GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 152
- 較 2024 年第 2 季 −7
- 總值
- $12.5 億
- 較 2024 年第 2 季 −$4,911 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 168,547 | $8,037 萬 | 6.4% | +13,194+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 161,330 | $6,942 萬 | 5.5% | −24,671−13.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 438,608 | $5,326 萬 | 4.2% | −123,294−21.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 312,362 | $5,181 萬 | 4.1% | −65,944−17.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,160 | $3,787 萬 | 3.0% | −23,128−25.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 159,970 | $3,727 萬 | 3.0% | −2,264−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 212,379 | $3,619 萬 | 2.9% | +2,496+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 176,916 | $3,296 萬 | 2.6% | −28,223−13.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,978 | $2,656 萬 | 2.1% | +10,677+55.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 79,594 | $2,188 萬 | 1.7% | −4,368−5.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 114,439 | $2,056 萬 | 1.6% | +24,890+27.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 39,681 | $1,949 萬 | 1.6% | −9,921−20.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,775 | $1,916 萬 | 1.5% | +5,537+20.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 78,523 | $1,810 萬 | 1.4% | +2,300+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,964 | $1,771 萬 | 1.4% | −1,487−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 150,670 | $1,766 萬 | 1.4% | +721+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,965 | $1,749 萬 | 1.4% | +9,151+12.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 61,355 | $1,525 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 408,501 | $1,425 萬 | 1.1% | +408,501 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 282,400 | $1,416 萬 | 1.1% | −26,300−8.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 216,756 | $1,405 萬 | 1.1% | +80,045+58.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,715 | $1,357 萬 | 1.1% | −625−2.4% | 減碼 | – |
| RLRalph Lauren Corp | CL A | 67,400 | $1,307 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,049 | $1,263 萬 | 1.0% | +23+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 242,009 | $1,252 萬 | 1.0% | +1,733+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 129,278 | $1,244 萬 | 1.0% | +302+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 72,007 | $1,242 萬 | 1.0% | +7,557+11.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 81,601 | $1,242 萬 | 1.0% | +7,800+10.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,092 | $1,239 萬 | 1.0% | +7,689+7.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,950 | $1,215 萬 | 1.0% | −29,332−29.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 33,074 | $1,203 萬 | 1.0% | +135+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,442 | $1,192 萬 | 1.0% | −1,466−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 23,876 | $1,179 萬 | 0.9% | +540+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 111,083 | $1,169 萬 | 0.9% | +262+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,668 | $1,124 萬 | 0.9% | +20+0.8% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 100,076 | $1,088 萬 | 0.9% | −8,764−8.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,436 | $1,083 萬 | 0.9% | +1,996+12.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 476,773 | $1,062 萬 | 0.8% | −40,735−7.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 72,657 | $1,042 萬 | 0.8% | +9,035+14.2% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 270,333 | $1,013 萬 | 0.8% | +912+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,285 | $1,009 萬 | 0.8% | −1,108−8.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 125,098 | $1,004 萬 | 0.8% | −5,628−4.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 80,251 | $986.5 萬 | 0.8% | +166+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 109,330 | $984.3 萬 | 0.8% | +440+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,013 | $940.2 萬 | 0.7% | +1,822+3.2% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 849,284 | $898.5 萬 | 0.7% | +6,891+0.8% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 540,500 | $892.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,798 | $869.8 萬 | 0.7% | −11,138−39.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 63,513 | $865.9 萬 | 0.7% | +134+0.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 580,803 | $853.8 萬 | 0.7% | +3,833+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,741 | $818.5 萬 | 0.7% | +121+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 74,639 | $816.3 萬 | 0.7% | +74,639 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 33,657 | $807.8 萬 | 0.6% | −2,029−5.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,374 | $772.4 萬 | 0.6% | +695+0.8% | 加碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 775,737 | $763.3 萬 | 0.6% | −30,763−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,626 | $745.4 萬 | 0.6% | +408+4.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 41,484 | $675.2 萬 | 0.5% | +2,190+5.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 88,973 | $669.8 萬 | 0.5% | +288+0.