GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 196
- 較 2023 年第 1 季 −8
- 總值
- $14.5 億
- 較 2023 年第 1 季 +$911.9 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 246,909 | $8,408 萬 | 5.8% | −1,280−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 529,004 | $6,332 萬 | 4.4% | +61,955+13.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 127,960 | $4,876 萬 | 3.4% | −55,838−30.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,658 | $3,539 萬 | 2.4% | −9,682−10.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 286,022 | $3,157 萬 | 2.2% | +25,226+9.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 170,655 | $3,135 萬 | 2.2% | +18,670+12.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 208,992 | $3,042 萬 | 2.1% | +24,540+13.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 56,156 | $2,963 萬 | 2.0% | +3,131+5.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 333,676 | $2,829 萬 | 2.0% | +22,400+7.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 72,552 | $2,481 萬 | 1.7% | −27,105−27.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 62,378 | $2,361 萬 | 1.6% | +19,005+43.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 116,771 | $2,293 萬 | 1.6% | +2,443+2.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 185,578 | $2,210 萬 | 1.5% | −211−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,326 | $1,888 萬 | 1.3% | −348−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,421 | $1,825 萬 | 1.3% | +10,207+32.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 257,547 | $1,795 萬 | 1.2% | +64,826+33.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 246,183 | $1,761 萬 | 1.2% | +27,591+12.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,452 | $1,648 萬 | 1.1% | −16,032−28.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 142,583 | $1,645 萬 | 1.1% | −200−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 159,807 | $1,613 萬 | 1.1% | +55,770+53.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 232,137 | $1,550 萬 | 1.1% | −1,700−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,401 | $1,538 萬 | 1.1% | −168−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,739 | $1,466 萬 | 1.0% | −135−0.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 112,743 | $1,445 萬 | 1.0% | −7,149−6.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,084 | $1,437 萬 | 1.0% | −64,917−56.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,854 | $1,435 萬 | 1.0% | −5,022−14.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,819 | $1,412 萬 | 1.0% | +47,600+247.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 41,040 | $1,405 萬 | 1.0% | −2,970−6.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 98,371 | $1,400 萬 | 1.0% | −39,150−28.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 234,014 | $1,399 萬 | 1.0% | −104,510−30.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,964 | $1,390 萬 | 1.0% | −170−0.2% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 183,218 | $1,350 萬 | 0.9% | −10,540−5.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 211,735 | $1,310 萬 | 0.9% | −12,870−5.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 30,696 | $1,262 萬 | 0.9% | +7,560+32.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 178,306 | $1,166 萬 | 0.8% | −74,820−29.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,237 | $1,152 萬 | 0.8% | −112−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 127,434 | $1,142 萬 | 0.8% | −96−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,262 | $1,126 萬 | 0.8% | −105−0.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 86,547 | $1,112 萬 | 0.8% | +33,264+62.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,026 | $1,110 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 104,710 | $1,085 萬 | 0.7% | −163−0.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 198,505 | $1,074 萬 | 0.7% | +198,505 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 42,658 | $1,074 萬 | 0.7% | +2,410+6.0% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 680,030 | $1,072 萬 | 0.7% | +680,030 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,756 | $1,054 萬 | 0.7% | −18,555−49.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 72,418 | $1,041 萬 | 0.7% | −2,156−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,420 | $1,039 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,796 | $1,023 萬 | 0.7% | −35−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 236,445 | $1,021 萬 | 0.7% | +236,445 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 39,897 | $989.0 萬 | 0.7% | −48−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 183,624 | $950.1 萬 | 0.7% | −169−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 105,904 | $933.0 萬 | 0.6% | −126−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 132,723 | $926.4 萬 | 0.6% | −177−0.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 65,270 | $914.8 萬 | 0.6% | −107−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 200,935 | $910.2 萬 | 0.6% | −311−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 76,235 | $872.4 萬 | 0.6% | −117−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 149,218 | $845.8 萬 | 0.6% | −260−0.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 62,830 | $814.9 萬 | 0.6% | −75−0.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 72,773 | $796.1 萬 | 0.5% | −65,330−47.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,649 | $764.3 萬 | 0.5% | +585+4.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 469,840 | $755.0 萬 | 0.5% | −116,089−19.