GAM Holding as of June 30, 2024
Portfolio Holdings for GAM Holding
GAM Holding holds 159 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $83M | 186k | 446.95 | |
| NVIDIA Corporation (NVDA) | 5.3 | $69M | 562k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $69M | 378k | 182.15 | |
| Linde SHS (LIN) | 5.2 | $68M | 155k | 438.82 | |
| Meta Platforms Cl A (META) | 3.5 | $45M | 89k | 504.22 | |
| Amazon (AMZN) | 3.0 | $40M | 205k | 193.25 | |
| Apple (AAPL) | 2.6 | $34M | 162k | 210.62 | |
| Oracle Corporation (ORCL) | 2.3 | $30M | 210k | 141.20 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $22M | 50k | 444.85 | |
| Visa Com Cl A (V) | 1.7 | $22M | 84k | 262.47 | |
| Netflix (NFLX) | 1.4 | $18M | 27k | 674.90 | |
| Eli Lilly & Co. (LLY) | 1.3 | $18M | 19k | 905.39 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 150k | 115.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $17M | 99k | 173.81 | |
| Hilton Worldwide Holdings (HLT) | 1.3 | $17M | 76k | 218.20 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $16M | 28k | 555.54 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 74k | 202.26 | |
| Marriott Intl Cl A (MAR) | 1.1 | $15M | 61k | 235.67 | |
| UnitedHealth (UNH) | 1.1 | $14M | 27k | 509.26 | |
| Fiserv (FI) | 1.0 | $13M | 90k | 149.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $13M | 26k | 500.13 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 129k | 99.29 | |
| ConocoPhillips (COP) | 1.0 | $13M | 111k | 114.38 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 15k | 849.92 | |
| Markel Corporation (MKL) | 1.0 | $13M | 8.0k | 1575.72 | |
| Merck & Co (MRK) | 1.0 | $13M | 101k | 123.80 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $12M | 309k | 38.80 | |
| Microchip Technology (MCHP) | 0.9 | $12M | 131k | 91.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $12M | 67k | 175.06 | |
| Micron Technology (MU) | 0.9 | $11M | 86k | 131.53 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.9 | $11M | 74k | 151.92 | |
| Uber Technologies (UBER) | 0.8 | $11M | 150k | 72.68 | |
| Booking Holdings (BKNG) | 0.8 | $11M | 2.6k | 3961.22 | |
| Broadcom (AVGO) | 0.8 | $10M | 6.4k | 1605.64 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $10M | 23k | 441.16 | |
| Intuit (INTU) | 0.8 | $10M | 15k | 657.21 | |
| EOG Resources (EOG) | 0.8 | $10M | 80k | 125.87 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $10M | 137k | 73.69 | |
| Bristol Myers Squibb (BMY) | 0.8 | $10M | 240k | 41.53 | |
| Te Connectivity SHS (TEL) | 0.8 | $9.8M | 65k | 150.43 | |
| Servicenow (NOW) | 0.7 | $9.7M | 12k | 786.67 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $9.6M | 518k | 18.62 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $9.6M | 36k | 269.09 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.7 | $9.5M | 807k | 11.84 | |
| Public Storage (PSA) | 0.7 | $9.5M | 33k | 287.65 | |
| Cisco Systems (CSCO) | 0.7 | $9.1M | 191k | 47.51 | |
| Keurig Dr Pepper (KDP) | 0.7 | $9.0M | 269k | 33.40 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $9.0M | 92k | 97.60 | |
| Electronic Arts (EA) | 0.7 | $8.9M | 64k | 139.33 | |
| United Parcel Service CL B (UPS) | 0.7 | $8.7M | 63k | 136.85 | |
| AFLAC Incorporated (AFL) | 0.7 | $8.7M | 97k | 89.31 | |
| Medtronic SHS (MDT) | 0.7 | $8.6M | 109k | 78.71 | |
| Anthem (ELV) | 0.6 | $8.5M | 16k | 541.84 | |
| Dell Technologies CL C (DELL) | 0.6 | $8.4M | 59k | 143.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $8.3M | 541k | 15.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.2M | 56k | 146.16 | |
| Sharkninja Com Shs (SN) | 0.6 | $8.2M | 109k | 75.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $7.6M | 577k | 13.18 | |
| Kla Corp Com New (KLAC) | 0.6 | $7.6M | 9.2k | 824.53 | |
| Snowflake Cl A (SNOW) | 0.5 | $7.1M | 52k | 137.86 | |
| Trip Com Group Ads (TCOM) | 0.5 | $7.1M | 150k | 47.00 | |
| Applied Materials (AMAT) | 0.5 | $7.0M | 30k | 235.99 | |
| Haleon Spon Ads (HLN) | 0.5 | $7.0M | 842k | 8.26 | |
| Nike CL B (NKE) | 0.5 | $6.5M | 87k | 75.37 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $6.3M | 781k | 8.04 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $6.0M | 39k | 153.90 | |
| Centene Corporation (CNC) | 0.5 | $5.9M | 89k | 66.30 | |
| Cadence Design Systems (CDNS) | 0.4 | $5.7M | 18k | 307.76 | |
| Analog Devices (ADI) | 0.4 | $5.7M | 25k | 228.26 | |
| Dex (DXCM) | 0.4 | $5.6M | 50k | 113.38 | |
| Paypal Holdings (PYPL) | 0.4 | $5.5M | 95k | 57.42 | |
| Expedia Group Com New (EXPE) | 0.4 | $5.3M | 40k | 130.67 | |
| Us Bancorp Del Com New (USB) | 0.4 | $5.1M | 129k | 39.70 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.1M | 9.1k | 553.00 | |
| Ptc (PTC) | 0.4 | $5.0M | 27k | 181.66 | |
| Gilead Sciences (GILD) | 0.4 | $4.9M | 71k | 68.61 | |
| Caterpillar (CAT) | 0.4 | $4.6M | 14k | 333.10 | |
| Verisk Analytics (VRSK) | 0.4 | $4.6M | 17k | 269.56 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $4.6M | 30k | 151.63 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.4M | 73k | 60.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.2M | 8.9k | 468.73 | |
