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| Name: |
GAM HOLDING LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10271 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$89,555,000 |
212,861 |
6.48% |
7,649,000 |
-4,950 |
0.003 |
Application Software |
|
|
LIN |
Linde Plc |
2 |
- |
$435.04 |
$61,696,000 |
132,873 |
4.46% |
-2,360,000 |
-23,091 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$58,463,000 |
64,703 |
4.23% |
25,352,000 |
-2,158 |
0.003 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$57,543,000 |
381,254 |
4.16% |
3,935,000 |
-2,508 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$464.63 |
$42,448,000 |
87,416 |
3.07% |
13,151,000 |
4,646 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.15 |
$34,744,000 |
192,618 |
2.51% |
5,118,000 |
-2,366 |
0.002 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$29,659,000 |
74,315 |
2.15% |
9,428,000 |
14,347 |
0.021 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
8 |
- |
$275.95 |
$24,183,000 |
86,651 |
1.75% |
3,083,000 |
5,605 |
0.005 |
Business Services |
|
|
ORCL |
Oracle Corp |
9 |
- |
$124.63 |
$23,619,000 |
188,033 |
1.71% |
2,532,000 |
-11,973 |
0.006 |
Application Software |
|
|
MAR |
Marriott International Inc |
10 |
- |
$238.28 |
$21,183,000 |
83,957 |
1.53% |
198,000 |
-9,100 |
0.026 |
Lodging |
|
|
MA |
MasterCard Inc A |
11 |
- |
$459.10 |
$19,248,000 |
39,969 |
1.39% |
2,765,000 |
1,323 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$523.55 |
$18,824,000 |
38,052 |
1.36% |
3,092,000 |
8,170 |
0.004 |
Health Care Plans |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$481.85 |
$18,492,000 |
36,646 |
1.34% |
1,927,000 |
8,880 |
0.008 |
Application Software |
|
|
NFLX |
Netflix Inc |
14 |
- |
$650.61 |
$18,229,000 |
30,016 |
1.32% |
2,443,000 |
-2,407 |
0.007 |
Music & Video Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
15 |
- |
$205.80 |
$17,341,000 |
81,294 |
1.25% |
2,538,000 |
0 |
0.029 |
Lodging |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$777.05 |
$17,005,000 |
22,304 |
1.23% |
903,000 |
-487 |
0.011 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.85 |
$16,717,000 |
143,816 |
1.21% |
2,398,000 |
599 |
0.003 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$63.97 |
$16,131,000 |
209,519 |
1.17% |
-1,714,000 |
-80,309 |
0.012 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,399.20 |
$15,458,000 |
11,663 |
1.12% |
1,889,000 |
-493 |
0.003 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
- |
$64.10 |
$15,068,000 |
224,927 |
1.09% |
598,000 |
-10,710 |
0.019 |
N/A |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.01 |
$14,934,000 |
122,052 |
1.08% |
3,991,000 |
858 |
0.007 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
22 |
- |
$192.35 |
$14,894,000 |
86,856 |
1.08% |
-2,970,000 |
-5,931 |
0.001 |
Personal Computers |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$147.24 |
$14,558,000 |
127,576 |
1.05% |
615,000 |
-54,681 |
0.049 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$199.52 |
$13,793,000 |
68,862 |
1% |
2,114,000 |
203 |
0.002 |
Domestic Money Center... |
|
|
LULU |
Lululemon Athletica Inc |
25 |
- |
$322.98 |
