GAM Holding AG

13F filer, CIK 1438848, Zurich, Switzerland

GAM Holding AG reported $1,254,241,192 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 35.69% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004323

Period: 2024-09-30
Reported value: $1.25B
Holdings: 152
Top 10 weight: 35.69%
New: 15
Sold out: 22

Part of the filer group GAM Holding AG

GAM INTERNATIONAL MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VIKnew	+408,501	$14.3M
AVGOadded	+65,562	$11.3M
LLYadded	+10,677	$9.46M
EMRnew	+74,639	$8.16M
LINadded	+13,194	$6.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-123,294	-$15M
METAreduced	-23,128	-$13.2M
GOOGLreduced	-65,944	-$10.9M
MSFTreduced	-24,671	-$10.6M
TE CONNECTIVITY LTDexited	-65,072	-$9.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004323, largest first. % of portfolio is the value over $1,254,241,192, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LINLINDE PLC	168,547	$80.4M	6.41%	+13,194	Timeline
MSFTMICROSOFT CORP	161,330	$69.4M	5.53%	-24,671	Timeline
NVDANVIDIA CORPORATION	438,608	$53.3M	4.25%	-123,294	Timeline
GOOGLALPHABET INC	312,362	$51.8M	4.13%	-65,944	Timeline
METAMETA PLATFORMS INC	66,160	$37.9M	3.02%	-23,128	Timeline
AAPLAPPLE INC	159,970	$37.3M	2.97%	-2,264	Timeline
ORCLORACLE CORP	212,379	$36.2M	2.89%	+2,496	Timeline
AMZNAMAZON COM INC	176,916	$33M	2.63%	-28,223	Timeline
LLYELI LILLY & CO	29,978	$26.6M	2.12%	+10,677	Timeline
VVISA INC	79,594	$21.9M	1.74%	-4,368	Timeline
FISVFISERV INC	114,439	$20.6M	1.64%	+24,890	Timeline
ISRGINTUITIVE SURGICAL INC	39,681	$19.5M	1.55%	-9,921	Timeline
UNHUNITEDHEALTH GROUP INC	32,775	$19.2M	1.53%	+5,537	Timeline
HLTHILTON WORLDWIDE HLDGS INC	78,523	$18.1M	1.44%	+2,300	Timeline
NFLXNETFLIX INC.	24,964	$17.7M	1.41%	-1,487	Timeline
XOMEXXON MOBIL CORP	150,670	$17.7M	1.41%	+721	Timeline
JPMJPMORGAN CHASE & CO	82,965	$17.5M	1.39%	+9,151	Timeline
MARMARRIOTT INTL INC NEW	61,355	$15.3M	1.22%	-1	Timeline
VIKVIKING HOLDINGS LTD	408,501	$14.3M	1.14%	new	Timeline
ONONON HLDG AG	282,400	$14.2M	1.13%	-26,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	216,756	$14M	1.12%	+80,045	Timeline
VOOVANGUARD INDEX FDS	25,715	$13.6M	1.08%	-625	Timeline
RLRALPH LAUREN CORP	67,400	$13.1M	1.04%	0	Timeline
MKLMARKEL GROUP INC	8,049	$12.6M	1.01%	+23	Timeline
BMYBRISTOL-MYERS SQUIBB CO	242,009	$12.5M	1%	+1,733	Timeline
DISDISNEY WALT CO	129,278	$12.4M	0.99%	+302	Timeline
AVGOBROADCOM INC	72,007	$12.4M	0.99%	+65,562	Timeline
HHYATT HOTELS CORP	81,601	$12.4M	0.99%	+7,800	Timeline
MRKMERCK & CO INC	109,092	$12.4M	0.99%	+7,689	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,950	$12.1M	0.97%	-29,332	Timeline