| Progressive Corporation (PGR) | 0.3 | $4.2M | 20k | 207.71 | |
| Toll Brothers (TOL) | 0.3 | $4.1M | 35k | 115.18 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.1M | 3.8k | 1064.88 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 63k | 63.65 | |
| Signet Jewelers SHS (SIG) | 0.3 | $4.0M | 45k | 89.58 | |
| Ametek (AME) | 0.3 | $3.9M | 23k | 166.71 | |
| Marvell Technology (MRVL) | 0.3 | $3.8M | 56k | 68.43 | |
| Stryker Corporation (SYK) | 0.3 | $3.4M | 10k | 340.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $3.4M | 456k | 7.44 | |
| Danaher Corporation (DHR) | 0.3 | $3.3M | 13k | 249.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.3M | 13k | 259.31 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $3.3M | 20k | 163.62 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.3M | 11k | 313.54 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $3.3M | 31k | 106.40 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.2M | 8.4k | 386.05 | |
| Roper Industries (ROP) | 0.2 | $3.1M | 5.6k | 563.61 | |
| Synopsys (SNPS) | 0.2 | $3.1M | 5.2k | 595.02 | |
| Honeywell International (HON) | 0.2 | $3.0M | 14k | 213.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.0M | 16k | 194.53 | |
| Home Depot (HD) | 0.2 | $3.0M | 8.7k | 344.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.7M | 2.6k | 1050.85 | |
| Republic Services (RSG) | 0.2 | $2.6M | 13k | 194.34 | |
| Rockwell Automation (ROK) | 0.2 | $2.5M | 9.1k | 275.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.4M | 38k | 64.33 | |
| Gartner (IT) | 0.2 | $2.4M | 5.4k | 449.05 | |
| S&p Global (SPGI) | 0.2 | $2.4M | 5.4k | 445.97 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.4M | 4.9k | 487.20 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.3M | 35k | 67.37 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $2.3M | 380k | 6.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 10k | 226.27 | |
| Icici Bank Adr (IBN) | 0.2 | $2.3M | 80k | 28.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 13k | 183.42 | |
| Omnicell (OMCL) | 0.2 | $2.2M | 82k | 27.07 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $2.2M | 80k | 27.45 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $2.2M | 115k | 18.81 | |
| Wix SHS (WIX) | 0.2 | $2.1M | 13k | 159.07 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 22k | 92.37 | |
| BP Sponsored Adr (BP) | 0.2 | $2.0M | 55k | 36.10 | |
| Icon SHS (ICLR) | 0.1 | $1.9M | 6.0k | 313.47 | |
| Bwx Technologies (BWXT) | 0.1 | $1.8M | 19k | 95.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.8M | 4.6k | 383.23 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 23k | 77.01 | |
| Ingersoll Rand (IR) | 0.1 | $1.6M | 18k | 90.84 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.6M | 250k | 6.24 | |
| Copart (CPRT) | 0.1 | $1.5M | 27k | 54.16 | |
| Celestica (CLS) | 0.1 | $1.4M | 25k | 57.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 31k | 43.76 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.6k | 373.66 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 6.4k | 211.45 | |
| Fortinet (FTNT) | 0.1 | $1.3M | 21k | 60.27 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 18k | 71.39 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.2M | 88k | 14.05 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 3.4k | 298.68 | |
| Darden Restaurants (DRI) | 0.1 | $989k | 6.5k | 151.32 | |
| Corteva (CTVA) | 0.1 | $853k | 16k | 53.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $822k | 15k | 54.82 | |
| Fair Isaac Corporation (FICO) | 0.1 | $820k | 551.00 | 1487.55 | |
| Aptiv SHS (APTV) | 0.1 | $795k | 11k | 70.42 | |
| CF Industries Holdings (CF) | 0.1 | $704k | 9.5k | 74.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $667k | 7.1k | 93.74 | |
| West Pharmaceutical Services (WST) | 0.0 | $621k | 1.9k | 329.34 | |
| Moderna (MRNA) | 0.0 | $614k | 5.2k | 118.74 | |
| Capri Holdings SHS (CPRI) | 0.0 | $595k | 18k | 33.08 | |
| Darling International (DAR) | 0.0 | $569k | 16k | 36.75 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $525k | 8.0k | 65.61 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $421k | 12k | 35.06 | |
| Southwestern Energy Company | 0.0 | $337k | 50k | 6.73 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $323k | 25k | 12.93 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $304k | 15k | 20.25 | |
| Amedisys (AMED) | 0.0 | $275k | 3.0k | 91.80 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $269k | 4.0k | 67.23 | |
| Discover Financial Services (DFS) | 0.0 | $261k | 2.0k | 130.00 | |
| Catalent (CTLT) | 0.0 | $242k | 4.0k | 60.50 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $224k | 100k | 2.24 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $223k | 1.0k | 222.23 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $205k | 5.0k | 40.89 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $155k | 500k | 0.31 | |
| Cadiz Com New (CDZI) | 0.0 | $155k | 50k | 3.09 |
