Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 217,811 | +2,763 | $81,906 |
MSFT | 217,811 | +2,763 | $81,906 |
LINDE PLC | 155,964 | +3,480 | $64,056 |
LIN | 155,964 | +3,480 | $64,056 |
ALPHABET INC | 383,762 | -70,225 | $53,608 |
GOOGL | 383,762 | -70,225 | $53,608 |
NVIDIA CORPORATION | 66,861 | +8,394 | $33,111 |
NVDA | 66,861 | +8,394 | $33,111 |
LULULEMON ATHLETICA INC | 60,989 | -2,860 | $31,183 |
LULU | 60,989 | -2,860 | $31,183 |
AMAZON COM INC | 194,984 | +46,752 | $29,626 |
AMZN | 194,984 | +46,752 | $29,626 |
META PLATFORMS INC | 82,770 | -11,969 | $29,297 |
META | 82,770 | -11,969 | $29,297 |
NIKE INC | 217,163 | -45,798 | $23,577 |
NKE | 217,163 | -45,798 | $23,577 |
VISA INC | 81,046 | +19,301 | $21,100 |
V | 81,046 | +19,301 | $21,100 |
ORACLE CORP | 200,006 | +14,479 | $21,087 |
ORCL | 200,006 | +14,479 | $21,087 |
MARRIOTT INTL INC NEW | 93,057 | -78,600 | $20,985 |
MAR | 93,057 | -78,600 | $20,985 |
INTUITIVE SURGICAL INC | 59,968 | +1,644 | $20,231 |
ISRG | 59,968 | +1,644 | $20,231 |
SEAGATE TECHNOLOGY HLDNGS PL | 221,785 | +25,614 | $18,934 |
STX | 221,785 | +25,614 | $18,934 |
LAUDER ESTEE COS INC | 126,382 | +12,717 | $18,483 |
EL | 126,382 | +12,717 | $18,483 |
APPLE INC | 92,787 | -180 | $17,864 |
AAPL | 92,787 | -180 | $17,864 |
UBER TECHNOLOGIES INC | 289,828 | +4,120 | $17,845 |
UBER | 289,828 | +4,120 | $17,845 |
VANGUARD INDEX FDS (VOO) | 38,737 | -370 | $16,920 |
VOO | 38,737 | -370 | $16,920 |
ADOBE INC | 27,766 | +8,175 | $16,565 |
ADBE | 27,766 | +8,175 | $16,565 |
MASTERCARD INCORPORATED | 38,646 | +12,204 | $16,483 |
MA | 38,646 | +12,204 | $16,483 |
SERVICENOW INC | 22,791 | +287 | $16,102 |
NOW | 22,791 | +287 | $16,102 |
NETFLIX INC | 32,423 | -9,193 | $15,786 |
NFLX | 32,423 | -9,193 | $15,786 |
UNITEDHEALTH GROUP INC | 29,882 | +22 | $15,732 |
UNH | 29,882 | +22 | $15,732 |
PTC INC | 84,725 | -29,990 | $14,824 |
PTC | 84,725 | -29,990 | $14,824 |
HILTON WORLDWIDE HLDGS INC | 81,294 | -121,700 | $14,803 |
HLT | 81,294 | -121,700 | $14,803 |
PAYPAL HLDGS INC | 235,637 | +160,779 | $14,470 |
PYPL | 235,637 | +160,779 | $14,470 |
EXXON MOBIL CORP | 143,217 | UNCH | $14,319 |
XOM | 143,217 | UNCH | $14,319 |
DELL TECHNOLOGIES INC | 182,257 | -176,640 | $13,943 |
DELL | 182,257 | -176,640 | $13,943 |
BROADCOM INC | 12,156 | +376 | $13,569 |
AVGO | 12,156 | +376 | $13,569 |
AIRBNB INC | 99,119 | +1,561 | $13,494 |
ABNB | 99,119 | +1,561 | $13,494 |
JOHNSON & JOHNSON | 84,145 | -4,291 | $13,189 |
JNJ | 84,145 | -4,291 | $13,189 |
MICROCHIP TECHNOLOGY INC. | 145,575 | +17,776 | $13,128 |
MCHP | 145,575 | +17,776 | $13,128 |
CLOUDFLARE INC | 148,506 | -25,410 | $12,365 |
NET | 148,506 | -25,410 | $12,365 |
BRISTOL MYERS SQUIBB CO | 237,813 | +127,363 | $12,202 |
BMY | 237,813 | +127,363 | $12,202 |
CONOCOPHILLIPS | 104,519 | -150 | $12,131 |
COP | 104,519 | -150 | $12,131 |
BOOKING HOLDINGS INC | 3,388 | +622 | $12,018 |
BKNG | 3,388 | +622 | $12,018 |
NXP SEMICONDUCTORS N V | 51,618 | +20,339 | $11,856 |
NXPI | 51,618 | +20,339 | $11,856 |
FISERV INC | 89,154 | +89,154 | $11,843 |
FI | 89,154 | +89,154 | $11,843 |
JPMORGAN CHASE & CO | 68,659 | -10,312 | $11,679 |
JPM | 68,659 | -10,312 | $11,679 |
ADVANCED MICRO DEVICES INC | 78,583 | +78,583 | $11,584 |
AMD | 78,583 | +78,583 | $11,584 |
MARKEL GROUP INC | 8,002 | -9 | $11,363 |
MKL | 8,002 | -9 | $11,363 |
DISNEY WALT CO | 121,194 | -10,188 | $10,943 |
DIS | 121,194 | -10,188 | $10,943 |
SNOWFLAKE INC | 54,075 | +54,075 | $10,761 |
SNOW | 54,075 | +54,075 | $10,761 |
WORKDAY INC | 38,596 | +651 | $10,655 |
WDAY | 38,596 | +651 | $10,655 |
CROWDSTRIKE HLDGS INC | 41,699 | -20,763 | $10,647 |
CRWD | 41,699 | -20,763 | $10,647 |
MERCK & CO INC | 96,910 | -45,418 | $10,565 |
MRK | 96,910 | -45,418 | $10,565 |
SCHWAB CHARLES CORP | 149,219 | UNCH | $10,266 |
SCHW | 149,219 | UNCH | $10,266 |
CISCO SYS INC | 192,263 | +8,153 | $9,713 |
CSCO | 192,263 | +8,153 | $9,713 |
PUBLIC STORAGE | 31,288 | +1,500 | $9,543 |
PSA | 31,288 | +1,500 | $9,543 |
COINBASE GLOBAL INC | 53,425 | -130,019 | $9,292 |
COIN | 53,425 | -130,019 | $9,292 |
EOG RES INC | 75,936 | UNCH | $9,184 |
EOG | 75,936 | UNCH | $9,184 |
See Full List: All Stocks Held By GAM Holding AG
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By GAM Holding AG
Size ($ in 1000's)
At 12/31/2023: $1,344,492 At 09/30/2023: $1,354,404 GAM Holding AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GAM Holding AG 13F filings. Link to 13F filings: SEC filings |