PSAPUBLIC STORAGE	33,074	$12M	0.96%	+135	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,442	$11.9M	0.95%	-1,466	Timeline
MAMASTERCARD INCORPORATED	23,876	$11.8M	0.94%	+540	Timeline
COPCONOCOPHILLIPS	111,083	$11.7M	0.93%	+262	Timeline
BKNGBOOKING HOLDINGS INC	2,668	$11.2M	0.9%	+20	Timeline
SNSHARKNINJA INC	100,076	$10.9M	0.87%	-8,764	Timeline
INTUINTUIT	17,436	$10.8M	0.86%	+1,996	Timeline
INFYINFOSYS LTD	476,773	$10.6M	0.85%	-40,735	Timeline
EAELECTRONIC ARTS INC	72,657	$10.4M	0.83%	+9,035	Timeline
KDPKEURIG DR PEPPER INC	270,333	$10.1M	0.81%	+912	Timeline
NOWSERVICENOW INC	11,285	$10.1M	0.8%	-1,108	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	125,098	$10M	0.8%	-5,628	Timeline
EOGEOG RES INC	80,251	$9.87M	0.79%	+166	Timeline
MDTMEDTRONIC PLC	109,330	$9.84M	0.78%	+440	Timeline
JNJJOHNSON & JOHNSON	58,013	$9.4M	0.75%	+1,822	Timeline
HLNHALEON PLC	849,284	$8.99M	0.72%	+6,891	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	540,500	$8.92M	0.71%	0	Timeline
ADBEADOBE INC	16,798	$8.7M	0.69%	-11,138	Timeline
UPSUNITED PARCEL SVCS INC	63,513	$8.66M	0.69%	+134	Timeline
HBANHUNTINGTON BANCSHARES INC	580,803	$8.54M	0.68%	+3,833	Timeline
ELVELEVANCE HEALTH INC FORMERLY	15,741	$8.19M	0.65%	+121	Timeline
EMREMERSON ELEC CO	74,639	$8.16M	0.65%	new	Timeline
NXPINXP SEMICONDUCTORS N V	33,657	$8.08M	0.64%	-2,029	Timeline
NKENIKE INC	87,374	$7.72M	0.62%	+695	Timeline
ZGNERMENEGILDO ZEGNA N V	775,737	$7.63M	0.61%	-30,763	Timeline
KLACKLA CORP	9,626	$7.45M	0.59%	+408	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	41,484	$6.75M	0.54%	+2,190	Timeline
CNCCENTENE CORP DEL	88,973	$6.7M	0.53%	+288	Timeline
CDNSCADENCE DESIGN SYSTEM INC	23,217	$6.29M	0.5%	+4,776	Timeline
CATCATERPILLAR INC	15,230	$5.96M	0.47%	+1,272	Timeline
USBUS BANCORP	128,739	$5.89M	0.47%	+200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,347	$5.78M	0.46%	+199	Timeline
UBERUBER TECHNOLOGIES INC	76,159	$5.72M	0.46%	-73,379	Timeline
NDAQNASDAQ INC	76,554	$5.59M	0.45%	+3,130	Timeline
PGRPROGRESSIVE CORP	21,818	$5.54M	0.44%	+1,744	Timeline
PTCPTC INC	29,686	$5.36M	0.43%	+2,272	Timeline
PYPLPAYPAL HLDGS INC	67,799	$5.29M	0.42%	-27,135	Timeline
AMDADVANCED MICRO DEVICES INC	31,751	$5.21M	0.42%	new	Timeline
AFLAFLAC INC	44,151	$4.94M	0.39%	-52,868	Timeline
VRSKVERISK ANALYTICS INC	17,949	$4.81M	0.38%	+777	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,291	$4.79M	0.38%	+1,381	Timeline
SNOWSNOWFLAKE INC	41,104	$4.72M	0.38%	-10,551	Timeline
KOCOCA COLA CO	63,497	$4.56M	0.36%	+619	Timeline
AMATAPPLIED MATLS INC	22,257	$4.5M	0.36%	-7,342	Timeline
HDBHDFC BANK LTD	70,000	$4.38M	0.35%	+32,000	Timeline
DHRDANAHER CORP DEL	14,322	$3.98M	0.32%	+926	Timeline
AMEAMETEK INC	22,868	$3.93M	0.31%	-421	Timeline
SYKSTRYKER CORPORATION	10,787	$3.9M	0.31%	+714	Timeline
