GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 200
- 較 2022 年第 3 季 −22
- 總值
- $12.5 億
- 較 2022 年第 3 季 −$6,166 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 294,357 | $7,059 萬 | 5.7% | −26,951−8.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 114,676 | $3,043 萬 | 2.4% | −13,806−10.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 234,972 | $2,821 萬 | 2.3% | −55,971−19.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 113,612 | $2,819 萬 | 2.3% | +15,503+15.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 233,037 | $2,727 萬 | 2.2% | +10,585+4.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 300,676 | $2,393 萬 | 1.9% | +30.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 170,452 | $2,154 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,610 | $2,129 萬 | 1.7% | −3,500−5.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 137,835 | $2,052 萬 | 1.6% | +11,090+8.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 49,655 | $1,982 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 66,165 | $1,951 萬 | 1.6% | −35,139−34.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 238,299 | $1,948 萬 | 1.6% | −1,607−0.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 214,553 | $1,879 萬 | 1.5% | −58,969−21.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 103,678 | $1,774 萬 | 1.4% | −5,812−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,641 | $1,731 萬 | 1.4% | +443+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 152,704 | $1,684 萬 | 1.4% | −773−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 148,716 | $1,650 萬 | 1.3% | +6,168+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,225 | $1,488 萬 | 1.2% | +4,065+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 26,235 | $1,445 萬 | 1.2% | −5,649−17.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 162,977 | $1,438 萬 | 1.2% | −314,626−65.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 206,207 | $1,411 萬 | 1.1% | −5,564−2.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 211,737 | $1,391 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 114,224 | $1,348 萬 | 1.1% | −394−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 184,161 | $1,325 萬 | 1.1% | −640−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 154,666 | $1,288 萬 | 1.0% | −924−0.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 39,833 | $1,276 萬 | 1.0% | +4,920+14.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,312 | $1,276 萬 | 1.0% | +44,963+106.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 285,013 | $1,250 萬 | 1.0% | +24,474+9.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 322,202 | $1,193 萬 | 1.0% | −48,888−13.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,752 | $1,192 萬 | 1.0% | −192−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 55,574 | $1,155 萬 | 0.9% | +5,028+9.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,531 | $1,124 萬 | 0.9% | −65−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 28,923 | $1,123 萬 | 0.9% | −20,212−41.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 129,389 | $1,091 萬 | 0.9% | −175,175−57.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 203,803 | $1,072 萬 | 0.9% | −260,609−56.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 82,294 | $1,066 萬 | 0.9% | −351−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,071 | $1,060 萬 | 0.9% | −150.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 203,674 | $1,030 萬 | 0.8% | −26,922−11.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 250,253 | $1,011 萬 | 0.8% | −137,870−35.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 123,078 | $1,009 萬 | 0.8% | +1,771+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,900 | $999.3 萬 | 0.8% | 00.0% | 不變 | – |
| TMETencent Music Entertainment Group | SPON ADS | 1,130,000 | $935.6 萬 | 0.8% | +1,130,000 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 512,324 | $922.7 萬 | 0.7% | −2,200−0.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 75,130 | $922.3 萬 | 0.7% | +7,301+10.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 199,283 | $910.9 萬 | 0.7% | −1,095−0.5% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 27,707 | $908.1 萬 | 0.7% | −4,525−14.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 639,156 | $901.2 萬 | 0.7% | −3,396−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,084 | $900.4 萬 | 0.7% | +160.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,541 | $888.1 萬 | 0.7% | +3,368+15.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 173,214 | $873.3 萬 | 0.7% | −25,901−13.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 123,624 | $868.5 萬 | 0.7% | +145+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 182,089 | $867.5 萬 | 0.7% | −819−0.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 393,038 | $847.4 萬 | 0.7% | −1,691−0.4% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 932,070 | $830.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 104,989 | $816.0 萬 | 0.7% | +99,967+1,990.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,867 | $813.9 萬 | 0.7% | −147−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 109,390 | $787.1 萬 | 0.6% | −879−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 89,306 | $786.7 萬 | 0.6% | −119,782−57.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 103,153 | $768.4 萬 | 0.6% | −16,223−13.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 222,654 | $765.9 萬 | 0.6% | +178,272+401.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 62,290 | $761.1 萬 | 0.6% | −277−0.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 64,836 | $744.3 萬 | 0.6% | −279−0.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 30,928 | $737.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 332,993 | $728.9 萬 | 0.6% | −28,855−8.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 906,925 | $725.5 萬 | 0.6% | −7,831−0.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 39,972 | $692.3 萬 | 0.6% | −1,684−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,189 | $689.8 萬 | 0.6% | −103−0.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 76,200 | $651.5 萬 | 0.5% | −62,309−45.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,231 | $628.7 萬 | 0.5% | −415−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,930 | $590.4 萬 | 0.5% | −21−0.