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Size ($ in 1000's)
At 12/31/2023: $1,344,492
At 09/30/2023: $1,354,404
GAM Holding AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GAM Holding AG 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the GAM Holding AG top holdings by largest position size, as per the latest 13f filing made by GAM Holding AG.
In the GAM Holding AG-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GAM Holding AG in that top holding, then the share count change between reporting periods, and finally the GAM Holding AG top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
217,811 |
+2,763 |
$81,906 | | MSFT | 217,811 | +2,763 | $81,906 | | LINDE PLC |
155,964 |
+3,480 |
$64,056 | | LIN | 155,964 | +3,480 | $64,056 | | ALPHABET INC |
383,762 |
-70,225 |
$53,608 | | GOOGL | 383,762 | -70,225 | $53,608 | | NVIDIA CORPORATION |
66,861 |
+8,394 |
$33,111 | | NVDA | 66,861 | +8,394 | $33,111 | | LULULEMON ATHLETICA INC |
60,989 |
-2,860 |
$31,183 | | LULU | 60,989 | -2,860 | $31,183 | | AMAZON COM INC |
194,984 |
+46,752 |
$29,626 | | AMZN | 194,984 | +46,752 | $29,626 | | META PLATFORMS INC |
82,770 |
-11,969 |
$29,297 | | META | 82,770 | -11,969 | $29,297 | | NIKE INC |
217,163 |
-45,798 |
$23,577 | | NKE | 217,163 | -45,798 | $23,577 | | VISA INC |
81,046 |
+19,301 |
$21,100 | | V | 81,046 | +19,301 | $21,100 | | ORACLE CORP |
200,006 |
+14,479 |
$21,087 | | ORCL | 200,006 | +14,479 | $21,087 | | MARRIOTT INTL INC NEW |
93,057 |
-78,600 |
$20,985 | | MAR | 93,057 | -78,600 | $20,985 | | INTUITIVE SURGICAL INC |
59,968 |
+1,644 |
$20,231 | | ISRG | 59,968 | +1,644 | $20,231 | | SEAGATE TECHNOLOGY HLDNGS PL |
221,785 |
+25,614 |
$18,934 | | STX | 221,785 | +25,614 | $18,934 | | LAUDER ESTEE COS INC |
126,382 |
+12,717 |
$18,483 | | EL | 126,382 | +12,717 | $18,483 | | APPLE INC |
92,787 |
-180 |
$17,864 | | AAPL | 92,787 | -180 | $17,864 | | UBER TECHNOLOGIES INC |
289,828 |
+4,120 |
$17,845 | | UBER | 289,828 | +4,120 | $17,845 | | VANGUARD INDEX FDS (VOO) |
38,737 |
-370 |
$16,920 | | VOO | 38,737 | -370 | $16,920 | | ADOBE INC |
27,766 |
+8,175 |
$16,565 | | ADBE | 27,766 | +8,175 | $16,565 | | MASTERCARD INCORPORATED |
38,646 |
+12,204 |
$16,483 | | MA | 38,646 | +12,204 | $16,483 | | SERVICENOW INC |
22,791 |
+287 |
$16,102 | | NOW | 22,791 | +287 | $16,102 | | NETFLIX INC |
32,423 |
-9,193 |
$15,786 | | NFLX | 32,423 | -9,193 | $15,786 | | UNITEDHEALTH GROUP INC |
29,882 |
+22 |
$15,732 | | UNH | 29,882 | +22 | $15,732 | | PTC INC |
84,725 |
-29,990 |
$14,824 | | PTC | 84,725 | -29,990 | $14,824 | | HILTON WORLDWIDE HLDGS INC |
81,294 |
-121,700 |
$14,803 | | HLT | 81,294 | -121,700 | $14,803 | | PAYPAL HLDGS INC |
235,637 |
+160,779 |
$14,470 | | PYPL | 235,637 | +160,779 | $14,470 | | EXXON MOBIL CORP |
143,217 |
UNCH |
$14,319 | | XOM | 143,217 | UNCH | $14,319 | | DELL TECHNOLOGIES INC |
182,257 |
-176,640 |
$13,943 | | DELL | 182,257 | -176,640 | $13,943 | | BROADCOM INC |
12,156 |
+376 |
$13,569 | | AVGO | 12,156 | +376 | $13,569 | | AIRBNB INC |
99,119 |
+1,561 |
$13,494 | | ABNB | 99,119 | +1,561 | $13,494 | | JOHNSON & JOHNSON |
84,145 |
-4,291 |
$13,189 | | JNJ | 84,145 | -4,291 | $13,189 | | MICROCHIP TECHNOLOGY INC. |
145,575 |
+17,776 |
$13,128 | | MCHP | 145,575 | +17,776 | $13,128 | | CLOUDFLARE INC |
148,506 |
-25,410 |
$12,365 | | NET | 148,506 | -25,410 | $12,365 | | BRISTOL MYERS SQUIBB CO |
237,813 |
+127,363 |
$12,202 | | BMY | 237,813 | +127,363 | $12,202 | | CONOCOPHILLIPS |
104,519 |
-150 |
$12,131 | | COP | 104,519 | -150 | $12,131 | | BOOKING HOLDINGS INC |
3,388 |
+622 |
$12,018 | | BKNG | 3,388 | +622 | $12,018 | | NXP SEMICONDUCTORS N V |
51,618 |
+20,339 |
$11,856 | | NXPI | 51,618 | +20,339 | $11,856 | | FISERV INC |
89,154 |
+89,154 |
$11,843 | | FI | 89,154 | +89,154 | $11,843 | | JPMORGAN CHASE & CO |
68,659 |
-10,312 |
$11,679 | | JPM | 68,659 | -10,312 | $11,679 | | ADVANCED MICRO DEVICES INC |
78,583 |
+78,583 |
$11,584 | | AMD | 78,583 | +78,583 | $11,584 | | MARKEL GROUP INC |
8,002 |
-9 |
$11,363 | | MKL | 8,002 | -9 | $11,363 | | DISNEY WALT CO |
121,194 |
-10,188 |
$10,943 | | DIS | 121,194 | -10,188 | $10,943 | | SNOWFLAKE INC |
54,075 |
+54,075 |
$10,761 | | SNOW | 54,075 | +54,075 | $10,761 | | WORKDAY INC |
38,596 |
+651 |
$10,655 | | WDAY | 38,596 | +651 | $10,655 | | CROWDSTRIKE HLDGS INC |
41,699 |
-20,763 |
$10,647 | | CRWD | 41,699 | -20,763 | $10,647 | | MERCK & CO INC |
96,910 |
-45,418 |
$10,565 | | MRK | 96,910 | -45,418 | $10,565 | | SCHWAB CHARLES CORP |
149,219 |
UNCH |
$10,266 | | SCHW | 149,219 | UNCH | $10,266 | | CISCO SYS INC |
192,263 |
+8,153 |
$9,713 | | CSCO | 192,263 | +8,153 | $9,713 | | PUBLIC STORAGE |
31,288 |
+1,500 |
$9,543 | | PSA | 31,288 | +1,500 | $9,543 | | COINBASE GLOBAL INC |
53,425 |
-130,019 |
$9,292 | | COIN | 53,425 | -130,019 | $9,292 | | EOG RES INC |
75,936 |
UNCH |
$9,184 | | EOG | 75,936 | UNCH | $9,184 |
See Full List: All Stocks Held By GAM Holding AG
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GAM Holding AG
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