GAM Holding AG - Q1 2023 holdings

$1.44 Billion is the total value of GAM Holding AG's 254 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.7% .

 Value Shares↓ Weighting
NewLINDE PLC$65,329,289183,798
+100.0%
4.53%
GOOGL BuyALPHABET INCcap stk cl a$48,447,012
+236.9%
467,049
+186.6%
3.36%
+191.2%
NKE BuyNIKE INCcl b$31,984,006
+17.3%
260,796
+11.9%
2.22%
+1.4%
EL BuyLAUDER ESTEE COS INCcl a$28,177,373
-0.0%
114,328
+0.6%
1.96%
-13.6%
HLT BuyHILTON WORLDWIDE HLDGS INC$25,983,772
+20.6%
184,452
+8.2%
1.80%
+4.3%
NVDA BuyNVIDIA CORPORATION$25,926,947
+103.2%
93,340
+6.9%
1.80%
+75.7%
MAR BuyMARRIOTT INTL INC NEWcl a$25,235,606
+23.0%
151,985
+10.3%
1.75%
+6.3%
TJX BuyTJX COS INC NEW$24,391,587
+1.9%
311,276
+3.5%
1.69%
-11.9%
FB BuyMETA PLATFORMS INCcl a$24,373,229
+960.0%
115,001
+501.8%
1.69%
+814.1%
DECK BuyDECKERS OUTDOOR CORP$23,837,389
+20.3%
53,025
+6.8%
1.65%
+4.0%
NOW BuySERVICENOW INC$17,339,089
+54.4%
37,311
+29.0%
1.20%
+33.5%
UNH BuyUNITEDHEALTH GROUP INC$16,481,907
-4.8%
34,876
+6.8%
1.14%
-17.7%
ST BuySENSATA TECHNOLOGIES HLDG PL$16,366,139
+62.0%
327,192
+30.7%
1.14%
+40.0%
AAPL BuyAPPLE INC$16,106,520
+35.1%
97,674
+6.5%
1.12%
+16.7%
LULU BuyLULULEMON ATHLETICA INC$15,796,085
+23.8%
43,373
+8.9%
1.10%
+7.0%
NET BuyCLOUDFLARE INC$15,607,741
+215.7%
253,126
+131.5%
1.08%
+172.8%
BFB BuyBROWN FORMAN CORPcl b$15,028,695
+8.1%
233,837
+10.4%
1.04%
-6.5%
ABNB BuyAIRBNB INC$14,914,586
+128.9%
119,892
+57.3%
1.04%
+97.9%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$14,850,864
+38.5%
224,605
+10.2%
1.03%
+19.6%
COIN NewCOINBASE GLOBAL INC$14,770,286218,592
+100.0%
1.02%
MRVL BuyMARVELL TECHNOLOGY INC$14,658,096
+22.8%
338,524
+5.1%
1.02%
+6.2%
V BuyVISA INC$13,950,080
+20.8%
61,874
+11.3%
0.97%
+4.4%
MSTR NewMICROSTRATEGY INCcl a new$12,865,00344,010
+100.0%
0.89%
TRMB BuyTRIMBLE INC$11,931,299
+15.9%
227,610
+11.8%
0.83%
+0.1%
OMCL BuyOMNICELL COM$11,367,782
+30.2%
193,758
+11.9%
0.79%
+12.6%
MCHP BuyMICROCHIP TECHNOLOGY INC.$10,684,499
+23.0%
127,530
+3.2%
0.74%
+6.3%
JPM BuyJPMORGAN CHASE & CO$10,339,913
-2.5%
79,349
+0.4%
0.72%
-15.7%
INFY BuyINFOSYS LTDsponsored adr$10,218,602
+10.7%
585,929
+14.4%
0.71%
-4.3%
FISV BuyFISERV INC$10,101,202
+12.2%
89,367
+0.3%
0.70%
-3.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$9,677,522
+25.9%
104,037
+0.9%
0.67%
+8.8%