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23,217 | $629.3 萬 | 0.5% | +4,776+25.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,230 | $595.7 萬 | 0.5% | +1,272+9.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 128,739 | $588.7 萬 | 0.5% | +200+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,347 | $578.2 萬 | 0.5% | +199+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,159 | $572.4 萬 | 0.5% | −73,379−49.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 76,554 | $558.9 萬 | 0.4% | +3,130+4.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,818 | $553.7 萬 | 0.4% | +1,744+8.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 29,686 | $536.3 萬 | 0.4% | +2,272+8.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 67,799 | $529.0 萬 | 0.4% | −27,135−28.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,751 | $521.0 萬 | 0.4% | +31,751 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 44,151 | $493.6 萬 | 0.4% | −52,868−54.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 17,949 | $481.0 萬 | 0.4% | +777+4.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,291 | $478.6 萬 | 0.4% | +1,381+15.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 41,104 | $472.1 萬 | 0.4% | −10,551−20.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 63,497 | $456.3 萬 | 0.4% | +619+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,257 | $449.7 萬 | 0.4% | −7,342−24.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 70,000 | $437.9 萬 | 0.3% | +32,000+84.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,322 | $398.2 萬 | 0.3% | +926+6.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 22,868 | $392.7 萬 | 0.3% | −421−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 10,787 | $389.7 萬 | 0.3% | +714+7.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 457,685 | $377.6 萬 | 0.3% | +1,437+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,292 | $376.5 萬 | 0.3% | +625+7.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 8,330 | $374.5 萬 | 0.3% | −59−0.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,219 | $371.9 萬 | 0.3% | +499+3.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,948 | $362.9 萬 | 0.3% | +490+4.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,823 | $359.5 萬 | 0.3% | −58,898−64.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 59,951 | $356.3 萬 | 0.3% | −90,470−60.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 35,687 | $355.8 萬 | 0.3% | +4,879+15.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,000 | $326.4 萬 | 0.3% | +196+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,323 | $316.8 萬 | 0.3% | +1,152+8.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,651 | $314.5 萬 | 0.3% | +79+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,208 | $314.2 萬 | 0.3% | −310−2.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,655 | $291.3 萬 | 0.2% | −12,187−49.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 323,161 | $291.2 萬 | 0.2% | −457,632−58.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,759 | $290.1 萬 | 0.2% | +172+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,572 | $287.9 萬 | 0.2% | +163+3.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 19,697 | $281.7 萬 | 0.2% | −401−2.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37,800 | $272.6 萬 | 0.2% | −18,159−32.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,369 | $272.1 萬 | 0.2% | −31−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,120 | $263.5 萬 | 0.2% | −125−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,179 | $262.3 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 100,000 | $259.4 萬 | 0.2% | +100,000 | 新進 | 歷史 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 65,072 | $978.9 萬 | 0.8% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 191,415 | $909.4 萬 | 0.7% | 歷史 |
| DELLDell Technologies Inc. | Stock | 58,735 | $810.0 萬 | 0.6% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 71,090 | $487.7 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 30,321 | $459.7 萬 | 0.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 35,220 | $405.7 萬 | 0.3% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 44,600 | $399.5 萬 | 0.3% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 115,000 | $216.3 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,505 | $198.6 萬 | 0.2% | 歷史 |
| CLSCelestica Inc | Stock | 25,083 | $143.8 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 15,000 | $82.2 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,886 | $62.1 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,001 | $52.5 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 12,000 | $42.1 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 50,000 | $33.6 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3,000 | $27.5 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 4,000 | $26.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,006 | $26.2 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,004 | $22.5 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 100,000 | $22.4 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,004 | $22.3 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 5,000 | $20.4 萬 | <0.1% | 歷史 |