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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 (2016Q4)
Portfolio Summary: 1,033 holdings with a total value of $5,704,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 840,322 97,326,000 1.71%
2 MICROSOFT CORP 1,469,801 91,337,000 1.60%
3 JOHNSON & JOHNSON 724,405 83,459,000 1.46%
4 EXXON MOBIL CORP 869,209 78,455,000 1.38%
5 CITIGROUP INC 1,308,845 77,785,000 1.36%
6 ALIBABA GROUP HLDG LTD 857,316 75,260,000 1.32%
7 RYDEX ETF TRUST 740,000 64,114,000 1.12%
8 WELLS FARGO & CO NEW 1,070,252 58,982,000 1.03%
9 GILEAD SCIENCES INC 818,207 58,592,000 1.03%
10 GENERAL ELECTRIC CO 1,843,682 58,261,000 1.02%
11 CISCO SYS INC 1,910,126 57,724,000 1.01%
12 AMAZON COM INC 73,516 55,132,000 0.97%
13 ALPHABET INC 69,212 54,847,000 0.96%
14 INTEL CORP 1,501,727 54,468,000 0.95%
15 CHEVRON CORP NEW 452,461 53,255,000 0.93%
16 AT&T INC 1,176,469 50,035,000 0.88%
17 PEPSICO INC 475,381 49,739,000 0.87%
18 JPMORGAN CHASE & CO 572,658 49,415,000 0.87%
19 MERCK & CO INC 790,270 46,523,000 0.82%
20 BERKSHIRE HATHAWAY INC DEL 274,313 44,708,000 0.78%
21 ORACLE CORP 1,129,250 43,420,000 0.76%
22 NEWMONT CORP 1,267,861 43,197,000 0.76%
23 FACEBOOK INC 363,482 41,819,000 0.73%
24 PFIZER INC 1,267,486 41,168,000 0.72%
25 VERIZON COMMUNICATIONS INC 761,535 40,651,000 0.71%
26 CVS HEALTH CORP 483,587 38,160,000 0.67%
27 VANGUARD INDEX FDS 185,407 38,066,000 0.67%
28 VANGUARD INTL EQUITY INDEX F 1,049,000 37,533,000 0.66%
29 PROCTER AND GAMBLE CO 420,320 35,341,000 0.62%
30 ALPHABET INC 44,409 34,279,000 0.60%
31 INTERNATIONAL BUSINESS MACHS 199,768 33,159,000 0.58%
32 BANK AMER CORP 1,456,373 32,186,000 0.56%
33 WAL-MART STORES INC 461,127 31,873,000 0.56%
34 ROBERT HALF 651,666 31,788,000 0.56%
35 LOCKHEED MARTIN CORP 126,901 31,717,000 0.56%
36 NETEASE INC 145,133 31,272,000 0.55%
37 ICU MED INC COM 208,600 30,737,000 0.54%
38 AFLAC INC 417,219 29,038,000 0.51%
39 CHINA MOBILE LIMITED 552,530 28,975,000 0.51%
40 VISA INC 361,923 28,237,000 0.49%
41 WR BERKLEY 415,348 27,625,000 0.48%
42 COCA COLA CO 666,080 27,616,000 0.48%
43 MEDTRONIC PLC 385,299 27,445,000 0.48%
44 DISNEY WALT CO 261,852 27,291,000 0.48%
45 WESTERN DIGITAL CORP 396,884 26,969,000 0.47%
46 NORTHROP GRUMMAN CORP 114,506 26,632,000 0.47%
47 ISHARES TR 116,451 26,200,000 0.46%
48 AMGEN INC 178,224 26,058,000 0.46%
49 UNITEDHEALTH GROUP INC 160,305 25,655,000 0.45%
50 HP INC 1,718,715 25,505,000 0.45%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000379, filed 2017.02.10).

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.