GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 159
- 較 2024 年第 1 季 −9
- 總值
- $13.0 億
- 較 2024 年第 1 季 −$7,894 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 186,001 | $8,313 萬 | 6.4% | −26,860−12.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 561,902 | $6,942 萬 | 5.3% | −85,128−13.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 378,306 | $6,891 萬 | 5.3% | −2,948−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 155,353 | $6,817 萬 | 5.2% | +22,480+16.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 89,288 | $4,502 萬 | 3.5% | +1,872+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 205,139 | $3,964 萬 | 3.0% | +12,521+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 162,234 | $3,417 萬 | 2.6% | +75,378+86.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 209,883 | $2,964 萬 | 2.3% | +21,850+11.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 49,602 | $2,207 萬 | 1.7% | −24,713−33.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 83,962 | $2,204 萬 | 1.7% | −2,689−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 26,451 | $1,785 萬 | 1.4% | −3,565−11.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,301 | $1,747 萬 | 1.3% | +4,953+34.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 149,949 | $1,726 萬 | 1.3% | +6,133+4.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 99,282 | $1,726 萬 | 1.3% | +75,298+314.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 76,223 | $1,663 萬 | 1.3% | −5,071−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 27,936 | $1,552 萬 | 1.2% | −8,710−23.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,814 | $1,493 萬 | 1.1% | +4,952+7.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 61,356 | $1,483 萬 | 1.1% | −22,601−26.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,238 | $1,387 萬 | 1.1% | −10,814−28.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,549 | $1,335 萬 | 1.0% | +4,284+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,340 | $1,317 萬 | 1.0% | −817−3.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 128,976 | $1,281 萬 | 1.0% | +6,924+5.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 110,821 | $1,268 萬 | 1.0% | +5,757+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,908 | $1,267 萬 | 1.0% | +1,249+9.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,026 | $1,265 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 101,403 | $1,255 萬 | 1.0% | +4,052+4.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 308,700 | $1,198 萬 | 0.9% | −42,000−12.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 130,726 | $1,196 萬 | 0.9% | +3,196+2.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 67,400 | $1,180 萬 | 0.9% | +67,400 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 86,249 | $1,134 萬 | 0.9% | +66,290+332.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 73,801 | $1,121 萬 | 0.9% | +73,801 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 149,538 | $1,087 萬 | 0.8% | −59,981−28.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,648 | $1,049 萬 | 0.8% | −607−18.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,445 | $1,035 萬 | 0.8% | −5,218−44.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,336 | $1,029 萬 | 0.8% | −16,633−41.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,440 | $1,015 萬 | 0.8% | +2,074+15.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 80,085 | $1,008 萬 | 0.8% | +3,677+4.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 136,711 | $1,007 萬 | 0.8% | +4,448+3.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 240,276 | $997.9 萬 | 0.8% | +9,867+4.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 65,072 | $978.9 萬 | 0.8% | +4,542+7.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,393 | $974.9 萬 | 0.7% | −9,911−44.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 517,508 | $963.6 萬 | 0.7% | +16,379+3.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 35,686 | $960.3 萬 | 0.7% | −13,295−27.1% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 806,500 | $954.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 32,939 | $947.5 萬 | 0.7% | +1,415+4.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 91,721 | $947.2 萬 | 0.7% | −15,374−14.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 191,415 | $909.4 萬 | 0.7% | +10,726+5.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 269,421 | $899.9 萬 | 0.7% | +269,421 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 63,622 | $886.4 萬 | 0.7% | +499+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 63,379 | $867.3 萬 | 0.7% | +2,055+3.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 97,019 | $866.5 萬 | 0.7% | +3,383+3.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 108,890 | $857.1 萬 | 0.7% | +8,088+8.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,620 | $846.4 萬 | 0.6% | +51+0.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 540,500 | $830.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,191 | $821.3 萬 | 0.6% | −3,519−5.9% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 108,840 | $817.9 萬 | 0.6% | +108,840 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 58,735 | $810.0 萬 | 0.6% | −68,841−54.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 576,970 | $760.4 萬 | 0.6% | +16,169+2.