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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
176
−20 vs. Q2 2023
Portfolio value
$1.35B
−$94.2M (−6.5%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of GAM Holding AG in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock215,048$67.9M5.0%−31,861−12.9%ReducedHistory
GOOGLAlphabet Inc.Stock453,987$59.4M4.4%−75,017−14.2%ReducedHistory
LINLinde PLCStock152,484$56.8M4.2%+24,524+19.2%AddedHistory
MARMarriott International IncStock171,657$33.7M2.5%+1,002+0.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM202,994$30.5M2.3%−5,998−2.9%ReducedHistory
TJXTJX Companies IncStock324,084$28.8M2.1%−9,592−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock94,739$28.4M2.1%+44,655+89.2%AddedHistory
DECKDeckers Outdoor CorpCOM54,536$28.0M2.1%−1,620−2.9%ReducedHistory
NVDANVIDIA CorpStock58,467$25.4M1.9%−25,191−30.1%ReducedHistory
NKENIKE, Inc.Stock262,961$25.1M1.9%−23,061−8.1%ReducedHistory
DELLDell Technologies Inc.Stock358,897$24.7M1.8%+160,392+80.8%AddedHistory
LULUlululemon athletica inc.Stock63,849$24.6M1.8%+1,471+2.4%AddedHistory
ORCLOracle CorpStock185,527$19.7M1.5%−510.0%ReducedHistory
AMZNAmazon Com IncStock148,232$18.8M1.4%+96,468+186.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW58,324$17.0M1.3%−14,228−19.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM143,217$16.8M1.2%−184−0.1%ReducedHistory
ELEstee Lauder Companies IncCL A113,665$16.4M1.2%−3,106−2.7%ReducedHistory
PTCPTC Inc.Stock114,715$16.3M1.2%+16,344+16.6%AddedHistory
AAPLApple Inc.Stock92,967$15.9M1.2%−4,359−4.5%ReducedHistory
NFLXNetflix IncStock41,616$15.7M1.2%+195+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF39,107$15.4M1.1%−1,345−3.3%Reduced–
UNHUnitedHealth Group IncStock29,860$15.1M1.1%+60.0%AddedHistory
MSTRStrategy IncStock45,724$15.0M1.1%+4,684+11.4%AddedHistory
MRKMerck & Co., Inc.Stock142,328$14.7M1.1%−255−0.2%ReducedHistory
VVisa Inc.Stock61,745$14.2M1.0%+60.0%AddedHistory
JNJJohnson & JohnsonStock88,436$13.8M1.0%+4,472+5.3%AddedHistory
COINCoinbase Global, Inc.COM CL A183,444$13.8M1.0%−62,739−25.5%ReducedHistory
ABNBAirbnb, Inc.Stock97,558$13.4M1.0%−15,185−13.5%ReducedHistory
UBERUber Technologies, IncStock285,708$13.1M1.0%+49,263+20.8%AddedHistory
BF.BBrown Forman CorpStock225,439$13.0M1.0%−6,698−2.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS196,171$12.9M1.0%−15,564−7.4%ReducedHistory
NOWServiceNow, Inc.Stock22,504$12.6M0.9%+3,748+20.0%AddedHistory
COPConocoPhillipsStock104,669$12.5M0.9%−410.0%ReducedHistory
FSLYFastly, Inc.CL A648,140$12.4M0.9%−31,890−4.7%ReducedHistory
VMWVmware LLCCL A COM71,199$11.9M0.9%−1,219−1.7%ReducedHistory
MKLMarkel Group Inc.COM8,011$11.8M0.9%−15−0.2%ReducedHistory
SPLKSplunk IncCOM79,914$11.7M0.9%+79,914NewHistory
JPMJPMorgan Chase & CoStock78,971$11.5M0.8%−266−0.3%ReducedHistory
NETCloudflare, Inc.CL A COM173,916$11.0M0.8%−4,390−2.5%ReducedHistory
DISWalt Disney CoStock131,382$10.6M0.8%+75,052+133.2%AddedHistory
MAMastercard IncStock26,442$10.5M0.8%+22+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock62,462$10.5M0.8%+14,328+29.8%AddedHistory
