GAM Holding as of March 31, 2025
Portfolio Holdings for GAM Holding
GAM Holding holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $73M | 195k | 375.39 | |
| NVIDIA Corporation (NVDA) | 4.2 | $54M | 497k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $50M | 321k | 154.64 | |
| Apple (AAPL) | 3.6 | $47M | 209k | 222.13 | |
| Amazon (AMZN) | 3.4 | $43M | 228k | 190.26 | |
| Meta Platforms Cl A (META) | 3.2 | $41M | 71k | 576.36 | |
| Visa Com Cl A (V) | 2.5 | $33M | 93k | 350.46 | |
| Linde SHS (LIN) | 2.4 | $31M | 67k | 465.64 | |
| Eli Lilly & Co. (LLY) | 2.3 | $29M | 35k | 825.91 | |
| Oracle Corporation (ORCL) | 1.9 | $25M | 179k | 139.81 | |
| Fiserv (FI) | 1.7 | $22M | 100k | 220.83 | |
| Netflix (NFLX) | 1.6 | $21M | 22k | 932.53 | |
| Procter & Gamble Company (PG) | 1.6 | $20M | 117k | 170.42 | |
| Broadcom (AVGO) | 1.4 | $18M | 109k | 167.43 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $17M | 30k | 548.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 137k | 118.93 | |
| UnitedHealth (UNH) | 1.3 | $16M | 31k | 523.75 | |
| Costco Wholesale Corporation (COST) | 1.2 | $16M | 17k | 945.78 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $15M | 192k | 78.28 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $15M | 65k | 227.55 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $15M | 59k | 245.30 | |
| Viking Holdings Ord Shs (VIK) | 1.0 | $13M | 326k | 39.75 | |
| Ralph Lauren Corp Cl A (RL) | 1.0 | $13M | 58k | 220.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $12M | 75k | 166.00 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $12M | 25k | 495.27 | |
| Intuit (INTU) | 0.9 | $12M | 20k | 613.99 | |
| Markel Corporation (MKL) | 0.9 | $12M | 6.5k | 1869.61 | |
| Amer Sports Com Shs (AS) | 0.9 | $12M | 453k | 26.73 | |
| Walt Disney Company (DIS) | 0.9 | $12M | 120k | 98.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $11M | 22k | 513.77 | |
| Merck & Co (MRK) | 0.9 | $11M | 126k | 89.76 | |
| ConocoPhillips (COP) | 0.9 | $11M | 107k | 105.02 | |
| Bristol Myers Squibb (BMY) | 0.9 | $11M | 185k | 60.99 | |
| Marriott Intl Cl A (MAR) | 0.9 | $11M | 47k | 238.20 | |
| Booking Holdings (BKNG) | 0.8 | $11M | 2.4k | 4606.91 | |
| Tapestry (TPR) | 0.8 | $11M | 153k | 70.41 | |
| Sharkninja Com Shs (SN) | 0.8 | $9.8M | 118k | 83.41 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.8 | $9.8M | 583k | 16.79 | |
| Servicenow (NOW) | 0.7 | $9.3M | 12k | 796.14 | |
| Progressive Corporation (PGR) | 0.7 | $9.2M | 32k | 283.01 | |
| Electronic Arts (EA) | 0.7 | $8.7M | 61k | 144.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.4M | 50k | 165.84 | |
| On Hldg Namen Akt A (ONON) | 0.6 | $8.2M | 186k | 43.92 | |
| EOG Resources (EOG) | 0.6 | $8.0M | 63k | 128.24 | |
| Public Storage (PSA) | 0.6 | $8.0M | 27k | 299.29 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.9M | 21k | 383.53 | |
| Medtronic SHS (MDT) | 0.6 | $7.8M | 87k | 89.86 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $7.8M | 107k | 72.70 | |
| Applied Materials (AMAT) | 0.6 | $7.6M | 53k | 145.12 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $7.6M | 54k | 141.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $7.5M | 503k | 15.01 | |
| Keurig Dr Pepper (KDP) | 0.6 | $7.4M | 216k | 34.22 | |
| Emerson Electric (EMR) | 0.6 | $7.3M | 67k | 109.64 | |
| Uber Technologies (UBER) | 0.6 | $7.1M | 98k | 72.86 | |
| Infosys Sponsored Adr (INFY) | 0.5 | $7.1M | 387k | 18.25 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $7.1M | 34k | 205.44 | |
| Haleon Spon Ads (HLN) | 0.5 | $6.9M | 666k | 10.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.8M | 13k | 532.58 | |
