Gam-Holding-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ONON",
  "ARM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ATAT",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "YMM",
  "BSX",
  "DUK",
  "DT",
  "ESS",
  "RL",
  "EOG",
  "SN",
  "OSW",
  "VIK",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "INTU",
  "ZGN",
  "UNP",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "TAL",
  "FICO",
  "GE",
  "KLAC",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "SRE",
  "RSG",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "UBER",
  "UPS",
  "RCL",
  "SCHW",
  "VWO",
  "AS",
  null,
  "TSM",
  "IT",
  "VTR",
  "VRTX",
  "EA",
  "VRSK",
  "ADSK",
  "APTV",
  "AFL",
  "APH",
  "FI",
  "CPAY",
  "DRI",
  "AJG",
  "FTNT",
  "IR",
  null,
  "BZ",
  "IDXX",
  "PEG",
  "AMZN",
  "MSI",
  "HDB",
  "HBAN",
  "USB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WELL",
  "WIT",
  "PTC",
  "LEA",
  "MSCI",
  "KEY",
  "INFY",
  "NXPI",
  "KDP",
  "MKL",
  "SO",
  "TCOM",
  "CRM",
  "SYY",
  "SPOT",
  "LYV",
  "LNTH",
  "WNS",
  "PSA",
  "AME",
  "LULU",
  "ALV",
  "ADP",
  "BRK-B",
  "BAH",
  "BWA",
  "BMY",
  "BWXT",
  "CDNS",
  "CPRI",
  "CBOE",
  "CF",
  "CVX",
  "CHD",
  "CFG",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CRWD",
  "DHR",
  "DAR",
  "DE",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 217
Total Value: 1289390579
Accession Number: 0001172661-25-001528
Form Type: 13F-HR
CIK: gam-holding-ag
Manager Name: Gam-Holding-Ag

Data Enrichment

99% identified

214 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.0K

Value:$14.5M

% of Portfolio:1.1% ($14.5M/$1.3B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:326.0K

Value:$13.0M

% of Portfolio:1.0% ($13.0M/$1.3B)

RALPH LAUREN CORP

RL|751212101

Shares:58.0K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:74.5K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:24.8K

Value:$12.3M

% of Portfolio:1.0% ($12.3M/$1.3B)

INTUIT INC.

INTU|461202103

Shares:19.9K

Value:$12.2M

% of Portfolio:0.9% ($12.2M/$1.3B)

MARKEL GROUP INC.

MKL|570535104

Shares:6.5K

Value:$12.2M

% of Portfolio:0.9% ($12.2M/$1.3B)

Amer Sports, Inc.

AS|G0260P102

Shares:453.0K

Value:$12.1M

% of Portfolio:0.9% ($12.1M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:120.0K

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

922908363

VOO|922908363

Shares:22.3K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:125.9K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:107.2K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:184.5K

Value:$11.3M

% of Portfolio:0.9% ($11.3M/$1.3B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:46.9K

Value:$11.2M

% of Portfolio:0.9% ($11.2M/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:2.4K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

TAPESTRY, INC.

TPR|876030107

Shares:152.5K

Value:$10.7M

% of Portfolio:0.8% ($10.7M/$1.3B)

SharkNinja, Inc.

SN|G8068L108

Shares:117.6K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.3B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:583.0K

Value:$9.8M

% of Portfolio:0.8% ($9.8M/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:11.6K

