13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 159 holding rows worth $1,303,351,780.
- Accession
- 0001172661-24-002924
- Filer
- CIK 1438848
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 199 entries on the cover page, a total value of $1,303,351,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,351,780 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 | 186,001 | $83,132,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 561,902 | $69,417,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 378,306 | $68,908,425 | dollars as filed | |
| Linde plc | G54950103 | COM | 155,353 | $68,170,647 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,288 | $45,020,810 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,139 | $39,643,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,234 | $34,169,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 209,883 | $29,635,502 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,602 | $22,065,632 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83,962 | $22,037,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,451 | $17,851,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,301 | $17,474,912 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,949 | $17,262,075 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,282 | $17,256,204 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,223 | $16,631,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,936 | $15,519,365 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,814 | $14,929,660 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,356 | $14,834,004 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,238 | $13,871,168 | dollars as filed | |
| FISERV INC | 337738108 | COM | 89,549 | $13,346,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,340 | $13,173,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 128,976 | $12,805,982 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 110,821 | $12,675,698 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,908 | $12,671,260 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,026 | $12,646,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,403 | $12,553,709 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 308,700 | $11,977,560 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,726 | $11,961,413 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 67,400 | $11,799,044 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,249 | $11,344,370 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 73,801 | $11,211,860 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 149,538 | $10,868,458 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,648 | $10,489,299 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,445 | $10,348,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,336 | $10,294,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,440 | $10,147,092 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 80,085 | $10,080,270 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 136,711 | $10,074,219 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,276 | $9,978,668 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,072 | $9,788,831 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,393 | $9,749,099 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 517,508 | $9,635,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,686 | $9,602,770 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 806,500 | $9,548,960 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,939 | $9,474,831 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 91,721 | $9,471,999 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,415 | $9,094,134 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 269,421 | $8,998,655 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,622 | $8,864,457 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,379 | $8,673,454 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 97,019 | $8,664,766 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 108,890 | $8,570,711 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,620 | $8,463,599 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 540,500 | $8,307,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,191 | $8,212,909 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 108,840 | $8,179,326 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,735 | $8,100,177 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 576,970 | $7,604,459 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,218 | $7,600,506 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150,421 | $7,069,787 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,599 | $6,985,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,655 | $6,978,093 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 842,393 | $6,958,166 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 86,679 | $6,532,979 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 780,793 | $6,277,576 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,294 | $6,047,359 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,685 | $5,879,796 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,441 | $5,675,365 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,842 | $5,670,382 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 49,791 | $5,645,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,934 | $5,509,005 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,539 | $5,103,011 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,284 | $5,075,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,148 | $5,058,883 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,414 | $4,980,272 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,090 | $4,877,458 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,958 | $4,649,360 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,172 | $4,628,818 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,321 | $4,597,497 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,424 | $4,424,504 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,910 | $4,176,356 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,074 | $4,169,552 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,220 | $4,056,640 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,804 | $4,050,807 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 62,878 | $4,002,201 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,600 | $3,995,268 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,959 | $3,911,503 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,289 | $3,882,591 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,073 | $3,427,386 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 456,248 | $3,394,485 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,396 | $3,346,921 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,720 | $3,298,462 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,098 | $3,288,435 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,458 | $3,278,949 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,808 | $3,277,921 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,389 | $3,238,558 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,572 | $3,140,460 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,202 | $3,095,276 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,171 | $3,026,180 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,518 | $3,018,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,667 | $2,983,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,587 | $2,718,552 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,245 | $2,574,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,108 | $2,507,173 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,000 | $2,444,540 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,400 | $2,424,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,409 | $2,412,236 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,893 | $2,383,855 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,715 | $2,338,720 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 380,000 | $2,318,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,217 | $2,311,807 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,000 | $2,304,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,541 | $2,300,305 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 82,343 | $2,229,025 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 80,000 | $2,196,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 115,000 | $2,163,150 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,991 | $2,066,478 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,505 | $1,986,443 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,939 | $1,983,298 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,970 | $1,871,416 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,241 | $1,827,895 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,636 | $1,776,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,722 | $1,749,814 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,727 | $1,610,283 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 250,000 | $1,560,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,926 | $1,458,288 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,083 | $1,438,008 | dollars as filed | |
| VWO | 922042858 | SHS | 31,000 | $1,356,560 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,625 | $1,354,521 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,391 | $1,351,381 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,356 | $1,287,150 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,781 | $1,269,373 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 88,000 | $1,236,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,430 | $1,024,460 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,533 | $988,549 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,809 | $852,716 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,000 | $822,300 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 551 | $819,641 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,292 | $795,216 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,495 | $703,803 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,118 | $667,224 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,886 | $621,144 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,172 | $614,143 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,000 | $595,440 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,480 | $568,890 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,001 | $524,927 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,000 | $420,720 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $336,500 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,000 | $323,250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,008 | $296,412 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,000 | $275,400 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,000 | $268,920 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,006 | $262,400 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,004 | $225,162 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,000 | $224,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,004 | $223,210 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,000 | $204,450 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500,000 | $155,250 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $154,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002924 | this filing | 2024-07-26 | acceptance time not in the bulk data set |