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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 |
- |
$495.94 |
$73,338,000 |
195,364 |
5.69% |
-4,491,000 |
10,717 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$53,907,000 |
497,391 |
4.18% |
-8,521,000 |
32,518 |
0.002 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$49,626,000 |
320,916 |
3.85% |
-12,935,000 |
-9,571 |
0.005 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$46,490,000 |
209,293 |
3.61% |
0 |
23,646 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$43,311,000 |
227,643 |
3.36% |
-4,561,000 |
9,438 |
0.002 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$733.63 |
$41,013,000 |
71,158 |
3.18% |
1,178,000 |
3,123 |
0.003 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$348.61 |
$32,473,000 |
92,658 |
2.52% |
6,030,000 |
8,987 |
0.005 |
Business Services |
|
|
LIN |
Linde Plc |
8 |
- |
$463.79 |
$31,300,000 |
67,219 |
2.43% |
-19,001,000 |
-52,925 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$775.45 |
$29,232,000 |
35,394 |
2.27% |
3,378,000 |
1,904 |
0.004 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$210.24 |
$24,983,000 |
178,695 |
1.94% |
-7,119,000 |
-13,947 |
0.006 |
Application Software |
|
|
FISV |
Fiserv Inc |
11 |
- |
$172.33 |
$21,964,000 |
99,463 |
1.7% |
216,000 |
-6,408 |
0.015 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$1,323.12 |
$20,813,000 |
22,319 |
1.61% |
118,000 |
-899 |
0.005 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$159.86 |
$19,990,000 |
117,296 |
1.55% |
4,653,000 |
25,811 |
0.005 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.35 |
$18,213,000 |
108,777 |
1.41% |
-10,964,000 |
-17,073 |
0.002 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$550.32 |
$16,606,000 |
30,297 |
1.29% |
3,530,000 |
5,464 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$109.38 |
$16,316,000 |
137,192 |
1.27% |
-993,000 |
-23,717 |
0.003 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$309.11 |
$16,267,000 |
31,059 |
1.26% |
-6,635,000 |
-14,215 |
0.003 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$985.14 |
$15,836,000 |
16,744 |
1.23% |
1,489,000 |
1,086 |
0.004 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$89.98 |
$15,046,000 |
192,209 |
1.17% |
258,000 |
-7,599 |
0.011 |
Investment Brokerage ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
- |
$265.50 |
$14,748,000 |
64,812 |
1.14% |
-4,486,000 |
-13,008 |
0.023 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$287.11 |
$14,483,000 |
59,044 |
1.12% |
-7,261,000 |
-31,667 |
0.002 |
Domestic Money Center... |
|
|
VIK |
Viking Holdings Ltd |
22 |
- |
$52.72 |
$12,959,000 |
326,001 |
1.01% |
-5,040,000 |
-82,500 |
0.107 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
23 |
- |
$276.35 |
$12,814,000 |
58,050 |
0.99% |
-2,754,000 |
-9,350 |
0.113 |
Textile - Apparel Clo... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$228.57 |
$12,364,000 |
74,484 |
0.96% |
-2,079,000 |
1,353 |
0.001 |
Semiconductor - Integ... |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$12,288,000 |
24,810 |
0.95% |
-1,383,000 |
-1,381 |
0.007 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
26 |
- |
$776.57 |
$12,230,000 |
19,919 |
0.95% |
-605,000 |
-502 |
0.008 |
Application Software |
|
|
MKL |
Markel Corp |
27 |
- |
$1,985.50 |
$12,222,000 |
6,537 |
0.95% |
-1,010,000 |
-1,128 |
0.047 |
Property & Casualty I... |
|
|
AS |
Amer Sports Inc |
28 |
- |
$39.36 |
$12,109,000 |
453,000 |
0.94% |
-1,351,000 |
-28,400 |
0.09 |
N/A |
|
|
DIS |
Walt Disney Co |
29 |
- |
$122.34 |
$11,844,000 |
119,996 |
0.92% |
-2,863,000 |
-12,079 |
0.007 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$566.95 |
$11,431,000 |
22,250 |
0.89% |
-553,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$79.10 |
$11,300,000 |
125,887 |
0.88% |
-393,000 |
8,349 |
0.005 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
32 |
- |
$90.17 |
$11,260,000 |
107,222 |
0.87% |
-93,000 |
-7,262 |
0.01 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$46.35 |
$11,252,000 |
184,489 |
0.87% |
-210,000 |
-18,157 |
0.008 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
34 |
- |
$273.47 |
$11,176,000 |
46,920 |
0.87% |
-5,937,000 |
-14,430 |
0.014 |
