GAM Holding AG [Rocket]

Holdings

GAM Holding AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	529,004	61,955	63,321,746,000	14,874,734,000	4.37		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	66,819	47,600	14,116,201,000	10,276,639,000	0.97		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	62,378	19,005	23,610,157,000	7,814,072,000	1.63	0.05	Hist	06/30/2023
NETFLIX INC	NFLX	Common	41,421	10,207	18,245,316,000	7,461,351,000	1.26	0.01	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	30,696	7,560	12,615,889,000	7,222,355,000	0.87		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	159,807	55,770	16,127,723,000	6,450,201,000	1.11		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	170,655	18,670	31,347,619,000	6,112,013,000	2.16		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	56,156	3,131	29,631,011,000	5,793,622,000	2.05	0.21	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	257,547	64,826	17,951,026,000	5,102,317,000	1.24		Hist	06/30/2023
DEXCOM INC	DXCM	COM	86,547	33,264	11,122,207,000	4,931,751,000	0.77	0.02	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	208,992	24,540	30,418,797,000	4,435,025,000	2.10		Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	59,174	33,458	6,603,766,000	4,220,196,000	0.46		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	333,676	22,400	28,292,389,000	3,900,802,000	1.95	0.03	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	246,183	27,591	17,614,405,000	2,844,119,000	1.22		Hist	06/30/2023
Accenture plc	ACN	COM	20,056	8,113	6,188,899,000	2,775,487,000	0.43	0.00	Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	346,163	105,235	5,711,691,000	2,054,400,000	0.39		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	42,658	2,410	10,739,520,000	1,334,421,000	0.74	0.11	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	90,671	29,550	4,519,926,000	1,178,467,000	0.31	0.02	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	195,044	34,742	6,826,540,000	787,969,000	0.47	0.03	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	19,177	7,755	1,372,498,000	652,455,000	0.09	0.02	Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	35,753	3,987	2,702,549,000	591,409,000	0.19	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	6,042	555	2,630,708,000	511,397,000	0.18	0.00	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	20,400	2,839	1,929,455,000	483,818,000	0.13		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	96,795	16,830	5,468,908,000	399,913,000	0.38	0.02	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	25,102	5,700	1,377,347,000	287,537,000	0.10	0.03	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	1,146	333	1,357,386,000	285,987,000	0.09	0.00	Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	20,400	6,400	920,040,000	238,520,000	0.06	0.02	Hist	06/30/2023
Dada Nexus Ltd		Common	90,670	55,731	481,458,000	185,525,000	0.03		Hist	06/30/2023
Diversey Holdings, Ltd.	DSEY	ORD SHS	57,000	18,000	478,230,000	162,720,000	0.03	0.02	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	15,826	2,726	831,023,000	151,526,000	0.06		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	25,500	10,500	475,320,000	133,770,000	0.03		Hist	06/30/2023
Brilliant Earth Group, Inc.	BRLT	Common	1,035,700	23,600	4,018,516,000	61,205,000	0.28		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	24,367	976	4,386,607,000	35,610,000	0.30		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	5,703	923	692,946,000	-41,196,000	0.05	0.00	Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	9,546	242	693,231,000	-60,951,000	0.05		Hist	06/30/2023
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