GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 169
- 較 2024 年第 3 季 +17
- 總值
- $13.4 億
- 較 2024 年第 3 季 +$8,681 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 184,647 | $7,783 萬 | 5.8% | +23,317+14.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 330,487 | $6,256 萬 | 4.7% | +18,125+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 464,873 | $6,243 萬 | 4.7% | +26,265+6.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 120,144 | $5,030 萬 | 3.8% | −48,403−28.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 218,205 | $4,787 萬 | 3.6% | +41,289+23.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 185,647 | $4,649 萬 | 3.5% | +25,677+16.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 68,035 | $3,984 萬 | 3.0% | +1,875+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 192,642 | $3,210 萬 | 2.4% | −19,737−9.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 125,850 | $2,918 萬 | 2.2% | +53,843+74.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 83,671 | $2,644 萬 | 2.0% | +4,077+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,490 | $2,585 萬 | 1.9% | +3,512+11.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,274 | $2,290 萬 | 1.7% | +12,499+38.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 105,871 | $2,175 萬 | 1.6% | −8,568−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,711 | $2,174 萬 | 1.6% | +7,746+9.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,218 | $2,069 萬 | 1.5% | −1,746−7.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 77,820 | $1,923 萬 | 1.4% | −703−0.9% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 408,501 | $1,800 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160,909 | $1,731 萬 | 1.3% | +10,239+6.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 61,350 | $1,711 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 67,400 | $1,557 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 91,485 | $1,534 萬 | 1.1% | +82,415+908.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 199,808 | $1,479 萬 | 1.1% | −16,948−7.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 132,075 | $1,471 萬 | 1.1% | +2,797+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 73,131 | $1,444 萬 | 1.1% | +3,181+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,658 | $1,435 萬 | 1.1% | +2,216+16.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,191 | $1,367 萬 | 1.0% | −13,490−34.0% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 481,400 | $1,346 萬 | 1.0% | +481,400 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,665 | $1,323 萬 | 1.0% | −384−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,833 | $1,308 萬 | 1.0% | +957+4.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,421 | $1,283 萬 | 1.0% | +2,985+17.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,250 | $1,198 萬 | 0.9% | −3,465−13.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 117,538 | $1,169 萬 | 0.9% | +8,446+7.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,344 | $1,165 萬 | 0.9% | −324−12.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 202,646 | $1,146 萬 | 0.9% | −39,363−16.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 114,484 | $1,135 萬 | 0.8% | +3,401+3.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 114,479 | $1,115 萬 | 0.8% | +14,403+14.4% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 540,500 | $1,076 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 483,336 | $1,059 萬 | 0.8% | +6,563+1.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 160,900 | $1,051 萬 | 0.8% | +160,900 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 186,300 | $1,020 萬 | 0.8% | −96,100−34.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,498 | $1,007 萬 | 0.8% | −1,787−15.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 67,205 | $983.2 萬 | 0.7% | −5,452−7.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 31,664 | $948.1 萬 | 0.7% | −1,410−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 74,346 | $921.4 萬 | 0.7% | −293−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 74,911 | $918.3 萬 | 0.7% | −5,340−6.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 536,223 | $872.4 萬 | 0.7% | −44,580−7.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 60,719 | $868.1 萬 | 0.6% | +60,719 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 256,009 | $822.3 萬 | 0.6% | −14,324−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,718 | $788.6 萬 | 0.6% | −10,612−9.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,574 | $776.4 萬 | 0.6% | −1,939−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,417 | $774.5 萬 | 0.6% | +619+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,900 | $765.0 萬 | 0.6% | −5,113−8.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 792,102 | $755.7 萬 | 0.6% | −57,182−6.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 119,599 | $721.4 萬 | 0.5% | +43,440+57.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 45,900 | $720.5 萬 | 0.5% | −35,701−43.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 33,393 | $694.1 萬 | 0.5% | −264−0.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,307 | $670.2 萬 | 0.5% | −910−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,354 | $656.3 萬 | 0.5% | +18,097+81.