GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 176
- 較 2023 年第 2 季 −20
- 總值
- $13.5 億
- 較 2023 年第 2 季 −$9,425 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 215,048 | $6,790 萬 | 5.0% | −31,861−12.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 453,987 | $5,941 萬 | 4.4% | −75,017−14.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 152,484 | $5,678 萬 | 4.2% | +24,524+19.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 171,657 | $3,374 萬 | 2.5% | +1,002+0.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 202,994 | $3,049 萬 | 2.3% | −5,998−2.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 324,084 | $2,880 萬 | 2.1% | −9,592−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,739 | $2,844 萬 | 2.1% | +44,655+89.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 54,536 | $2,804 萬 | 2.1% | −1,620−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,467 | $2,543 萬 | 1.9% | −25,191−30.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 262,961 | $2,514 萬 | 1.9% | −23,061−8.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 358,897 | $2,473 萬 | 1.8% | +160,392+80.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 63,849 | $2,462 萬 | 1.8% | +1,471+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 185,527 | $1,965 萬 | 1.5% | −510.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,232 | $1,884 萬 | 1.4% | +96,468+186.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 58,324 | $1,705 萬 | 1.3% | −14,228−19.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,217 | $1,684 萬 | 1.2% | −184−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 113,665 | $1,643 萬 | 1.2% | −3,106−2.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 114,715 | $1,625 萬 | 1.2% | +16,344+16.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,967 | $1,592 萬 | 1.2% | −4,359−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,616 | $1,571 萬 | 1.2% | +195+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,107 | $1,536 萬 | 1.1% | −1,345−3.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 29,860 | $1,506 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 45,724 | $1,501 萬 | 1.1% | +4,684+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,328 | $1,465 萬 | 1.1% | −255−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,745 | $1,420 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,436 | $1,377 萬 | 1.0% | +4,472+5.3% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 183,444 | $1,377 萬 | 1.0% | −62,739−25.5% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 97,558 | $1,339 萬 | 1.0% | −15,185−13.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 285,708 | $1,314 萬 | 1.0% | +49,263+20.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 225,439 | $1,301 萬 | 1.0% | −6,698−2.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 196,171 | $1,294 萬 | 1.0% | −15,564−7.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,504 | $1,258 萬 | 0.9% | +3,748+20.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 104,669 | $1,254 萬 | 0.9% | −410.0% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 648,140 | $1,242 萬 | 0.9% | −31,890−4.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 71,199 | $1,185 萬 | 0.9% | −1,219−1.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,011 | $1,180 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 79,914 | $1,169 萬 | 0.9% | +79,914 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,971 | $1,145 萬 | 0.8% | −266−0.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 173,916 | $1,096 萬 | 0.8% | −4,390−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 131,382 | $1,065 萬 | 0.8% | +75,052+133.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,442 | $1,047 萬 | 0.8% | +22+0.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 62,462 | $1,045 萬 | 0.8% | +14,328+29.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,242 | $1,008 萬 | 0.7% | −200.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,591 | $998.9 萬 | 0.7% | +5,417+38.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 127,799 | $997.5 萬 | 0.7% | +365+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 184,110 | $989.8 萬 | 0.7% | +486+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,780 | $978.4 萬 | 0.7% | −16−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 75,936 | $962.6 萬 | 0.7% | −299−0.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 41,428 | $919.2 萬 | 0.7% | −1,230−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,766 | $853.0 萬 | 0.6% | −6−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 201,248 | $846.2 萬 | 0.6% | +313+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 105,897 | $829.8 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 182,298 | $821.1 萬 | 0.6% | −920−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 149,219 | $819.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 37,945 | $815.3 萬 | 0.6% | +37,945 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 65,263 | $806.2 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 471,040 | $805.9 萬 | 0.6% | +1,200+0.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 85,014 | $793.2 萬 | 0.6% | −1,533−1.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 29,788 | $785.0 萬 | 0.6% | +29,788 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 223,335 | $781.0 萬 | 0.6% | +28,291+14.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,213 | $763.4 萬 | 0.6% | +11,038+347.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 62,882 | $757.1 萬 | 0.6% | +52+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,646 | $741.3 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,770 | $724.5 萬 | 0.5% | −134,777−52.