GAM Holding AG
CIK 1438848 · Holdings on Sep 30, 2023 · First reported Oct 16, 2023
Top ten holdings
Q3 2023- MSFT5.01%
- GOOGL4.39%
- LIN4.19%
- MAR2.49%
- HLT2.25%
- TJX2.13%
- META2.10%
- DECK2.07%
- NVDA1.88%
- NKE1.86%
Share classes counted separately28.37%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $67.90M | 5.01% | 215.05K shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $59.41M | 4.39% | 453.99K shares | — | ↗▾ | |
| 03 | LINLINDE PLCSHS View history and evidence | $56.78M | 4.19% | 152.48K shares | — | ↗▾ | |
| 04 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $33.74M | 2.49% | 171.66K shares | — | ↗▾ | |
| 05 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $30.49M | 2.25% | 202.99K shares | — | ↗▾ | |
| 06 | TJXTJX COMPANIES INC View history and evidence | $28.80M | 2.13% | 324.08K shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $28.44M | 2.10% | 94.74K shares | — | ↗▾ | |
| 08 | DECKDECKERS OUTDOOR CORP View history and evidence | $28.04M | 2.07% | 54.54K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $25.43M | 1.88% | 58.47K shares | — | ↗▾ | |
| 10 | NKENIKE INC -CL BCL B View history and evidence | $25.14M | 1.86% | 262.96K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | — | — | SEC filing ↗ | |
| ST SENSATA TECHNOLOGIES HOLDPLC | Non-derivative | — | — | SEC filing ↗ | |
| DDOG DATADOG INC - CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1438848 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1354403963
}Research all 176 reported holdings.
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