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 114,395 | $589.4 萬 | 0.5% | −501−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,501 | $587.1 萬 | 0.5% | +7,800+288.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 92,210 | $579.4 萬 | 0.5% | +92,210 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 104,870 | $573.1 萬 | 0.5% | +72,340+222.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 129,449 | $564.5 萬 | 0.5% | −1,309−1.0% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 159,884 | $547.4 萬 | 0.4% | −25,992−14.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,286 | $546.0 萬 | 0.4% | +7,127+70.2% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 340,940 | $529.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 60,118 | $522.3 萬 | 0.4% | −591−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,152 | $517.7 萬 | 0.4% | −16,997−26.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 179,367 | $510.5 萬 | 0.4% | −173,239−49.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 68,245 | $501.6 萬 | 0.4% | +68,245 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 38,880 | $500.3 萬 | 0.4% | +38,880 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 13,132 | $495.1 萬 | 0.4% | −51−0.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 109,339 | $494.3 萬 | 0.4% | +4,105+3.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 46,125 | $485.6 萬 | 0.4% | −19,041−29.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,426 | $465.6 萬 | 0.4% | −167−0.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 479,332 | $454.4 萬 | 0.4% | +956+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,096 | $445.9 萬 | 0.4% | −114−0.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 94,455 | $445.8 萬 | 0.4% | −616−0.6% | 減碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 1,012,100 | $436.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 240,968 | $429.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 92,959 | $420.5 萬 | 0.3% | −566−0.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 226,806 | $418.0 萬 | 0.3% | +226,806 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 29,282 | $415.2 萬 | 0.3% | −20,004−40.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,494 | $411.2 萬 | 0.3% | −4,206−21.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 71,145 | $399.3 萬 | 0.3% | +13,120+22.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,347 | $381.9 萬 | 0.3% | −49−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,744 | $377.3 萬 | 0.3% | −130−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 45,917 | $370.1 萬 | 0.3% | −87−0.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（48 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 180,145 | $1,162 萬 | 0.9% | 歷史 |
| PEverpure, Inc. | CL A | 386,877 | $1,059 萬 | 0.8% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 107,050 | $607.9 萬 | 0.5% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 80,300 | $605.1 萬 | 0.5% | 歷史 |
| MDBMongoDB, Inc. | CL A | 30,231 | $600.2 萬 | 0.5% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 879,756 | $576.2 萬 | 0.4% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 563,607 | $474.0 萬 | 0.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 106,569 | $447.6 萬 | 0.3% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 112,351 | $431.9 萬 | 0.3% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 140,000 | $402.6 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,468 | $270.8 萬 | 0.2% | 歷史 |
| AVLRAvalara, Inc. | COM | 29,301 | $269.0 萬 | 0.2% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 28,000 | $229.2 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,546 | $218.9 萬 | 0.2% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 80,000 | $208.0 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 27,302 | $207.8 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,705 | $182.8 萬 | 0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 48,400 | $163.1 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,580 | $158.0 萬 | 0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 55,000 | $152.5 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 28,519 | $147.3 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 90,357 | $142.5 萬 | 0.1% | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 28,400 | $108.7 萬 | 0.1% | 歷史 |
| CYBECyberoptics Corp | COM | 18,344 | $98.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 3,782 | $87.3 萬 | 0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 37,000 | $83.8 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 15,011 | $65.8 萬 | 0.1% | 歷史 |
| HILHill International, Inc. | COM | 171,800 | $57.0 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 44,603 | $53.3 萬 | <0.1% | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 48,600 | $47.8 萬 | <0.1% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 40,800 | $40.6 萬 | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 14,000 | $39.3 萬 | <0.1% | 歷史 |
| Executive Network Partnering30158L100 | CL A | 37,300 | $37.2 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 37,900 | $37.2 萬 | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 40,000 | $37.0 萬 | <0.1% | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 33,800 | $33.4 萬 | <0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 33,800 | $33.2 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 33,500 | $32.9 萬 | <0.1% | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 33,300 | $32.7 萬 | <0.1% | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 32,000 | $31.8 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,650 | $27.2 萬 | <0.1% | – |
| Dada Nexus Ltd23344D108 | ADS | 54,331 | $25.7 萬 | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 26,017 | $25.7 萬 | <0.1% | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 18,384 | $18.2 萬 | <0.1% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 17,800 | $17.5 萬 | <0.1% | 歷史 |
| Z-Work Acquisition Corp98880C102 | COM CL A | 13,710 | $13.5 萬 | <0.1% | – |
| Insu Acquisition Corp III457817104 | COM CL A | 10,964 | $10.9 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 626 | $4.20 萬 | <0.1% | – |