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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)
Original 13F HR (0000930413-16-005292) filed in 2016.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 MICRON TECHNOLOGY INC 19,630 1,512 0.02% Call
2 WESTERN DIGITAL CORP 5,050 980 0.02% Call
3 TARGET CORP 3,000 138 0.00% Call
4 PETROLEO BRASILEIRO SA PETRO 8,755 72 0.00% Call
5 GENERAL MTRS CO 6,410 13 0.00% Call
6 DOLLAR GEN CORP NEW 2,290 11 0.00% Call
7 FORD MTR CO DEL 7,330 7 0.00% Call
8 ISHARES MSCI TAIWAN ETF 2,420 5 0.00% Call
9 PETROLEO BRASILEIRO SA PETRO 1,575 2 0.00% Call
10 MICROSOFT CORP 1,661,942 92,209 1.44%
11 JD COM INC 2,824,765 91,136 1.42%
12 APPLE INC 828,854 87,245 1.36%
13 VIPSHOP HLDGS LTD 5,168,743 78,978 1.23%
14 JOHNSON & JOHNSON 613,525 63,021 0.98%
15 EXXON MOBIL CORP 769,657 59,995 0.93%
16 GILEAD SCIENCES INC 589,058 59,607 0.93%
17 RYDEX ETF TRUST 770,000 59,013 0.92%
18 FACEBOOK INC 524,771 54,920 0.86%
19 CTRIP COM INTL LTD 1,159,936 53,740 0.84%
20 YY INC 843,381 52,665 0.82%
21 PFIZER INC 1,603,582 51,764 0.81%
22 AMAZON COM INC 76,377 51,623 0.80%
23 AT&T INC 1,484,908 51,096 0.80%
24 PROCTER AND GAMBLE CO 642,052 50,985 0.79%
25 MERCK & CO INC 960,669 50,743 0.79%
26 VANGUARD INTL EQUITY INDEX F 1,521,800 49,778 0.78%
27 CISCO SYS INC 1,756,694 47,703 0.74%
28 ALPHABET INC 60,434 47,019 0.73%
29 INTEL CORP 1,309,966 45,128 0.70%
30 JPMORGAN CHASE & CO 642,925 42,452 0.66%
31 PEPSICO INC 410,198 40,987 0.64%
32 GENERAL ELECTRIC CO 1,283,337 39,976 0.62%
33 VERIZON COMMUNICATIONS INC 862,958 39,886 0.62%
34 ICU MED INC 340,000 38,345 0.60%
35 WELLS FARGO & CO NEW 678,722 36,895 0.57%
36 GENERAL ELECTRIC CO 1,179,250 36,734 0.57%
37 NORTHROP GRUMMAN CORP 190,000 35,877 0.56%
38 LAUDER ESTEE COS INC 402,718 35,463 0.55%
39 NETEASE INC 195,670 35,463 0.55%
40 CHEVRON CORP NEW 389,424 35,033 0.55%
41 Intuit Inc 149,153 33,574 0.52%
42 Alcoa 3,402,555 33,549 0.52%
43 ORACLE CORP 903,216 32,994 0.51%
44 NEWMONT CORP 1,812,525 32,589 0.51%
45 WAL-MART STORES INC 528,839 32,418 0.50%
46 BERKSHIRE HATHAWAY INC DEL 242,864 32,068 0.50%
47 CVS HEALTH CORP 318,481 31,138 0.48%
48 NIKE INC 495,246 30,953 0.48%
49 COCA COLA CO 720,388 30,948 0.48%
50 MEDTRONIC PLC 399,040 30,694 0.48%
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