$13,713,000 |
35,104 |
0.99% |
-17,470,000 |
-25,885 |
0.028 |
Textile - Apparel Clo... |
|
|
FISV |
Fiserv Inc |
26 |
- |
$152.77 |
$13,627,000 |
85,265 |
0.99% |
1,784,000 |
-3,889 |
0.013 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
27 |
- |
$120.41 |
$13,372,000 |
105,064 |
0.97% |
1,241,000 |
545 |
0.01 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$488.48 |
$13,054,000 |
27,157 |
0.94% |
-3,866,000 |
-11,580 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$12,846,000 |
97,351 |
0.93% |
2,281,000 |
441 |
0.004 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$42.27 |
$12,495,000 |
230,409 |
0.9% |
293,000 |
-7,404 |
0.01 |
Drug Manufacturers - ... |
|
|
ONON |
On Holding AG |
31 |
New |
$37.31 |
$12,408,000 |
350,700 |
0.9% |
12,408,000 |
350,700 |
0.117 |
N/A |
|
|
MKL |
Markel Corp |
32 |
- |
$1,637.21 |
$12,213,000 |
8,027 |
0.88% |
850,000 |
25 |
0.058 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
33 |
- |
$274.42 |
$12,136,000 |
48,981 |
0.88% |
280,000 |
-2,637 |
0.018 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$349.32 |
$11,906,000 |
37,137 |
0.86% |
1,259,000 |
-4,562 |
0.02 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
35 |
New |
$12.82 |
$11,815,000 |
806,500 |
0.85% |
11,815,000 |
806,500 |
0.333 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
36 |
- |
$3,822.34 |
$11,808,000 |
3,255 |
0.85% |
-210,000 |
-133 |
0.007 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
37 |
- |
$95.78 |
$11,441,000 |
127,530 |
0.83% |
-1,687,000 |
-18,045 |
0.023 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$803.17 |
$11,163,000 |
14,348 |
0.81% |
2,392,000 |
-698 |
0.002 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$162.71 |
$10,898,000 |
67,435 |
0.79% |
137,000 |
13,360 |
0.023 |
N/A |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.82 |
$10,897,000 |
115,947 |
0.79% |
-12,680,000 |
-101,216 |
0.009 |
Textile - Apparel Foo... |
|
|
PTC |
PTC INC |
41 |
- |
$182.67 |
$10,488,000 |
55,509 |
0.76% |
-4,336,000 |
-29,216 |
0.048 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
42 |
- |
$258.86 |
$10,424,000 |
38,217 |
0.75% |
-231,000 |
-379 |
0.019 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$800.93 |
$10,007,000 |
13,659 |
0.72% |
6,071,000 |
7,696 |
0.003 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
44 |
- |
$144.10 |
$9,973,000 |
60,460 |
0.72% |
-3,521,000 |
-38,659 |
0.017 |
N/A |
|
|
STX |
Seagate Technology |
45 |
- |
$93.60 |
$9,965,000 |
107,095 |
0.72% |
-8,969,000 |
-114,690 |
0.047 |
Data Storage Devices |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$128.90 |
$9,768,000 |
76,408 |
0.71% |
583,000 |
472 |
0.013 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
47 |
- |
$78.90 |
$9,568,000 |
132,263 |
0.69% |
-698,000 |
-16,956 |
0.007 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$151.24 |
$9,446,000 |
59,710 |
0.68% |
-3,743,000 |
-24,435 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
49 |
- |
$765.14 |
$9,205,000 |
13,177 |
0.67% |
1,477,000 |
-118 |
0.008 |
Semiconductor Equipme... |
|
|
PSA |
Public Storage Inc |
50 |
- |
$283.03 |
$9,144,000 |
31,524 |
0.66% |
