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

217 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 9

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SEMPRA

Shares:20.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

BROWN & BROWN, INC.

Shares:11.5K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

AbbVie Inc.

Shares:6.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

LEAR CORP

Shares:16.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

922042858

Shares:31.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

KEYCORP /NEW/

Shares:87.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

SCHLUMBERGER LIMITED/NV

Shares:33.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

AppLovin Corp

Shares:5.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

ABBOTT LABORATORIES

Shares:10.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

Tradeweb Markets Inc.

Shares:8.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

TJX COMPANIES INC /DE/

Shares:10.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

AMERICAN EXPRESS CO

Shares:4.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

WATERS CORP /DE/

Shares:3.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

IQVIA HOLDINGS INC.

Shares:7.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

COLGATE PALMOLIVE CO

Shares:13.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

CITIZENS FINANCIAL GROUP INC/RI

Shares:31.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

ROCKWELL AUTOMATION, INC

Shares:4.9K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

CHURCH & DWIGHT CO INC /DE/

Shares:11.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

FAIR ISAAC CORP

Shares:675

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

LOWES COMPANIES INC

Shares:5.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BROWN & BROWN, INC.(BROcusip115236101)	11.5K	QoQ +14.63% (+1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +39.78% (+$407.1K) YoY NEW(+$1.4M)
AbbVie Inc.(ABBVcusip00287Y109)	6.8K	QoQ -20.98% (-1.8K) YoY NEW(+6.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -6.84% (-$104.9K) YoY NEW(+$1.4M)
LEAR CORP(LEAcusip521865204)	16.1K	QoQ -7.61% (-1.3K) YoY NEW(+16.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ -13.93% (-$230.0K) YoY NEW(+$1.4M)
(VWOcusip922042858)	31.0K	QoQ 0.00% (+0) YoY -22.50% (-9.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +2.42% (+$33.2K) YoY -16.30% (-$272.4K)
KEYCORP /NEW/(KEYcusip493267108)	87.1K	QoQ +37.82% (+23.9K) YoY NEW(+87.1K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +28.58% (+$309.5K) YoY NEW(+$1.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AppLovin Corp(APPcusip03831W108)	5.2K	QoQ +47.08% (+1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +20.34% (+$232.8K) YoY NEW(+$1.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	10.2K	QoQ -5.72% (-619) YoY NEW(+10.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +10.56% (-$129.2K) YoY NEW(+$1.4M)
Tradeweb Markets Inc.(TWcusip892672106)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.8K	QoQ +12.03% (+1.2K) YoY NEW(+10.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +12.95% (+$151.2K) YoY NEW(+$1.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
WATERS CORP /DE/(WATcusip941848103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	7.3K	QoQ +23.39% (+1.4K) YoY +13.58% (-869)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +10.70% (+$123.9K) YoY -20.81% (-$336.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	4.9K	QoQ -43.53% (-3.8K) YoY -55.53% (-6.1K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -48.95% (-$1.2M) YoY -60.56% (-$2.0M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
FAIR ISAAC CORP(FICOcusip303250104)	675	QoQ +23.17% (+127) YoY NEW(+675)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +14.09% (+$153.8K) YoY NEW(+$1.2M)
LOWES COMPANIES INC(LOWcusip548661107)	5.3K	QoQ +9.15% (+442) YoY NEW(+5.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ +3.15% (+$37.6K) YoY NEW(+$1.2M)