CSCO BuyCISCO SYS INC$9,607,771
+10.8%
183,793
+0.9%
0.67%
-4.2%
MA BuyMASTERCARD INCORPORATEDcl a$9,612,293
+8.2%
26,450
+3.6%
0.67%
-6.5%
EPAM BuyEPAM SYS INC$9,479,224
+4.4%
31,703
+14.4%
0.66%
-9.7%
MTN BuyVAIL RESORTS INC$9,405,099
+27.6%
40,248
+30.1%
0.65%
+10.1%
SQ BuyBLOCK INCcl a$9,303,118
+60.6%
135,515
+47.0%
0.64%
+38.7%
BIDU BuyBAIDU INCspon adr rep a$9,281,882
+328.3%
61,502
+224.6%
0.64%
+270.1%
MO BuyALTRIA GROUP INC$8,979,595
-1.4%
201,246
+1.0%
0.62%
-14.8%
RBLX BuyROBLOX CORPcl a$8,915,341
+74.6%
198,207
+10.5%
0.62%
+51.0%
PEGA BuyPEGASYSTEMS INC$8,795,532
+60.7%
181,426
+13.5%
0.61%
+39.0%
TEL BuyTE CONNECTIVITY LTD$8,574,195
+15.2%
65,377
+0.8%
0.60%
-0.3%
MDT BuyMEDTRONIC PLC$8,548,155
+4.8%
106,030
+1.0%
0.59%
-9.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,659,330
-2.7%
110,508
+1.0%
0.53%
-16.0%
AVGO BuyBROADCOM INC$7,589,996
+29.3%
11,831
+12.7%
0.53%
+11.9%
EA BuyELECTRONIC ARTS INC$7,576,935
-0.4%
62,905
+1.0%
0.53%
-13.9%
BuyWARNER BROS DISCOVERY INC$7,270,812
+60.0%
481,511
+0.5%
0.50%
+38.1%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$6,992,830
+44.0%
50,946
+10.5%
0.48%
+24.4%
HON BuyHONEYWELL INTL INC$6,542,944
-5.1%
34,235
+6.4%
0.45%
-18.1%
DXCM BuyDEXCOM INC$6,190,456
+767.3%
53,283
+745.4%
0.43%
+652.6%
GILD BuyGILEAD SCIENCES INC$6,123,914
-2.6%
73,809
+0.8%
0.42%
-15.8%
TAP BuyMOLSON COORS BEVERAGE COcl b$5,975,842
+1.4%
115,632
+1.1%
0.42%
-12.3%
HD BuyHOME DEPOT INC$5,767,917
+5.6%
19,544
+13.1%
0.40%
-8.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,474,878
+43.4%
14,207
+25.2%
0.38%
+23.8%
GOOS BuyCANADA GOOSE HLDGS INC$5,412,484
+26.1%
281,168
+16.7%
0.38%
+9.0%
MDB NewMONGODB INCcl a$5,393,53423,136
+100.0%
0.37%
IQ NewIQIYI INCsponsored ads$5,314,591730,026
+100.0%
0.37%
KLAC BuyKLA CORP$5,315,623
+7.4%
13,317
+1.4%
0.37%
-7.1%
SONO BuySONOS INC$5,077,950
+70.1%
258,815
+46.5%
0.35%
+46.7%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$4,999,565656,973
+100.0%
0.35%
ABT BuyABBOTT LABS$4,948,682
-4.4%
48,871
+3.6%
0.34%
-17.5%
AMAT BuyAPPLIED MATLS INC$4,916,553
+30.3%
40,027
+3.3%
0.34%
+12.5%
NEM BuyNEWMONT CORP$4,648,667
+4.3%
94,832
+0.4%
0.32%
-9.8%
NewHELLO GROUP INCads$4,550,000500,000
+100.0%
0.32%
KO BuyCOCA COLA CO$4,405,486
-1.2%
71,022
+1.3%
0.31%
-14.5%
C BuyCITIGROUP INC$4,383,169
+4.2%
93,478
+0.6%
0.30%
