GAM Holding AG
- SEC CIK
- 0001438848
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 168
- +6 vs. Q4 2023
- Portfolio value
- $1.38B
- +$37.8M (+2.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 212,861 | $89.6M | 6.5% | −4,950−2.3% | Reduced | History |
| LINLinde PLC | Stock | 132,873 | $61.7M | 4.5% | −23,091−14.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,703 | $58.5M | 4.2% | −2,158−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 381,254 | $57.5M | 4.2% | −2,508−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 87,416 | $42.4M | 3.1% | +4,646+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 192,618 | $34.7M | 2.5% | −2,366−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 74,315 | $29.7M | 2.1% | +14,347+23.9% | Added | History |
| VVisa Inc. | Stock | 86,651 | $24.2M | 1.7% | +5,605+6.9% | Added | History |
| ORCLOracle Corp | Stock | 188,033 | $23.6M | 1.7% | −11,973−6.0% | Reduced | History |
| MARMarriott International Inc | Stock | 83,957 | $21.2M | 1.5% | −9,100−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 39,969 | $19.2M | 1.4% | +1,323+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,052 | $18.8M | 1.4% | +8,170+27.3% | Added | History |
| ADBEAdobe Inc. | Stock | 36,646 | $18.5M | 1.3% | +8,880+32.0% | Added | History |
| NFLXNetflix Inc | Stock | 30,016 | $18.2M | 1.3% | −2,407−7.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 81,294 | $17.3M | 1.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 22,304 | $17.0M | 1.2% | −487−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 143,816 | $16.7M | 1.2% | +599+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 209,519 | $16.1M | 1.2% | −80,309−27.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,663 | $15.5M | 1.1% | −493−4.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 224,927 | $15.1M | 1.1% | −10,710−4.5% | Reduced | History |
| DISWalt Disney Co | Stock | 122,052 | $14.9M | 1.1% | +858+0.7% | Added | History |
| AAPLApple Inc. | Stock | 86,856 | $14.9M | 1.1% | −5,931−6.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 127,576 | $14.6M | 1.1% | −54,681−30.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 68,862 | $13.8M | 1.0% | +203+0.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 35,104 | $13.7M | 1.0% | −25,885−42.4% | Reduced | History |
| FISVFiserv Inc | Stock | 85,265 | $13.6M | 1.0% | −3,889−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 105,064 | $13.4M | 1.0% | +545+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,157 | $13.1M | 0.9% | −11,580−29.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 97,351 | $12.8M | 0.9% | +441+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 230,409 | $12.5M | 0.9% | −7,404−3.1% | Reduced | History |
| ONONOn Holding AG | Stock | 350,700 | $12.4M | 0.9% | +350,700 | New | History |
| MKLMarkel Group Inc. | COM | 8,027 | $12.2M | 0.9% | +25+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 48,981 | $12.1M | 0.9% | −2,637−5.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,137 | $11.9M | 0.9% | −4,562−10.9% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 806,500 | $11.8M | 0.9% | +806,500 | New | History |
| BKNGBooking Holdings Inc. | Stock | 3,255 | $11.8M | 0.9% | −133−3.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 127,530 | $11.4M | 0.8% | −18,045−12.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,348 | $11.2M | 0.8% | −698−4.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 67,435 | $10.9M | 0.8% | +13,360+24.7% | Added | History |
| NKENIKE, Inc. | Stock | 115,947 | $10.9M | 0.8% | −101,216−46.6% | Reduced | History |
| PTCPTC Inc. | Stock | 55,509 | $10.5M | 0.8% | −29,216−34.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 38,217 | $10.4M | 0.8% | −379−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,659 | $10.0M | 0.7% | +7,696+129.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 60,460 | $9.97M | 0.7% | −38,659−39.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 107,095 | $9.97M | 0.7% | −114,690−51.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 76,408 | $9.77M | 0.7% | +472+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 132,263 | $9.57M | 0.7% | −16,956−11.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,710 | $9.45M | 0.7% | −24,435−29.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 13,177 | $9.20M | 0.7% | −118−0.9% | Reduced | History |
| PSAPublic Storage | COM | 31,524 | $9.14M | 0.7% | +236+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 61,324 | $9.11M | 0.7% | +61,324 | New | History |
| MOAltria Group, Inc. | Stock | 208,576 | $9.10M | 0.7% | +134+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 180,689 | $9.02M | 0.7% | −11,574−6.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 501,129 | $8.99M | 0.7% | +5,089+1.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 60,530 | $8.79M | 0.6% | −4,733−7.3% | Reduced | History |