Lodging |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$5,693.13 |
$10,914,000 |
2,369 |
0.85% |
-732,000 |
25 |
0.005 |
Internet Software & S... |
|
|
TPR |
Tapestry Inc |
36 |
- |
$87.11 |
$10,738,000 |
152,500 |
0.83% |
226,000 |
-8,400 |
0.055 |
Textile - Apparel Foo... |
|
|
SN |
SharkNinja, Inc |
37 |
- |
$96.50 |
$9,811,000 |
117,624 |
0.76% |
-1,335,000 |
3,145 |
0.085 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
38 |
- |
$20.43 |
$9,789,000 |
583,000 |
0.76% |
-967,000 |
42,500 |
0.584 |
N/A |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$1,022.42 |
$9,273,000 |
11,647 |
0.72% |
-796,000 |
2,149 |
0.006 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
40 |
- |
$263.99 |
$9,155,000 |
32,349 |
0.71% |
4,212,000 |
11,720 |
0.006 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
41 |
- |
$157.74 |
$8,742,000 |
60,491 |
0.68% |
-1,090,000 |
-6,714 |
0.021 |
Multimedia & Graphics... |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$152.41 |
$8,360,000 |
50,410 |
0.65% |
710,000 |
-2,490 |
0.002 |
Drug Manufacturers - ... |
|
|
ONON |
On Holding AG |
43 |
- |
$52.49 |
$8,182,000 |
186,300 |
0.63% |
-2,022,000 |
0 |
0.062 |
N/A |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$120.80 |
$8,049,000 |
62,769 |
0.62% |
-1,134,000 |
-12,142 |
0.011 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
45 |
- |
$289.88 |
$8,005,000 |
26,746 |
0.62% |
-1,476,000 |
-4,918 |
0.015 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$385.83 |
$7,895,000 |
20,585 |
0.61% |
150,000 |
3,168 |
0.004 |
Application Software |
|
|
MDT |
Medtronic Plc |
47 |
- |
$86.02 |
$7,806,000 |
86,871 |
0.61% |
-80,000 |
-11,847 |
0.006 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$97.20 |
$7,757,000 |
106,695 |
0.6% |
1,904,000 |
25,664 |
0.008 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$183.21 |
$7,634,000 |
52,607 |
0.59% |
1,071,000 |
12,253 |
0.006 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
50 |
- |
$147.97 |
$7,585,000 |
53,675 |
0.59% |
-1,096,000 |
-7,044 |
0.016 |
Diversified Electronics |
|
|
HBAN |
Huntington Bancshares Inc |
51 |
- |
$16.60 |
$7,550,000 |
502,968 |
0.59% |
-1,174,000 |
-33,255 |
0.034 |
Domestic Regional Banks |
|
|
KDP |
Keurig Dr Pepper Inc |
52 |
- |
$32.85 |
$7,404,000 |
216,367 |
0.57% |
-819,000 |
-39,642 |
0.015 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$133.17 |
$7,326,000 |
66,819 |
0.57% |
-1,888,000 |
-7,527 |
0.011 |
Industrial Electrical... |
|
|
UBER |
Uber Technologies, Inc |
54 |
- |
$91.53 |
$7,150,000 |
98,132 |
0.55% |
-64,000 |
-21,467 |
0.006 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
55 |
- |
$18.52 |
$7,064,000 |
387,060 |
0.55% |
-3,531,000 |
-96,276 |
0.009 |
Technical & System So... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
56 |
New |
$309.51 |
$7,063,000 |
34,380 |
0.55% |
7,063,000 |
34,380 |
0.015 |
Sporting and Park Ent... |
|
|
HLN |
Haleon plc |
57 |
- |
$10.38 |
$6,856,000 |
666,312 |
0.53% |
-701,000 |
-125,790 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$485.68 |
$6,838,000 |
12,840 |
0.53% |
5,004,000 |
8,793 |
0.001 |
Property & Casualty I... |
|
|
CPRI |
Capri Holdings Limited |
59 |
- |
$0.00 |
$6,785,000 |
343,900 |
0.53% |
6,785,000 |
343,900 |
0.229 |
Apparel Stores |
|
|
KO |
Coca-Cola Co |
60 |
- |
$70.33 |
$6,474,000 |
90,392 |
0.5% |
2,724,000 |
30,155 |
0.002 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
61 |
- |
$97.67 |
$6,417,000 |
97,828 |
0.5% |
4,840,000 |
75,125 |
0.008 |
Diversified Electronics |
|
|
NDAQ |
Nasdaq OMX Group Inc |
62 |
- |
$89.08 |
$6,376,000 |
84,044 |
0.49% |
1,121,000 |
16,069 |
0.017 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$305.20 |
$6,152,000 |
24,188 |
0.48% |
-550,000 |
1,881 |
0.009 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$408.28 |
$6,130,000 |
12,320 |
0.48% |
1,643,000 |
3,695 |
0.003 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
65 |
- |
$368.74 |
$5,989,000 |
16,342 |
0.46% |
682,000 |
2,698 |
0.002 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
66 |
- |
$393.55 |
$5,959,000 |
16,008 |
0.46% |
2,395,000 |
6,108 |
0.004 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$303.45 |
$5,905,000 |
19,326 |
0.46% |
3,211,000 |
10,123 |
