GAM Holding AG
- SEC CIK
- 0001438848
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 169
- +17 vs. Q3 2024
- Portfolio value
- $1.34B
- +$86.8M (+6.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 184,647 | $77.8M | 5.8% | +23,317+14.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 330,487 | $62.6M | 4.7% | +18,125+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 464,873 | $62.4M | 4.7% | +26,265+6.0% | Added | History |
| LINLinde PLC | Stock | 120,144 | $50.3M | 3.8% | −48,403−28.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 218,205 | $47.9M | 3.6% | +41,289+23.3% | Added | History |
| AAPLApple Inc. | Stock | 185,647 | $46.5M | 3.5% | +25,677+16.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 68,035 | $39.8M | 3.0% | +1,875+2.8% | Added | History |
| ORCLOracle Corp | Stock | 192,642 | $32.1M | 2.4% | −19,737−9.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 125,850 | $29.2M | 2.2% | +53,843+74.8% | Added | History |
| VVisa Inc. | Stock | 83,671 | $26.4M | 2.0% | +4,077+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 33,490 | $25.9M | 1.9% | +3,512+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 45,274 | $22.9M | 1.7% | +12,499+38.1% | Added | History |
| FISVFiserv Inc | Stock | 105,871 | $21.7M | 1.6% | −8,568−7.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 90,711 | $21.7M | 1.6% | +7,746+9.3% | Added | History |
| NFLXNetflix Inc | Stock | 23,218 | $20.7M | 1.5% | −1,746−7.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 77,820 | $19.2M | 1.4% | −703−0.9% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 408,501 | $18.0M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 160,909 | $17.3M | 1.3% | +10,239+6.8% | Added | History |
| MARMarriott International Inc | Stock | 61,350 | $17.1M | 1.3% | −50.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 67,400 | $15.6M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 91,485 | $15.3M | 1.1% | +82,415+908.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 199,808 | $14.8M | 1.1% | −16,948−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 132,075 | $14.7M | 1.1% | +2,797+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,131 | $14.4M | 1.1% | +3,181+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,658 | $14.3M | 1.1% | +2,216+16.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,191 | $13.7M | 1.0% | −13,490−34.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 481,400 | $13.5M | 1.0% | +481,400 | New | History |
| MKLMarkel Group Inc. | COM | 7,665 | $13.2M | 1.0% | −384−4.8% | Reduced | History |
| MAMastercard Inc | Stock | 24,833 | $13.1M | 1.0% | +957+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 20,421 | $12.8M | 1.0% | +2,985+17.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,250 | $12.0M | 0.9% | −3,465−13.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 117,538 | $11.7M | 0.9% | +8,446+7.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,344 | $11.6M | 0.9% | −324−12.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 202,646 | $11.5M | 0.9% | −39,363−16.3% | Reduced | History |
| COPConocoPhillips | Stock | 114,484 | $11.4M | 0.8% | +3,401+3.1% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 114,479 | $11.1M | 0.8% | +14,403+14.4% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 540,500 | $10.8M | 0.8% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 483,336 | $10.6M | 0.8% | +6,563+1.4% | Added | History |
| TPRTapestry, Inc. | COM | 160,900 | $10.5M | 0.8% | +160,900 | New | History |
| ONONOn Holding AG | Stock | 186,300 | $10.2M | 0.8% | −96,100−34.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 9,498 | $10.1M | 0.8% | −1,787−15.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 67,205 | $9.83M | 0.7% | −5,452−7.5% | Reduced | History |
| PSAPublic Storage | COM | 31,664 | $9.48M | 0.7% | −1,410−4.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 74,346 | $9.21M | 0.7% | −293−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 74,911 | $9.18M | 0.7% | −5,340−6.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 536,223 | $8.72M | 0.7% | −44,580−7.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 60,719 | $8.68M | 0.6% | +60,719 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 256,009 | $8.22M | 0.6% | −14,324−5.3% | Reduced | History |
| MDTMedtronic plc | Stock | 98,718 | $7.89M | 0.6% | −10,612−9.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 61,574 | $7.76M | 0.6% | −1,939−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 17,417 | $7.74M | 0.6% | +619+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 52,900 | $7.65M | 0.6% | −5,113−8.8% | Reduced | History |
| HLNHaleon plc | ADR | 792,102 | $7.56M | 0.6% | −57,182−6.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 119,599 | $7.21M | 0.5% | +43,440+57.0% | Added | History |
| HHyatt Hotels Corp | COM CL A | 45,900 | $7.21M | 0.5% | −35,701−43.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 33,393 | $6.94M | 0.5% | −264−0.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 22,307 | $6.70M | 0.5% | −910−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 40,354 | $6.56M | 0.5% | +18,097+81.3% | Added | History |