-399,000 |
236 |
0.018 |
REIT - Industrial |
|
|
UPS |
United Parcel Service Inc |
51 |
New |
$145.42 |
$9,115,000 |
61,324 |
0.66% |
9,115,000 |
61,324 |
0.009 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
52 |
- |
$46.33 |
$9,098,000 |
208,576 |
0.66% |
689,000 |
134 |
0.011 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.94 |
$9,018,000 |
180,689 |
0.65% |
-695,000 |
-11,574 |
0.004 |
Networking & Communic... |
|
|
INFY |
Infosys Technologies Limite... |
54 |
- |
$17.01 |
$8,985,000 |
501,129 |
0.65% |
-132,000 |
5,089 |
0.012 |
Technical & System So... |
|
|
TEL |
Te Connectivity Ltd |
55 |
- |
$144.94 |
$8,791,000 |
60,530 |
0.64% |
-378,000 |
-4,733 |
0.018 |
Diversified Electronics |
|
|
MDT |
Medtronic Plc |
56 |
- |
$85.17 |
$8,785,000 |
100,802 |
0.64% |
61,000 |
-5,095 |
0.008 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
57 |
- |
$667.82 |
$8,688,000 |
13,366 |
0.63% |
5,017,000 |
7,493 |
0.005 |
Application Software |
|
|
NET |
Cloudflare, Inc. |
58 |
- |
$0.00 |
$8,459,000 |
87,357 |
0.61% |
-3,906,000 |
-61,149 |
0.031 |
N/A |
|
|
EA |
Electronic Arts Inc |
59 |
- |
$128.85 |
$8,375,000 |
63,123 |
0.61% |
-246,000 |
112 |
0.022 |
Multimedia & Graphics... |
|
|
ANTM |
Anthem Inc |
60 |
- |
$545.61 |
$8,073,000 |
15,569 |
0.58% |
762,000 |
65 |
0.006 |
N/A |
|
|
AFL |
AFLAC Inc |
61 |
- |
$87.59 |
$8,040,000 |
93,636 |
0.58% |
348,000 |
397 |
0.013 |
Life & Health Insurance |
|
|
DXCM |
DexCom Inc |
62 |
- |
$130.84 |
$7,947,000 |
57,299 |
0.57% |
497,000 |
-2,740 |
0.015 |
Medical Instruments &... |
|
|
HBAN |
Huntington Bancshares Inc |
63 |
- |
$14.15 |
$7,823,000 |
560,801 |
0.57% |
728,000 |
2,987 |
0.038 |
Domestic Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
64 |
- |
$55.83 |
$7,404,000 |
168,686 |
0.54% |
2,638,000 |
36,343 |
0.028 |
Gambling/Resorts |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$290.10 |
$7,243,000 |
23,268 |
0.52% |
3,792,000 |
10,599 |
0.008 |
Technical & System So... |
|
|
OSW |
Onespaworld Holdings Ltd |
66 |
New |
$15.23 |
$7,151,000 |
540,500 |
0.52% |
7,151,000 |
540,500 |
0.541 |
N/A |
|
|
AMAT |
Applied Materials Inc |
67 |
- |
$219.80 |
$7,146,000 |
34,650 |
0.52% |
1,397,000 |
-821 |
0.004 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
68 |
- |
$303.64 |
$6,935,000 |
20,007 |
0.5% |
-93,000 |
-20 |
0.003 |
Management Services |
|
|
CNC |
Centene Corp |
69 |
- |
$78.40 |
$6,864,000 |
87,465 |
0.5% |
405,000 |
424 |
0.015 |
Health Care Plans |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
70 |
- |
$0.00 |
$6,853,000 |
942,671 |
0.5% |
-1,840,000 |
-297,435 |
0.105 |
N/A |
|
|
HLN |
Haleon plc |
71 |
- |
$8.52 |
$6,805,000 |
801,500 |
0.49% |
234,000 |
3,021 |
0.017 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
72 |
- |
$154.15 |
$6,733,000 |
45,359 |
0.49% |
633,000 |
-2,334 |
0.033 |
Management Services |
|
|
EXPE |
Expedia Inc |
73 |
- |
$111.71 |
$6,655,000 |
48,315 |
0.48% |
-756,000 |
-510 |
0.032 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$359.07 |
$6,582,000 |
17,964 |
0.48% |
1,266,000 |
-16 |
0.003 |
Farm & Construction M... |
|
|
EL |
Estee Lauder Companies Inc |
75 |
- |
$147.36 |
