348−0.4%ReducedHistory
NFLXNetflix IncStock41,421$18.2M1.3%+10,207+32.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS257,547$18.0M1.2%+64,826+33.6%AddedHistory
COINCoinbase Global, Inc.COM CL A246,183$17.6M1.2%+27,591+12.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF40,452$16.5M1.1%−16,032−28.4%Reduced–
MRKMerck & Co., Inc.Stock142,583$16.5M1.1%−200−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR159,807$16.1M1.1%+55,770+53.6%AddedHistory
BF.BBrown Forman CorpStock232,137$15.5M1.1%−1,700−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM143,401$15.4M1.1%−168−0.1%ReducedHistory
VVisa Inc.Stock61,739$14.7M1.0%−135−0.2%ReducedHistory
ABNBAirbnb, Inc.Stock112,743$14.4M1.0%−7,149−6.0%ReducedHistory
METAMeta Platforms, Inc.Stock50,084$14.4M1.0%−64,917−56.4%ReducedHistory
UNHUnitedHealth Group IncStock29,854$14.3M1.0%−5,022−14.4%ReducedHistory
CRMSalesforce, Inc.Stock66,819$14.1M1.0%+47,600+247.7%AddedHistory
MSTRStrategy IncStock41,040$14.1M1.0%−2,970−6.7%ReducedHistory
PTCPTC Inc.Stock98,371$14.0M1.0%−39,150−28.5%ReducedHistory
MRVLMarvell Technology, Inc.COM234,014$14.0M1.0%−104,510−30.9%ReducedHistory
JNJJohnson & JohnsonStock83,964$13.9M1.0%−170−0.2%ReducedHistory
OMCLOmnicell, Inc.COM183,218$13.5M0.9%−10,540−5.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS211,735$13.1M0.9%−12,870−5.7%ReducedHistory
MDBMongoDB, Inc.CL A30,696$12.6M0.9%+7,560+32.7%AddedHistory
NETCloudflare, Inc.CL A COM178,306$11.7M0.8%−74,820−29.6%ReducedHistory
JPMJPMorgan Chase & CoStock79,237$11.5M0.8%−112−0.1%ReducedHistory
MCHPMicrochip Technology IncStock127,434$11.4M0.8%−96−0.1%ReducedHistory
FISVFiserv IncStock89,262$11.3M0.8%−105−0.1%ReducedHistory
DXCMDexcom IncCOM86,547$11.1M0.8%+33,264+62.4%AddedHistory
MKLMarkel Group Inc.COM8,026$11.1M0.8%−10−0.1%ReducedHistory
COPConocoPhillipsStock104,710$10.8M0.7%−163−0.2%ReducedHistory
DELLDell Technologies Inc.Stock198,505$10.7M0.7%+198,505NewHistory
MTNVail Resorts IncCOM42,658$10.7M0.7%+2,410+6.0%AddedHistory
FSLYFastly, Inc.CL A680,030$10.7M0.7%+680,030NewHistory
NOWServiceNow, Inc.Stock18,756$10.5M0.7%−18,555−49.7%ReducedHistory
VMWVmware LLCCL A COM72,418$10.4M0.7%−2,156−2.9%ReducedHistory
MAMastercard IncStock26,420$10.4M0.7%−30−0.1%ReducedHistory
AVGOBroadcom Inc.Stock11,796$10.2M0.7%−35−0.3%ReducedHistory
UBERUber Technologies, IncStock236,445$10.2M0.7%+236,445NewHistory
FDXFedEx CorpStock39,897$9.89M0.7%−48−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock183,624$9.50M0.7%−169−0.1%ReducedHistory
MDTMedtronic plcStock105,904$9.33M0.6%−126−0.1%ReducedHistory
AFLAflac IncStock132,723$9.26M0.6%−177−0.1%ReducedHistory
TELTE Connectivity plcREG SHS65,270$9.15M0.6%−107−0.2%ReducedHistory
MOAltria Group, Inc.Stock200,935$9.10M0.6%−311−0.2%ReducedHistory
EOGEOG Resources IncStock76,235$8.72M0.6%−117−0.2%ReducedHistory
SCHWSchwab Charles CorpStock149,218$8.46M0.6%−260−0.2%ReducedHistory
EAElectronic Arts Inc.COM62,830$8.15M0.6%−75−0.1%ReducedHistory
EXPEExpedia Group, Inc.Stock72,773$7.96M0.5%−65,330−47.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock14,649$7.64M0.5%+585+4.2%AddedHistory
INFYInfosys LtdSPONSORED ADR469,840$7.55M0.5%−116,089−19.8%ReducedHistory
BKNGBooking Holdings Inc.Stock2,772$7.48M0.5%−3−0.1%ReducedHistory
IBNIcici Bank LtdADR315,216$7.28M0.5%−6,295−2.0%ReducedHistory
HONHoneywell International IncCOM34,196$7.10M0.5%−39−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock48,134$7.07M0.5%−2,812−5.5%ReducedHistory
STSensata Technologies Holding plcSHS157,052$7.07M0.5%−170,140−52.0%ReducedHistory
BMYBristol Myers Squibb CoStock110,417$7.06M0.5%−91−0.1%ReducedHistory
ADBEAdobe Inc.Stock14,174$6.93M0.5%−33−0.2%ReducedHistory
ELVElevance Health, Inc.Stock15,516$6.89M0.5%−26−0.2%ReducedHistory
TCOMTrip.com Group LtdADS195,044$6.83M0.5%+34,742+21.7%AddedHistory
MOSMosaic CoCOM194,665$6.81M0.5%−69,457−26.3%ReducedHistory
