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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 (2015Q4)
Portfolio Summary: 1,131 holdings with a total value of $6,421,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 1,795,452 99,616,000 1.55%
2 JD COM INC ADR 2,864,765 92,427,000 1.44%
3 APPLE INC 828,854 87,245,000 1.36%
4 FACEBOOK INC 802,165 83,952,000 1.31%
5 AMAZON COM INC 119,972 81,088,000 1.26%
6 VIPSHOP HLDGS LTD 5,272,743 80,566,000 1.25%
7 AT&T INC 2,318,624 79,776,000 1.24%
8 GENERAL ELECTRIC CO 2,462,587 76,710,000 1.19%
9 INTEL CORP 2,066,066 71,172,000 1.11%
10 JOHNSON & JOHNSON 677,515 69,594,000 1.08%
11 MERCK & CO INC 1,146,811 60,574,000 0.94%
12 EXXON MOBIL CORP 769,657 59,995,000 0.93%
13 GILEAD SCIENCES INC 589,058 59,607,000 0.93%
14 RYDEX ETF TRUST 770,000 59,013,000 0.92%
15 CITIGROUP INC 1,112,040 57,551,000 0.90%
16 CTRIP COM INTL LTD 1,238,336 57,397,000 0.89%
17 NEWMONT CORP 3,102,833 55,802,000 0.87%
18 YY INC 858,381 53,602,000 0.83%
19 CISCO SYS INC 1,927,184 52,333,000 0.82%
20 PFIZER INC 1,603,582 51,764,000 0.81%
21 PROCTER AND GAMBLE CO 642,052 50,985,000 0.79%
22 VANGUARD INTL EQUITY INDEX F 1,521,800 49,778,000 0.78%
23 PEPSICO INC 495,218 49,482,000 0.77%
24 ALPHABET INC 61,524 47,867,000 0.75%
25 JPMORGAN CHASE & CO 651,925 43,046,000 0.67%
26 ALPHABET INC 56,534 42,908,000 0.67%
27 CVS HEALTH CORP 437,918 42,815,000 0.67%
28 BANK AMER CORP 2,439,124 41,055,000 0.64%
29 NETEASE INC 224,770 40,736,000 0.63%
30 ORACLE CORP 1,110,706 40,573,000 0.63%
31 VISA INC 522,925 40,554,000 0.63%
32 VERIZON COMMUNICATIONS INC 862,958 39,886,000 0.62%
33 ICU MED INC COM 340,000 38,345,000 0.60%
34 Alcoa 3,842,503 37,891,000 0.59%
35 COGNIZANT TECHNOLOGY SOLUTIO 629,674 37,805,000 0.59%
36 NORTHROP GRUMMAN CORP 197,501 37,293,000 0.58%
37 WELLS FARGO & CO NEW 685,722 37,276,000 0.58%
38 CARNIVAL CORP 668,714 36,432,000 0.57%
39 COCA COLA CO 847,708 36,417,000 0.57%
40 MEDTRONIC PLC 470,900 36,221,000 0.56%
41 LAUDER ESTEE COS INC 402,718 35,463,000 0.55%
42 CHEVRON CORP NEW 389,424 35,033,000 0.55%
43 LINKEDIN CORP COM CL A 154,180 34,705,000 0.54%
44 LOCKHEED MARTIN CORP 156,993 34,091,000 0.53%
45 WAL-MART STORES INC 528,839 32,418,000 0.50%
46 BERKSHIRE HATHAWAY INC DEL 242,864 32,068,000 0.50%
47 SALESFORCE COM INC 404,159 31,686,000 0.49%
48 NIKE INC 495,246 30,953,000 0.48%
49 BRISTOL MYERS SQUIBB CO 445,968 30,679,000 0.48%
50 UNITEDHEALTH GROUP INC 257,955 30,346,000 0.47%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005292, filed 2016.02.08).

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.