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 5 of 9

Sort by:

US BANCORP \DE\

USB|902973304

Shares:108.7K

Value:$4.6M

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

AFLAC INC

AFL|001055102

Shares:40.6K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:68.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:396.8K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:9.7K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

TAL Education Group

TAL|874080104

Shares:312.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:55.8K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:24.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:38.4K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

ICICI BANK LTD

IBN|45104G104

Shares:114.9K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:14.7K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:13.2K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:51.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:52.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

HDFC BANK LTD

HDB|40415F101

Shares:50.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:11.8K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:6.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

MSCI Inc.

MSCI|55354G100

Shares:5.3K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:14.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	108.7K	QoQ -5.87% (-6.8K) YoY -12.35% (-15.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -16.91% (-$934.7K) YoY -17.21% (-$954.8K)
AFLAC INC(AFLcusip001055102)	40.6K	QoQ -7.99% (-3.5K) YoY -56.69% (-53.1K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -1.10% (-$50.4K) YoY -43.91% (-$3.5M)
NIKE, Inc.(NKEcusip654106103)	68.2K	QoQ -18.45% (-15.4K) YoY -41.19% (-47.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -31.58% (-$2.0M) YoY -60.27% (-$6.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.8K	QoQ +69.66% (+9.8K) YoY +27.85% (+5.2K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +62.59% (+$1.6M) YoY +31.88% (+$1.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	396.8K	QoQ -11.16% (-49.9K) YoY -13.26% (-60.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -9.81% (-$463.6K) YoY +6.60% (-$263.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	9.7K	QoQ +25.62% (+2.0K) YoY +120.89% (+5.3K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ +18.98% (+$677.1K) YoY +172.41% (+$2.7M)
TAL Education Group(TALcusip874080104)	312.0K	QoQ NEW(+312.0K) YoY NEW(+312.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Alphabet Inc.(GOOGcusip02079K107)	24.3K	QoQ +19.34% (-3.9K) YoY +1254.25% (+22.5K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -2.09% (-$81.2K) YoY +1289.44% (+$3.5M)
Fortinet, Inc.(FTNTcusip34959E109)	38.4K	QoQ +32.07% (+9.3K) YoY +79.07% (+17.0K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +34.56% (+$949.2K) YoY +152.34% (+$2.2M)
ICICI BANK LTD(IBNcusip45104G104)	114.9K	QoQ -9.00% (-11.4K) YoY +43.64% (+34.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -3.94% (-$148.7K) YoY +71.43% (+$1.5M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	14.7K	QoQ +22.10% (+2.7K) YoY +11.18% (+1.5K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +46.98% (+$1.1M) YoY +40.64% (+$1.0M)
Autodesk, Inc.(ADSKcusip052769106)	13.2K	QoQ +13.15% (+1.5K) YoY NEW(+13.2K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +0.22% (+$7.9K) YoY NEW(+$3.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	51.6K	QoQ -3.35% (-1.8K) YoY -77.08% (-173.4K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -26.11% (-$1.2M) YoY -77.67% (-$11.7M)
Trip.com Group Ltd(TCOMcusip89677Q107)	52.5K	QoQ +24.49% (+10.3K) YoY -68.88% (-116.2K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +15.28% (+$442.5K) YoY -54.91% (-$4.1M)
HDFC BANK LTD(HDBcusip40415F101)	50.0K	QoQ 0.00% (+0) YoY +31.57% (+12.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +4.04% (+$129.0K) YoY +56.19% (+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	11.8K	QoQ +17.29% (-1.7K) YoY -8.96% (-1.2K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ -3.92% (-$130.6K) YoY -20.85% (-$842.2K)
S&P Global Inc.(SPGIcusip78409V104)	6.2K	QoQ +21.10% (+1.1K) YoY -3.23% (-206)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +23.55% (+$596.9K) YoY +15.57% (-$421.8K)
MSCI Inc.(MSCIcusip55354G100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
DANAHER CORP /DE/(DHRcusip235851102)	14.5K	QoQ +12.62% (+1.6K) YoY -10.74% (-1.8K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ +0.58% (+$17.3K) YoY -26.72% (-$1.1M)