FISVFiserv IncStock89,242$10.1M0.7%−200.0%ReducedHistory
ADBEAdobe Inc.Stock19,591$9.99M0.7%+5,417+38.2%AddedHistory
MCHPMicrochip Technology IncStock127,799$9.97M0.7%+365+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock184,110$9.90M0.7%+486+0.3%AddedHistory
AVGOBroadcom Inc.Stock11,780$9.78M0.7%−16−0.1%ReducedHistory
EOGEOG Resources IncStock75,936$9.63M0.7%−299−0.4%ReducedHistory
MTNVail Resorts IncCOM41,428$9.19M0.7%−1,230−2.9%ReducedHistory
BKNGBooking Holdings Inc.Stock2,766$8.53M0.6%−6−0.2%ReducedHistory
MOAltria Group, Inc.Stock201,248$8.46M0.6%+313+0.2%AddedHistory
MDTMedtronic plcStock105,897$8.30M0.6%−70.0%ReducedHistory
OMCLOmnicell, Inc.COM182,298$8.21M0.6%−920−0.5%ReducedHistory
SCHWSchwab Charles CorpStock149,219$8.19M0.6%+10.0%AddedHistory
WDAYWorkday, Inc.CL A37,945$8.15M0.6%+37,945NewHistory
TELTE Connectivity plcREG SHS65,263$8.06M0.6%−70.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR471,040$8.06M0.6%+1,200+0.3%AddedHistory
DXCMDexcom IncCOM85,014$7.93M0.6%−1,533−1.8%ReducedHistory
PSAPublic StorageCOM29,788$7.85M0.6%+29,788NewHistory
TCOMTrip.com Group LtdADS223,335$7.81M0.6%+28,291+14.5%AddedHistory
LLYEli Lilly & CoStock14,213$7.63M0.6%+11,038+347.7%AddedHistory
EAElectronic Arts Inc.COM62,882$7.57M0.6%+52+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,646$7.41M0.5%−30.0%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS122,770$7.24M0.5%−134,777−52.3%ReducedHistory
AFLAflac IncStock93,239$7.16M0.5%−39,484−29.7%ReducedHistory
MOSMosaic CoCOM193,873$6.90M0.5%−792−0.4%ReducedHistory
ELVElevance Health, Inc.Stock15,504$6.75M0.5%−12−0.1%ReducedHistory
HLNHaleon plcADR798,479$6.65M0.5%−1,630−0.2%ReducedHistory
PEverpure, Inc.CL A183,700$6.54M0.5%+183,700NewHistory
BAHBooz Allen Hamilton Holding CorpCL A59,174$6.47M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock110,450$6.41M0.5%+330.0%AddedHistory
HONHoneywell International IncCOM34,240$6.33M0.5%+44+0.1%AddedHistory
NXPINXP Semiconductors N.V.COM31,279$6.25M0.5%+20.0%AddedHistory
ACNAccenture plcStock20,019$6.15M0.5%−37−0.2%ReducedHistory
MRVLMarvell Technology, Inc.COM113,481$6.14M0.5%−120,533−51.5%ReducedHistory
KLACKLA CorpCOM NEW13,310$6.10M0.5%+15+0.1%AddedHistory
CNCCentene CorpStock87,041$6.00M0.4%−153−0.2%ReducedHistory
RFRegions Financial CorpCOM343,858$5.91M0.4%+500+0.1%AddedHistory
HDHome Depot, Inc.Stock19,367$5.85M0.4%−29−0.1%ReducedHistory
HBANHuntington Bancshares IncCOM557,814$5.80M0.4%−1,624−0.3%ReducedHistory
MDBMongoDB, Inc.CL A16,339$5.65M0.4%−14,357−46.8%ReducedHistory
GILDGilead Sciences, Inc.Stock73,729$5.53M0.4%+310.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock479,585$5.21M0.4%−1,284−0.3%ReducedHistory
EXPEExpedia Group, Inc.Stock48,265$4.97M0.4%−24,508−33.7%ReducedHistory
AMATApplied Materials IncStock35,517$4.92M0.4%−4,459−11.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM20,633$4.87M0.4%−80.0%ReducedHistory
ABTAbbott LaboratoriesStock48,884$4.73M0.3%+84+0.2%AddedHistory
FDXFedEx CorpStock16,879$4.47M0.3%−23,018−57.7%ReducedHistory