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,614 | $632.7 萬 | 0.5% | −3,760−4.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 81,031 | $585.3 萬 | 0.4% | +41,031+102.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 707,337 | $584.3 萬 | 0.4% | −68,400−8.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 30,649 | $563.5 萬 | 0.4% | +963+3.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 115,512 | $552.5 萬 | 0.4% | −13,227−10.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,709 | $542.6 萬 | 0.4% | −1,032−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,644 | $530.7 萬 | 0.4% | +4,352+46.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 67,975 | $525.5 萬 | 0.4% | −8,579−11.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,024 | $519.7 萬 | 0.4% | +11,273+35.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,243 | $516.7 萬 | 0.4% | −987−6.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 38,890 | $500.5 萬 | 0.4% | −2,594−6.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,629 | $494.3 萬 | 0.4% | −1,189−5.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 456,786 | $494.2 萬 | 0.4% | +133,625+41.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,104 | $476.7 萬 | 0.4% | +5,781+37.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 446,648 | $472.1 萬 | 0.4% | −11,037−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,009 | $467.2 萬 | 0.3% | +28,009 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 16,569 | $456.4 萬 | 0.3% | −1,380−7.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 44,076 | $455.9 萬 | 0.3% | −75−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 53,344 | $455.3 萬 | 0.3% | −14,455−21.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,625 | $448.7 萬 | 0.3% | −722−7.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,057 | $405.0 萬 | 0.3% | −234−2.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 21,873 | $394.3 萬 | 0.3% | −995−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,391 | $388.3 萬 | 0.3% | +18,619+1,050.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 126,285 | $377.1 萬 | 0.3% | +46,285+57.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,237 | $375.0 萬 | 0.3% | −3,260−5.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,716 | $356.7 萬 | 0.3% | −614−7.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,900 | $356.4 萬 | 0.3% | −887−8.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,683 | $345.3 萬 | 0.3% | +11,683 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,993 | $340.4 萬 | 0.3% | −1,226−9.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,022 | $332.6 萬 | 0.2% | −926−8.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 50,000 | $319.3 萬 | 0.2% | −20,000−28.6% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,077 | $318.2 萬 | 0.2% | +1,055+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,916 | $296.5 萬 | 0.2% | −1,406−9.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 42,166 | $289.5 萬 | 0.2% | −17,785−29.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,064 | $274.6 萬 | 0.2% | −2,229−7.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,203 | $269.4 萬 | 0.2% | +9,203 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,702 | $269.2 萬 | 0.2% | +2,660+130.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,179 | $269.2 萬 | 0.2% | −472−8.4% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 760,000 | $269.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,999 | $262.5 萬 | 0.2% | −1,209−7.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,254 | $260.3 萬 | 0.2% | −401−3.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,088 | $253.4 萬 | 0.2% | −484−8.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 125,098 | $1,004 萬 | 0.8% | 歷史 |
| CNCCentene Corp | Stock | 88,973 | $669.8 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 41,104 | $472.1 萬 | 0.4% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,823 | $359.5 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 35,687 | $355.8 萬 | 0.3% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 74,000 | $241.4 萬 | 0.2% | 歷史 |
| OMCLOmnicell, Inc. | COM | 51,972 | $226.6 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 71,033 | $223.0 萬 | 0.2% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 183,000 | $220.5 萬 | 0.2% | 歷史 |
| WIXWix.com Ltd. | SHS | 9,741 | $162.8 萬 | 0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 250,000 | $157.3 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 11,259 | $81.1 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 18,000 | $76.4 萬 | 0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 40,000 | $50.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 3,006 | $40.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 16,750 | $39.6 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 20,008 | $37.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,129 | $34.3 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 350,000 | $33.9 萬 | <0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 100,000 | $30.3 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 15,000 | $19.7 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 500,000 | $16.6 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 29,000 | $7.08 萬 | <0.1% | 歷史 |