| NKENIKE, Inc. | Stock | 83,614 | $6.33M | 0.5% | −3,760−4.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 81,031 | $5.85M | 0.4% | +41,031+102.6% | AddedConverted for a 10-for-1 split | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 707,337 | $5.84M | 0.4% | −68,400−8.8% | Reduced | History |
| PTCPTC Inc. | Stock | 30,649 | $5.64M | 0.4% | +963+3.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 115,512 | $5.52M | 0.4% | −13,227−10.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 14,709 | $5.43M | 0.4% | −1,032−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,644 | $5.31M | 0.4% | +4,352+46.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 67,975 | $5.26M | 0.4% | −8,579−11.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,024 | $5.20M | 0.4% | +11,273+35.5% | Added | History |
| CATCaterpillar Inc | Stock | 14,243 | $5.17M | 0.4% | −987−6.5% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 38,890 | $5.01M | 0.4% | −2,594−6.3% | Reduced | History |
| PGRProgressive Corp | Stock | 20,629 | $4.94M | 0.4% | −1,189−5.4% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 456,786 | $4.94M | 0.4% | +133,625+41.3% | Added | History |
| HONHoneywell International Inc | COM | 21,104 | $4.77M | 0.4% | +5,781+37.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 446,648 | $4.72M | 0.4% | −11,037−2.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 28,009 | $4.67M | 0.3% | +28,009 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 16,569 | $4.56M | 0.3% | −1,380−7.7% | Reduced | History |
| AFLAflac Inc | Stock | 44,076 | $4.56M | 0.3% | −75−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 53,344 | $4.55M | 0.3% | −14,455−21.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,625 | $4.49M | 0.3% | −722−7.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,057 | $4.05M | 0.3% | −234−2.3% | Reduced | History |
| AMEAmetek Inc | COM | 21,873 | $3.94M | 0.3% | −995−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,391 | $3.88M | 0.3% | +18,619+1,050.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 126,285 | $3.77M | 0.3% | +46,285+57.9% | Added | History |
| KOCoca Cola Co | Stock | 60,237 | $3.75M | 0.3% | −3,260−5.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,716 | $3.57M | 0.3% | −614−7.4% | Reduced | History |
| SYKStryker Corp | Stock | 9,900 | $3.56M | 0.3% | −887−8.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 11,683 | $3.45M | 0.3% | +11,683 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 11,993 | $3.40M | 0.3% | −1,226−9.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,022 | $3.33M | 0.2% | −926−8.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 50,000 | $3.19M | 0.2% | −20,000−28.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 17,077 | $3.18M | 0.2% | +1,055+6.6% | Added | History |
| DHRDanaher Corp | Stock | 12,916 | $2.96M | 0.2% | −1,406−9.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 42,166 | $2.90M | 0.2% | −17,785−29.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 29,064 | $2.75M | 0.2% | −2,229−7.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 9,203 | $2.69M | 0.2% | +9,203 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4,702 | $2.69M | 0.2% | +2,660+130.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,179 | $2.69M | 0.2% | −472−8.4% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 760,000 | $2.69M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TXNTexas Instruments Inc | Stock | 13,999 | $2.62M | 0.2% | −1,209−7.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,254 | $2.60M | 0.2% | −401−3.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,088 | $2.53M | 0.2% | −484−8.7% | Reduced | History |
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 125,098 | $10.0M | 0.8% | History |
| CNCCentene Corp | Stock | 88,973 | $6.70M | 0.5% | History |
| SNOWSnowflake Inc. | Stock | 41,104 | $4.72M | 0.4% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 32,823 | $3.60M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 35,687 | $3.56M | 0.3% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 74,000 | $2.41M | 0.2% | History |
| OMCLOmnicell, Inc. | COM | 51,972 | $2.27M | 0.2% | History |
| BPBP PLC | ADR | 71,033 | $2.23M | 0.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 183,000 | $2.21M | 0.2% | History |
| WIXWix.com Ltd. | SHS | 9,741 | $1.63M | 0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 250,000 | $1.57M | 0.1% | History |
| APTVAptiv PLC | SHS | 11,259 | $810.8K | 0.1% | History |
| CPRICapri Holdings Ltd | SHS | 18,000 | $763.9K | 0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 40,000 | $501.2K | <0.1% | History |
| HESHess Corp | Stock | 3,006 | $408.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 16,750 | $396.1K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 20,008 | $369.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 5,129 | $342.8K | <0.1% | History |
| TELLTellurian Inc. | COM | 350,000 | $338.8K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 100,000 | $303.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 15,000 | $197.1K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $165.8K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 29,000 | $70.8K | <0.1% | History |