GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 226
- 較 2025 年第 1 季 +50
- 總值
- $14.2 億
- 較 2025 年第 1 季 +$1.33 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 172,872 | $8,599 萬 | 6.0% | −22,492−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 407,204 | $6,433 萬 | 4.5% | −90,187−18.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 290,420 | $5,118 萬 | 3.6% | −30,496−9.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,186 | $4,590 萬 | 3.2% | −8,972−12.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 167,187 | $3,430 萬 | 2.4% | −42,106−20.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 89,789 | $3,188 萬 | 2.2% | −2,869−3.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 64,107 | $3,131 萬 | 2.2% | +64,107 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,383 | $2,970 萬 | 2.1% | −92,260−40.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 859,043 | $2,898 萬 | 2.0% | +859,043 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 94,557 | $2,606 萬 | 1.8% | −14,220−13.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,004 | $2,545 萬 | 1.8% | −3,315−14.9% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 143,421 | $2,429 萬 | 1.7% | +143,421 | 新進 | – |
| PGProcter & Gamble Co | Stock | 109,386 | $1,743 萬 | 1.2% | −7,910−6.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 196,818 | $1,736 萬 | 1.2% | +196,818 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 75,228 | $1,645 萬 | 1.2% | −103,467−57.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,668 | $1,585 萬 | 1.1% | −4,376−7.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 91,856 | $1,584 萬 | 1.1% | −7,607−7.6% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 175,845 | $1,578 萬 | 1.1% | +175,845 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,983 | $1,558 萬 | 1.1% | −15,411−43.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,688 | $1,556 萬 | 1.1% | +319+13.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,229 | $1,530 萬 | 1.1% | −3,068−10.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 56,507 | $1,505 萬 | 1.1% | −8,305−12.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 144,036 | $1,402 萬 | 1.0% | +37,341+35.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,879 | $1,357 萬 | 1.0% | −11,313−8.2% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 349,700 | $1,355 萬 | 1.0% | −103,300−22.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 145,403 | $1,337 萬 | 0.9% | +145,403 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 106,343 | $1,319 萬 | 0.9% | −13,653−11.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,250 | $1,264 萬 | 0.9% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 12,188 | $1,253 萬 | 0.9% | +541+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,426 | $1,230 萬 | 0.9% | −4,318−25.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,565 | $1,226 萬 | 0.9% | −2,245−9.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,031 | $1,205 萬 | 0.8% | −506−7.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 43,870 | $1,203 萬 | 0.8% | −14,180−24.4% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 224,801 | $1,198 萬 | 0.8% | −101,200−31.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 63,693 | $1,166 萬 | 0.8% | +11,086+21.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,792 | $1,153 萬 | 0.8% | +9,207+44.7% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 125,900 | $1,106 萬 | 0.8% | −26,600−17.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,538 | $1,066 萬 | 0.7% | −6,381−32.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 33,425 | $1,047 萬 | 0.7% | −955−2.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 110,034 | $1,027 萬 | 0.7% | +11,902+12.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 37,380 | $1,021 萬 | 0.7% | −9,540−20.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,484 | $977.5 萬 | 0.7% | −2,403−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,176 | $972.6 萬 | 0.7% | +117+0.4% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 471,000 | $960.4 萬 | 0.7% | −112,000−19.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 58,666 | $936.9 萬 | 0.7% | −1,825−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 19,579 | $917.8 萬 | 0.6% | −47,640−70.9% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 763,933 | $902.2 萬 | 0.6% | +358,057+88.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,869 | $883.9 萬 | 0.6% | +7,459+14.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,982 | $882.9 萬 | 0.6% | −35,502−47.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 185,063 | $856.7 萬 | 0.6% | +574+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 90,152 | $822.5 萬 | 0.6% | −102,057−53.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 30,266 | $807.7 萬 | 0.6% | −2,083−6.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 47,756 | $805.5 萬 | 0.6% | −5,919−11.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 19,014 | $799.5 萬 | 0.6% | +9,321+96.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 59,591 | $794.5 萬 | 0.6% | −7,228−10.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 88,293 | $792.3 萬 | 0.6% | −18,929−17.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,793 | $767.1 萬 | 0.5% | +127,793 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 457,190 | $766.3 萬 | 0.5% | −45,778−9.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,829 | $751.5 萬 | 0.5% | +60+0.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 142,900 | $743.8 萬 | 0.5% | −43,400−23.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 24,856 | $729.3 萬 | 0.5% | −1,890−7.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 212,358 | $702.1 萬 | 0.5% | −4,009−1.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 22,680 | $698.9 萬 | 0.5% | −1,508−6.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 79,889 | $696.4 萬 | 0.5% | −6,982−8.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 665,930 | $690.6 萬 | 0.5% | −382−0.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 371,556 | $688.5 萬 | 0.5% | −15,504−4.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 68,404 | $675.5 萬 | 0.5% | −29,424−30.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 29,453 | $643.5 萬 | 0.5% | −182−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 24,594 | $633.0 萬 | 0.4% | −3,581−12.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,732 | $618.5 萬 | 0.4% | −108−0.8% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 707,337 | $604.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 83,885 | $593.5 萬 | 0.4% | −6,507−7.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,195 | $561.6 萬 | 0.4% | −1,813−11.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,807 | $549.2 萬 | 0.4% | −1,519−7.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 29,949 | $542.0 萬 | 0.4% | −2,773−8.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,000 | $536.3 萬 | 0.4% | +56,000 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 53,052 | $535.5 萬 | 0.4% | +205+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,732 | $525.9 萬 | 0.4% | +2,977+25.3% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 158,800 | $516.3 萬 | 0.4% | +66,800+72.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,925 | $503.1 萬 | 0.4% | +1,925 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 108,824 | $492.4 萬 | 0.3% | +102+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,478 | $486.5 萬 | 0.3% | +292+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,470 | $485.0 萬 | 0.3% | +53+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,553 | $469.8 萬 | 0.3% | −492−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,415 | $465.4 萬 | 0.3% | −1,336−5.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 25,942 | $447.1 萬 | 0.3% | −5,306−17.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 57,567 | $441.4 萬 | 0.3% | +7,567+15.1% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 243,677 | $434.7 萬 | 0.3% | +118,677+94.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 221,000 | $430.7 萬 | 0.3% | +221,000 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 40,608 | $428.3 萬 | 0.3% | +57+0.1% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 124,915 | $420.2 萬 | 0.3% | +10,000+8.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,547 | $401.7 萬 | 0.3% | −1,447−10.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,334 | $401.2 萬 | 0.3% | −4,498−30.3% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 31,500 | $389.3 萬 | 0.3% | +23,000+270.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 42,348 | $378.7 萬 | 0.3% | −41,696−49.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,306 | $377.9 萬 | 0.3% | −3,030−12.5% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 2,800,000 | $375.2 萬 | 0.3% | +2,800,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,015 | $371.9 萬 | 0.3% | −1,205−9.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,044 | $350.3 萬 | 0.2% | −6,896−31.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,020 | $349.1 萬 | 0.2% | −5,367−14.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 396,783 | $425.7 萬 | 0.3% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 312,000 | $412.2 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,553 | $336.4 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,624 | $233.7 萬 | 0.2% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 600,000 | $183.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 18,308 | $179.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 11,413 | $171.1 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 11,136 | $170.6 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 24,450 | $168.1 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3,578 | $153.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 33,025 | $138.0 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 10,824 | $131.8 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,862 | $130.8 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,268 | $128.1 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 13,673 | $128.1 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 31,261 | $128.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 5,268 | $122.9 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 34,438 | $74.8 萬 | 0.1% | 歷史 |