GAM Holding as of March 31, 2024
Portfolio Holdings for GAM Holding
GAM Holding holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $90M | 213k | 420.72 | |
| Linde SHS (LIN) | 4.5 | $62M | 133k | 464.32 | |
| NVIDIA Corporation (NVDA) | 4.2 | $59M | 65k | 903.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $58M | 381k | 150.93 | |
| Meta Platforms Cl A (META) | 3.1 | $42M | 87k | 485.58 | |
| Amazon (AMZN) | 2.5 | $35M | 193k | 180.38 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $30M | 74k | 399.09 | |
| Visa Com Cl A (V) | 1.7 | $24M | 87k | 279.08 | |
| Oracle Corporation (ORCL) | 1.7 | $24M | 188k | 125.61 | |
| Marriott Intl Cl A (MAR) | 1.5 | $21M | 84k | 252.31 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $19M | 40k | 481.57 | |
| UnitedHealth (UNH) | 1.4 | $19M | 38k | 494.69 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $19M | 37k | 504.60 | |
| Netflix (NFLX) | 1.3 | $18M | 30k | 607.26 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $17M | 81k | 213.31 | |
| Servicenow (NOW) | 1.2 | $17M | 22k | 762.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 144k | 116.24 | |
| Uber Technologies (UBER) | 1.2 | $16M | 210k | 77.47 | |
| Dell Technologies CL C (DELL) | 1.1 | $16M | 128k | 121.50 | |
| Broadcom (AVGO) | 1.1 | $16M | 12k | 1325.39 | |
| Paypal Holdings (PYPL) | 1.1 | $15M | 225k | 67.63 | |
| Walt Disney Company (DIS) | 1.1 | $15M | 122k | 122.36 | |
| Apple (AAPL) | 1.1 | $15M | 87k | 171.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 69k | 200.30 | |
| Lululemon Athletica (LULU) | 1.0 | $14M | 35k | 390.66 | |
| Fiserv (FI) | 1.0 | $14M | 85k | 159.82 | |
| ConocoPhillips (COP) | 1.0 | $13M | 105k | 127.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $13M | 27k | 480.70 | |
| Merck & Co (MRK) | 0.9 | $13M | 97k | 131.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $13M | 230k | 54.23 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $12M | 351k | 35.38 | |
| Markel Corporation (MKL) | 0.9 | $12M | 8.0k | 1521.55 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $12M | 49k | 247.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $12M | 37k | 320.59 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.9 | $12M | 807k | 14.65 | |
| Booking Holdings (BKNG) | 0.9 | $12M | 3.3k | 3627.80 | |
| Microchip Technology (MCHP) | 0.8 | $11M | 128k | 89.71 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 14k | 777.99 | |
| Snowflake Cl A (SNOW) | 0.8 | $11M | 67k | 161.60 | |
| Nike CL B (NKE) | 0.8 | $11M | 116k | 93.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $11M | 107k | 98.40 | |
| Ptc (PTC) | 0.8 | $11M | 56k | 188.94 | |
| Workday Cl A (WDAY) | 0.8 | $10M | 38k | 272.75 | |
| Costco Wholesale Corporation (COST) | 0.7 | $10M | 14k | 732.61 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $10M | 61k | 164.96 | |
| EOG Resources (EOG) | 0.7 | $9.8M | 76k | 127.84 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.6M | 132k | 72.34 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.4M | 60k | 158.19 | |
| Kla Corp Com New (KLAC) | 0.7 | $9.2M | 13k | 698.55 | |
| Public Storage (PSA) | 0.7 | $9.1M | 32k | 290.06 | |
| United Parcel Service CL B (UPS) | 0.7 | $9.1M | 61k | 148.63 | |
| Altria (MO) | 0.7 | $9.1M | 209k | 43.62 | |
| Cisco Systems (CSCO) | 0.7 | $9.0M | 181k | 49.91 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $9.0M | 501k | 17.93 | |
| Te Connectivity SHS (TEL) | 0.6 | $8.8M | 61k | 145.24 | |