Value:$9.3M

% of Portfolio:0.7% ($9.3M/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:32.3K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.0K	QoQ -34.90% (-31.7K) YoY -14.25% (-9.8K)	All Managers (Combined)	$14.5M	1.1% ($14.5M/$1.3B)	QoQ -33.39% (-$7.3M) YoY +5.00% (-$690.4K)
Viking Holdings Ltd(VIKcusipG93A5A101)	326.0K	QoQ -20.19% (-82.5K) YoY NEW(+326.0K)	All Managers (Combined)	$13.0M	1.0% ($13.0M/$1.3B)	QoQ -28.00% (-$5.0M) YoY NEW(+$13.0M)
RALPH LAUREN CORP(RLcusip751212101)	58.0K	QoQ -13.87% (-9.3K) YoY NEW(+58.0K)	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ -17.69% (-$2.8M) YoY NEW(+$12.8M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	74.5K	QoQ +1.85% (-1.4K) YoY +210.55% (+50.5K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.3B)	QoQ -14.39% (-$2.1M) YoY +278.92% (+$9.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	24.8K	QoQ -5.27% (-1.4K) YoY -66.61% (-49.5K)	All Managers (Combined)	$12.3M	1.0% ($12.3M/$1.3B)	QoQ -10.11% (-$1.4M) YoY -58.56% (-$17.4M)
INTUIT INC.(INTUcusip461202103)	19.9K	QoQ -2.45% (-502) YoY +49.02% (+6.6K)	All Managers (Combined)	$12.2M	0.9% ($12.2M/$1.3B)	QoQ -4.71% (-$604.5K) YoY +40.76% (+$3.5M)
MARKEL GROUP INC.(MKLcusip570535104)	6.5K	QoQ -14.71% (-1.1K) YoY -18.56% (-1.5K)	All Managers (Combined)	$12.2M	0.9% ($12.2M/$1.3B)	QoQ -7.63% (-$1.0M) YoY +0.06% (-$8.2K)
Amer Sports, Inc.(AScusipG0260P102)	453.0K	QoQ -5.89% (-28.4K) YoY NEW(+453.0K)	All Managers (Combined)	$12.1M	0.9% ($12.1M/$1.3B)	QoQ -10.03% (-$1.4M) YoY NEW(+$12.1M)
Walt Disney Co(DIScusip254687106)	120.0K	QoQ -9.14% (-12.1K) YoY -1.68% (-2.1K)	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ -19.46% (-$2.9M) YoY -20.69% (-$3.1M)
(VOOcusip922908363)	22.3K	QoQ 0.00% (-0) YoY -18.06% (-4.9K)	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.3B)	QoQ -4.61% (-$552.7K) YoY -12.43% (-$1.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	125.9K	QoQ +7.10% (-8.3K) YoY +29.31% (-28.5K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -3.36% (-$393.1K) YoY -12.03% (-$1.5M)
CONOCOPHILLIPS(COPcusip20825C104)	107.2K	QoQ -6.34% (-7.3K) YoY +2.05% (-2.2K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -0.81% (-$92.9K) YoY -15.79% (-$2.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	184.5K	QoQ -8.95% (-18.2K) YoY -19.92% (-45.9K)	All Managers (Combined)	$11.3M	0.9% ($11.3M/$1.3B)	QoQ -1.82% (-$209.7K) YoY -9.94% (-$1.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	46.9K	QoQ -23.52% (-14.4K) YoY -44.11% (-37.0K)	All Managers (Combined)	$11.2M	0.9% ($11.2M/$1.3B)	QoQ -34.69% (-$5.9M) YoY -47.23% (-$10.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.4K	QoQ +1.06% (-25) YoY -27.21% (-886)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ -6.28% (-$732.2K) YoY -7.57% (-$894.7K)
TAPESTRY, INC.(TPRcusip876030107)	152.5K	QoQ -5.22% (-8.4K) YoY NEW(+152.5K)	All Managers (Combined)	$10.7M	0.8% ($10.7M/$1.3B)	QoQ +2.14% (-$225.9K) YoY NEW(+$10.7M)
SharkNinja, Inc.(SNcusipG8068L108)	117.6K	QoQ +2.74% (-3.1K) YoY NEW(+117.6K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.3B)	QoQ -11.97% (-$1.3M) YoY NEW(+$9.8M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	583.0K	QoQ +7.86% (-42.5K) YoY +7.86% (+42.5K)	All Managers (Combined)	$9.8M	0.8% ($9.8M/$1.3B)	QoQ -8.99% (-$967.4K) YoY +36.88% (+$2.6M)
ServiceNow, Inc.(NOWcusip81762P102)	11.6K	QoQ +22.62% (-2.1K) YoY -47.78% (-10.7K)	All Managers (Combined)	$9.3M	0.7% ($9.3M/$1.3B)	QoQ -7.90% (-$796.4K) YoY -45.47% (-$7.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	32.3K	QoQ +56.81% (+11.7K) YoY +36.67% (+8.7K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ +85.21% (+$4.2M) YoY +87.02% (+$4.3M)