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,772 | $748.5 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 315,216 | $727.5 萬 | 0.5% | −6,295−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,196 | $709.6 萬 | 0.5% | −39−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,134 | $706.9 萬 | 0.5% | −2,812−5.5% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 157,052 | $706.6 萬 | 0.5% | −170,140−52.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,417 | $706.1 萬 | 0.5% | −91−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,174 | $693.1 萬 | 0.5% | −33−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,516 | $689.3 萬 | 0.5% | −26−0.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 195,044 | $682.7 萬 | 0.5% | +34,742+21.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 194,665 | $681.3 萬 | 0.5% | −69,457−26.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,764 | $674.8 萬 | 0.5% | −328−0.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 800,109 | $670.5 萬 | 0.5% | −1,331−0.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 59,174 | $660.4 萬 | 0.5% | +33,458+130.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,295 | $644.8 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 31,277 | $640.2 萬 | 0.4% | +31,277 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 20,056 | $618.9 萬 | 0.4% | +8,113+67.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 343,358 | $611.9 萬 | 0.4% | −390−0.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 559,438 | $603.1 萬 | 0.4% | −810−0.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 480,869 | $603.0 萬 | 0.4% | −642−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,396 | $602.5 萬 | 0.4% | −148−0.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60,883 | $599.0 萬 | 0.4% | −3,310−5.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 87,194 | $588.1 萬 | 0.4% | −20,544−19.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,976 | $577.8 萬 | 0.4% | −51−0.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 346,163 | $571.2 萬 | 0.4% | +105,235+43.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,698 | $568.0 萬 | 0.4% | −111−0.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 96,795 | $546.9 萬 | 0.4% | +16,830+21.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,800 | $532.0 萬 | 0.4% | −71−0.1% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 287,768 | $512.2 萬 | 0.4% | +6,600+2.3% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 950,026 | $507.3 萬 | 0.4% | +220,000+30.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,330 | $502.9 萬 | 0.3% | −43−0.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20,641 | $466.5 萬 | 0.3% | −31−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 25,905 | $455.9 萬 | 0.3% | +25,905 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 90,671 | $452.0 萬 | 0.3% | +29,550+48.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,367 | $438.7 萬 | 0.3% | +976+4.2% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 264,815 | $432.4 萬 | 0.3% | +6,000+2.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 93,317 | $429.6 萬 | 0.3% | −161−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,945 | $427.2 萬 | 0.3% | −77−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,186 | $407.0 萬 | 0.3% | −175−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 94,772 | $404.3 萬 | 0.3% | −60−0.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（32 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRMBTrimble Inc. | COM | 227,610 | $1,193 萬 | 0.8% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,900 | $1,013 萬 | 0.7% | – |
| EPAMEPAM Systems, Inc. | COM | 31,703 | $947.9 萬 | 0.7% | 歷史 |
| XYZBlock, Inc. | CL A | 135,515 | $930.3 萬 | 0.6% | 歷史 |
| RBLXRoblox Corp | Stock | 198,207 | $891.5 萬 | 0.6% | 歷史 |
| PEGAPegasystems Inc | COM | 181,426 | $879.6 萬 | 0.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 51,866 | $530.0 萬 | 0.4% | 歷史 |
| MOMOHello Group Inc. | ADS | 500,000 | $455.0 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 48,959 | $432.8 萬 | 0.3% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 317,851 | $222.2 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 33,731 | $200.1 萬 | 0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 147,220 | $146.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,900 | $145.9 萬 | 0.1% | – |
| MGIMoneygram International Inc | COM NEW | 119,040 | $124.0 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 24,900 | $123.8 萬 | 0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 65,000 | $115.9 萬 | 0.1% | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 923,830 | $104.4 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 16,500 | $84.2 萬 | 0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 82,000 | $76.4 萬 | 0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 600,000 | $71.4 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 31,783 | $63.1 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 7,100 | $61.4 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 11,000 | $42.5 萬 | <0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 32,700 | $33.2 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 26,500 | $31.7 萬 | <0.1% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 36,000 | $30.1 萬 | <0.1% | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 90,203 | $27.1 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 15,010 | $26.7 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 24,000 | $24.4 萬 | <0.1% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 24,000 | $24.3 萬 | <0.1% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 21,000 | $21.3 萬 | <0.1% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 14,156 | $8.66 萬 | <0.1% | 歷史 |