| Medtronic SHS (MDT) | 0.6 | $8.8M | 101k | 87.15 | |
| Intuit (INTU) | 0.6 | $8.7M | 13k | 650.05 | |
| Cloudflare Cl A Com (NET) | 0.6 | $8.5M | 87k | 96.83 | |
| Electronic Arts (EA) | 0.6 | $8.4M | 63k | 132.67 | |
| Anthem (ELV) | 0.6 | $8.1M | 16k | 518.55 | |
| AFLAC Incorporated (AFL) | 0.6 | $8.0M | 94k | 85.86 | |
| Dex (DXCM) | 0.6 | $7.9M | 57k | 138.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $7.8M | 561k | 13.95 | |
| Trip Com Group Ads (TCOM) | 0.5 | $7.4M | 169k | 43.89 | |
| Cadence Design Systems (CDNS) | 0.5 | $7.2M | 23k | 311.28 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.5 | $7.2M | 541k | 13.23 | |
| Applied Materials (AMAT) | 0.5 | $7.1M | 35k | 206.23 | |
| Wix SHS (WIX) | 0.5 | $7.1M | 36k | 198.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.9M | 20k | 346.60 | |
| Centene Corporation (CNC) | 0.5 | $6.9M | 88k | 78.48 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $6.9M | 943k | 7.27 | |
| Haleon Spon Ads (HLN) | 0.5 | $6.8M | 802k | 8.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.7M | 45k | 148.44 | |
| Caterpillar (CAT) | 0.5 | $6.6M | 18k | 366.42 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $6.1M | 40k | 154.15 | |
| Analog Devices (ADI) | 0.4 | $6.1M | 31k | 197.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.9M | 10k | 581.23 | |
| Citigroup Com New (C) | 0.4 | $5.9M | 94k | 63.24 | |
| Expedia Group Com New (EXPE) | 0.4 | $5.9M | 48k | 122.25 | |
| Fastly Cl A (FSLY) | 0.4 | $5.7M | 438k | 12.97 | |
| Nasdaq Omx (NDAQ) | 0.4 | $5.6M | 88k | 63.10 | |
| Us Bancorp Del Com New (USB) | 0.4 | $5.5M | 124k | 44.70 | |
| salesforce (CRM) | 0.4 | $5.5M | 18k | 298.50 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $5.3M | 22k | 245.00 | |
| Lam Research Corporation (LRCX) | 0.4 | $5.0M | 5.2k | 971.48 | |
| Verisk Analytics (VRSK) | 0.4 | $5.0M | 21k | 235.73 | |
| Gilead Sciences (GILD) | 0.4 | $5.0M | 68k | 73.25 | |
| Progressive Corporation (PGR) | 0.4 | $4.9M | 24k | 206.82 | |
| Ametek (AME) | 0.4 | $4.9M | 27k | 182.90 | |
| Coca-Cola Company (KO) | 0.3 | $4.8M | 78k | 61.18 | |
| Marvell Technology (MRVL) | 0.3 | $4.8M | 67k | 70.91 | |
| Advanced Micro Devices (AMD) | 0.3 | $4.4M | 25k | 180.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.3M | 10k | 418.00 | |
| Home Depot (HD) | 0.3 | $4.2M | 11k | 383.62 | |
| Danaher Corporation (DHR) | 0.3 | $4.1M | 16k | 249.72 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.0M | 13k | 312.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.0M | 458k | 8.73 | |
| Amgen (AMGN) | 0.3 | $3.9M | 14k | 284.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.8M | 15k | 250.04 | |
| Honeywell International (HON) | 0.3 | $3.7M | 18k | 205.24 | |
| Roper Industries (ROP) | 0.3 | $3.6M | 6.4k | 560.83 | |
| IDEXX Laboratories (IDXX) | 0.2 | $3.3M | 6.1k | 539.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.3M | 24k | 136.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.2M | 19k | 174.21 | |
| Rockwell Automation (ROK) | 0.2 | $3.2M | 11k | 291.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.0M | 3.1k | 962.44 | |
| Synopsys (SNPS) | 0.2 | $3.0M | 5.2k | 571.51 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.9M | 12k | 245.93 | |
| Omnicell (OMCL) | 0.2 | $2.9M | 98k | 29.23 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $2.9M | 255k | 11.19 | |
| S&p Global (SPGI) | 0.2 | $2.7M | 6.4k | 425.42 | |
| Jack Henry & Associates (JKHY) | 0.2 | $2.7M | 16k | 173.73 | |
