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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
951 TIFFANY 204,660 14,864 0.26%
952 INFINITY PROPERTY & CASUALTY CORP 180,000 14,873 0.26%
953 SERVICENOW INC 12,494,000 15,255 0.27% PRN
954 ISHARES 709,382 15,613 0.27%
955 QUANTA SVCS INC 558,650 15,639 0.27%
956 STAPLES INC 1,867,027 15,963 0.28%
957 HONEYWELL INTL INC 138,797 16,182 0.28%
958 ESCO TECHNOLOGIES INC COM 350,000 16,244 0.29%
959 BAIDU INC 89,500 16,298 0.29%
960 Xerox Corp 1,630,166 16,510 0.29%
961 CHINA MOBILE LIMITED 269,177 16,573 0.29%
962 MEAD JOHNSON NUTRITION CO 210,276 16,614 0.29%
963 MCDONALDS CORP 144,595 16,679 0.29%
964 MALLINCKRODT PUB LTD CO 240,000 16,745 0.29%
965 YY INC 317,093 16,888 0.30%
966 FLOWERS FOODS INC 1,130,683 17,096 0.30%
967 KOHLS CORP 392,051 17,152 0.30%
968 PENSKE AUTOMOTIVE GRP INC 360,000 17,341 0.30%
969 PHILIP MORRIS INTL INC 181,351 17,632 0.31%
970 FRANKLIN RESOURCES INC 505,708 17,988 0.32%
971 BRISTOL MYERS SQUIBB CO 341,494 18,413 0.32%
972 SALESFORCE COM INC SR CV NT 0.25 18 15,773,000 18,870 0.33% PRN
973 ON SEMICONDUCTOR CORP 18,708,000 19,149 0.34% PRN
974 WESTERN DIGITAL CORP 336,129 19,650 0.35%
975 QUALCOMM INC 288,181 19,738 0.35%
976 TERADATA CORP DEL 637,671 19,768 0.35%
977 CELGENE CORP 193,417 20,216 0.36%
978 LAUDER ESTEE COS INC 228,847 20,267 0.36%
979 BIOGEN INC 67,212 21,037 0.37%
980 ISHARES 886,804 21,425 0.38%
981 STARBUCKS CORP 397,463 21,523 0.38%
982 3M CO 123,906 21,835 0.38%
983 UNITED TECHNOLOGIES CORP 216,693 22,015 0.39%
984 MASTERCARD INCORPORATED 219,503 22,337 0.39%
985 GENERAL ELECTRIC CO 757,373 22,430 0.39%
986 NORTHROP GRUMMAN CORP 105,000 22,465 0.39%
987 DISNEY WALT CO 242,537 22,524 0.40%
988 HOME DEPOT INC 178,255 22,937 0.40%
989 BERKLEY W R CORP 400,000 23,102 0.41%
990 NIKE INC 440,273 23,175 0.41%
991 INTERNATIONAL BUSINESS MACHS 146,531 23,276 0.41%
992 AMERISOURCEBERGEN CORP 288,526 23,307 0.41%
993 NEWMONT CORP 595,326 23,390 0.41%
994 HP INC 1,509,113 23,421 0.41%
995 VISA INC 286,821 23,718 0.42%
996 FACEBOOK INC 187,424 24,039 0.42%
997 BANK AMER CORP 1,569,919 24,563 0.43%
998 LOCKHEED MARTIN CORP 102,700 24,619 0.43%
999 BAIDU INC 137,222 24,985 0.44%
1000 UNITEDHEALTH GROUP INC 179,535 25,133 0.44%
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