GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 176
- 較 2024 年第 4 季 +7
- 總值
- $12.9 億
- 較 2024 年第 4 季 −$5,166 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 195,364 | $7,334 萬 | 5.7% | +10,717+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 497,391 | $5,391 萬 | 4.2% | +32,518+7.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 320,916 | $4,963 萬 | 3.8% | −9,571−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 209,293 | $4,649 萬 | 3.6% | +23,646+12.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 227,643 | $4,331 萬 | 3.4% | +9,438+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,158 | $4,101 萬 | 3.2% | +3,123+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 92,658 | $3,247 萬 | 2.5% | +8,987+10.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 67,219 | $3,130 萬 | 2.4% | −52,925−44.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,394 | $2,923 萬 | 2.3% | +1,904+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 178,695 | $2,498 萬 | 1.9% | −13,947−7.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 99,463 | $2,196 萬 | 1.7% | −6,408−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,319 | $2,081 萬 | 1.6% | −899−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 117,296 | $1,999 萬 | 1.6% | +25,811+28.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 108,777 | $1,821 萬 | 1.4% | −17,073−13.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,297 | $1,661 萬 | 1.3% | +5,464+22.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,192 | $1,632 萬 | 1.3% | −23,717−14.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,059 | $1,627 萬 | 1.3% | −14,215−31.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,744 | $1,584 萬 | 1.2% | +1,086+6.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 192,209 | $1,505 萬 | 1.2% | −7,599−3.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 64,812 | $1,475 萬 | 1.1% | −13,008−16.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,044 | $1,448 萬 | 1.1% | −31,667−34.9% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 326,001 | $1,296 萬 | 1.0% | −82,500−20.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 58,050 | $1,281 萬 | 1.0% | −9,350−13.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,484 | $1,236 萬 | 1.0% | +1,353+1.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,810 | $1,229 萬 | 1.0% | −1,381−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 19,919 | $1,223 萬 | 0.9% | −502−2.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,537 | $1,222 萬 | 0.9% | −1,128−14.7% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 453,000 | $1,211 萬 | 0.9% | −28,400−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 119,996 | $1,184 萬 | 0.9% | −12,079−9.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,250 | $1,143 萬 | 0.9% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 125,887 | $1,130 萬 | 0.9% | +8,349+7.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 107,222 | $1,126 萬 | 0.9% | −7,262−6.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 184,489 | $1,125 萬 | 0.9% | −18,157−9.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 46,920 | $1,118 萬 | 0.9% | −14,430−23.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,369 | $1,091 萬 | 0.8% | +25+1.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 152,500 | $1,074 萬 | 0.8% | −8,400−5.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 117,624 | $981.1 萬 | 0.8% | +3,145+2.7% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 583,000 | $978.9 萬 | 0.8% | +42,500+7.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,647 | $927.3 萬 | 0.7% | +2,149+22.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 32,349 | $915.5 萬 | 0.7% | +11,720+56.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 60,491 | $874.2 萬 | 0.7% | −6,714−10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,410 | $836.0 萬 | 0.6% | −2,490−4.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 186,300 | $818.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,769 | $804.9 萬 | 0.6% | −12,142−16.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 26,746 | $800.5 萬 | 0.6% | −4,918−15.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,585 | $789.5 萬 | 0.6% | +3,168+18.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 86,871 | $780.6 萬 | 0.6% | −11,847−12.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 106,695 | $775.7 萬 | 0.6% | +25,664+31.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,607 | $763.4 萬 | 0.6% | +12,253+30.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 53,675 | $758.5 萬 | 0.6% | −7,044−11.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 502,968 | $755.0 萬 | 0.6% | −33,255−6.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 216,367 | $740.4 萬 | 0.6% | −39,642−15.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,819 | $732.6 萬 | 0.6% | −7,527−10.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 98,132 | $715.0 萬 | 0.6% | −21,467−17.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 387,060 | $706.4 萬 | 0.5% | −96,276−19.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,380 | $706.3 萬 | 0.5% | +34,380 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 666,312 | $685.6 萬 | 0.5% | −125,790−15.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,840 | $683.8 萬 | 0.5% | +8,793+217.3% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 343,900 | $678.5 萬 | 0.5% | +343,900 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 90,392 | $647.4 萬 | 0.5% | +30,155+50.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 97,828 | $641.7 萬 | 0.5% | +75,125+330.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 84,044 | $637.6 萬 | 0.5% | +16,069+23.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,188 | $615.2 萬 | 0.5% | +1,881+8.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,320 | $613.0 萬 | 0.5% | +3,695+42.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,342 | $598.9 萬 | 0.5% | +2,698+19.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,008 | $595.9 萬 | 0.5% | +6,108+61.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,326 | $590.5 萬 | 0.5% | +10,123+110.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,847 | $581.3 萬 | 0.5% | −8,727−14.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 28,175 | $563.9 萬 | 0.4% | +166+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 32,722 | $563.3 萬 | 0.4% | +10,849+49.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 29,635 | $563.2 萬 | 0.4% | −3,758−11.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18,832 | $560.5 萬 | 0.4% | +2,263+13.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,417 | $540.1 萬 | 0.4% | −2,292−15.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,045 | $535.5 萬 | 0.4% | +988+9.8% | 加碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 707,337 | $523.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 405,876 | $518.3 萬 | 0.4% | −50,910−11.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,832 | $489.2 萬 | 0.4% | +589+4.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 31,248 | $484.2 萬 | 0.4% | +599+2.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,994 | $483.1 萬 | 0.4% | +2,001+16.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,940 | $464.6 萬 | 0.4% | +836+4.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 108,722 | $459.0 萬 | 0.4% | −6,790−5.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 40,551 | $450.9 萬 | 0.3% | −3,525−8.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,186 | $432.8 萬 | 0.3% | −15,428−18.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,751 | $426.8 萬 | 0.3% | +9,752+69.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 396,783 | $425.7 萬 | 0.3% | −49,865−11.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,693 | $424.4 萬 | 0.3% | +1,977+25.6% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 312,000 | $412.2 萬 | 0.3% | +312,000 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 55,828 | $395.8 萬 | 0.3% | +55,828 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,336 | $380.2 萬 | 0.3% | +3,945+19.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 38,387 | $369.5 萬 | 0.3% | +9,323+32.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 114,915 | $362.2 萬 | 0.3% | −11,370−9.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,742 | $357.0 萬 | 0.3% | +2,669+22.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,220 | $346.1 萬 | 0.3% | +1,537+13.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,553 | $336.4 萬 | 0.3% | −1,791−3.4% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 52,495 | $333.8 萬 | 0.3% | +10,329+24.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 50,000 | $332.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 11,755 | $319.5 萬 | 0.2% | +1,733+17.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,162 | $313.1 萬 | 0.2% | +1,074+21.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,299 | $299.7 萬 | 0.2% | +5,299 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 14,547 | $298.2 萬 | 0.2% | +1,631+12.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 45,900 | $720.5 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,024 | $519.7 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,077 | $318.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,179 | $269.2 萬 | 0.2% | 歷史 |
| UDRUDR, Inc. | COM | 48,811 | $211.9 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,604 | $185.5 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 27,718 | $163.9 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 8,838 | $156.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 12,760 | $134.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,670 | $124.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,084 | $118.9 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 5,584 | $117.1 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,500 | $115.3 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 8,321 | $104.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,583 | $103.9 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 2,980 | $103.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 3,050 | $103.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 14,725 | $103.4 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 19,207 | $102.3 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 9,225 | $77.6 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,983 | $77.1 萬 | 0.1% | 歷史 |