GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 162
- 較 2023 年第 3 季 −14
- 總值
- $13.4 億
- 較 2023 年第 3 季 −$991.1 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 217,811 | $8,191 萬 | 6.1% | +2,763+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 155,964 | $6,406 萬 | 4.8% | +3,480+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 383,762 | $5,361 萬 | 4.0% | −70,225−15.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,861 | $3,311 萬 | 2.5% | +8,394+14.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 60,989 | $3,118 萬 | 2.3% | −2,860−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 194,984 | $2,963 萬 | 2.2% | +46,752+31.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,770 | $2,930 萬 | 2.2% | −11,969−12.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 217,163 | $2,358 萬 | 1.8% | −45,798−17.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,046 | $2,110 萬 | 1.6% | +19,301+31.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 200,006 | $2,109 萬 | 1.6% | +14,479+7.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 93,057 | $2,099 萬 | 1.6% | −78,600−45.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,968 | $2,023 萬 | 1.5% | +1,644+2.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 221,785 | $1,893 萬 | 1.4% | +25,614+13.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 126,382 | $1,848 萬 | 1.4% | +12,717+11.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,787 | $1,786 萬 | 1.3% | −180−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 289,828 | $1,784 萬 | 1.3% | +4,120+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,737 | $1,692 萬 | 1.3% | −370−0.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 27,766 | $1,657 萬 | 1.2% | +8,175+41.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 38,646 | $1,648 萬 | 1.2% | +12,204+46.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,791 | $1,610 萬 | 1.2% | +287+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,423 | $1,579 萬 | 1.2% | −9,193−22.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,882 | $1,573 萬 | 1.2% | +22+0.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 84,725 | $1,482 萬 | 1.1% | −29,990−26.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 81,294 | $1,480 萬 | 1.1% | −121,700−60.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 235,637 | $1,447 萬 | 1.1% | +160,779+214.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,217 | $1,432 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 182,257 | $1,394 萬 | 1.0% | −176,640−49.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,156 | $1,357 萬 | 1.0% | +376+3.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 99,119 | $1,349 萬 | 1.0% | +1,561+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,145 | $1,319 萬 | 1.0% | −4,291−4.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 145,575 | $1,313 萬 | 1.0% | +17,776+13.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 148,506 | $1,236 萬 | 0.9% | −25,410−14.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 237,813 | $1,220 萬 | 0.9% | +127,363+115.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 104,519 | $1,213 萬 | 0.9% | −150−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,388 | $1,202 萬 | 0.9% | +622+22.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 51,618 | $1,186 萬 | 0.9% | +20,339+65.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,154 | $1,184 萬 | 0.9% | −88−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,659 | $1,168 萬 | 0.9% | −10,312−13.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 78,583 | $1,158 萬 | 0.9% | +78,583 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,002 | $1,136 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 121,194 | $1,094 萬 | 0.8% | −10,188−7.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 54,075 | $1,076 萬 | 0.8% | +54,075 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 38,596 | $1,065 萬 | 0.8% | +651+1.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,699 | $1,065 萬 | 0.8% | −20,763−33.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,910 | $1,057 萬 | 0.8% | −45,418−31.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 149,219 | $1,027 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 192,263 | $971.3 萬 | 0.7% | +8,153+4.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 31,288 | $954.3 萬 | 0.7% | +1,500+5.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 53,425 | $929.2 萬 | 0.7% | −130,019−70.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 75,936 | $918.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 65,263 | $916.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 14,494 | $915.5 萬 | 0.7% | −31,230−68.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 496,040 | $911.7 萬 | 0.7% | +25,000+5.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 72,457 | $879.5 萬 | 0.7% | +72,457 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,046 | $877.1 萬 | 0.7% | +833+5.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 105,897 | $872.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,240,106 | $869.3 萬 | 0.6% | +615,758+98.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 63,011 | $862.1 萬 | 0.6% | +129+0.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 39,488 | $843.0 萬 | 0.6% | −1,940−4.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 208,442 | $840.9 萬 | 0.6% | +7,194+3.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 226,855 | $810.6 萬 | 0.6% | +32,982+17.0% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 437,660 | $779.0 萬 | 0.6% | −210,480−32.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,295 | $772.8 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 93,239 | $769.