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:

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ELECTRONIC ARTS INC.

EA|285512109

Shares:60.5K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50.4K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

On Holding AG

ONON|H5919C104

Shares:186.3K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:62.8K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

Public Storage

PSA|74460D109

Shares:26.7K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:20.6K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

Medtronic plc

MDT|G5960L103

Shares:86.9K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:106.7K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:52.6K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

TE Connectivity plc

TEL|G87052109

Shares:53.7K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:503.0K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:216.4K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:66.8K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:98.1K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.3B)

Infosys Ltd

INFY|456788108

Shares:387.1K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:34.4K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

Haleon plc

HLN|405552100

Shares:666.3K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.8K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:343.9K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

COCA COLA CO

KO|191216100

Shares:90.4K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	60.5K	QoQ -9.99% (-6.7K) YoY -4.16% (-2.6K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.3B)	QoQ -11.08% (-$1.1M) YoY +4.39% (-$367.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	50.4K	QoQ -4.70% (-2.5K) YoY -15.57% (-9.3K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ +9.27% (-$709.6K) YoY -11.49% (-$1.1M)
On Holding AG(ONONcusipH5919C104)	186.3K	QoQ 0.00% (-0) YoY -46.87% (-164.4K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ -19.81% (-$2.0M) YoY -34.05% (-$4.2M)
EOG RESOURCES INC(EOGcusip26875P101)	62.8K	QoQ -16.20% (-12.1K) YoY -17.85% (-13.6K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -12.33% (-$1.1M) YoY -17.59% (-$1.7M)
Public Storage(PSAcusip74460D109)	26.7K	QoQ -15.53% (-4.9K) YoY -15.15% (-4.8K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -15.57% (-$1.5M) YoY -12.45% (-$1.1M)
ADOBE INC.(ADBEcusip00724F101)	20.6K	QoQ +18.18% (+3.2K) YoY -43.82% (-16.1K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +1.93% (+$150.0K) YoY -57.30% (-$10.6M)
Medtronic plc(MDTcusipG5960L103)	86.9K	QoQ -12.00% (-11.8K) YoY -13.82% (-13.9K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ -1.00% (-$79.4K) YoY -11.14% (-$978.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	106.7K	QoQ +31.67% (+25.7K) YoY NEW(+106.7K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ +32.52% (+$1.9M) YoY NEW(+$7.8M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	52.6K	QoQ +30.36% (+12.3K) YoY +51.82% (+18.0K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ +16.32% (+$1.1M) YoY +6.83% (+$488.4K)
TE Connectivity plc(TELcusipG87052109)	53.7K	QoQ -11.60% (-7.0K) YoY NEW(+53.7K)	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ -12.62% (-$1.1M) YoY NEW(+$7.6M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	503.0K	QoQ -6.20% (-33.3K) YoY -10.31% (-57.8K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ -13.46% (-$1.2M) YoY -3.49% (-$273.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	216.4K	QoQ -15.48% (-39.6K) YoY NEW(+216.4K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ -9.95% (-$818.9K) YoY NEW(+$7.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	66.8K	QoQ -10.12% (-7.5K) YoY NEW(+66.8K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ -20.48% (-$1.9M) YoY NEW(+$7.3M)
Uber Technologies, Inc(UBERcusip90353T100)	98.1K	QoQ -17.94% (-21.5K) YoY -53.16% (-111.4K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.3B)	QoQ -0.89% (-$64.3K) YoY -55.67% (-$9.0M)
Infosys Ltd(INFYcusip456788108)	387.1K	QoQ -19.91% (-96.3K) YoY -22.76% (-114.1K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -33.32% (-$3.5M) YoY -21.38% (-$1.9M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Haleon plc(HLNcusip405552100)	666.3K	QoQ -15.88% (-125.8K) YoY -16.86% (-135.2K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -9.26% (-$700.3K) YoY +0.75% (-$51.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.8K	QoQ +217.27% (+8.8K) YoY NEW(+12.8K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ +272.77% (+$5.0M) YoY NEW(+$6.8M)
Capri Holdings Ltd(CPRIcusipG1890L107)	343.9K	QoQ NEW(+343.9K) YoY +2192.66% (+328.9K)	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ NEW(+$6.8M) YoY +898.54% (+$6.1M)
COCA COLA CO(KOcusip191216100)	90.4K	QoQ +50.06% (+30.2K) YoY +15.66% (+12.2K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +72.62% (+$2.7M) YoY +35.39% (+$1.7M)