GAM Holding AG
- SEC CIK
- 0001438848
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 159
- −9 vs. Q1 2024
- Portfolio value
- $1.30B
- −$78.9M (−5.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 186,001 | $83.1M | 6.4% | −26,860−12.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 561,902 | $69.4M | 5.3% | −85,128−13.2% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 378,306 | $68.9M | 5.3% | −2,948−0.8% | Reduced | History |
| LINLinde PLC | Stock | 155,353 | $68.2M | 5.2% | +22,480+16.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 89,288 | $45.0M | 3.5% | +1,872+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 205,139 | $39.6M | 3.0% | +12,521+6.5% | Added | History |
| AAPLApple Inc. | Stock | 162,234 | $34.2M | 2.6% | +75,378+86.8% | Added | History |
| ORCLOracle Corp | Stock | 209,883 | $29.6M | 2.3% | +21,850+11.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 49,602 | $22.1M | 1.7% | −24,713−33.3% | Reduced | History |
| VVisa Inc. | Stock | 83,962 | $22.0M | 1.7% | −2,689−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,451 | $17.9M | 1.4% | −3,565−11.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 19,301 | $17.5M | 1.3% | +4,953+34.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 149,949 | $17.3M | 1.3% | +6,133+4.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,282 | $17.3M | 1.3% | +75,298+314.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 76,223 | $16.6M | 1.3% | −5,071−6.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 27,936 | $15.5M | 1.2% | −8,710−23.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,814 | $14.9M | 1.1% | +4,952+7.2% | Added | History |
| MARMarriott International Inc | Stock | 61,356 | $14.8M | 1.1% | −22,601−26.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,238 | $13.9M | 1.1% | −10,814−28.4% | Reduced | History |
| FISVFiserv Inc | Stock | 89,549 | $13.3M | 1.0% | +4,284+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,340 | $13.2M | 1.0% | −817−3.0% | Reduced | – |
| DISWalt Disney Co | Stock | 128,976 | $12.8M | 1.0% | +6,924+5.7% | Added | History |
| COPConocoPhillips | Stock | 110,821 | $12.7M | 1.0% | +5,757+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,908 | $12.7M | 1.0% | +1,249+9.1% | Added | History |
| MKLMarkel Group Inc. | COM | 8,026 | $12.6M | 1.0% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 101,403 | $12.6M | 1.0% | +4,052+4.2% | Added | History |
| ONONOn Holding AG | Stock | 308,700 | $12.0M | 0.9% | −42,000−12.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 130,726 | $12.0M | 0.9% | +3,196+2.5% | Added | History |
| RLRalph Lauren Corp | CL A | 67,400 | $11.8M | 0.9% | +67,400 | New | History |
| MUMicron Technology Inc | Stock | 86,249 | $11.3M | 0.9% | +66,290+332.1% | Added | History |
| HHyatt Hotels Corp | COM CL A | 73,801 | $11.2M | 0.9% | +73,801 | New | History |
| UBERUber Technologies, Inc | Stock | 149,538 | $10.9M | 0.8% | −59,981−28.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,648 | $10.5M | 0.8% | −607−18.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,445 | $10.3M | 0.8% | −5,218−44.7% | Reduced | History |
| MAMastercard Inc | Stock | 23,336 | $10.3M | 0.8% | −16,633−41.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,440 | $10.1M | 0.8% | +2,074+15.5% | Added | History |
| EOGEOG Resources Inc | Stock | 80,085 | $10.1M | 0.8% | +3,677+4.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 136,711 | $10.1M | 0.8% | +4,448+3.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 240,276 | $9.98M | 0.8% | +9,867+4.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 65,072 | $9.79M | 0.8% | +4,542+7.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,393 | $9.75M | 0.7% | −9,911−44.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 517,508 | $9.64M | 0.7% | +16,379+3.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 35,686 | $9.60M | 0.7% | −13,295−27.1% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 806,500 | $9.55M | 0.7% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 32,939 | $9.47M | 0.7% | +1,415+4.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 91,721 | $9.47M | 0.7% | −15,374−14.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 191,415 | $9.09M | 0.7% | +10,726+5.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 269,421 | $9.00M | 0.7% | +269,421 | New | History |
| EAElectronic Arts Inc. | COM | 63,622 | $8.86M | 0.7% | +499+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 63,379 | $8.67M | 0.7% | +2,055+3.4% | Added | History |
| AFLAflac Inc | Stock | 97,019 | $8.66M | 0.7% | +3,383+3.6% | Added | History |
| MDTMedtronic plc | Stock | 108,890 | $8.57M | 0.7% | +8,088+8.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 15,620 | $8.46M | 0.6% | +51+0.3% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 540,500 | $8.31M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 56,191 | $8.21M | 0.6% | −3,519−5.9% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 108,840 | $8.18M | 0.6% | +108,840 | New | History |
| DELLDell Technologies Inc. | Stock | 58,735 | $8.10M | 0.6% | −68,841−54.0% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 576,970 | $7.60M | 0.6% | +16,169+2.9% | Added | History |