| Capri Holdings SHS (CPRI) | 0.5 | $6.8M | 344k | 19.73 | |
| Coca-Cola Company (KO) | 0.5 | $6.5M | 90k | 71.62 | |
| Amphenol Corp Cl A (APH) | 0.5 | $6.4M | 98k | 65.59 | |
| Nasdaq Omx (NDAQ) | 0.5 | $6.4M | 84k | 75.86 | |
| Cadence Design Systems (CDNS) | 0.5 | $6.2M | 24k | 254.33 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.1M | 12k | 497.60 | |
| Home Depot (HD) | 0.5 | $6.0M | 16k | 366.49 | |
| Stryker Corporation (SYK) | 0.5 | $6.0M | 16k | 372.25 | |
| Automatic Data Processing (ADP) | 0.5 | $5.9M | 19k | 305.53 | |
| United Parcel Service CL B (UPS) | 0.5 | $5.8M | 53k | 109.99 | |
| Ge Aerospace Com New (GE) | 0.4 | $5.6M | 28k | 200.15 | |
| Ametek (AME) | 0.4 | $5.6M | 33k | 172.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.6M | 30k | 190.06 | |
| Verisk Analytics (VRSK) | 0.4 | $5.6M | 19k | 297.62 | |
| Anthem (ELV) | 0.4 | $5.4M | 12k | 434.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.4M | 11k | 484.82 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.4 | $5.2M | 707k | 7.40 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $5.2M | 406k | 12.77 | |
| Caterpillar (CAT) | 0.4 | $4.9M | 15k | 329.80 | |
| Ptc (PTC) | 0.4 | $4.8M | 31k | 154.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $4.8M | 14k | 345.24 | |
| Honeywell International (HON) | 0.4 | $4.6M | 22k | 211.75 | |
| Us Bancorp Del Com New (USB) | 0.4 | $4.6M | 109k | 42.22 | |
| AFLAC Incorporated (AFL) | 0.3 | $4.5M | 41k | 111.19 | |
| Nike CL B (NKE) | 0.3 | $4.3M | 68k | 63.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.3M | 24k | 179.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $4.3M | 397k | 10.73 | |
| Motorola Solutions Com New (MSI) | 0.3 | $4.2M | 9.7k | 437.81 | |
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $4.1M | 312k | 13.21 | |
| Nextera Energy (NEE) | 0.3 | $4.0M | 56k | 70.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.8M | 24k | 156.23 | |
| Fortinet (FTNT) | 0.3 | $3.7M | 38k | 96.26 | |
| Icici Bank Adr (IBN) | 0.3 | $3.6M | 115k | 31.52 | |
| Republic Services (RSG) | 0.3 | $3.6M | 15k | 242.16 | |
| Autodesk (ADSK) | 0.3 | $3.5M | 13k | 261.80 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 52k | 65.25 | |
| Trip Com Group Ads (TCOM) | 0.3 | $3.3M | 53k | 63.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.3M | 50k | 66.44 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.2M | 12k | 271.83 | |
| S&p Global (SPGI) | 0.2 | $3.1M | 6.2k | 508.10 | |
| Msci (MSCI) | 0.2 | $3.0M | 5.3k | 565.50 | |
| Danaher Corporation (DHR) | 0.2 | $3.0M | 15k | 205.00 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 17k | 170.64 | |
| Analog Devices (ADI) | 0.2 | $2.9M | 14k | 201.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.8M | 28k | 100.88 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.8M | 5.0k | 550.03 | |
| Gartner (IT) | 0.2 | $2.8M | 6.6k | 419.74 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.2 | $2.6M | 92k | 28.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 11k | 236.24 | |
| Southern Company (SO) | 0.2 | $2.5M | 27k | 91.95 | |
| Kanzhun Sponsored Ads (BZ) | 0.2 | $2.4M | 125k | 19.17 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 15k | 158.73 | |
| Essex Property Trust (ESS) | 0.2 | $2.3M | 7.6k | 306.57 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.3M | 22k | 106.79 | |
| Bwx Technologies (BWXT) | 0.2 | $2.3M | 23k | 98.65 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.2M | 5.1k | 419.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.1M | 6.0k | 352.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 23k | 87.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.0M | 19k | 104.58 | |