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,218 | $760.1 萬 | 0.6% | −3,959−30.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 150,421 | $707.0 萬 | 0.5% | −18,265−10.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,599 | $698.5 萬 | 0.5% | −5,051−14.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 51,655 | $697.8 萬 | 0.5% | −15,780−23.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 842,393 | $695.8 萬 | 0.5% | +40,893+5.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 86,679 | $653.3 萬 | 0.5% | −29,268−25.2% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 780,793 | $627.8 萬 | 0.5% | −161,878−17.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 39,294 | $604.7 萬 | 0.5% | −6,065−13.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 88,685 | $588.0 萬 | 0.5% | +1,220+1.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,441 | $567.5 萬 | 0.4% | −4,827−20.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,842 | $567.0 萬 | 0.4% | −6,011−19.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 49,791 | $564.5 萬 | 0.4% | −7,508−13.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 94,934 | $550.9 萬 | 0.4% | −129,993−57.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 128,539 | $510.3 萬 | 0.4% | +4,489+3.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 40,284 | $507.5 萬 | 0.4% | −8,031−16.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,148 | $505.9 萬 | 0.4% | −1,050−10.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 27,414 | $498.0 萬 | 0.4% | −28,095−50.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71,090 | $487.7 萬 | 0.4% | +3,023+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,958 | $464.9 萬 | 0.4% | −4,006−22.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,172 | $462.9 萬 | 0.4% | −4,008−18.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,321 | $459.7 萬 | 0.4% | −30,139−49.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 73,424 | $442.5 萬 | 0.3% | −14,585−16.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,910 | $417.6 萬 | 0.3% | −1,406−13.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,074 | $417.0 萬 | 0.3% | −3,595−15.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 35,220 | $405.7 萬 | 0.3% | +35,220 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 3,804 | $405.1 萬 | 0.3% | −1,354−26.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,878 | $400.2 萬 | 0.3% | −15,273−19.5% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 44,600 | $399.5 萬 | 0.3% | +44,600 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 55,959 | $391.2 萬 | 0.3% | −11,362−16.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 23,289 | $388.3 萬 | 0.3% | −3,451−12.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,073 | $342.7 萬 | 0.3% | +10,073 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 456,248 | $339.4 萬 | 0.3% | −1,207−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,396 | $334.7 萬 | 0.3% | −2,902−17.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,720 | $329.8 萬 | 0.3% | −2,402−15.9% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 20,098 | $328.8 萬 | 0.3% | +20,098 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 10,458 | $327.9 萬 | 0.3% | −2,455−19.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 30,808 | $327.8 萬 | 0.3% | −8,861−22.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,389 | $323.9 萬 | 0.2% | +4,001+91.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,572 | $314.0 萬 | 0.2% | −834−13.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,202 | $309.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,171 | $302.6 萬 | 0.2% | −3,836−21.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,518 | $301.9 萬 | 0.2% | −3,058−16.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 38,217 | $1,042 萬 | 0.8% | 歷史 |
| MOAltria Group, Inc. | Stock | 208,576 | $909.8 萬 | 0.7% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 87,357 | $845.9 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 20,007 | $693.5 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 93,529 | $591.5 萬 | 0.4% | 歷史 |
| FSLYFastly, Inc. | CL A | 437,660 | $567.6 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,385 | $553.7 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,563 | $443.3 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 13,705 | $389.7 萬 | 0.3% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,590 | $270.8 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 10,788 | $240.4 萬 | 0.2% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 143,000 | $236.7 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,980 | $124.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 10,800 | $98.7 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,006 | $48.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,506 | $39.5 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 3,000 | $39.4 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,000 | $30.7 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 8,000 | $28.0 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 5,000 | $26.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 15,013 | $17.7 萬 | <0.1% | – |