| KLACKLA Corp | COM NEW | 9,218 | $7.60M | 0.6% | −3,959−30.0% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 150,421 | $7.07M | 0.5% | −18,265−10.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,599 | $6.99M | 0.5% | −5,051−14.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 51,655 | $6.98M | 0.5% | −15,780−23.4% | Reduced | History |
| HLNHaleon plc | ADR | 842,393 | $6.96M | 0.5% | +40,893+5.1% | Added | History |
| NKENIKE, Inc. | Stock | 86,679 | $6.53M | 0.5% | −29,268−25.2% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 780,793 | $6.28M | 0.5% | −161,878−17.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 39,294 | $6.05M | 0.5% | −6,065−13.4% | Reduced | History |
| CNCCentene Corp | Stock | 88,685 | $5.88M | 0.5% | +1,220+1.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 18,441 | $5.68M | 0.4% | −4,827−20.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,842 | $5.67M | 0.4% | −6,011−19.5% | Reduced | History |
| DXCMDexcom Inc | COM | 49,791 | $5.65M | 0.4% | −7,508−13.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 94,934 | $5.51M | 0.4% | −129,993−57.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 128,539 | $5.10M | 0.4% | +4,489+3.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 40,284 | $5.08M | 0.4% | −8,031−16.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,148 | $5.06M | 0.4% | −1,050−10.3% | Reduced | History |
| PTCPTC Inc. | Stock | 27,414 | $4.98M | 0.4% | −28,095−50.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 71,090 | $4.88M | 0.4% | +3,023+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 13,958 | $4.65M | 0.4% | −4,006−22.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 17,172 | $4.63M | 0.4% | −4,008−18.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 30,321 | $4.60M | 0.4% | −30,139−49.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 73,424 | $4.42M | 0.3% | −14,585−16.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,910 | $4.18M | 0.3% | −1,406−13.6% | Reduced | History |
| PGRProgressive Corp | Stock | 20,074 | $4.17M | 0.3% | −3,595−15.2% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 35,220 | $4.06M | 0.3% | +35,220 | New | History |
| LRCXLam Research Corp | COM | 3,804 | $4.05M | 0.3% | −1,354−26.3% | Reduced | History |
| KOCoca Cola Co | Stock | 62,878 | $4.00M | 0.3% | −15,273−19.5% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 44,600 | $4.00M | 0.3% | +44,600 | New | History |
| MRVLMarvell Technology, Inc. | COM | 55,959 | $3.91M | 0.3% | −11,362−16.9% | Reduced | History |
| AMEAmetek Inc | COM | 23,289 | $3.88M | 0.3% | −3,451−12.9% | Reduced | History |
| SYKStryker Corp | Stock | 10,073 | $3.43M | 0.3% | +10,073 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 456,248 | $3.39M | 0.3% | −1,207−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 13,396 | $3.35M | 0.3% | −2,902−17.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 12,720 | $3.30M | 0.3% | −2,402−15.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 20,098 | $3.29M | 0.3% | +20,098 | New | History |
| ETNEaton Corp plc | Stock | 10,458 | $3.28M | 0.3% | −2,455−19.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 30,808 | $3.28M | 0.3% | −8,861−22.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,389 | $3.24M | 0.2% | +4,001+91.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,572 | $3.14M | 0.2% | −834−13.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,202 | $3.10M | 0.2% | −20.0% | Reduced | History |
| HONHoneywell International Inc | COM | 14,171 | $3.03M | 0.2% | −3,836−21.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,518 | $3.02M | 0.2% | −3,058−16.5% | Reduced | History |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 38,217 | $10.4M | 0.8% | History |
| MOAltria Group, Inc. | Stock | 208,576 | $9.10M | 0.7% | History |
| NETCloudflare, Inc. | CL A COM | 87,357 | $8.46M | 0.6% | History |
| ACNAccenture plc | Stock | 20,007 | $6.93M | 0.5% | History |
| CCitigroup Inc | Stock | 93,529 | $5.91M | 0.4% | History |
| FSLYFastly, Inc. | CL A | 437,660 | $5.68M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 18,385 | $5.54M | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,563 | $4.43M | 0.3% | History |
| AMGNAmgen Inc | Stock | 13,705 | $3.90M | 0.3% | History |
| JKHYJack Henry & Associates Inc | Stock | 15,590 | $2.71M | 0.2% | History |
| MTNVail Resorts Inc | COM | 10,788 | $2.40M | 0.2% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 143,000 | $2.37M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 16,980 | $1.25M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 10,800 | $987.0K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,006 | $486.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,506 | $395.4K | <0.1% | History |
| DOORMasonite International Corp | COM | 3,000 | $394.4K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,000 | $307.0K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 8,000 | $279.7K | <0.1% | History |
| SPSP Plus Corp | COM | 5,000 | $261.1K | <0.1% | History |
| Paramount Global92556H206 | CL B | 15,013 | $176.7K | <0.1% | – |