0.005 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$101.18 |
$5,813,000 |
52,847 |
0.45% |
-1,951,000 |
-8,727 |
0.007 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
69 |
- |
$254.51 |
$5,639,000 |
28,175 |
0.44% |
967,000 |
166 |
0.003 |
Conglomerates |
|
|
AME |
Ametek Inc |
70 |
- |
$180.53 |
$5,633,000 |
32,722 |
0.44% |
1,690,000 |
10,849 |
0.014 |
Industrial Electrical... |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$217.04 |
$5,632,000 |
29,635 |
0.44% |
-1,309,000 |
-3,758 |
0.011 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
72 |
- |
$308.66 |
$5,605,000 |
18,832 |
0.43% |
1,041,000 |
2,263 |
0.012 |
Business Services |
|
|
ANTM |
Anthem Inc |
73 |
- |
$381.49 |
$5,401,000 |
12,417 |
0.42% |
-25,000 |
-2,292 |
0.005 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$441.30 |
$5,355,000 |
11,045 |
0.42% |
1,305,000 |
988 |
0.004 |
Drug Manufacturers - ... |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
75 |
- |
$8.55 |
$5,234,000 |
707,337 |
0.41% |
-609,000 |
0 |
0.292 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
76 |
- |
$0.00 |
$5,183,000 |
405,876 |
0.4% |
241,000 |
-50,910 |
0.045 |
N/A |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$384.71 |
$4,892,000 |
14,832 |
0.38% |
-275,000 |
589 |
0.003 |
Farm & Construction M... |
|
|
PTC |
PTC INC |
78 |
- |
$169.30 |
$4,842,000 |
31,248 |
0.38% |
-793,000 |
599 |
0.027 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
79 |
- |
$317.73 |
$4,831,000 |
13,994 |
0.37% |
1,427,000 |
2,001 |
0.006 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
80 |
- |
$228.85 |
$4,646,000 |
21,940 |
0.36% |
-121,000 |
836 |
0.003 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$45.76 |
$4,590,000 |
108,722 |
0.36% |
-935,000 |
-6,790 |
0.007 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
82 |
- |
$105.07 |
$4,509,000 |
40,551 |
0.35% |
-50,000 |
-3,525 |
0.006 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
83 |
- |
$72.04 |
$4,328,000 |
68,186 |
0.34% |
-1,999,000 |
-15,428 |
0.005 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$207.08 |
$4,268,000 |
23,751 |
0.33% |
1,643,000 |
9,752 |
0.003 |
Semiconductor- Broad... |
|
|
WBD |
Warner Bros Discovery Ord S... |
85 |
- |
$11.30 |
$4,257,000 |
396,783 |
0.33% |
-464,000 |
-49,865 |
0.016 |
Broadcasting - TV |
|
|
MSI |
Motorola Inc |
86 |
- |
$418.66 |
$4,244,000 |
9,693 |
0.33% |
677,000 |
1,977 |
0.006 |
Communication Equipment |
|
|
XRS |
Tal Education Group America... |
87 |
New |
$10.69 |
$4,122,000 |
312,000 |
0.32% |
4,122,000 |
312,000 |
0.076 |
Education & Training ... |
|
|
NEE |
NextEra Energy |
88 |
New |
$70.89 |
$3,958,000 |
55,828 |
0.31% |
3,958,000 |
55,828 |
0.003 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$178.27 |
$3,802,000 |
24,336 |
0.29% |
-81,000 |
3,945 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
90 |
- |
$103.11 |
$3,695,000 |
38,387 |
0.29% |
949,000 |
9,323 |
0.005 |
Computer Peripherals |
|
|
IBN |
ICICI Bank Limited (ADR) |
91 |
- |
$33.87 |
$3,622,000 |
114,915 |
0.28% |
-149,000 |
-11,370 |
0.003 |
Foreign Money Center ... |
|
|
RSG |
Republic Services Inc |
92 |
- |
$244.37 |
$3,570,000 |
14,742 |
0.28% |
1,141,000 |
2,669 |
0.005 |
Waste Management |
|
|
ADSK |
Autodesk Inc |
93 |
- |
$305.13 |
$3,461,000 |
13,220 |
0.27% |
8,000 |
1,537 |
0.006 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$73.64 |
$3,364,000 |
51,553 |
0.26% |
-1,189,000 |
-1,791 |
0.004 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
95 |
- |
$58.67 |
$3,338,000 |
52,495 |
0.26% |
443,000 |
10,329 |
0.009 |
Gambling/Resorts |
|
|
HDB |
HDFC Bank Limited (ADR) |
96 |
- |
$77.03 |
$3,322,000 |
50,000 |
0.26% |
129,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
ETN |
Eaton Corp |
97 |
- |
$353.23 |
$3,195,000 |
11,755 |
0.25% |
-131,000 |
1,733 |
0.003 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$517.71 |
$3,131,000 |
6,162 |
0.24% |
597,000 |
1,074 |
0.002 |
Publishing |
|
|
MSCI |
Msci Inc |
99 |
New |
$576.41 |
$2,997,000 |
5,299 |
0.23% |
2,997,000 |
5,299 |
0.006 |
Business Services |
|
|
DHR |
Danaher Corp |
100 |
- |
$198.80 |
$2,982,000 |
14,547 |
0.23% |
17,000 |
1,631 |
0.002 |
General Building Mate... |
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