GAM Holding AG
- SEC CIK
- 0001438848
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 152
- −7 vs. Q2 2024
- Portfolio value
- $1.25B
- −$49.1M (−3.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 168,547 | $80.4M | 6.4% | +13,194+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 161,330 | $69.4M | 5.5% | −24,671−13.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 438,608 | $53.3M | 4.2% | −123,294−21.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 312,362 | $51.8M | 4.1% | −65,944−17.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 66,160 | $37.9M | 3.0% | −23,128−25.9% | Reduced | History |
| AAPLApple Inc. | Stock | 159,970 | $37.3M | 3.0% | −2,264−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 212,379 | $36.2M | 2.9% | +2,496+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 176,916 | $33.0M | 2.6% | −28,223−13.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,978 | $26.6M | 2.1% | +10,677+55.3% | Added | History |
| VVisa Inc. | Stock | 79,594 | $21.9M | 1.7% | −4,368−5.2% | Reduced | History |
| FISVFiserv Inc | Stock | 114,439 | $20.6M | 1.6% | +24,890+27.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 39,681 | $19.5M | 1.6% | −9,921−20.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,775 | $19.2M | 1.5% | +5,537+20.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 78,523 | $18.1M | 1.4% | +2,300+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 24,964 | $17.7M | 1.4% | −1,487−5.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 150,670 | $17.7M | 1.4% | +721+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,965 | $17.5M | 1.4% | +9,151+12.4% | Added | History |
| MARMarriott International Inc | Stock | 61,355 | $15.3M | 1.2% | −10.0% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 408,501 | $14.3M | 1.1% | +408,501 | New | History |
| ONONOn Holding AG | Stock | 282,400 | $14.2M | 1.1% | −26,300−8.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 216,756 | $14.0M | 1.1% | +80,045+58.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,715 | $13.6M | 1.1% | −625−2.4% | Reduced | – |
| RLRalph Lauren Corp | CL A | 67,400 | $13.1M | 1.0% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 8,049 | $12.6M | 1.0% | +23+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 242,009 | $12.5M | 1.0% | +1,733+0.7% | Added | History |
| DISWalt Disney Co | Stock | 129,278 | $12.4M | 1.0% | +302+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 72,007 | $12.4M | 1.0% | +7,557+11.7% | AddedConverted for a 10-for-1 split | History |
| HHyatt Hotels Corp | COM CL A | 81,601 | $12.4M | 1.0% | +7,800+10.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 109,092 | $12.4M | 1.0% | +7,689+7.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,950 | $12.1M | 1.0% | −29,332−29.5% | Reduced | History |
| PSAPublic Storage | COM | 33,074 | $12.0M | 1.0% | +135+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,442 | $11.9M | 1.0% | −1,466−9.8% | Reduced | History |
| MAMastercard Inc | Stock | 23,876 | $11.8M | 0.9% | +540+2.3% | Added | History |
| COPConocoPhillips | Stock | 111,083 | $11.7M | 0.9% | +262+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,668 | $11.2M | 0.9% | +20+0.8% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 100,076 | $10.9M | 0.9% | −8,764−8.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,436 | $10.8M | 0.9% | +1,996+12.9% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 476,773 | $10.6M | 0.8% | −40,735−7.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 72,657 | $10.4M | 0.8% | +9,035+14.2% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 270,333 | $10.1M | 0.8% | +912+0.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,285 | $10.1M | 0.8% | −1,108−8.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 125,098 | $10.0M | 0.8% | −5,628−4.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 80,251 | $9.87M | 0.8% | +166+0.2% | Added | History |
| MDTMedtronic plc | Stock | 109,330 | $9.84M | 0.8% | +440+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 58,013 | $9.40M | 0.7% | +1,822+3.2% | Added | History |
| HLNHaleon plc | ADR | 849,284 | $8.99M | 0.7% | +6,891+0.8% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 540,500 | $8.92M | 0.7% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 16,798 | $8.70M | 0.7% | −11,138−39.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 63,513 | $8.66M | 0.7% | +134+0.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 580,803 | $8.54M | 0.7% | +3,833+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 15,741 | $8.19M | 0.7% | +121+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 74,639 | $8.16M | 0.7% | +74,639 | New | History |
| NXPINXP Semiconductors N.V. | COM | 33,657 | $8.08M | 0.6% | −2,029−5.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 87,374 | $7.72M | 0.6% | +695+0.8% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 775,737 | $7.63M | 0.6% | −30,763−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 9,626 | $7.45M | 0.6% | +408+4.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 41,484 | $6.75M | 0.5% | +2,190+5.6% | Added | History |
