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Institutional Investment Manager
GAM Holding AG
GAM Holding AG (CIK: 0001438848), located at Hardstrasse 201, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 1,114 holdings with a total value of $5,818,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC 1,010,659 90,858,000 1.56%
2 APPLE INC 798,664 88,093,000 1.51%
3 MICROSOFT CORP 1,946,200 86,135,000 1.48%
4 AT&T INC 2,380,534 77,558,000 1.33%
5 JD COM INC ADR 2,615,908 68,149,000 1.17%
6 CTRIP COM INTL LTD 986,076 62,297,000 1.07%
7 VIPSHOP HLDGS LTD 3,667,085 61,643,000 1.06%
8 JOHNSON & JOHNSON 657,664 61,393,000 1.06%
9 GENERAL ELECTRIC CO 2,416,651 60,948,000 1.05%
10 PFIZER INC 1,861,638 58,474,000 1.00%
11 RYDEX ETF TRUST 790,000 58,112,000 1.00%
12 MERCK & CO INC 1,112,501 54,947,000 0.94%
13 CITIGROUP INC 1,094,663 54,304,000 0.93%
14 AMAZON COM INC 100,585 51,489,000 0.88%
15 CISCO SYS INC 1,954,045 51,294,000 0.88%
16 NEWMONT CORP 3,109,512 49,961,000 0.86%
17 PROCTER AND GAMBLE CO 692,912 49,848,000 0.86%
18 YY INC 858,381 46,875,000 0.81%
19 PEPSICO INC 490,458 46,250,000 0.79%
20 EXXON MOBIL CORP 615,670 45,775,000 0.79%
21 GILEAD SCIENCES INC 465,569 45,714,000 0.79%
22 VERIZON COMMUNICATIONS INC 948,943 41,288,000 0.71%
23 INTEL CORP 1,369,767 41,285,000 0.71%
24 CVS HEALTH CORP 426,553 41,154,000 0.71%
25 ORACLE CORP 1,119,746 40,445,000 0.70%
26 WESTERN DIGITAL CORP 504,200 40,050,000 0.69%
27 JPMORGAN CHASE & CO 652,937 39,810,000 0.68%
28 VISA INC 557,642 38,845,000 0.67%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 60,725 38,764,000 0.67%
30 ICU MED INC COM 353,000 38,636,000 0.66%
31 COCA COLA CO 901,893 36,183,000 0.62%
32 WELLS FARGO & CO NEW 684,536 35,150,000 0.60%
33 CHEVRON CORP NEW 445,067 35,107,000 0.60%
34 MEDTRONIC PLC 500,743 33,519,000 0.58%
35 VANGUARD INTL EQUITY INDEX F 1,004,140 33,227,000 0.57%
36 NORTHROP GRUMMAN CORP 196,219 32,564,000 0.56%
37 LAUDER ESTEE COS INC 403,465 32,552,000 0.56%
38 WALGREENS BOOTS ALLIANCE INC 391,211 32,510,000 0.56%
39 GOOGLE INC 52,856 32,138,000 0.55%
40 NIKE INC 259,021 31,852,000 0.55%
41 BERKSHIRE HATHAWAY INC DEL 244,201 31,844,000 0.55%
42 LOCKHEED MARTIN CORP 153,249 31,775,000 0.55%
43 ISHARES TR 162,314 31,280,000 0.54%
44 UNITEDHEALTH GROUP INC 253,171 29,370,000 0.50%
45 BRISTOL MYERS SQUIBB CO 465,260 27,544,000 0.47%
46 Hewlett Packard Co 1,070,031 27,407,000 0.47%
47 MICRON TECHNOLOGY INC 1,829,330 27,404,000 0.47%
48 ADOBE INC 333,176 27,394,000 0.47%
49 SALESFORCE COM 21,727,000 26,587,000 0.46% PRN
50 COMCAST CORP NEW 466,309 26,524,000 0.46%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004276, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.