WBDWARNER BROS DISCOVERY INC	457,685	$3.78M	0.3%	+1,437	Timeline
HDHOME DEPOT INC	9,292	$3.77M	0.3%	+625	Timeline
MSIMOTOROLA SOLUTIONS INC	8,330	$3.75M	0.3%	-59	Timeline
AJGGALLAGHER ARTHUR J & CO	13,219	$3.72M	0.3%	+499	Timeline
ETNEATON CORP PLC	10,948	$3.63M	0.29%	+490	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	32,823	$3.6M	0.29%	-58,898	Timeline
TCOMTRIP COM GROUP LTD	59,951	$3.56M	0.28%	-90,470	Timeline
ELLAUDER ESTEE COS INC	35,687	$3.56M	0.28%	+4,879	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,000	$3.26M	0.26%	+196
HONHONEYWELL INTL INC	15,323	$3.17M	0.25%	+1,152	Timeline
ROPROPER TECHNOLOGIES INC	5,651	$3.14M	0.25%	+79	Timeline
TXNTEXAS INSTRS INC	15,208	$3.14M	0.25%	-310	Timeline
ADIANALOG DEVICES INC	12,655	$2.91M	0.23%	-12,187	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	323,161	$2.91M	0.23%	-457,632	Timeline
REGNREGENERON PHARMACEUTICALS	2,759	$2.9M	0.23%	+172	Timeline
SPGIS&P GLOBAL INC	5,572	$2.88M	0.23%	+163	Timeline
ARMARM HOLDINGS PLC	19,697	$2.82M	0.22%	-401	Timeline
MRVLMARVELL TECHNOLOGY INC	37,800	$2.73M	0.22%	-18,159	Timeline
ITGARTNER INC	5,369	$2.72M	0.22%	-31	Timeline
RSGREPUBLIC SVCS INC	13,120	$2.63M	0.21%	-125	Timeline
SNPSSYNOPSYS INC	5,179	$2.62M	0.21%	-23	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	100,000	$2.59M	0.21%	new	Timeline
UNPUNION PAC CORP	10,406	$2.56M	0.2%	+189	Timeline
IDXXIDEXX LABS INC	5,033	$2.54M	0.2%	+140	Timeline
ROKROCKWELL AUTOMATION INC	9,346	$2.51M	0.2%	+238	Timeline
WITWIPRO LTD	380,000	$2.46M	0.2%	0	Timeline
FTNTFORTINET INC	31,293	$2.43M	0.19%	+9,937	Timeline
ATHMAUTOHOME INC	74,000	$2.41M	0.19%	-6,000	Timeline
IBNICICI BK LTD	80,000	$2.39M	0.19%	0	Timeline
EXPEEXPEDIA GROUP INC	16,022	$2.37M	0.19%	-24,262	Timeline
OMCLOMNICELL COM	51,972	$2.27M	0.18%	-30,371	Timeline
BPBP PLC	71,033	$2.23M	0.18%	+16,094	Timeline
DXCMDEXCOM INC	33,139	$2.22M	0.18%	-16,652	Timeline
TMETENCENT MUSIC ENTMT GROUP	183,000	$2.21M	0.18%	+95,000	Timeline
BWXTBWX TECHNOLOGIES INC	19,055	$2.07M	0.17%	-186	Timeline
BSXBOSTON SCIENTIFIC CORP	22,660	$1.9M	0.15%	-62	Timeline
IRINGERSOLL RAND INC	17,639	$1.73M	0.14%	-88	Timeline
ICLRICON PUB LTD CO	5,954	$1.71M	0.14%	-16	Timeline
APHAMPHENOL CORP	25,446	$1.66M	0.13%	-9,269	Timeline
WIXWIX COM LTD	9,741	$1.63M	0.13%	-3,250	Timeline
RNWRENEW ENERGY GLOBAL PLC	250,000	$1.57M	0.13%	0	Timeline
PGPROCTER & GAMBLE CO	9,070	$1.57M	0.13%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,123	$1.52M	0.12%	new	Timeline
IQVIQVIA HLDGS INC	6,359	$1.51M	0.12%	-32	Timeline
DEDEERE & CO	3,595	$1.5M	0.12%	-30	Timeline
VWOVANGUARD INTL EQUITY INDEX F	31,000	$1.48M	0.12%	0	Timeline
CPRTCOPART INC	26,818	$1.41M	0.11%	-108	Timeline
