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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
162
−14 vs. Q3 2023
Portfolio value
$1.34B
−$9.91M (−0.7%) vs. Q3 2023
Filed
Jan 23, 2024
SEC
Holdings of GAM Holding AG in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock217,811$81.9M6.1%+2,763+1.3%AddedHistory
LINLinde PLCStock155,964$64.1M4.8%+3,480+2.3%AddedHistory
GOOGLAlphabet Inc.Stock383,762$53.6M4.0%−70,225−15.5%ReducedHistory
NVDANVIDIA CorpStock66,861$33.1M2.5%+8,394+14.4%AddedHistory
LULUlululemon athletica inc.Stock60,989$31.2M2.3%−2,860−4.5%ReducedHistory
AMZNAmazon Com IncStock194,984$29.6M2.2%+46,752+31.5%AddedHistory
METAMeta Platforms, Inc.Stock82,770$29.3M2.2%−11,969−12.6%ReducedHistory
NKENIKE, Inc.Stock217,163$23.6M1.8%−45,798−17.4%ReducedHistory
VVisa Inc.Stock81,046$21.1M1.6%+19,301+31.3%AddedHistory
ORCLOracle CorpStock200,006$21.1M1.6%+14,479+7.8%AddedHistory
MARMarriott International IncStock93,057$21.0M1.6%−78,600−45.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW59,968$20.2M1.5%+1,644+2.8%AddedHistory
STXSeagate Technology Holdings plcORD SHS221,785$18.9M1.4%+25,614+13.1%AddedHistory
ELEstee Lauder Companies IncCL A126,382$18.5M1.4%+12,717+11.2%AddedHistory
AAPLApple Inc.Stock92,787$17.9M1.3%−180−0.2%ReducedHistory
UBERUber Technologies, IncStock289,828$17.8M1.3%+4,120+1.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF38,737$16.9M1.3%−370−0.9%Reduced–
ADBEAdobe Inc.Stock27,766$16.6M1.2%+8,175+41.7%AddedHistory
MAMastercard IncStock38,646$16.5M1.2%+12,204+46.2%AddedHistory
NOWServiceNow, Inc.Stock22,791$16.1M1.2%+287+1.3%AddedHistory
NFLXNetflix IncStock32,423$15.8M1.2%−9,193−22.1%ReducedHistory
UNHUnitedHealth Group IncStock29,882$15.7M1.2%+22+0.1%AddedHistory
PTCPTC Inc.Stock84,725$14.8M1.1%−29,990−26.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM81,294$14.8M1.1%−121,700−60.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock235,637$14.5M1.1%+160,779+214.8%AddedHistory
XOMExxonMobil Holdings CorpCOM143,217$14.3M1.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock182,257$13.9M1.0%−176,640−49.2%ReducedHistory
AVGOBroadcom Inc.Stock12,156$13.6M1.0%+376+3.2%AddedHistory
ABNBAirbnb, Inc.Stock99,119$13.5M1.0%+1,561+1.6%AddedHistory
JNJJohnson & JohnsonStock84,145$13.2M1.0%−4,291−4.9%ReducedHistory
MCHPMicrochip Technology IncStock145,575$13.1M1.0%+17,776+13.9%AddedHistory
NETCloudflare, Inc.CL A COM148,506$12.4M0.9%−25,410−14.6%ReducedHistory
BMYBristol Myers Squibb CoStock237,813$12.2M0.9%+127,363+115.3%AddedHistory
COPConocoPhillipsStock104,519$12.1M0.9%−150−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock3,388$12.0M0.9%+622+22.5%AddedHistory
NXPINXP Semiconductors N.V.COM51,618$11.9M0.9%+20,339+65.0%AddedHistory
FISVFiserv IncStock89,154$11.8M0.9%−88−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock68,659$11.7M0.9%−10,312−13.1%ReducedHistory
AMDAdvanced Micro Devices IncStock78,583$11.6M0.9%+78,583NewHistory
MKLMarkel Group Inc.COM8,002$11.4M0.8%−9−0.1%ReducedHistory