-10.1%
TXN BuyTEXAS INSTRS INC$4,350,997
+18.4%
23,391
+5.2%
0.30%
+2.4%
CHD BuyCHURCH & DWIGHT CO INC$4,328,432
+16.9%
48,959
+6.6%
0.30%
+1.0%
DHR BuyDANAHER CORPORATION$4,232,535
+2.9%
16,793
+8.4%
0.29%
-10.9%
VRSK BuyVERISK ANALYTICS INC$3,966,124
+10.2%
20,672
+1.3%
0.28%
-4.8%
CRM NewSALESFORCE INC$3,839,56219,219
+100.0%
0.27%
YY NewJOYY INC$3,741,688120,003
+100.0%
0.26%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$3,657,291240,928
+100.0%
0.25%
WNS NewWNS HLDGS LTDspon adr$3,540,46038,000
+100.0%
0.25%
ROK BuyROCKWELL AUTOMATION INC$3,446,327
+24.7%
11,744
+9.5%
0.24%
+7.7%
CARR BuyCARRIER GLOBAL CORPORATION$3,436,093
+23.3%
75,106
+11.2%
0.24%
+6.2%
ADI BuyANALOG DEVICES INC$3,431,165
+22.2%
17,398
+1.7%
0.24%
+5.8%
ACN BuyACCENTURE PLC IRELAND$3,413,412
+16.0%
11,943
+8.3%
0.24%
+0.4%
NDAQ NewNASDAQ INC$3,341,45961,121
+100.0%
0.23%
RDY BuyDR REDDYS LABS LTDadr$3,301,940
+32.9%
58,000
+20.8%
0.23%
+15.1%
CTVA BuyCORTEVA INC$3,153,220
+13.0%
52,284
+10.2%
0.22%
-2.2%
IDXX BuyIDEXX LABS INC$2,999,260
+24.3%
5,998
+1.4%
0.21%
+7.2%
AMGN BuyAMGEN INC$2,958,805
-6.8%
12,239
+1.3%
0.20%
-19.6%
IQV BuyIQVIA HLDGS INC$2,901,312
+5.5%
14,588
+8.7%
0.20%
-9.0%
QCOM BuyQUALCOMM INC$2,893,164
+17.7%
22,677
+1.4%
0.20%
+2.0%
ROP BuyROPER TECHNOLOGIES INC$2,824,827
+3.6%
6,410
+1.6%
0.20%
-10.5%
CDNS BuyCADENCE DESIGN SYSTEM INC$2,670,706
+32.5%
12,712
+1.3%
0.18%
+14.2%
PFE BuyPFIZER INC$2,641,571
-5.7%
64,744
+18.5%
0.18%
-18.7%
INTU BuyINTUIT$2,612,591
+16.1%
5,860
+1.3%
0.18%0.0%
REGN BuyREGENERON PHARMACEUTICALS$2,560,348
+20.3%
3,116
+5.6%
0.18%
+4.1%
WHR BuyWHIRLPOOL CORP$2,544,161
-5.6%
19,271
+1.1%
0.18%
-18.1%
LRCX BuyLAM RESEARCH CORP$2,530,570
+28.5%
4,774
+1.9%
0.18%
+11.4%
ICLR BuyICON PLC$2,477,644
+19.8%
11,600
+9.0%
0.17%
+3.6%
CF BuyCF INDS HLDGS INC$2,410,127
-2.4%
33,248
+14.7%
0.17%
-15.7%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$2,383,570
-10.4%
25,716
+1.0%
0.16%
-22.9%
UNP BuyUNION PAC CORP$2,343,200
-1.2%
11,643
+1.6%
0.16%
-14.2%
CI BuyTHE CIGNA GROUP$2,341,626
+43.4%
9,164
+86.0%
0.16%
+23.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,311,624
+15.9%
7,337
+6.2%
0.16%0.0%
SYY BuySYSCO CORP$2,292,697
+12.6%
29,687
+11.5%
0.16%
-2.5%
WM BuyWASTE MGMT INC DEL$2,250,894
+47.7%
13,795
+42.0%
0.16%
+27.9%
EW BuyEDWARDS LIFESCIENCES CORP$2,230,791
