GAM Holding AG [Rocket]

Holdings

GAM Holding AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	127,960	-55,838	48,763,134,000	-16,566,155,000	3.37	0.03	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	50,084	-64,917	14,373,192,000	-10,000,037,000	0.99		Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	157,052	-170,140	7,065,766,000	-9,300,373,000	0.49		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	7,920	-53,582	1,084,327,000	-8,197,555,000	0.07		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	18,756	-18,555	10,540,248,000	-6,798,841,000	0.73		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	72,773	-65,330	7,960,620,000	-5,439,501,000	0.55		Hist	06/30/2023
MOSAIC CO	MOS	COM	194,665	-69,457	6,813,287,000	-5,304,651,000	0.47	0.06	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	160,042	-570,001	1,181,112,000	-4,863,643,000	0.08		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	40,452	-16,032	16,475,291,000	-4,766,647,000	1.14		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	178,306	-74,820	11,655,876,000	-3,951,865,000	0.80		Hist	06/30/2023
MYT Netherlands Parent B.V.	MYTE	COM	675,283	-256,787	2,701,132,000	-3,851,320,000	0.19		Hist	06/30/2023
PTC INC.	PTC	COM	98,371	-39,150	13,998,214,000	-3,636,118,000	0.97	0.08	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	469,840	-116,089	7,550,329,000	-2,668,273,000	0.52		Hist	06/30/2023
JOYY Inc.	YY	Common	45,003	-75,000	1,382,033,000	-2,359,655,000	0.10		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,854	-5,022	14,348,935,000	-2,132,972,000	0.99	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	60,312	-55,320	3,970,918,000	-2,004,924,000	0.27		Hist	06/30/2023
Seagate Technology Holdings plc	STX	Stock	211,735	-12,870	13,100,017,000	-1,750,847,000	0.90	0.10	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	6,364	-8,224	1,430,335,000	-1,470,977,000	0.10		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	480,869	-642	6,030,100,000	-1,240,712,000	0.42		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	32,000	-6,000	2,359,040,000	-1,181,420,000	0.16		Hist	06/30/2023
Full Truck Alliance Co. Ltd.	YMM	SPONSORED ADS	623,563	-33,410	3,878,562,000	-1,121,003,000	0.27		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	29,498	-12,463	2,486,701,000	-1,104,726,000	0.17	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	4,779	-4,385	1,340,895,000	-1,000,731,000	0.09		Hist	06/30/2023
CENTENE CORP	CNC	Common	87,194	-20,544	5,881,203,000	-928,899,000	0.41		Hist	06/30/2023
ICON PLC	ICLR	Common	6,222	-5,378	1,556,744,000	-920,900,000	0.11	0.01	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	24,769	-8,479	1,719,447,000	-690,680,000	0.12	0.01	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	234,014	-104,510	13,989,378,000	-668,718,000	0.97	0.03	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	72,552	-27,105	24,808,325,000	-650,972,000	1.71		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	63,305	-33,995	1,381,326,000	-640,568,000	0.10	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	56,330	-43	5,029,133,000	-615,450,000	0.35	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	94,772	-60	4,042,981,000	-605,686,000	0.28	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	110,417	-91	7,061,178,000	-598,152,000	0.49		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	12,904	-4,300	1,327,191,000	-550,462,000	0.09		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	112,743	-7,149	14,449,129,000	-465,457,000	1.00		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	73,698	-111	5,679,893,000	-444,021,000	0.39	0.01	Hist	06/30/2023
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