| CNCCentene Corp | Stock | 88,973 | $6.70M | 0.5% | +288+0.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 23,217 | $6.29M | 0.5% | +4,776+25.9% | Added | History |
| CATCaterpillar Inc | Stock | 15,230 | $5.96M | 0.5% | +1,272+9.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 128,739 | $5.89M | 0.5% | +200+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,347 | $5.78M | 0.5% | +199+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 76,159 | $5.72M | 0.5% | −73,379−49.1% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 76,554 | $5.59M | 0.4% | +3,130+4.3% | Added | History |
| PGRProgressive Corp | Stock | 21,818 | $5.54M | 0.4% | +1,744+8.7% | Added | History |
| PTCPTC Inc. | Stock | 29,686 | $5.36M | 0.4% | +2,272+8.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 67,799 | $5.29M | 0.4% | −27,135−28.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,751 | $5.21M | 0.4% | +31,751 | New | History |
| AFLAflac Inc | Stock | 44,151 | $4.94M | 0.4% | −52,868−54.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 17,949 | $4.81M | 0.4% | +777+4.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,291 | $4.79M | 0.4% | +1,381+15.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 41,104 | $4.72M | 0.4% | −10,551−20.4% | Reduced | History |
| KOCoca Cola Co | Stock | 63,497 | $4.56M | 0.4% | +619+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 22,257 | $4.50M | 0.4% | −7,342−24.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 70,000 | $4.38M | 0.3% | +32,000+84.2% | Added | History |
| DHRDanaher Corp | Stock | 14,322 | $3.98M | 0.3% | +926+6.9% | Added | History |
| AMEAmetek Inc | COM | 22,868 | $3.93M | 0.3% | −421−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 10,787 | $3.90M | 0.3% | +714+7.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 457,685 | $3.78M | 0.3% | +1,437+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,292 | $3.77M | 0.3% | +625+7.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,330 | $3.75M | 0.3% | −59−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 13,219 | $3.72M | 0.3% | +499+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 10,948 | $3.63M | 0.3% | +490+4.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 32,823 | $3.60M | 0.3% | −58,898−64.2% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 59,951 | $3.56M | 0.3% | −90,470−60.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 35,687 | $3.56M | 0.3% | +4,879+15.8% | Added | History |
| LRCXLam Research Corp | COM | 4,000 | $3.26M | 0.3% | +196+5.2% | Added | History |
| HONHoneywell International Inc | COM | 15,323 | $3.17M | 0.3% | +1,152+8.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,651 | $3.14M | 0.3% | +79+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,208 | $3.14M | 0.3% | −310−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,655 | $2.91M | 0.2% | −12,187−49.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 323,161 | $2.91M | 0.2% | −457,632−58.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,759 | $2.90M | 0.2% | +172+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,572 | $2.88M | 0.2% | +163+3.0% | Added | History |
| ARMArm Holdings PLC | ADR | 19,697 | $2.82M | 0.2% | −401−2.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 37,800 | $2.73M | 0.2% | −18,159−32.5% | Reduced | History |
| ITGartner Inc | COM | 5,369 | $2.72M | 0.2% | −31−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 13,120 | $2.63M | 0.2% | −125−0.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 5,179 | $2.62M | 0.2% | −23−0.4% | Reduced | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 100,000 | $2.59M | 0.2% | +100,000 | New | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 65,072 | $9.79M | 0.8% | History |
| CSCOCisco Systems, Inc. | Stock | 191,415 | $9.09M | 0.7% | History |
| DELLDell Technologies Inc. | Stock | 58,735 | $8.10M | 0.6% | History |
| GILDGilead Sciences, Inc. | Stock | 71,090 | $4.88M | 0.4% | History |
| ABNBAirbnb, Inc. | Stock | 30,321 | $4.60M | 0.4% | History |
| TOLToll Brothers, Inc. | COM | 35,220 | $4.06M | 0.3% | History |
| SIGSignet Jewelers Ltd | SHS | 44,600 | $4.00M | 0.3% | History |
| BZKanzhun Ltd | SPONSORED ADS | 115,000 | $2.16M | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 21,505 | $1.99M | 0.2% | History |
| CLSCelestica Inc | Stock | 25,083 | $1.44M | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,000 | $822.3K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,886 | $621.1K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,001 | $524.9K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 12,000 | $420.7K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 50,000 | $336.5K | <0.1% | History |
| AMEDAmedisys Inc | COM | 3,000 | $275.4K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 4,000 | $268.9K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,006 | $262.4K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 4,004 | $225.2K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 100,000 | $224.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,004 | $223.2K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 5,000 | $204.4K | <0.1% | History |