DISWalt Disney CoStock121,194$10.9M0.8%−10,188−7.8%ReducedHistory
SNOWSnowflake Inc.Stock54,075$10.8M0.8%+54,075NewHistory
WDAYWorkday, Inc.CL A38,596$10.7M0.8%+651+1.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock41,699$10.6M0.8%−20,763−33.2%ReducedHistory
MRKMerck & Co., Inc.Stock96,910$10.6M0.8%−45,418−31.9%ReducedHistory
SCHWSchwab Charles CorpStock149,219$10.3M0.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock192,263$9.71M0.7%+8,153+4.4%AddedHistory
PSAPublic StorageCOM31,288$9.54M0.7%+1,500+5.0%AddedHistory
COINCoinbase Global, Inc.COM CL A53,425$9.29M0.7%−130,019−70.9%ReducedHistory
EOGEOG Resources IncStock75,936$9.18M0.7%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS65,263$9.17M0.7%00.0%UnchangedHistory
MSTRStrategy IncStock14,494$9.15M0.7%−31,230−68.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR496,040$9.12M0.7%+25,000+5.3%AddedHistory
DDOGDatadog, Inc.CL A COM72,457$8.79M0.7%+72,457NewHistory
LLYEli Lilly & CoStock15,046$8.77M0.7%+833+5.9%AddedHistory
MDTMedtronic plcStock105,897$8.72M0.6%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,240,106$8.69M0.6%+615,758+98.6%AddedHistory
EAElectronic Arts Inc.COM63,011$8.62M0.6%+129+0.2%AddedHistory
MTNVail Resorts IncCOM39,488$8.43M0.6%−1,940−4.7%ReducedHistory
MOAltria Group, Inc.Stock208,442$8.41M0.6%+7,194+3.6%AddedHistory
MOSMosaic CoCOM226,855$8.11M0.6%+32,982+17.0%AddedHistory
FSLYFastly, Inc.CL A437,660$7.79M0.6%−210,480−32.5%ReducedHistory
KLACKLA CorpCOM NEW13,295$7.73M0.6%−15−0.1%ReducedHistory
AFLAflac IncStock93,239$7.69M0.6%00.0%UnchangedHistory
DXCMDexcom IncCOM60,039$7.45M0.6%−24,975−29.4%ReducedHistory
EXPEExpedia Group, Inc.Stock48,825$7.41M0.6%+560+1.2%AddedHistory
ELVElevance Health, Inc.Stock15,504$7.31M0.5%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM557,814$7.10M0.5%00.0%UnchangedHistory
ACNAccenture plcStock20,027$7.03M0.5%+80.0%AddedHistory
MRVLMarvell Technology, Inc.COM115,141$6.94M0.5%+1,660+1.5%AddedHistory
HLNHaleon plcADR798,479$6.57M0.5%00.0%UnchangedHistory
CNCCentene CorpStock87,041$6.46M0.5%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A47,693$6.10M0.5%−11,481−19.4%ReducedHistory
GILDGilead Sciences, Inc.Stock73,729$5.97M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock35,471$5.75M0.4%−46−0.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS85,000$5.70M0.4%−37,770−30.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock10,327$5.48M0.4%−4,319−29.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock479,585$5.46M0.4%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW123,578$5.35M0.4%00.0%UnchangedHistory
CATCaterpillar IncStock17,980$5.32M0.4%+17,980NewHistory
NDAQNasdaq, Inc.COM90,441$5.26M0.4%−232−0.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM21,681$5.18M0.4%+1,048+5.1%AddedHistory
BF.BBrown Forman CorpStock85,539$4.88M0.4%−139,900−62.1%ReducedHistory
CCitigroup IncStock93,331$4.80M0.4%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS132,343$4.77M0.4%−90,992−40.7%ReducedHistory
KOCoca Cola CoStock79,955$4.71M0.4%+8,649+12.1%AddedHistory