+19.3%
26,965
+7.6%
0.16%
+3.3%
JKHY BuyHENRY JACK & ASSOC INC$2,220,615
-13.3%
14,733
+1.0%
0.15%
-25.2%
SPGI BuyS&P GLOBAL INC$2,192,844
+4.0%
6,360
+1.0%
0.15%
-10.1%
PGR BuyPROGRESSIVE CORP$2,178,244
+11.1%
15,226
+0.7%
0.15%
-3.8%
SNPS BuySYNOPSYS INC$2,119,311
+22.2%
5,487
+1.0%
0.15%
+5.8%
FTNT BuyFORTINET INC$2,111,140
+36.7%
31,766
+0.5%
0.15%
+17.7%
ACI BuyALBERTSONS COS INC$2,021,894
+17.7%
97,300
+17.5%
0.14%
+1.4%
TSN BuyTYSON FOODS INCcl a$2,000,952
+2.6%
33,731
+7.6%
0.14%
-11.5%
HZNP BuyHORIZON THERAPEUTICS PUB L$1,877,653
+70.0%
17,204
+77.3%
0.13%
+46.1%
RSG BuyREPUBLIC SVCS INC$1,789,123
+71.0%
13,231
+63.2%
0.12%
+47.6%
BSX BuyBOSTON SCIENTIFIC CORP$1,792,332
+15.4%
35,825
+6.7%
0.12%
-0.8%
BWA BuyBORGWARNER INC$1,724,225
+32.1%
35,109
+8.3%
0.12%
+14.3%
APH BuyAMPHENOL CORP NEWcl a$1,508,901
+15.3%
18,464
+7.4%
0.10%0.0%
FMC BuyFMC CORP$1,513,971
-1.0%
12,396
+1.2%
0.10%
-14.6%
BuySK TELECOM LTDsponsored adr$1,501,024
+32.7%
73,185
+33.2%
0.10%
+14.3%
APEN NewAPOLLO ENDOSURGERY INC$1,460,422147,220
+100.0%
0.10%
ON BuyON SEMICONDUCTOR CORP$1,445,637
+33.3%
17,561
+1.0%
0.10%
+14.9%
APD BuyAIR PRODS & CHEMS INC$1,392,457
-1.2%
4,848
+6.1%
0.10%
-14.2%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$1,238,02824,900
+100.0%
0.09%
XM NewQUALTRICS INTL INC$1,158,95065,000
+100.0%
0.08%
RBA NewRITCHIE BROS AUCTIONEERS$1,125,80020,000
+100.0%
0.08%
RBA NewRITCHIE BROS AUCTIONEERSput$1,125,80020,000
+100.0%
0.08%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,089,81019,402
+100.0%
0.08%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$1,070,91073,000
+100.0%
0.07%
NewBUZZFEED INC$1,043,928923,830
+100.0%
0.07%
HRL BuyHORMEL FOODS CORP$1,039,420
-3.0%
26,064
+10.8%
0.07%
-16.3%
DAR BuyDARLING INGREDIENTS INC$898,603
+0.8%
15,387
+8.1%
0.06%
-13.9%
MNTV NewMOMENTIVE GLOBAL INC$764,24082,000
+100.0%
0.05%
MRNA BuyMODERNA INC$734,142
-13.5%
4,780
+1.1%
0.05%
-25.0%
BWXT BuyBWX TECHNOLOGIES INC$720,043
+9.7%
11,422
+1.1%
0.05%
-5.7%
FOCS NewFOCUS FINL PARTNERS INC$679,49713,100
+100.0%
0.05%
PNM NewPNM RES INC$681,52014,000
+100.0%
0.05%
CSII NewCARDIOVASCULAR SYS INC DEL$631,21031,783
+100.0%
0.04%
TA NewTRAVELCENTERS OF AMERICA INC$614,1507,100
+100.0%
0.04%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$590,367
-1.0%
42,139
+1.1%
0.04%
-14.6%