| Republic Services (RSG) | 0.2 | $2.5M | 13k | 191.44 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $2.5M | 140k | 17.53 | |
| Vail Resorts (MTN) | 0.2 | $2.4M | 11k | 225.00 | |
| Edwards Lifesciences (EW) | 0.2 | $2.4M | 25k | 95.56 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $2.4M | 143k | 16.55 | |
| Micron Technology (MU) | 0.2 | $2.4M | 20k | 117.89 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $2.2M | 380k | 5.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.1M | 38k | 55.97 | |
| Icici Bank Adr (IBN) | 0.2 | $2.1M | 80k | 26.41 | |
| BP Sponsored Adr (BP) | 0.2 | $2.1M | 55k | 37.68 | |
| Icon SHS (ICLR) | 0.1 | $2.0M | 6.0k | 335.95 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.0M | 17k | 115.35 | |
| Bwx Technologies (BWXT) | 0.1 | $2.0M | 19k | 102.62 | |
| Gartner (IT) | 0.1 | $1.8M | 3.7k | 476.68 | |
| Ingersoll Rand (IR) | 0.1 | $1.7M | 18k | 94.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | 40k | 41.77 | |
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.4k | 252.88 | |
| Copart (CPRT) | 0.1 | $1.6M | 27k | 57.92 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 23k | 68.49 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 4.4k | 355.01 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.5M | 250k | 6.00 | |
| Deere & Company (DE) | 0.1 | $1.5M | 3.6k | 410.75 | |
| Fortinet (FTNT) | 0.1 | $1.5M | 21k | 68.31 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 81.18 | |
| ON Semiconductor (ON) | 0.1 | $1.2M | 17k | 73.55 | |
| Celestica Sub Vtg Shs (CLS) | 0.1 | $1.1M | 25k | 44.94 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.5k | 167.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $991k | 11k | 91.80 | |
| Corteva (CTVA) | 0.1 | $913k | 16k | 57.67 | |
| Aptiv SHS (APTV) | 0.1 | $904k | 11k | 79.65 | |
| CF Industries Holdings (CF) | 0.1 | $791k | 9.5k | 83.21 | |
| Live Nation Entertainment (LYV) | 0.1 | $753k | 7.1k | 105.77 | |
| West Pharmaceutical Services (WST) | 0.1 | $747k | 1.9k | 395.70 | |
| Darling International (DAR) | 0.1 | $722k | 16k | 46.51 | |
| Capri Holdings SHS (CPRI) | 0.0 | $680k | 15k | 45.30 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $577k | 22k | 26.22 | |
| Moderna (MRNA) | 0.0 | $553k | 5.2k | 106.55 | |
| Air Products & Chemicals (APD) | 0.0 | $481k | 2.0k | 239.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $458k | 8.0k | 57.23 | |
| Pioneer Natural Resources (PXD) | 0.0 | $395k | 1.5k | 262.50 | |
| Masonite International (DOOR) | 0.0 | $394k | 3.0k | 131.45 | |
| Southwestern Energy Company (SWN) | 0.0 | $379k | 50k | 7.58 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $329k | 15k | 21.89 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $307k | 4.0k | 76.75 | |
| Inhibrx (INBX) | 0.0 | $280k | 8.0k | 34.96 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $276k | 4.0k | 68.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $274k | 1.8k | 152.26 | |
| Discover Financial Services (DFS) | 0.0 | $263k | 2.0k | 131.09 | |
| Sp Plus (SP) | 0.0 | $261k | 5.0k | 52.22 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $254k | 6.0k | 42.27 | |
| Catalent (CTLT) | 0.0 | $218k | 4.0k | 54.40 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $215k | 75k | 2.86 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $200k | 17k | 12.06 | |
| Paramount Global Class B Com (PARA) | 0.0 | $177k | 15k | 11.77 | |
| Cadiz Com New (CDZI) | 0.0 | $145k | 50k | 2.90 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $102k | 320k | 0.32 |
