13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 162 holding rows worth $1,344,493,252.
- Accession
- 0001172661-24-000308
- Filer
- CIK 1438848
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 205 entries on the cover page, a total value of $1,344,493,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,344,493,252 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 | 217,811 | $81,905,607 | dollars as filed | |
| Linde plc | G54950103 | COM | 155,964 | $64,055,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 383,762 | $53,607,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,861 | $33,110,930 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,989 | $31,183,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,984 | $29,625,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,770 | $29,297,107 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 217,163 | $23,577,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,046 | $21,100,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200,006 | $21,086,663 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,057 | $20,985,212 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,968 | $20,230,893 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 221,785 | $18,933,803 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 126,382 | $18,483,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,787 | $17,864,233 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 289,828 | $17,844,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,737 | $16,920,322 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,766 | $16,565,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,646 | $16,482,974 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,791 | $16,101,882 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,423 | $15,785,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,882 | $15,732,182 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 84,725 | $14,823,509 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,294 | $14,802,805 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 235,637 | $14,470,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,217 | $14,318,787 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 182,257 | $13,942,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,156 | $13,569,358 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 99,119 | $13,494,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,145 | $13,188,953 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145,575 | $13,127,983 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148,506 | $12,364,636 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 237,813 | $12,202,186 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104,519 | $12,131,466 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,388 | $12,017,769 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,618 | $11,855,574 | dollars as filed | |
| FISERV INC | 337738108 | COM | 89,154 | $11,843,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,659 | $11,678,818 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,583 | $11,583,853 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,002 | $11,362,508 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121,194 | $10,942,623 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,075 | $10,761,001 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,596 | $10,654,936 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,699 | $10,646,578 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,910 | $10,565,110 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 149,219 | $10,266,241 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,263 | $9,713,111 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,288 | $9,542,892 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,425 | $9,291,589 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,936 | $9,184,500 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,263 | $9,169,489 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,494 | $9,154,700 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 496,040 | $9,117,215 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,457 | $8,794,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,046 | $8,770,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,897 | $8,723,798 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,240,106 | $8,693,143 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,011 | $8,620,503 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,488 | $8,429,506 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 208,442 | $8,408,539 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 226,855 | $8,105,521 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 437,660 | $7,790,348 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,295 | $7,728,145 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,239 | $7,692,206 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60,039 | $7,450,266 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,825 | $7,411,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,504 | $7,311,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 557,814 | $7,095,396 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,027 | $7,027,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 115,141 | $6,944,137 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 798,479 | $6,571,482 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,041 | $6,459,332 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 47,693 | $6,100,469 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,729 | $5,972,771 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,471 | $5,748,790 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,000 | $5,704,350 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,327 | $5,481,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 479,585 | $5,457,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 123,578 | $5,348,472 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,980 | $5,316,274 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,441 | $5,258,243 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,681 | $5,178,681 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 85,539 | $4,884,287 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,331 | $4,800,932 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 132,343 | $4,765,671 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,955 | $4,711,759 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,292 | $4,500,191 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,879 | $4,269,954 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,306 | $4,193,327 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,293 | $4,116,696 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,402 | $4,046,097 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,157 | $4,039,648 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,963 | $3,935,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 94,787 | $3,923,248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,679 | $3,858,631 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,132 | $3,857,912 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,964 | $3,767,333 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 99,448 | $3,742,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,873 | $3,671,039 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,549 | $3,635,128 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,675 | $3,624,860 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,413 | $3,496,072 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,387 | $3,452,387 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,669 | $3,450,696 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,072 | $3,389,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,694 | $3,282,291 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,415 | $3,230,482 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,000 | $3,200,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,576 | $3,166,451 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,074 | $3,127,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,633 | $2,857,310 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,376 | $2,808,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,364 | $2,741,856 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,118 | $2,738,341 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,386 | $2,677,623 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,123 | $2,497,720 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,243 | $2,343,220 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 140,013 | $2,325,611 | dollars as filed | |
| VWO | 922042858 | SHS | 53,400 | $2,194,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,219 | $2,179,921 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,650 | $2,168,325 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 105,000 | $2,142,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,948 | $2,104,012 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,712 | $2,036,791 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,499 | $1,988,415 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,728 | $1,965,882 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,489 | $1,964,311 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,666 | $1,832,936 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,404 | $1,824,360 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,222 | $1,761,262 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,552 | $1,716,739 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,959 | $1,703,297 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,365 | $1,472,694 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,177 | $1,471,451 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,612 | $1,444,414 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,480 | $1,429,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,009 | $1,427,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 24,319 | $1,405,856 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,980 | $1,322,005 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,798 | $1,116,939 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,800 | $1,036,925 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,883 | $1,017,742 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,272 | $1,011,364 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,026 | $835,692 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,425 | $768,792 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,004 | $701,609 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,889 | $665,134 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,000 | $602,880 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,706 | $567,414 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,003 | $483,794 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,000 | $373,100 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,009 | $345,209 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 15,000 | $330,450 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,001 | $323,074 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,000 | $321,640 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,000 | $258,120 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,000 | $256,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,818 | $256,141 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,000 | $213,300 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,000 | $212,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $140,000 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 320,000 | $103,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000308 | this filing | 2024-01-23 | acceptance time not in the bulk data set |