| MDTMedtronic plc | Stock | 100,802 | $8.78M | 0.6% | −5,095−4.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,366 | $8.69M | 0.6% | +7,493+127.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 87,357 | $8.46M | 0.6% | −61,149−41.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 63,123 | $8.37M | 0.6% | +112+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 15,569 | $8.07M | 0.6% | +65+0.4% | Added | History |
| AFLAflac Inc | Stock | 93,636 | $8.04M | 0.6% | +397+0.4% | Added | History |
| DXCMDexcom Inc | COM | 57,299 | $7.95M | 0.6% | −2,740−4.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 560,801 | $7.82M | 0.6% | +2,987+0.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 168,686 | $7.40M | 0.5% | +36,343+27.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 23,268 | $7.24M | 0.5% | +10,599+83.7% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 540,500 | $7.15M | 0.5% | +540,500 | New | History |
| AMATApplied Materials Inc | Stock | 34,650 | $7.15M | 0.5% | −821−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 20,007 | $6.93M | 0.5% | −20−0.1% | Reduced | History |
| CNCCentene Corp | Stock | 87,465 | $6.86M | 0.5% | +424+0.5% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 942,671 | $6.85M | 0.5% | −297,435−24.0% | Reduced | History |
| HLNHaleon plc | ADR | 801,500 | $6.80M | 0.5% | +3,021+0.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 45,359 | $6.73M | 0.5% | −2,334−4.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 48,315 | $6.66M | 0.5% | −510−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,964 | $6.58M | 0.5% | −16−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 39,669 | $6.12M | 0.4% | −86,713−68.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,853 | $6.10M | 0.4% | +13,466+77.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,198 | $5.93M | 0.4% | −129−1.2% | Reduced | History |
| CCitigroup Inc | Stock | 93,529 | $5.91M | 0.4% | +198+0.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 21,707 | $5.75M | 0.4% | −31,718−59.4% | Reduced | History |
| FSLYFastly, Inc. | CL A | 437,660 | $5.68M | 0.4% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 88,009 | $5.55M | 0.4% | −2,432−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 124,050 | $5.55M | 0.4% | +472+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,385 | $5.54M | 0.4% | +18,385 | New | History |
| LRCXLam Research Corp | COM | 5,158 | $5.01M | 0.4% | +10.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 21,180 | $4.99M | 0.4% | −501−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 68,067 | $4.99M | 0.4% | −5,662−7.7% | Reduced | History |
| WIXWix.com Ltd. | SHS | 35,851 | $4.93M | 0.4% | +35,851 | New | History |
| PGRProgressive Corp | Stock | 23,669 | $4.90M | 0.4% | −1,733−6.8% | Reduced | History |
| AMEAmetek Inc | COM | 26,740 | $4.89M | 0.4% | −552−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 78,151 | $4.78M | 0.3% | −1,804−2.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 67,321 | $4.77M | 0.3% | −47,820−41.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,563 | $4.43M | 0.3% | −54,020−68.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,316 | $4.31M | 0.3% | +10+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,877 | $4.17M | 0.3% | −255−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 16,298 | $4.07M | 0.3% | −381−2.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,913 | $4.04M | 0.3% | −502−3.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 457,455 | $3.99M | 0.3% | −22,130−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,705 | $3.90M | 0.3% | −588−4.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 15,122 | $3.78M | 0.3% | +50+0.3% | Added | History |
| HONHoneywell International Inc | COM | 18,007 | $3.70M | 0.3% | +43+0.2% | Added | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MSTRStrategy Inc | Stock | 14,494 | $9.15M | 0.7% | History |
| DDOGDatadog, Inc. | CL A COM | 72,457 | $8.79M | 0.7% | History |
| MOSMosaic Co | COM | 226,855 | $8.11M | 0.6% | History |
| BF.BBrown Forman Corp | Stock | 85,539 | $4.88M | 0.4% | History |
| FDXFedEx Corp | Stock | 16,879 | $4.27M | 0.3% | History |
| NEMNEWMONT Corp | Stock | 94,787 | $3.92M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 22,694 | $3.28M | 0.2% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 46,000 | $3.20M | 0.2% | History |
| WHRWhirlpool Corp | Stock | 19,243 | $2.34M | 0.2% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 105,000 | $2.14M | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,499 | $1.99M | 0.1% | History |
| PFEPfizer Inc | Stock | 63,666 | $1.83M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 10,009 | $1.43M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 27,883 | $1.02M | 0.1% | History |
| HRLHormel Foods Corp | COM | 26,026 | $835.7K | 0.1% | History |
| MCYMercury General Corp | COM | 10,000 | $373.1K | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 15,000 | $330.4K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,001 | $323.1K | <0.1% | History |
| CALYCallaway Golf Co | COM | 18,000 | $258.1K | <0.1% | History |