NDAQNasdaq, Inc.COM90,673$4.41M0.3%+20.0%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS624,348$4.40M0.3%+785+0.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock74,858$4.38M0.3%+74,858NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,215$4.28M0.3%−110,592−69.2%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS889,442$4.22M0.3%−60,584−6.4%ReducedHistory
BABAAlibaba Group Holding LtdADR48,133$4.18M0.3%+48,133NewHistory
DHRDanaher CorpStock16,718$4.15M0.3%+50.0%AddedHistory
USBUS Bancorp DECOM NEW123,578$4.09M0.3%+392+0.3%AddedHistory
KOCoca Cola CoStock71,306$3.99M0.3%+361+0.5%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS151,006$3.91M0.3%+23,000+18.0%AddedHistory
CCitigroup IncStock93,331$3.84M0.3%+140.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A228,020$3.65M0.3%−118,143−34.1%ReducedHistory

Sold out since Q2 2023 (36)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of GAM Holding AG sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CRMSalesforce, Inc.Stock66,819$14.1M1.0%History
STSensata Technologies Holding plcSHS157,052$7.07M0.5%History
DDOGDatadog, Inc.CL A COM60,883$5.99M0.4%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG287,768$5.12M0.4%History
SNOWSnowflake Inc.Stock25,905$4.56M0.3%History
SONOSonos IncCOM264,815$4.32M0.3%History
BRLTBrilliant Earth Group, Inc.CL A COM1,035,700$4.02M0.3%History
TAPMolson Coors Beverage CoCL B60,312$3.97M0.3%History
LUXELuxExperience B.V.SPONSORED ADS675,283$2.70M0.2%History
WNS Hldgs Ltd92932M101SPON ADR32,000$2.36M0.2%–
CPACopa Holdings, S.A.CL A16,930$1.87M0.1%History
SKMSK Telecom Co LtdSPONSORED ADR73,117$1.43M0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM25,102$1.38M0.1%History
MELIMercadolibre IncCOM1,146$1.36M0.1%History
RBARB Global Inc.COM20,000$1.20M0.1%History
ARNCArconic CorpCOM40,000$1.18M0.1%History
TMETencent Music Entertainment GroupSPON ADS160,042$1.18M0.1%History
BIDUBaidu, Inc.ADR7,920$1.08M0.1%History
SYNHSyneos Health, Inc.CL A24,300$1.02M0.1%History
RADIRadius Global Infrastructure, Inc.COM CL A62,200$926.8K0.1%History
FOCSFocus Financial Partners Inc.COM CL A15,826$831.0K0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,546$693.2K<0.1%History
TRTNTriton International LtdCL A7,693$640.5K<0.1%History
NTESNetEase, Inc.SPONSORED ADS5,364$518.6K<0.1%History
Dada Nexus Ltd23344D108ADS90,670$481.5K<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS57,000$478.2K<0.1%History
FYBRFrontier Communications Parent, Inc.COM25,500$475.3K<0.1%History
Vectivbio Hldg AGH9060V101ORD SHS27,545$464.7K<0.1%–
ISEEIVERIC bio, Inc.COM11,200$440.6K<0.1%History
DICEDICE Therapeutics, Inc.COM8,000$371.7K<0.1%History
FRGFranchise Group, Inc.COM12,900$369.5K<0.1%History
KDNYChinook Therapeutics, Inc.COM7,300$280.5K<0.1%History
Ftac Zeus Acquisition Cor30320F106CLASS A COM23,600$246.0K<0.1%–
CNDAConcord Acquisition Corp IICOM CL A21,600$221.6K<0.1%History
USXUS Xpress Enterprises IncCOM CL A36,000$221.0K<0.1%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM21,600$220.5K<0.1%–