13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 176 holding rows worth $1,354,403,963.
- Accession
- 0001172661-23-003408
- Filer
- CIK 1438848
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 220 entries on the cover page, a total value of $1,354,403,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,403,963 with VALUE read as dollars as filed, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM Investment Management (Switzerland) AG
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 215,048 | $67,901,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453,987 | $59,408,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 152,484 | $56,777,365 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 171,657 | $33,740,855 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 202,994 | $30,485,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 324,084 | $28,804,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,739 | $28,441,629 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,536 | $28,036,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,467 | $25,432,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 262,961 | $25,144,365 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 358,897 | $24,727,985 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,849 | $24,620,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 185,527 | $19,650,997 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 148,232 | $18,843,197 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58,324 | $17,047,584 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,217 | $16,839,477 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 113,665 | $16,430,289 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 114,715 | $16,252,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,967 | $15,916,911 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 41,616 | $15,714,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,107 | $15,357,319 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,860 | $15,055,345 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 45,724 | $15,010,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,328 | $14,652,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 61,745 | $14,201,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 88,436 | $13,773,946 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 183,444 | $13,773,007 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,558 | $13,385,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 285,708 | $13,139,704 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 225,439 | $13,005,584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 196,171 | $12,937,471 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,504 | $12,579,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104,669 | $12,539,321 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 648,140 | $12,424,844 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 71,199 | $11,853,245 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,011 | $11,796,603 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 79,914 | $11,687,442 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,971 | $11,452,341 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 173,916 | $10,963,678 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 131,382 | $10,648,512 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,442 | $10,468,743 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 62,462 | $10,454,871 | dollars as filed | |
| FISERV INC | 337738108 | COM | 89,242 | $10,080,801 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,591 | $9,989,441 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,799 | $9,974,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184,110 | $9,897,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,780 | $9,784,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,936 | $9,625,693 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,428 | $9,192,472 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,766 | $8,530,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 201,248 | $8,462,474 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,897 | $8,298,085 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 182,298 | $8,210,702 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149,219 | $8,192,096 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,945 | $8,152,571 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,263 | $8,061,973 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 471,040 | $8,059,494 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 85,014 | $7,931,823 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,788 | $7,849,776 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 223,335 | $7,810,025 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,213 | $7,634,336 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62,882 | $7,570,968 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,646 | $7,413,432 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,770 | $7,244,658 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,239 | $7,156,099 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 193,873 | $6,901,869 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,504 | $6,750,852 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 798,479 | $6,651,330 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 183,700 | $6,543,394 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,174 | $6,465,991 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,450 | $6,410,529 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,240 | $6,325,588 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,279 | $6,253,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,019 | $6,147,903 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,481 | $6,142,705 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,310 | $6,104,581 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,041 | $5,995,412 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 343,858 | $5,914,352 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,367 | $5,852,057 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 557,814 | $5,801,265 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,339 | $5,650,955 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,729 | $5,525,234 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 479,585 | $5,208,291 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,265 | $4,974,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,517 | $4,917,337 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,633 | $4,874,295 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 48,884 | $4,734,384 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,879 | $4,471,656 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,673 | $4,405,803 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 624,348 | $4,395,410 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,858 | $4,376,190 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,215 | $4,276,784 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 889,442 | $4,215,954 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,133 | $4,175,056 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,718 | $4,147,838 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 123,578 | $4,085,497 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,306 | $3,991,705 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 151,006 | $3,911,043 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,331 | $3,838,710 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 228,020 | $3,650,597 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,349 | $3,531,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 94,778 | $3,502,042 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,109 | $3,443,710 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,675 | $3,337,538 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,280 | $3,300,381 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,413 | $3,105,591 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,000 | $3,076,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,387 | $3,044,320 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,779 | $2,995,039 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,856 | $2,992,249 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,699 | $2,975,416 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,576 | $2,953,746 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,056 | $2,779,522 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,123 | $2,666,596 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,006 | $2,626,322 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,244 | $2,572,982 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,123 | $2,569,964 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,327 | $2,547,811 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,662 | $2,516,871 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,633 | $2,368,832 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,790 | $2,362,004 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,356 | $2,322,407 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,788 | $2,235,046 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,129 | $2,173,315 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,009 | $2,161,528 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,728 | $2,120,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,833 | $2,117,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,839 | $2,103,005 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,783 | $2,101,033 | dollars as filed | |
| VWO | 922042858 | SHS | 53,400 | $2,093,814 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,650 | $1,958,403 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,465 | $1,902,253 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35,798 | $1,890,122 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,219 | $1,883,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,822 | $1,858,223 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 78,370 | $1,811,914 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,499 | $1,653,702 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,404 | $1,545,722 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,222 | $1,532,168 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,177 | $1,437,891 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,066 | $1,415,621 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,845 | $1,373,033 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,781 | $1,367,638 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,959 | $1,357,795 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,056 | $1,279,036 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,365 | $1,252,288 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,071 | $1,130,175 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,808 | $1,110,389 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,883 | $1,092,329 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,000 | $1,073,160 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,003 | $1,067,179 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,004 | $1,062,370 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,026 | $989,765 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,800 | $985,727 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,400 | $910,044 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,382 | $829,242 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,425 | $805,195 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,250 | $710,573 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,706 | $589,322 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,900 | $520,839 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,300 | $462,725 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,550 | $424,970 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 42,198 | $421,980 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,934 | $410,235 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,400 | $379,734 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 16,800 | $378,840 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,344 | $297,783 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,300 | $271,153 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,300 | $269,192 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 23,900 | $249,994 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 24,000 | $249,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,819 | $239,818 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,000 | $208,880 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 15,000 | $154,950 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,500 | $152,830 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,040 | $148,592 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003408 | this filing | 2023-10-16 | acceptance time not in the bulk data set |