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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 (2017Q1)
Portfolio Summary: 1,045 holdings with a total value of $6,329,725,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 796,398 114,411,000 1.81%
2 MICROSOFT CORP 1,551,423 102,176,000 1.61%
3 ALIBABA GROUP HLDG LTD 926,011 99,899,000 1.58%
4 JOHNSON & JOHNSON 645,594 80,409,000 1.27%
5 EXXON MOBIL CORP 952,032 78,076,000 1.23%
6 CITIGROUPINC 1,269,495 75,941,000 1.20%
7 CISCO SYS INC 2,064,682 69,786,000 1.10%
8 WELLS FARGO & CO NEW 1,236,066 68,799,000 1.09%
9 AMAZON COM INC 75,082 66,560,000 1.05%
10 MERCK & CO INC 944,572 60,018,000 0.95%
11 GENERAL ELECTRIC CO 1,958,073 58,351,000 0.92%
12 GILEAD SCIENCES INC 853,723 57,985,000 0.92%
13 ALPHABET INC 63,684 53,992,000 0.85%
14 CHEVRON CORP NEW 501,312 53,826,000 0.85%
15 INTEL CORP 1,482,209 53,463,000 0.84%
16 PEPSICO INC 477,465 53,433,000 0.84%
17 FACEBOOK INC 367,937 52,266,000 0.83%
18 AT&T INC 1,217,766 50,598,000 0.80%
19 JPMORGAN CHASE & CO 553,932 48,657,000 0.77%
20 ORACLE CORP 1,077,651 48,074,000 0.76%
21 NEWMONT CORP 1,349,488 44,479,000 0.70%
22 PFIZER INC 1,270,060 43,449,000 0.69%
23 CVS HEALTH CORP 547,367 42,968,000 0.68%
24 BERKSHIRE HATHAWAY INC DEL 257,273 42,882,000 0.68%
25 NETEASE INC 148,292 42,108,000 0.67%
26 VANGUARD INTL EQUITY INDEX F 1,059,000 42,063,000 0.66%
27 ALPHABET INC 46,619 38,674,000 0.61%
28 JD COM INC 1,221,178 38,017,000 0.60%
29 PROCTER AND GAMBLE CO 422,592 37,970,000 0.60%
30 WAL-MART STORES INC 499,818 36,027,000 0.57%
31 APACHE CORP 695,928 35,818,000 0.57%
32 VANGUARD INDEX FDS 161,607 34,665,000 0.55%
33 INTERNATIONAL BUSINESS MACHS 196,601 34,236,000 0.54%
34 BANK AMER CORP 1,445,978 34,111,000 0.54%
35 AFLAC INC 468,033 33,895,000 0.54%
36 VERIZON COMMUNICATIONS INC 686,812 33,482,000 0.53%
37 ABBOTT LABS 752,027 33,398,000 0.53%
38 AMGEN INC 203,130 33,328,000 0.53%
39 LOCKHEED MARTIN CORP 122,386 32,750,000 0.52%
40 NORTHROP GRUMMAN CORP 136,502 32,466,000 0.51%
41 MASTERCARD INCORPORATED 284,953 32,049,000 0.51%
42 ICU MED INC 208,600 31,853,000 0.50%
43 CHINA MOBILE LIMITED 575,413 31,776,000 0.50%
44 COCA COLA CO 741,849 31,484,000 0.50%
45 DISNEY WALT CO 271,375 30,771,000 0.49%
46 CTRIP COM INTL LTD 623,744 30,664,000 0.48%
47 UNITED TECHNOLOGIES CORP 269,631 30,255,000 0.48%
48 UNITEDHEALTH GROUP INC 183,871 30,157,000 0.48%
49 BERKLEY W R CORP 423,176 29,889,000 0.47%
50 VISA INC 332,023 29,507,000 0.47%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-002102, filed 2017.05.12).

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.