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CIK: 0001438848
Total reported value
$1.3B
$1.3B
152 檔
22.4%
In Q3 2024, GAM Holding AG's U.S. equity holdings reached a combined market value of $1.3B, distributed across 152 disclosed stock positions.
During Q3 2024, GAM Holding AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LIN, MSFT, NVDA) accounted for 22.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | 6.41% | -0.31% | +8.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | -0.46% | -13.26% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.25% | -21.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | +0.73% | -17.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | +0.04% | -25.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.29% | -1.40% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.89% | -0.06% | +1.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.14% | -13.76% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | +0.27% | +55.32% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.37% | -5.20% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 1.64% | -0.25% | EXIT | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.55% | -0.06% | -20.00% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | -0.03% | +20.33% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.44% | -0.13% | +3.02% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.20% | -5.62% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.60% | +0.48% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.10% | +12.40% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.22% | +0.18% | -0.00% | |
| 19 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.14% | +0.16% | — | |
| 20 | ✓ | On Holding AG | Stock-Other | 1.13% | — | -8.52% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.12% | +58.55% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -2.37% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.04% | -0.26% | — | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 1.01% | -0.07% | +0.29% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.05% | +0.72% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | -0.07% | +0.23% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | +0.73% | +1017.25% | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.99% | +0.18% | NEW | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.08% | +7.58% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | +0.65% | -29.54% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.96% | +0.01% | +0.41% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.15% | -9.83% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | +0.12% | +2.31% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.93% | -0.36% | +0.24% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | — | +0.76% | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.87% | +0.33% | -8.05% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.86% | -0.12% | +12.93% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.85% | -0.05% | -7.87% | |
| 39 | EA | Electronic Arts Inc | Stock-Comm Services | 0.83% | -0.03% | EXIT | |
| 40 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.81% | +0.02% | +0.34% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.80% | — | -8.94% | |
| 42 | MCHP | Microchip Technology Inc | Stock-Tech | 0.80% | +0.02% | NEW | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | -0.14% | +0.21% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | -0.07% | +0.40% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.13% | +3.24% | |
| 46 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.72% | -0.05% | +0.82% | |
| 47 | ✓ | Stock-Other | 0.71% | +0.08% | — | ||
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.15% | -39.87% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | +0.21% | |
| 50 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.68% | -0.17% | +0.66% |
According to official SEC Form 13F filings, GAM Holding AG reported a total U.S. public equity portfolio value of $1.3B across 152 disclosed positions in Q3 2024.
During Q3 2024, GAM Holding AG's top holdings by market value included LIN (6.4%)、MSFT (5.5%)、NVDA (4.3%). The largest single position, LIN, represented 6.4% of total portfolio value.
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In Q3 2024, GAM Holding AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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