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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 (2016Q3)
Original 13F HR (0000930413-16-008654) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 858,088 97,001 1.70%
2 ALIBABA GROUP HLDG LTD 869,672 91,999 1.62%
3 JOHNSON & JOHNSON 777,476 91,840 1.61%
4 MICROSOFT CORP 1,574,641 90,658 1.59%
5 PROCTER AND GAMBLE CO 718,647 64,494 1.13%
6 GILEAD SCIENCES INC 790,504 62,542 1.10%
7 RYDEX ETF TRUST 740,000 61,857 1.09%
8 EXXON MOBIL CORP 685,466 59,823 1.05%
9 CISCO SYS INC 1,866,829 59,214 1.04%
10 VANGUARD INTL EQUITY INDEX F 1,578,000 58,288 1.02%
11 AT&T INC 1,430,888 58,109 1.02%
12 INTEL CORP 1,489,715 56,234 0.99%
13 JD COM INC ADR 2,132,563 55,645 0.98%
14 MERCK & CO INC 884,880 55,224 0.97%
15 PEPSICO INC 484,003 52,638 0.93%
16 ALPHABET INC 64,875 52,163 0.92%
17 AMAZON COM INC 53,080 44,438 0.78%
18 CHEVRON CORP NEW 418,620 43,081 0.76%
19 JPMORGAN CHASE & CO 643,854 42,870 0.75%
20 CTRIP COM INTL LTD 879,452 40,952 0.72%
21 PFIZER INC 1,197,707 40,569 0.71%
22 VERIZON COMMUNICATIONS INC 766,211 39,828 0.70%
23 MEDTRONIC PLC 452,119 39,062 0.69%
24 BERKSHIRE HATHAWAY INC DEL 267,260 38,609 0.68%
25 ALIBABA GROUP HLDG LTD 360,558 38,135 0.67%
26 ORACLE CORP 953,700 37,464 0.66%
27 FACEBOOK INC 291,977 37,451 0.66%
28 WAL-MART STORES INC 482,122 34,768 0.61%
29 GENERAL ELECTRIC CO 1,158,175 34,304 0.60%
30 CITIGROUP INC 716,507 33,844 0.59%
31 NETEASE INC 140,247 33,772 0.59%
32 ALPHABET INC 42,117 32,736 0.58%
33 ICU MED INC COM 255,000 32,215 0.57%
34 NEWMONT CORP 809,991 31,829 0.56%
35 VANGUARD INDEX FDS 158,457 31,484 0.55%
36 CITIGROUP INC 659,275 31,132 0.55%
37 COCA COLA CO 716,115 30,305 0.53%
38 AFLAC INC 417,219 29,986 0.53%
39 VIPSHOP HLDGS LTD 1,998,149 29,312 0.52%
40 WELLS FARGO & CO NEW 650,158 28,808 0.51%
41 ABBOTT LABS 672,426 28,435 0.50%
42 CVS HEALTH CORP 304,063 27,059 0.48%
43 COMCAST CORP NEW 403,163 26,746 0.47%
44 AMGEN INC 152,209 25,389 0.45%
45 ISHARES TR 116,451 25,335 0.45%
46 UNITEDHEALTH GROUP INC 179,535 25,133 0.44%
47 BAIDU INC 137,222 24,985 0.44%
48 LOCKHEED MARTIN CORP 102,700 24,619 0.43%
49 BANK AMER CORP 1,569,919 24,563 0.43%
50 FACEBOOK INC 187,424 24,039 0.42%
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