$6,115,000 |
39,669 |
0.44% |
-12,368,000 |
-86,713 |
0.018 |
Personal Products |
|
|
ADI |
Analog Devices Inc |
76 |
- |
$216.64 |
$6,102,000 |
30,853 |
0.44% |
2,650,000 |
13,466 |
0.006 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$590.12 |
$5,927,000 |
10,198 |
0.43% |
445,000 |
-129 |
0.003 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
78 |
- |
$64.74 |
$5,915,000 |
93,529 |
0.43% |
1,114,000 |
198 |
0.004 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
79 |
- |
$225.78 |
$5,755,000 |
21,707 |
0.42% |
-3,537,000 |
-31,718 |
0.015 |
N/A |
|
|
FSLY |
Fastly, Inc. |
80 |
- |
$8.60 |
$5,676,000 |
437,660 |
0.41% |
-2,114,000 |
0 |
0.427 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
81 |
- |
$62.44 |
$5,553,000 |
88,009 |
0.4% |
295,000 |
-2,432 |
0.018 |
Business Services |
|
|
USB |
US Bancorp Delaware |
82 |
- |
$41.18 |
$5,545,000 |
124,050 |
0.4% |
197,000 |
472 |
0.008 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
83 |
New |
$283.76 |
$5,537,000 |
18,385 |
0.4% |
5,537,000 |
18,385 |
0.002 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$964.00 |
$5,011,000 |
5,158 |
0.36% |
971,000 |
1 |
0.004 |
Semiconductor Equipme... |
|
|
VRSK |
Verisk Analytics, Inc. |
85 |
- |
$251.50 |
$4,993,000 |
21,180 |
0.36% |
-186,000 |
-501 |
0.013 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$67.29 |
$4,986,000 |
68,067 |
0.36% |
-987,000 |
-5,662 |
0.005 |
Biotechnology |
|
|
WIX |
WIX.COM Ltd |
87 |
New |
$173.00 |
$4,929,000 |
35,851 |
0.36% |
4,929,000 |
35,851 |
0.064 |
N/A |
|
|
PGR |
Progressive Corp |
88 |
- |
$209.38 |
$4,895,000 |
23,669 |
0.35% |
849,000 |
-1,733 |
0.004 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
89 |
- |
$169.13 |
$4,891,000 |
26,740 |
0.35% |
391,000 |
-552 |
0.012 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.91 |
$4,781,000 |
78,151 |
0.35% |
69,000 |
-1,804 |
0.002 |
Beverage Soft Drinks... |
|
|
MRVL |
Marvell Technology, Inc. |
91 |
- |
$73.30 |
$4,772,000 |
67,321 |
0.35% |
-2,172,000 |
-47,820 |
0.008 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$164.66 |
$4,433,000 |
24,563 |
0.32% |
-7,151,000 |
-54,020 |
0.002 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$442.00 |
$4,312,000 |
10,316 |
0.31% |
119,000 |
10 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
94 |
- |
$336.15 |
$4,173,000 |
10,877 |
0.3% |
315,000 |
-255 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
95 |
- |
$266.55 |
$4,070,000 |
16,298 |
0.29% |
211,000 |
-381 |
0.002 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
96 |
- |
$336.73 |
$4,038,000 |
12,913 |
0.29% |
808,000 |
-502 |
0.003 |
Diversified Machinery |
|
|
WBD |
Warner Bros Discovery Ord S... |
97 |
- |
$7.89 |
$3,994,000 |
457,455 |
0.29% |
-1,464,000 |
-22,130 |
0.019 |
Broadcasting - TV |
|
|
AMGN |
Amgen Inc |
98 |
- |
$314.85 |
$3,897,000 |
13,705 |
0.28% |
-220,000 |
-588 |
0.002 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
99 |
- |
$257.84 |
$3,781,000 |
15,122 |
0.27% |
392,000 |
50 |
0.006 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
100 |
- |
$203.51 |
$3,696,000 |
18,007 |
0.27% |
-71,000 |
43 |
0.003 |
Conglomerates |
|