| Corpay Com Shs (CPAY) | 0.1 | $1.9M | 5.5k | 348.72 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 11k | 167.29 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.9M | 15k | 121.97 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $1.8M | 600k | 3.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 98.09 | |
| Deere & Company (DE) | 0.1 | $1.8M | 3.8k | 469.35 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.8M | 2.6k | 679.80 | |
| Pepsi (PEP) | 0.1 | $1.7M | 11k | 149.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.7M | 11k | 153.21 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $1.7M | 33k | 51.48 | |
| Ventas (VTR) | 0.1 | $1.7M | 25k | 68.76 | |
| Copart (CPRT) | 0.1 | $1.7M | 29k | 56.59 | |
| Dynatrace Com New (DT) | 0.1 | $1.6M | 35k | 47.15 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 15k | 109.35 | |
| Public Service Enterprise (PEG) | 0.1 | $1.6M | 20k | 82.30 | |
| Ingersoll Rand (IR) | 0.1 | $1.6M | 20k | 80.03 | |
| CBOE Holdings (CBOE) | 0.1 | $1.5M | 6.8k | 226.29 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $1.5M | 25k | 61.49 | |
| Synopsys (SNPS) | 0.1 | $1.5M | 3.6k | 428.85 | |
| salesforce (CRM) | 0.1 | $1.5M | 5.7k | 268.36 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 20k | 75.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.8k | 312.04 | |
| Darden Restaurants (DRI) | 0.1 | $1.4M | 6.9k | 207.76 | |
| Sempra Energy (SRE) | 0.1 | $1.4M | 20k | 71.36 | |
| Brown & Brown (BRO) | 0.1 | $1.4M | 12k | 124.40 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 6.8k | 209.52 | |
| Lear Corp Com New (LEA) | 0.1 | $1.4M | 16k | 88.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.4M | 31k | 45.11 | |
| Key (KEY) | 0.1 | $1.4M | 87k | 15.99 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | 33k | 41.80 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.4M | 5.2k | 264.97 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 10k | 132.65 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.3M | 8.9k | 148.46 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 11k | 121.80 | |
| American Express Company (AXP) | 0.1 | $1.3M | 4.9k | 269.05 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 3.5k | 368.57 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 7.3k | 176.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 14k | 93.70 | |
| Citizens Financial (CFG) | 0.1 | $1.3M | 31k | 40.97 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 4.9k | 258.38 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 11k | 110.09 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.2M | 675.00 | 1844.16 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 5.3k | 233.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.3k | 512.01 | |
| BorgWarner (BWA) | 0.1 | $1.2M | 41k | 28.65 | |
| Autoliv (ALV) | 0.1 | $1.2M | 13k | 88.45 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 8.3k | 130.58 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 3.8k | 283.06 | |
| Corteva (CTVA) | 0.1 | $1.1M | 17k | 62.93 | |
| Darling International (DAR) | 0.1 | $971k | 31k | 31.24 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $942k | 160k | 5.89 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $870k | 8.5k | 102.35 | |
| Goldman Sachs (GS) | 0.1 | $834k | 1.5k | 546.29 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $769k | 7.9k | 97.60 | |
| Dex (DXCM) | 0.1 | $763k | 11k | 68.29 | |
| Regions Financial Corporation (RF) | 0.1 | $748k | 34k | 21.73 | |
| CF Industries Holdings (CF) | 0.1 | $744k | 9.5k | 78.15 | |
| Martin Marietta Materials (MLM) | 0.1 | $706k | 1.5k | 478.13 | |
| Aptiv Com Shs (APTV) | 0.1 | $669k | 11k | 59.50 |