AMEAmetek IncCOM27,292$4.50M0.3%+27,292NewHistory
FDXFedEx CorpStock16,879$4.27M0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock10,306$4.19M0.3%+2,979+40.7%AddedHistory
AMGNAmgen IncStock14,293$4.12M0.3%+2,013+16.4%AddedHistory
PGRProgressive CorpStock25,402$4.05M0.3%+53+0.2%AddedHistory
LRCXLam Research CorpCOM5,157$4.04M0.3%+378+7.9%AddedHistory
COSTCostco Wholesale CorpStock5,963$3.94M0.3%+5,963NewHistory
NEMNEWMONT CorpStock94,787$3.92M0.3%+90.0%AddedHistory
DHRDanaher CorpStock16,679$3.86M0.3%−39−0.2%ReducedHistory
HDHome Depot, Inc.Stock11,132$3.86M0.3%−8,235−42.5%ReducedHistory
HONHoneywell International IncCOM17,964$3.77M0.3%−16,276−47.5%ReducedHistory
OMCLOmnicell, Inc.COM99,448$3.74M0.3%−82,850−45.4%ReducedHistory
INTUIntuit Inc.Stock5,873$3.67M0.3%+17+0.3%AddedHistory
IDXXIDEXX Laboratories IncCOM6,549$3.64M0.3%+543+9.0%AddedHistory

Sold out since Q3 2023 (38)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of GAM Holding AG sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TJXTJX Companies IncStock324,084$28.8M2.1%History
DECKDeckers Outdoor CorpCOM54,536$28.0M2.1%History
VMWVmware LLCCL A COM71,199$11.9M0.9%History
SPLKSplunk IncCOM79,914$11.7M0.9%History
PEverpure, Inc.CL A183,700$6.54M0.5%History
RFRegions Financial CorpCOM343,858$5.91M0.4%History
MDBMongoDB, Inc.CL A16,339$5.65M0.4%History
ABTAbbott LaboratoriesStock48,884$4.73M0.3%History
IQiQIYI, Inc.SPONSORED ADS889,442$4.22M0.3%History
BABAAlibaba Group Holding LtdADR48,133$4.18M0.3%History
VIPSVipshop Holdings LtdSPONSORED ADS A228,020$3.65M0.3%History
CARRCarrier Global CorpStock42,790$2.36M0.2%History
WMWaste Management IncStock13,783$2.10M0.2%History
IBNIcici Bank LtdADR78,370$1.81M0.1%History
BWABorgwarner IncCOM35,066$1.42M0.1%History
APDAir Products & Chemicals, Inc.Stock4,845$1.37M0.1%History
CICigna GroupStock4,781$1.37M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS11,056$1.28M0.1%History
ATVIActivision Blizzard, Inc.COM12,071$1.13M0.1%History
NATINational Instruments CorpCOM18,000$1.07M0.1%History
JOYYJOYY Inc.ADS REPSTG COM A28,003$1.07M0.1%History
TXNMTXNM Energy IncCOM20,400$910.0K0.1%History
FMCFMC CorpCOM NEW12,382$829.2K0.1%History
DENDenbury IncCOM7,250$710.6K0.1%History
CIRCircor International IncCOM8,300$462.7K<0.1%History
AMEDAmedisys IncCOM4,550$425.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A42,198$422.0K<0.1%History
SGENSeagen Inc.COM1,934$410.2K<0.1%History
TWNKHostess Brands, Inc.CL A11,400$379.7K<0.1%History
YUMCYum China Holdings, Inc.COM5,344$297.8K<0.1%History
TRHCTabula Rasa HealthCare, Inc.COM26,300$271.2K<0.1%History
ESTEEarthstone Energy IncCL A13,300$269.2K<0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS23,900$250.0K<0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM24,000$249.4K<0.1%–
ARGOArgo Group International Holdings, Inc.COM7,000$208.9K<0.1%History
CTGComputer Task Group IncCOM15,000$154.9K<0.1%History
HTHersha Hospitality TrustPR SHS BEN INT15,500$152.8K<0.1%History
GHLGreenhill & Co IncCOM10,040$148.6K<0.1%History