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 93,239 | $715.6 萬 | 0.5% | −39,484−29.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 193,873 | $690.2 萬 | 0.5% | −792−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,504 | $675.1 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 798,479 | $665.1 萬 | 0.5% | −1,630−0.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 183,700 | $654.3 萬 | 0.5% | +183,700 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 59,174 | $646.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 110,450 | $641.1 萬 | 0.5% | +330.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,240 | $632.6 萬 | 0.5% | +44+0.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 31,279 | $625.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 20,019 | $614.8 萬 | 0.5% | −37−0.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 113,481 | $614.3 萬 | 0.5% | −120,533−51.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,310 | $610.5 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 87,041 | $599.5 萬 | 0.4% | −153−0.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 343,858 | $591.4 萬 | 0.4% | +500+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,367 | $585.2 萬 | 0.4% | −29−0.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 557,814 | $580.1 萬 | 0.4% | −1,624−0.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 16,339 | $565.1 萬 | 0.4% | −14,357−46.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,729 | $552.5 萬 | 0.4% | +310.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 479,585 | $520.8 萬 | 0.4% | −1,284−0.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 48,265 | $497.5 萬 | 0.4% | −24,508−33.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,517 | $491.7 萬 | 0.4% | −4,459−11.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20,633 | $487.4 萬 | 0.4% | −80.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,884 | $473.4 萬 | 0.3% | +84+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,879 | $447.2 萬 | 0.3% | −23,018−57.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 90,673 | $440.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 624,348 | $439.5 萬 | 0.3% | +785+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 74,858 | $437.6 萬 | 0.3% | +74,858 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,215 | $427.7 萬 | 0.3% | −110,592−69.2% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 889,442 | $421.6 萬 | 0.3% | −60,584−6.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,133 | $417.5 萬 | 0.3% | +48,133 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 16,718 | $414.8 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,578 | $408.5 萬 | 0.3% | +392+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,306 | $399.2 萬 | 0.3% | +361+0.5% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 151,006 | $391.1 萬 | 0.3% | +23,000+18.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 93,331 | $383.9 萬 | 0.3% | +140.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 228,020 | $365.1 萬 | 0.3% | −118,143−34.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 66,819 | $1,412 萬 | 1.0% | 歷史 |
| STSensata Technologies Holding plc | SHS | 157,052 | $706.6 萬 | 0.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60,883 | $599.0 萬 | 0.4% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 287,768 | $512.2 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 25,905 | $455.9 萬 | 0.3% | 歷史 |
| SONOSonos Inc | COM | 264,815 | $432.4 萬 | 0.3% | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 1,035,700 | $401.9 萬 | 0.3% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 60,312 | $397.1 萬 | 0.3% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 675,283 | $270.1 萬 | 0.2% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 32,000 | $235.9 萬 | 0.2% | – |
| CPACopa Holdings, S.A. | CL A | 16,930 | $187.2 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 73,117 | $142.7 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 25,102 | $137.7 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,146 | $135.7 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 20,000 | $120.0 萬 | 0.1% | 歷史 |
| ARNCArconic Corp | COM | 40,000 | $118.3 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 160,042 | $118.1 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,920 | $108.4 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 24,300 | $102.4 萬 | 0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 62,200 | $92.7 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 15,826 | $83.1 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,546 | $69.3 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 7,693 | $64.1 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,364 | $51.9 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 90,670 | $48.1 萬 | <0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 57,000 | $47.8 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 25,500 | $47.5 萬 | <0.1% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 27,545 | $46.5 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 11,200 | $44.1 萬 | <0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 8,000 | $37.2 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 12,900 | $36.9 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 7,300 | $28.0 萬 | <0.1% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 23,600 | $24.6 萬 | <0.1% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 21,600 | $22.2 萬 | <0.1% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 36,000 | $22.1 萬 | <0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 21,600 | $22.1 萬 | <0.1% | – |