AMZNAmazon Com IncStock51,764$6.75M0.5%−328−0.6%ReducedHistory
HLNHaleon plcADR800,109$6.70M0.5%−1,331−0.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A59,174$6.60M0.5%+33,458+130.1%AddedHistory
KLACKLA CorpCOM NEW13,295$6.45M0.4%−22−0.2%ReducedHistory
NXPINXP Semiconductors N.V.COM31,277$6.40M0.4%+31,277NewHistory
ACNAccenture plcStock20,056$6.19M0.4%+8,113+67.9%AddedHistory
RFRegions Financial CorpCOM343,358$6.12M0.4%−390−0.1%ReducedHistory
HBANHuntington Bancshares IncCOM559,438$6.03M0.4%−810−0.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock480,869$6.03M0.4%−642−0.1%ReducedHistory
HDHome Depot, Inc.Stock19,396$6.03M0.4%−148−0.8%ReducedHistory
DDOGDatadog, Inc.CL A COM60,883$5.99M0.4%−3,310−5.2%ReducedHistory
CNCCentene CorpStock87,194$5.88M0.4%−20,544−19.1%ReducedHistory
AMATApplied Materials IncStock39,976$5.78M0.4%−51−0.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A346,163$5.71M0.4%+105,235+43.7%AddedHistory
GILDGilead Sciences, Inc.Stock73,698$5.68M0.4%−111−0.2%ReducedHistory
YUMCYum China Holdings, Inc.COM96,795$5.47M0.4%+16,830+21.0%AddedHistory
ABTAbbott LaboratoriesStock48,800$5.32M0.4%−71−0.1%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG287,768$5.12M0.4%+6,600+2.3%AddedHistory
IQiQIYI, Inc.SPONSORED ADS950,026$5.07M0.4%+220,000+30.1%AddedHistory
DISWalt Disney CoStock56,330$5.03M0.3%−43−0.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM20,641$4.67M0.3%−31−0.1%ReducedHistory
SNOWSnowflake Inc.Stock25,905$4.56M0.3%+25,905NewHistory
NDAQNasdaq, Inc.COM90,671$4.52M0.3%+29,550+48.3%AddedHistory
TXNTexas Instruments IncStock24,367$4.39M0.3%+976+4.2%AddedHistory
SONOSonos IncCOM264,815$4.32M0.3%+6,000+2.3%AddedHistory
CCitigroup IncStock93,317$4.30M0.3%−161−0.2%ReducedHistory
KOCoca Cola CoStock70,945$4.27M0.3%−77−0.1%ReducedHistory
USBUS Bancorp DECOM NEW123,186$4.07M0.3%−175−0.1%ReducedHistory
NEMNEWMONT CorpStock94,772$4.04M0.3%−60−0.1%ReducedHistory

Sold out since Q1 2023 (32)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of GAM Holding AG sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRMBTrimble Inc.COM227,610$11.9M0.8%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD132,900$10.1M0.7%–
EPAMEPAM Systems, Inc.COM31,703$9.48M0.7%History
XYZBlock, Inc.CL A135,515$9.30M0.6%History
RBLXRoblox CorpStock198,207$8.92M0.6%History
PEGAPegasystems IncCOM181,426$8.80M0.6%History
BABAAlibaba Group Holding LtdADR51,866$5.30M0.4%History
MOMOHello Group Inc.ADS500,000$4.55M0.3%History
CHDChurch & Dwight Co IncCOM48,959$4.33M0.3%History
Chindata Group Hldgs Ltd16955F107ADS317,851$2.22M0.2%–
TSNTyson Foods, Inc.Stock33,731$2.00M0.1%History
APENApollo Endosurgery, Inc.COM147,220$1.46M0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF29,900$1.46M0.1%–
MGIMoneygram International IncCOM NEW119,040$1.24M0.1%History
AQUAEvoqua Water Technologies Corp.COM24,900$1.24M0.1%History
XMQualtrics International Inc.COM CL A65,000$1.16M0.1%History
BZFDBuzzFeed, Inc.CLASS A COM923,830$1.04M0.1%History
MAXRMaxar Technologies Inc.COM16,500$842.5K0.1%History
MNTVMomentive Global Inc.COM82,000$764.2K0.1%History
DOYUDouYu International Holdings LtdSPONSORED ADS600,000$714.0K<0.1%History
CSIICardiovascular Systems IncCOM31,783$631.2K<0.1%History
TATravelCenters of America Inc.COM NEW7,100$614.1K<0.1%History
OSHOak Street Health, Inc.COM11,000$425.5K<0.1%History
Khosla Ventures Acquisition482504107CL A32,700$331.6K<0.1%–
SUMOSumo Logic, Inc.COM26,500$317.5K<0.1%History
CVTCvent Holding Corp.COMMON STOCK36,000$301.0K<0.1%History
AGFSAgroFresh Solutions, Inc.COM90,203$270.6K<0.1%History
FHNFirst Horizon CorpCOM15,010$266.9K<0.1%History
OKLOOklo Inc.COM CL A24,000$243.6K<0.1%History
Zimmer Energy Transition Acq989570106COM CL A24,000$243.1K<0.1%–
CVIIChurchill Capital Corp VIICOM CL A21,000$212.9K<0.1%History
TIGTrean Insurance Group, Inc.COM14,156$86.6K<0.1%History