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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 (2016Q2)
Original 13F HR (0000930413-16-007840) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 1,065,683 129,267 2.00%
2 MICROSOFT CORP 1,731,475 88,597 1.37%
3 APPLE INC 925,722 88,499 1.37%
4 EXXON MOBIL CORP 784,012 73,493 1.14%
5 GILEAD SCIENCES INC 829,599 69,205 1.07%
6 AT&T INC 1,562,040 67,496 1.05%
7 ALIBABA GROUP HLDG LTD 834,985 66,382 1.03%
8 PROCTER AND GAMBLE CO 773,683 65,508 1.02%
9 VANGUARD INTL EQUITY INDEX F 1,852,900 65,271 1.01%
10 MERCK & CO INC 1,071,000 61,700 0.96%
11 CISCO SYS INC 2,082,833 59,756 0.93%
12 RYDEX ETF TRUST 740,000 59,459 0.92%
13 PFIZER INC 1,628,024 57,323 0.89%
14 PEPSICO INC 537,278 56,919 0.88%
15 JD COM INC ADR 2,615,710 55,469 0.86%
16 MEDTRONIC PLC 627,437 54,443 0.84%
17 INTEL CORP 1,595,885 52,345 0.81%
18 VERIZON COMMUNICATIONS INC 888,569 49,618 0.77%
19 CHEVRON CORP NEW 470,859 49,360 0.77%
20 ALPHABET INC 67,074 47,189 0.73%
21 ORACLE CORP 1,099,802 45,015 0.70%
22 NETEASE INC 225,066 43,459 0.67%
23 JPMORGAN CHASE & CO 694,874 43,179 0.67%
24 NEWMONT CORP 1,099,425 43,004 0.67%
25 GENERAL ELECTRIC CO 1,348,527 42,452 0.66%
26 CVS HEALTH CORP 425,678 40,754 0.63%
27 CTRIP COM INTL LTD 944,701 38,917 0.60%
28 UNITEDHEALTH GROUP INC 272,739 38,511 0.60%
29 BERKSHIRE HATHAWAY INC DEL 264,428 38,287 0.59%
30 COCA COLA CO 839,775 38,067 0.59%
31 WAL-MART STORES INC 516,732 37,732 0.59%
32 SANDISK CORP 33,224,000 35,837 0.56% PRN
33 ALIBABA GROUP HLDG LTD 446,943 35,510 0.55%
34 LAUDER ESTEE COS INC 389,851 35,484 0.55%
35 WELLS FARGO & CO NEW 749,331 35,466 0.55%
36 ICU MED INC COM 310,000 34,953 0.54%
37 AMAZON COM INC 47,924 34,295 0.53%
38 AFLAC INC 448,376 32,355 0.50%
39 FACEBOOK INC 280,797 32,089 0.50%
40 NIKE INC 560,043 30,914 0.48%
41 CITIGROUP INC 708,067 30,015 0.47%
42 GENERAL ELECTRIC CO 951,350 29,958 0.46%
43 ALPHABET INC 43,213 29,905 0.46%
44 COMCAST CORP NEW 431,589 28,135 0.44%
45 AMGEN INC 182,487 27,765 0.43%
46 NORTHROP GRUMMAN CORP 119,050 26,465 0.41%
47 QIHOO 360 TECHNOLOGY CO LTD 26,674,000 26,268 0.41% PRN
48 INTERNATIONAL BUSINESS MACHS 172,899 26,243 0.41%
49 VIPSHOP HLDGS LTD 2,307,992 25,792 0.40%
50 3M CO 145,793 25,531 0.40%
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