SYYSYSCO CORP	17,638	$1.38M	0.11%	-143	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,633	$1.3M	0.1%	-3	Timeline
RFREGIONS FINANCIAL CORP NEW	52,963	$1.24M	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	10,176	$1.24M	0.1%	new	Timeline
FICOFAIR ISAAC CORP	550	$1.07M	0.09%	-1	Timeline
DRIDARDEN RESTAURANTS INC	6,481	$1.06M	0.08%	-52	Timeline
MUMICRON TECHNOLOGY INC	9,787	$1.01M	0.08%	-76,462	Timeline
GSGOLDMAN SACHS GROUP INC	2,042	$1.01M	0.08%	new	Timeline
LULULULULEMON ATHLETICA INC	3,418	$927K	0.07%	-12	Timeline
CTVACORTEVA INC	15,712	$924K	0.07%	-97	Timeline
APTIV PLCAPTIV PLC	11,259	$811K	0.06%	-33
CFCF INDUSTRIES HOLD	9,433	$809K	0.06%	-62	Timeline
NOCNORTHROP GRUMMAN CORP	1,522	$804K	0.06%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,099	$777K	0.06%	-19	Timeline
CPRICAPRI HOLDINGS LIMITED	18,000	$764K	0.06%	0	Timeline
DARDARLING INGREDIENTS INC	15,358	$571K	0.05%	-122	Timeline
GOOSCANADA GOOSE HLDGS INC	40,000	$501K	0.04%	+15,000	Timeline
HESS CORPHESS CORP	3,006	$408K	0.03%	new
SIRISIRIUSXM HOLDINGS INC	16,750	$396K	0.03%	new	Timeline
ACIALBERTSONS COMPANIES INC	20,008	$370K	0.03%	+5,000	Timeline
MRNAMODERNA INC	5,129	$343K	0.03%	-43	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	350,000	$339K	0.03%	new
CDZICADIZ INC	100,000	$303K	0.02%	+50,000	Timeline
GOOGALPHABET INC	1,772	$296K	0.02%	-10,769	Timeline
EVERI HLDGS INCEVERI HLDGS INC	15,000	$197K	0.02%	new
NAKNORTHERN DYNASTY MINERALS LT	500,000	$166K	0.01%	0	Timeline
ABEVAMBEV SA	29,000	$70.8K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	65,072	$9.79M	shares
CSCOCISCO SYS INC	191,415	$9.09M	shares
DELLDELL TECHNOLOGIES INC	58,735	$8.1M	shares
GILDGILEAD SCIENCES INC	71,090	$4.88M	shares
ABNBAIRBNB INC	30,321	$4.6M	shares
TOLTOLL BROTHERS INC	35,220	$4.06M	shares
SIGSIGNET JEWELERS LTD	44,600	$4M	shares
BZKANZHUN LIMITED	115,000	$2.16M	shares
EWEDWARDS LIFESCIENCES CORP	21,505	$1.99M	shares
CLSCELESTICA INC	25,083	$1.44M	shares
LBRDKLIBERTY BROADBAND CORP	15,000	$822K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,886	$621K	shares
FUTUFUTU HLDGS LTD	8,001	$525K	shares
SPHRSPHERE ENTERTAINMENT CO	12,000	$421K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	50,000	$336K	shares
AMEDISYS INCAMEDISYS INC	3,000	$275K	shares
AXONICS INCAXONICS INC	4,000	$269K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,006	$262K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,004	$225K	shares
BBDBANCO BRADESCO S A	100,000	$224K	shares
COINCOINBASE GLOBAL INC	1,004	$223K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	5,000	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004323	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC