Gam-Holding-Ag

Filing Details

13F-HR2025-03-31
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
Manager Name
Gam-Holding-Ag
Data Enrichment
99% identified
214 identified3 unidentified

Holdings

217 positions
Manager:
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US BANCORP \DE\
Shares:108.7K
Value:$4.6M
AFLAC INC
Shares:40.6K
Value:$4.5M
NIKE, Inc.
Shares:68.2K
Value:$4.3M
TEXAS INSTRUMENTS INC
Shares:23.8K
Value:$4.3M
Warner Bros. Discovery, Inc.
Shares:396.8K
Value:$4.3M
Motorola Solutions, Inc.
Shares:9.7K
Value:$4.2M
TAL Education Group
Shares:312.0K
Value:$4.1M
NEXTERA ENERGY INC
Shares:55.8K
Value:$4.0M
Alphabet Inc.
Shares:24.3K
Value:$3.8M
Fortinet, Inc.
Shares:38.4K
Value:$3.7M
ICICI BANK LTD
Shares:114.9K
Value:$3.6M
REPUBLIC SERVICES, INC.
Shares:14.7K
Value:$3.6M
Autodesk, Inc.
Shares:13.2K
Value:$3.5M
PayPal Holdings, Inc.
Shares:51.6K
Value:$3.4M
Trip.com Group Ltd
Shares:52.5K
Value:$3.3M
HDFC BANK LTD
Shares:50.0K
Value:$3.3M
Eaton Corp plc
Shares:11.8K
Value:$3.2M
S&P Global Inc.
Shares:6.2K
Value:$3.1M
MSCI Inc.
Shares:5.3K
Value:$3.0M
DANAHER CORP /DE/
Shares:14.5K
Value:$3.0M