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

Page 4 of 9

Sort by:

AMPHENOL CORP /DE/

APH|032095101

Shares:97.8K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:84.0K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:24.2K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.3K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:16.3K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

STRYKER CORP

SYK|863667101

Shares:16.0K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:19.3K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:52.8K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:28.2K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

AMETEK INC/

AME|031100100

Shares:32.7K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:29.6K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:18.8K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:12.4K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:11.0K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

Ermenegildo Zegna N.V.

ZGN|N30577105

Shares:707.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:405.9K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:14.8K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

PTC INC.

PTC|69370C100

Shares:31.2K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:14.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:21.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	97.8K	QoQ +330.90% (+75.1K) YoY +462.52% (+80.4K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +306.95% (+$4.8M) YoY +219.86% (+$4.4M)
NASDAQ, INC.(NDAQcusip631103108)	84.0K	QoQ +23.63% (+16.1K) YoY -4.50% (-4.0K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +21.32% (+$1.1M) YoY +14.80% (-$822.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	24.2K	QoQ +8.43% (-1.9K) YoY +3.95% (-920)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -8.21% (-$550.6K) YoY -15.06% (-$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.3K	QoQ +42.84% (+3.7K) YoY +20.80% (+2.1K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ +36.62% (+$1.6M) YoY +3.42% (+$203.1K)
HOME DEPOT, INC.(HDcusip437076102)	16.3K	QoQ +19.77% (+2.7K) YoY +50.24% (+5.5K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ +12.84% (+$681.8K) YoY +43.53% (+$1.8M)
STRYKER CORP(SYKcusip863667101)	16.0K	QoQ +61.69% (+6.1K) YoY NEW(+16.0K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ +67.17% (+$2.4M) YoY NEW(+$6.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	19.3K	QoQ +109.99% (+10.1K) YoY NEW(+19.3K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ +119.17% (+$3.2M) YoY NEW(+$5.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	52.8K	QoQ -14.17% (-8.7K) YoY -13.82% (-8.5K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.3B)	QoQ -25.13% (-$2.0M) YoY -36.22% (-$3.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	28.2K	QoQ +0.59% (+166) YoY NEW(+28.2K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +20.71% (+$967.6K) YoY NEW(+$5.6M)
AMETEK INC/(AMEcusip031100100)	32.7K	QoQ +49.59% (+10.8K) YoY +22.37% (+6.0K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +42.86% (+$1.7M) YoY +15.17% (+$742.0K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	29.6K	QoQ -11.25% (-3.8K) YoY -39.49% (-19.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ -18.84% (-$1.3M) YoY -53.58% (-$6.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	18.8K	QoQ +13.65% (+2.3K) YoY -11.08% (-2.3K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +22.81% (+$1.0M) YoY +12.25% (-$612.1K)
Elevance Health, Inc.(ELVcusip036752103)	12.4K	QoQ -15.58% (-2.3K) YoY -20.24% (-3.2K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -0.46% (-$25.3K) YoY -33.10% (-$2.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	11.0K	QoQ +9.82% (+988) YoY +7.06% (+729)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +32.21% (+$1.3M) YoY +24.18% (+$1.0M)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	707.3K	QoQ 0.00% (-0) YoY -12.29% (-99.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -10.41% (-$608.3K) YoY -55.69% (-$6.6M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	405.9K	QoQ -11.14% (-50.9K) YoY -56.94% (-536.8K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +4.86% (-$240.6K) YoY -24.37% (-$1.7M)
CATERPILLAR INC(CATcusip149123101)	14.8K	QoQ +4.13% (-589) YoY -17.43% (-3.1K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -5.32% (-$275.2K) YoY -25.68% (-$1.7M)
PTC INC.(PTCcusip69370C100)	31.2K	QoQ +1.95% (-599) YoY -43.70% (-24.3K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -14.08% (-$793.6K) YoY -53.83% (-$5.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	14.0K	QoQ +16.68% (+2.0K) YoY -7.45% (-1.1K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +41.92% (+$1.4M) YoY +27.77% (-$1.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	21.9K	QoQ +3.96% (-836) YoY +21.84% (+3.9K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -2.54% (-$121.4K) YoY +25.70% (+$950.0K)