GAM Holding as of Dec. 31, 2024
Portfolio Holdings for GAM Holding
GAM Holding holds 169 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $78M | 185k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $63M | 331k | 189.30 | |
| NVIDIA Corporation (NVDA) | 4.7 | $62M | 465k | 134.29 | |
| Linde SHS (LIN) | 3.8 | $50M | 120k | 418.67 | |
| Amazon (AMZN) | 3.6 | $48M | 218k | 219.39 | |
| Apple (AAPL) | 3.5 | $47M | 186k | 250.42 | |
| Meta Platforms Cl A (META) | 3.0 | $40M | 68k | 585.51 | |
| Oracle Corporation (ORCL) | 2.4 | $32M | 193k | 166.64 | |
| Broadcom (AVGO) | 2.2 | $29M | 126k | 231.84 | |
| Visa Com Cl A (V) | 2.0 | $26M | 84k | 316.04 | |
| Eli Lilly & Co. (LLY) | 1.9 | $26M | 34k | 772.00 | |
| UnitedHealth (UNH) | 1.7 | $23M | 45k | 505.86 | |
| Fiserv (FI) | 1.6 | $22M | 106k | 205.42 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 91k | 239.71 | |
| Netflix (NFLX) | 1.5 | $21M | 23k | 891.32 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $19M | 78k | 247.16 | |
| Viking Holdings Ord Shs (VIK) | 1.3 | $18M | 409k | 44.06 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $17M | 161k | 107.57 | |
| Marriott Intl Cl A (MAR) | 1.3 | $17M | 61k | 278.94 | |
| Ralph Lauren Corp Cl A (RL) | 1.2 | $16M | 67k | 230.98 | |
| Procter & Gamble Company (PG) | 1.1 | $15M | 92k | 167.65 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $15M | 200k | 74.01 | |
| Walt Disney Company (DIS) | 1.1 | $15M | 132k | 111.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $14M | 73k | 197.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $14M | 16k | 916.27 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $14M | 26k | 521.96 | |
| Amer Sports Com Shs (AS) | 1.0 | $14M | 481k | 27.96 | |
| Markel Corporation (MKL) | 1.0 | $13M | 7.7k | 1726.23 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $13M | 25k | 526.57 | |
| Intuit (INTU) | 1.0 | $13M | 20k | 628.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $12M | 22k | 538.61 | |
| Merck & Co (MRK) | 0.9 | $12M | 118k | 99.48 | |
| Booking Holdings (BKNG) | 0.9 | $12M | 2.3k | 4968.42 | |
| Bristol Myers Squibb (BMY) | 0.9 | $12M | 203k | 56.56 | |
| ConocoPhillips (COP) | 0.8 | $11M | 115k | 99.17 | |
| Sharkninja Com Shs (SN) | 0.8 | $11M | 115k | 97.36 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.8 | $11M | 541k | 19.90 | |
| Infosys Sponsored Adr (INFY) | 0.8 | $11M | 483k | 21.92 | |
| Tapestry (TPR) | 0.8 | $11M | 161k | 65.33 | |
| On Hldg Namen Akt A (ONON) | 0.8 | $10M | 186k | 54.77 | |
| Servicenow (NOW) | 0.8 | $10M | 9.5k | 1060.12 | |
| Electronic Arts (EA) | 0.7 | $9.8M | 67k | 146.30 | |
| Public Storage (PSA) | 0.7 | $9.5M | 32k | 299.44 | |
| Emerson Electric (EMR) | 0.7 | $9.2M | 74k | 123.93 | |
| EOG Resources (EOG) | 0.7 | $9.2M | 75k | 122.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $8.7M | 536k | 16.27 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $8.7M | 61k | 142.97 | |
| Keurig Dr Pepper (KDP) | 0.6 | $8.2M | 256k | 32.12 | |
| Medtronic SHS (MDT) | 0.6 | $7.9M | 99k | 79.88 | |
| United Parcel Service CL B (UPS) | 0.6 | $7.8M | 62k | 126.10 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.7M | 17k | 444.68 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.7M | 53k | 144.62 | |
| Haleon Spon Ads (HLN) | 0.6 | $7.6M | 792k | 9.54 | |
| Uber Technologies (UBER) | 0.5 | $7.2M | 120k | 60.32 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.5 | $7.2M | 46k | 156.98 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.9M | 33k | 207.85 | |
| Cadence Design Systems (CDNS) | 0.5 | $6.7M | 22k | 300.46 | |
| Applied Materials (AMAT) | 0.5 | $6.6M | 40k | 162.63 | |
| Nike CL B (NKE) | 0.5 | $6.3M | 84k | 75.67 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $5.9M | 81k | 72.23 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.4 | $5.8M | 707k | 8.26 | |
| Ptc (PTC) | 0.4 | $5.6M | 31k | 183.87 | |
| Us Bancorp Del Com New (USB) | 0.4 | $5.5M | 116k | 47.83 | |
| Anthem (ELV) | 0.4 | $5.4M | 15k | 368.90 | |
| Home Depot (HD) | 0.4 | $5.3M | 14k | 388.99 | |
| Nasdaq Omx (NDAQ) | 0.4 | $5.3M | 68k | 77.31 | |
| Advanced Micro Devices (AMD) | 0.4 | $5.2M | 43k | 120.79 | |
| Caterpillar (CAT) | 0.4 | $5.2M | 14k | 362.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $5.0M | 39k | 128.70 | |
| Progressive Corporation (PGR) | 0.4 | $4.9M | 21k | 239.61 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $4.9M | 457k | 10.82 | |
| Honeywell International (HON) | 0.4 | $4.8M | 21k | 225.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $4.7M | 447k | 10.57 | |
| Ge Aerospace Com New (GE) | 0.3 | $4.7M | 28k | 166.79 | |
| Verisk Analytics (VRSK) | 0.3 | $4.6M | 17k | 275.43 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.6M | 44k | 103.44 | |
| Paypal Holdings (PYPL) | 0.3 | $4.6M | 53k | 85.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.5M | 8.6k | 520.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.0M | 10k | 402.70 | |
| Ametek (AME) | 0.3 | $3.9M | 22k | 180.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.9M | 20k | 190.44 | |
| Icici Bank Adr (IBN) | 0.3 | $3.8M | 126k | 29.86 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 60k | 62.26 | |
| Motorola Solutions Com New (MSI) | 0.3 | $3.6M | 7.7k | 462.23 | |
