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| Name: |
GAM HOLDING LTD. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10271 |
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| Holdings
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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 |
|
- |
$413.54 |
$81,906,000 |
217,811 |
% |
14,005,000 |
2,763 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$426.62 |
$64,056,000 |
155,964 |
% |
7,279,000 |
3,480 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$921.40 |
$33,111,000 |
66,861 |
% |
7,678,000 |
8,394 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.70 |
$29,626,000 |
194,984 |
% |
10,783,000 |
46,752 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$272.67 |
$21,100,000 |
81,046 |
% |
6,898,000 |
19,301 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$118.34 |
$21,087,000 |
200,006 |
% |
1,436,000 |
14,479 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$20,231,000 |
59,968 |
% |
3,183,000 |
1,644 |
0.017 |
Medical Appliances & ... |
|
|
STX |
Seagate Technology |
|
- |
$89.85 |
$18,934,000 |
221,785 |
% |
5,997,000 |
25,614 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$18,483,000 |
126,382 |
% |
2,053,000 |
12,717 |
0.056 |
Personal Products |
|
|
UBER |
Uber Technologies, Inc |
|
- |
$71.51 |
$17,845,000 |
289,828 |
% |
4,705,000 |
4,120 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$493.59 |
$16,565,000 |
27,766 |
% |
6,576,000 |
8,175 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$449.37 |
$16,483,000 |
38,646 |
% |
6,014,000 |
12,204 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
|
- |
$726.56 |
$16,102,000 |
22,791 |
% |
3,523,000 |
287 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$494.38 |
$15,732,000 |
29,882 |
% |
677,000 |
22 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$65.61 |
$14,470,000 |
235,637 |
% |
10,094,000 |
160,779 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,310.31 |
$13,569,000 |
12,156 |
% |
3,785,000 |
376 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
|
- |
$162.00 |
$13,494,000 |
99,119 |
% |
108,000 |
1,561 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
|
- |
$93.76 |
$13,128,000 |
145,575 |
% |
3,153,000 |
17,776 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.90 |
$12,202,000 |
237,813 |
% |
5,791,000 |
127,363 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
|
- |
$3,598.41 |
$12,018,000 |
3,388 |
% |
3,488,000 |
622 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
|
- |
$259.63 |
$11,856,000 |
51,618 |
% |
5,603,000 |
20,339 |
0 |
N/A |
|
|
SNOW |
Snowflake Inc. |
|
- |
$163.68 |
$10,761,000 |
54,075 |
% |
10,761,000 |
54,075 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
|
- |
$249.91 |
$10,655,000 |
38,596 |
% |
2,502,000 |
651 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.11 |
$9,713,000 |
192,263 |
% |
-185,000 |
8,153 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
|
- |
$269.19 |
$9,543,000 |
31,288 |
% |
1,693,000 |
1,500 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
|
- |
$16.97 |
$9,117,000 |
496,040 |
% |
1,058,000 |
25,000 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
|
- |
$0.00 |
$8,795,000 |
72,457 |
% |
8,795,000 |
72,457 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$766.68 |
$8,771,000 |
15,046 |
% |
1,137,000 |
833 |
0 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
|
- |
$0.00 |
$8,693,000 |
1,240,106 |
% |
4,298,000 |
615,758 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
|
- |
$130.56 |
$8,621,000 |
63,011 |
% |
1,050,000 |
129 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$43.49 |
$8,409,000 |
208,442 |
% |
-53,000 |
7,194 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
|
- |
$29.04 |
$8,106,000 |
226,855 |
% |
1,204,000 |
32,982 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
|
- |
$116.02 |
$7,411,000 |
48,825 |
% |
2,436,000 |
560 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$306.06 |
$7,028,000 |
20,027 |
% |
880,000 |
8 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
|
- |
$69.82 |
$6,944,000 |
115,141 |
% |
801,000 |
1,660 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
|
- |
$241.86 |
$5,179,000 |
21,681 |
% |
305,000 |
1,048 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.35 |
$4,712,000 |
79,955 |
% |
720,000 |
8,649 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$402.50 |
$4,193,000 |
10,306 |
% |
1,645,000 |
2,979 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$299.48 |
$4,117,000 |
14,293 |
% |
817,000 |
2,013 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
|
- |
$215.51 |
$4,046,000 |
25,402 |
% |
515,000 |
53 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
|
- |
$924.54 |
$4,040,000 |
5,157 |
% |
1,045,000 |
378 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
|
- |
$41.39 |
$3,923,000 |
94,787 |
% |
421,000 |
9 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
|
- |
$634.64 |
$3,671,000 |
5,873 |
% |
679,000 |
17 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
|
- |
$476.87 |
$3,635,000 |
6,549 |
% |
1,009,000 |
543 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$181.85 |
$3,282,000 |
22,694 |
% |
765,000 |
32 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$545.54 |
$3,128,000 |
6,074 |
% |
348,000 |
18 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
|
- |
$425.76 |
$2,809,000 |
6,376 |
% |
487,000 |
20 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
|
- |
$164.96 |
$2,678,000 |
16,386 |
% |
443,000 |
1,598 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
|
- |
$58.81 |
$2,104,000 |
35,948 |
% |
1,000 |
109 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
|
- |
$69.67 |
$1,717,000 |
20,552 |
% |
-185,000 |
87 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
|
- |
$0.00 |
$603,000 |
12,000 |
% |
82,000 |
2,100 |
0 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
|
- |
$11.47 |
$213,000 |
18,000 |
% |
213,000 |
18,000 |
0 |
N/A |
|
