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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 (2016Q1)
Portfolio Summary: 940 holdings with a total value of $6,007,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 862,674 93,341,000 1.55%
2 MICROSOFT CORP 1,667,511 92,097,000 1.53%
3 APPLE INC 824,511 89,856,000 1.50%
4 JD COM INC ADR 3,108,974 82,389,000 1.37%
5 VIPSHOP HLDGS LTD 6,187,465 79,725,000 1.33%
6 GENERAL ELECTRIC CO 2,357,243 74,940,000 1.25%
7 FACEBOOK INC 626,823 71,519,000 1.19%
8 CISCO SYS INC 2,441,646 69,515,000 1.16%
9 AT&T INC 1,640,956 64,276,000 1.07%
10 NETEASE INC 441,404 63,367,000 1.05%
11 ALIBABA GROUP HLDG LTD 773,926 61,158,000 1.02%
12 MERCK & CO INC 1,122,460 59,389,000 0.99%
13 GILEAD SCIENCES INC 646,031 59,353,000 0.99%
14 PEPSICO INC 575,122 58,939,000 0.98%
15 EXXON MOBIL CORP 700,365 58,530,000 0.97%
16 RYDEX ETF TRUST 740,000 58,112,000 0.97%
17 NEWMONT CORP 2,173,284 57,753,000 0.96%
18 PROCTER AND GAMBLE CO 683,238 56,237,000 0.94%
19 CTRIP COM INTL LTD 1,253,606 55,507,000 0.92%
20 CITIGROUP INC 1,218,517 50,870,000 0.85%
21 AMAZON COM INC 82,603 49,037,000 0.82%
22 ALPHABET INC 63,311 48,302,000 0.80%
23 ORACLE CORP 1,122,907 45,932,000 0.76%
24 VERIZON COMMUNICATIONS INC 815,372 44,083,000 0.73%
25 MEDTRONIC PLC 584,782 43,859,000 0.73%
26 INTEL CORP 1,325,155 42,873,000 0.71%
27 CVS HEALTH CORP 412,832 42,812,000 0.71%
28 ALPHABET INC 55,961 41,688,000 0.69%
29 PFIZER INC 1,399,441 41,488,000 0.69%
30 VANGUARD INTL EQUITY INDEX F 1,190,000 41,150,000 0.68%
31 CHEVRON CORP NEW 426,721 40,709,000 0.68%
32 SANDISK CORP 38,128,000 39,817,000 0.66% PRN
33 COCA COLA CO 846,628 39,275,000 0.65%
34 QUALCOMM INC 755,352 38,629,000 0.64%
35 JPMORGAN CHASE & CO 637,078 37,740,000 0.63%
36 BERKSHIRE HATHAWAY INC DEL 259,898 36,874,000 0.61%
37 LOCKHEED MARTIN CORP 166,115 36,795,000 0.61%
38 WAL-MART STORES INC 523,056 35,824,000 0.60%
39 CARNIVAL CORP 671,666 35,444,000 0.59%
40 ICU MED INC COM 340,000 35,392,000 0.59%
41 COMCAST CORP NEW 562,392 34,351,000 0.57%
42 LAUDER ESTEE COS INC 360,494 33,993,000 0.57%
43 NORTHROP GRUMMAN CORP 167,054 33,062,000 0.55%
44 WELLS FARGO & CO NEW 675,023 32,659,000 0.54%
45 COGNIZANT TECHNOLOGY SOLUTIO 514,783 32,280,000 0.54%
46 HP INC 2,515,862 30,983,000 0.52%
47 UNITEDHEALTH GROUP INC 229,653 29,602,000 0.49%
48 YY INC 463,184 28,518,000 0.47%
49 ISHARES TR 135,590 28,020,000 0.47%
50 NIKE INC 439,845 27,037,000 0.45%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007110, filed 2016.05.13).

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.