ATVI NewACTIVISION BLIZZARD INCput$513,5406,000
+100.0%
0.04%
OSH NewOAK STR HEALTH INC$425,48011,000
+100.0%
0.03%
MTCH BuyMATCH GROUP INC NEW$393,855
-6.0%
10,259
+1.6%
0.03%
-20.6%
FYBR NewFRONTIER COMMUNICATIONS PARE$341,55015,000
+100.0%
0.02%
DSEY NewDIVERSEY HLDGS LTD$315,51039,000
+100.0%
0.02%
SUMO NewSUMO LOGIC INC$317,47026,500
+100.0%
0.02%
DADA NewDADA NEXUS LTDads$295,93334,939
+100.0%
0.02%
FHN NewFIRST HORIZON CORPORATIONput$266,70015,000
+100.0%
0.02%
NewSCREAMING EAGLE ACQUISITN CO$242,82423,900
+100.0%
0.02%
NewGORES HOLDINGS IX INC$241,68024,000
+100.0%
0.02%
NewFTAC ZEUS ACQUISITION COR$242,37223,600
+100.0%
0.02%
ALCC NewALTC ACQUISITION CORP$243,60024,000
+100.0%
0.02%
NewZIMMER ENERGY TRANSITION ACQ$243,12024,000
+100.0%
0.02%
USX NewU S XPRESS ENTERPRISES INC$213,84036,000
+100.0%
0.02%
ARGO NewARGO GROUP INTL HLDGS LTD$205,0307,000
+100.0%
0.01%
TIG NewTREAN INS GROUP INC$86,63514,156
+100.0%
0.01%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation Com. USD 042Q3 20236.8%
META PLATFORMS INC42Q3 20233.9%
Apple Inc. Com. NPV42Q3 20231.9%
Johnson & Johnson Common USD1.042Q3 20232.1%
LAUDER ESTEE COS INC42Q3 20232.3%
NIKE Incorporated Class B Common N42Q3 20232.2%
Visa Inc Com. USD 0.000142Q3 20232.3%
Amazon.Com Inc. Com. USD00.0142Q3 20232.1%
Oracle Corporation Common USD00.0142Q3 20231.6%
Exxon Mobil Corp. Com. NPV42Q3 20231.4%

View GAM Holding AG's complete holdings history.

Latest significant ownerships (13-D/G)
GAM Holding AG Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Americas Gold & Silver CorpJanuary 28, 20227,725,0004.9%
Sungy Mobile LtdFebruary 05, 20154,529,4846.9%
USA TRUCK INCSold outDecember 05, 201300.0%
Artio Global Investors Inc.Sold outJune 25, 201300.0%
Marani Brands, Inc.February 13, 201221,744,44010.7%
ENOVA SYSTEMS INCFebruary 14, 20111,514,2757.1%
STOCKERYALE INCFebruary 14, 20113,750,0008.4%
Artio Global Investors Inc.February 07, 201116,755,844100.0%
PowerShares DB Gold FundSold outApril 09, 201000.0%
MATECH Corp.February 16, 20103,456,2502.9%

View GAM Holding AG's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-27
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-10-19
13F-HR2022-07-21
13F-HR2022-05-06
13F-HR/A2022-02-18
SC 13G/A2022-01-28

View GAM Holding AG's complete filings history.

Compare quarters

Export GAM Holding AG's holdings