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 60,039 | $745.0 萬 | 0.6% | −24,975−29.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 48,825 | $741.1 萬 | 0.6% | +560+1.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,504 | $731.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 557,814 | $709.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 20,027 | $702.8 萬 | 0.5% | +80.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 115,141 | $694.4 萬 | 0.5% | +1,660+1.5% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 798,479 | $657.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 87,041 | $645.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 47,693 | $610.0 萬 | 0.5% | −11,481−19.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,729 | $597.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,471 | $574.9 萬 | 0.4% | −46−0.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 85,000 | $570.4 萬 | 0.4% | −37,770−30.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,327 | $548.2 萬 | 0.4% | −4,319−29.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 479,585 | $545.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 123,578 | $534.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 17,980 | $531.6 萬 | 0.4% | +17,980 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 90,441 | $525.8 萬 | 0.4% | −232−0.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 21,681 | $517.9 萬 | 0.4% | +1,048+5.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 85,539 | $488.4 萬 | 0.4% | −139,900−62.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 93,331 | $480.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 132,343 | $476.6 萬 | 0.4% | −90,992−40.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,955 | $471.2 萬 | 0.4% | +8,649+12.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 27,292 | $450.0 萬 | 0.3% | +27,292 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 16,879 | $427.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,306 | $419.3 萬 | 0.3% | +2,979+40.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,293 | $411.7 萬 | 0.3% | +2,013+16.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,402 | $404.6 萬 | 0.3% | +53+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,157 | $404.0 萬 | 0.3% | +378+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,963 | $393.6 萬 | 0.3% | +5,963 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 94,787 | $392.3 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,679 | $385.9 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,132 | $385.8 萬 | 0.3% | −8,235−42.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,964 | $376.7 萬 | 0.3% | −16,276−47.5% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 99,448 | $374.2 萬 | 0.3% | −82,850−45.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,873 | $367.1 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,549 | $363.5 萬 | 0.3% | +543+9.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 324,084 | $2,880 萬 | 2.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 54,536 | $2,804 萬 | 2.1% | 歷史 |
| VMWVmware LLC | CL A COM | 71,199 | $1,185 萬 | 0.9% | 歷史 |
| SPLKSplunk Inc | COM | 79,914 | $1,169 萬 | 0.9% | 歷史 |
| PEverpure, Inc. | CL A | 183,700 | $654.3 萬 | 0.5% | 歷史 |
| RFRegions Financial Corp | COM | 343,858 | $591.4 萬 | 0.4% | 歷史 |
| MDBMongoDB, Inc. | CL A | 16,339 | $565.1 萬 | 0.4% | 歷史 |
| ABTAbbott Laboratories | Stock | 48,884 | $473.4 萬 | 0.3% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 889,442 | $421.6 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,133 | $417.5 萬 | 0.3% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 228,020 | $365.1 萬 | 0.3% | 歷史 |
| CARRCarrier Global Corp | Stock | 42,790 | $236.2 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 13,783 | $210.1 萬 | 0.2% | 歷史 |
| IBNIcici Bank Ltd | ADR | 78,370 | $181.2 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 35,066 | $141.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,845 | $137.3 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 4,781 | $136.8 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,056 | $127.9 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 12,071 | $113.0 萬 | 0.1% | 歷史 |
| NATINational Instruments Corp | COM | 18,000 | $107.3 萬 | 0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 28,003 | $106.7 萬 | 0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 20,400 | $91.0 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 12,382 | $82.9 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 7,250 | $71.1 萬 | 0.1% | 歷史 |
| CIRCircor International Inc | COM | 8,300 | $46.3 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 4,550 | $42.5 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 42,198 | $42.2 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,934 | $41.0 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 11,400 | $38.0 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,344 | $29.8 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 26,300 | $27.1 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 13,300 | $26.9 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 23,900 | $25.0 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 24,000 | $24.9 萬 | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 7,000 | $20.9 萬 | <0.1% | 歷史 |
| CTGComputer Task Group Inc | COM | 15,000 | $15.5 萬 | <0.1% | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 15,500 | $15.3 萬 | <0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 10,040 | $14.9 萬 | <0.1% | 歷史 |