| Stryker Corporation (SYK) | 0.3 | $3.6M | 9.9k | 360.05 | |
| Autodesk (ADSK) | 0.3 | $3.5M | 12k | 295.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.4M | 12k | 283.85 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.3M | 10k | 331.87 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.2M | 50k | 63.86 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.2M | 17k | 186.33 | |
| Danaher Corporation (DHR) | 0.2 | $3.0M | 13k | 229.55 | |
| Trip Com Group Ads (TCOM) | 0.2 | $2.9M | 42k | 68.66 | |
| Fortinet (FTNT) | 0.2 | $2.7M | 29k | 94.48 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 9.2k | 292.73 | |
| Goldman Sachs (GS) | 0.2 | $2.7M | 4.7k | 572.62 | |
| Roper Industries (ROP) | 0.2 | $2.7M | 5.2k | 519.85 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $2.7M | 760k | 3.54 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 14k | 187.51 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 12k | 212.46 | |
| S&p Global (SPGI) | 0.2 | $2.5M | 5.1k | 498.03 | |
| Rockwell Automation (ROK) | 0.2 | $2.5M | 8.7k | 285.79 | |
| Gartner (IT) | 0.2 | $2.4M | 5.1k | 484.47 | |
| Republic Services (RSG) | 0.2 | $2.4M | 12k | 201.18 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.3M | 19k | 123.36 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 19k | 120.35 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $2.3M | 84k | 26.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 9.5k | 228.04 | |
| Udr (UDR) | 0.2 | $2.1M | 49k | 43.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 23k | 90.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 4.8k | 413.44 | |
| Bwx Technologies (BWXT) | 0.1 | $2.0M | 18k | 111.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 21k | 89.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 2.6k | 712.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 4.0k | 453.28 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.7M | 3.9k | 447.38 | |
| Lear Corp Com New (LEA) | 0.1 | $1.7M | 17k | 94.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 28k | 59.14 | |
| salesforce (CRM) | 0.1 | $1.6M | 4.8k | 334.33 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 68k | 23.52 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.6M | 23k | 69.45 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 13k | 119.45 | |
| Boeing Company (BA) | 0.1 | $1.6M | 8.8k | 177.00 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 8.6k | 177.70 | |
| Ingersoll Rand (IR) | 0.1 | $1.5M | 17k | 90.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 4.3k | 342.16 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 2.9k | 485.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.0k | 351.79 | |
| Corpay Com Shs (CPAY) | 0.1 | $1.4M | 4.2k | 338.42 | |
| Copart (CPRT) | 0.1 | $1.4M | 24k | 57.39 | |
| Deere & Company (DE) | 0.1 | $1.4M | 3.3k | 423.70 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 31k | 44.04 | |
| Prologis (PLD) | 0.1 | $1.3M | 13k | 105.70 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 9.0k | 144.84 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.3M | 2.0k | 630.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 17k | 76.46 | |
| Autoliv (ALV) | 0.1 | $1.3M | 13k | 93.79 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 5.7k | 219.83 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 113.11 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 4.8k | 246.80 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 20k | 59.20 | |
| BorgWarner (BWA) | 0.1 | $1.2M | 37k | 31.79 | |
| Icon SHS (ICLR) | 0.1 | $1.2M | 5.6k | 209.71 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 9.7k | 120.81 | |
| Iqvia Holdings (IQV) | 0.1 | $1.2M | 5.9k | 196.51 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 6.5k | 177.33 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.2k | 186.69 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | 3.5k | 323.83 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.1M | 21k | 52.64 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 548.00 | 1990.93 | |
| Key (KEY) | 0.1 | $1.1M | 63k | 17.14 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 2.8k | 382.41 | |
| Pepsi (PEP) | 0.1 | $1.1M | 7.0k | 152.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 8.3k | 125.72 | |
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.6k | 290.04 | |
| Cummins (CMI) | 0.1 | $1.0M | 3.0k | 348.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.1k | 339.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 15k | 70.24 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 10k | 102.02 | |
| General Motors Company (GM) | 0.1 | $1.0M | 19k | 53.27 | |
| Live Nation Entertainment (LYV) | 0.1 | $872k | 6.7k | 129.50 | |
| Corteva (CTVA) | 0.1 | $789k | 14k | 56.96 | |
| Micron Technology (MU) | 0.1 | $776k | 9.2k | 84.16 | |
| Marvell Technology (MRVL) | 0.1 | $771k | 7.0k | 110.45 | |
| Dex (DXCM) | 0.1 | $741k | 9.5k | 77.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $722k | 1.5k | 469.29 | |
| CF Industries Holdings (CF) | 0.0 | $670k | 7.9k | 85.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $588k | 6.6k | 89.46 | |
| Darling International (DAR) | 0.0 | $517k | 15k | 33.69 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $480k | 6.0k | 79.99 |
