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
MICROSOFT CORP	MSFT	Common	246,909	-1,280	84,082,401,000	12,529,455,000	5.80	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	529,004	61,955	63,321,746,000	14,874,734,000	4.37		Hist	06/30/2023
LINDE PLC	LIN	SHS	127,960	-55,838	48,763,134,000	-16,566,155,000	3.37	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	83,658	-9,682	35,389,079,000	9,462,132,000	2.44	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	286,022	25,226	31,568,196,000	-415,810,000	2.18		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	170,655	18,670	31,347,619,000	6,112,013,000	2.16		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	208,992	24,540	30,418,797,000	4,435,025,000	2.10		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	56,156	3,131	29,631,011,000	5,793,622,000	2.05	0.21	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	333,676	22,400	28,292,389,000	3,900,802,000	1.95	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
lululemon athletica inc.	LULU	Common	62,378	19,005	23,610,157,000	7,814,072,000	1.63	0.05	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	116,771	2,443	22,931,572,000	-5,245,801,000	1.58		Hist	06/30/2023
ORACLE CORP	ORCL	Common	185,578	-211	22,100,477,000	4,836,995,000	1.53	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	97,326	-348	18,878,351,000	2,771,831,000	1.30		Hist	06/30/2023
NETFLIX INC	NFLX	Common	41,421	10,207	18,245,316,000	7,461,351,000	1.26	0.01	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	257,547	64,826	17,951,026,000	5,102,317,000	1.24		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	246,183	27,591	17,614,405,000	2,844,119,000	1.22		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
Merck & Co., Inc.	MRK	COM	142,583	-200	16,452,705,000	1,262,016,000	1.14		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	159,807	55,770	16,127,723,000	6,450,201,000	1.11		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	232,137	-1,700	15,502,103,000	473,408,000	1.07		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	143,401	-168	15,379,706,000	-364,076,000	1.06	0.00	Hist	06/30/2023
VISA INC.	V	CL A	61,739	-135	14,661,785,000	711,705,000	1.01		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
Meta Platforms, Inc.	FB	Common	50,084	-64,917	14,373,192,000	-10,000,037,000	0.99		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
Salesforce, Inc.	CRM	Common	66,819	47,600	14,116,201,000	10,276,639,000	0.97		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	41,040	-2,970	14,052,917,000	1,187,914,000	0.97		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
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
JOHNSON & JOHNSON	JNJ	Common	83,964	-170	13,897,658,000	856,958,000	0.96		Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	183,218	-10,540	13,497,670,000	2,129,888,000	0.93		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
MongoDB, Inc.	MDB	COM	30,696	7,560	12,615,889,000	7,222,355,000	0.87		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
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