Latest GAM Holding AG Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About GAM Holding AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GAM Holding AG reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of GAM Holding AG are MSFT, LIN, GOOG. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in LINDE PLC.
The fund managers got completely rid off TJX COS INC NEW (TJX), DECKERS OUTDOOR CORP (DECK) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), ALBERTSONS COS INC (ACI) and MICROSTRATEGY INC (MSTR). GAM Holding AG opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SNOWFLAKE INC (SNOW) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), BRISTOL-MYERS SQUIBB CO (BMY) and FULL TRUCK ALLIANCE CO LTD.
The top stock holdings of GAM Holding AG are MSFT, LIN, GOOG. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in LINDE PLC.
The fund managers got completely rid off TJX COS INC NEW (TJX), DECKERS OUTDOOR CORP (DECK) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), ALBERTSONS COS INC (ACI) and MICROSTRATEGY INC (MSTR). GAM Holding AG opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SNOWFLAKE INC (SNOW) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), BRISTOL-MYERS SQUIBB CO (BMY) and FULL TRUCK ALLIANCE CO LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 11,583,900 |
| SNOWFLAKE INC | 10,761,000 |
| DATADOG INC | 8,794,790 |
| CATERPILLAR INC | 5,316,270 |
| AMETEK INC | 4,500,190 |
| COSTCO WHSL CORP NEW | 3,935,830 |
| EATON CORP PLC | 3,230,480 |
| KANZHUN LIMITED | 2,325,610 |
New stocks bought by GAM Holding AG
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 214 |
| BRISTOL-MYERS SQUIBB CO | 115 |
| FULL TRUCK ALLIANCE CO LTD | 98.62 |
| NXP SEMICONDUCTORS N V | 65.02 |
| MASTERCARD INCORPORATED | 46.15 |
| ADOBE INC | 41.73 |
| VERTEX PHARMACEUTICALS INC | 40.66 |
| AMAZON COM INC | 31.54 |
Additions to existing portfolio by GAM Holding AG
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL INC | -70.88 |
| ALBERTSONS COS INC | -69.25 |
| MICROSTRATEGY INC | -68.3 |
| BROWN FORMAN CORP | -62.06 |
| HILTON WORLDWIDE HLDGS INC | -59.95 |
| SIMON PPTY GROUP INC NEW | -49.98 |
| DELL TECHNOLOGIES INC | -49.22 |
| HONEYWELL INTL INC | -47.54 |
GAM Holding AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IQIYI INC | -4,215,950 |
| REGIONS FINANCIAL CORP NEW | -5,914,350 |
| TJX COS INC NEW | -28,804,600 |
| VIPSHOP HLDGS LTD | -3,650,600 |
| PURE STORAGE INC | -6,543,390 |
| SPLUNK INC | -11,687,400 |
| ICICI BANK LIMITED | -1,811,910 |
| VMWARE INC | -11,853,200 |
GAM Holding AG got rid off the above stocks
Current Stock Holdings of GAM Holding AG
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.33 | 92,787 | 17,864,200 | REDUCED | -0.19 | |
| ABNB | AIRBNB INC | 1.00 | 99,119 | 13,494,100 | ADDED | 1.6 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.03 | 15,009 | 345,209 | REDUCED | -69.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 20,027 | 7,027,510 | ADDED | 0.04 | |
| ADBE | ADOBE INC | 1.23 | 27,766 | 16,565,200 | ADDED | 41.73 | |
| ADI | ANALOG DEVICES INC | 0.26 | 17,387 | 3,452,390 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.57 | 93,239 | 7,692,210 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.25 | 15,072 | 3,389,320 | REDUCED | -0.24 | |
| AMAT | APPLIED MATLS INC | 0.43 | 35,471 | 5,748,790 | REDUCED | -0.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.86 | 78,583 | 11,583,900 | NEW | ||
| AME | AMETEK INC | 0.34 | 27,292 | 4,500,190 | NEW | ||
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.31 | 14,293 | 4,116,700 | ADDED | 16.39 | |
| AMZN | AMAZON COM INC | 2.20 | 194,984 | 29,625,800 | ADDED | 31.54 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.14 | 18,404 | 1,824,360 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.07 | 11,272 | 1,011,360 | NEW | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.01 | 12,156 | 13,569,400 | ADDED | 3.19 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.45 | 47,693 | 6,100,470 | REDUCED | -19.4 | |
| BIO | BIO RAD LABS INC | 0.02 | 1,001 | 323,074 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.89 | 3,388 | 12,017,800 | ADDED | 22.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.91 | 237,813 | 12,202,200 | ADDED | 115 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 24,319 | 1,405,860 | REDUCED | -32.07 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC | 0.11 | 19,177 | 1,471,450 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.36 | 93,331 | 4,800,930 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.40 | 17,980 | 5,316,270 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 12,669 | 3,450,700 | REDUCED | -0.24 | |
| CDZI | CADIZ INC | 0.01 | 50,000 | 140,000 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.02 | 5,000 | 212,000 | NEW | ||
| CF | CF INDS HLDGS INC | 0.15 | 24,728 | 1,965,880 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.48 | 87,041 | 6,459,330 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.69 | 53,425 | 9,291,590 | REDUCED | -70.88 | |
| COP | CONOCOPHILLIPS | 0.90 | 104,519 | 12,131,500 | REDUCED | -0.14 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 5,963 | 3,935,830 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.04 | 12,000 | 602,880 | ADDED | 21.21 | |
| CPRT | COPART INC | 0.10 | 26,980 | 1,322,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.79 | 41,699 | 10,646,600 | REDUCED | -33.24 | |
| CSCO | CISCO SYS INC | 0.72 | 192,263 | 9,713,110 | ADDED | 4.43 | |
| CTG | COMPUTER TASK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.19 | 52,123 | 2,497,720 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 15,425 | 768,792 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.65 | 72,457 | 8,794,790 | NEW | ||
| DE | DEERE & CO | 0.11 | 3,612 | 1,444,410 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.04 | 182,257 | 13,942,600 | REDUCED | -49.22 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.29 | 16,679 | 3,858,630 | REDUCED | -11.55 | |
| DIS | DISNEY WALT CO | 0.81 | 121,194 | 10,942,600 | REDUCED | -7.75 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 6,798 | 1,116,940 | NEW | ||
| DXCM | DEXCOM INC | 0.55 | 60,039 | 7,450,270 | REDUCED | -29.38 | |
| EA | ELECTRONIC ARTS INC | 0.64 | 63,011 | 8,620,500 | ADDED | 0.21 | |
| EL | LAUDER ESTEE COS INC | 1.38 | 126,382 | 18,483,400 | ADDED | 11.19 | |
| ELV | ELEVANCE HEALTH INC | 0.54 | 15,504 | 7,311,160 | UNCHANGED | 0.00 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 18,000 | 258,120 | NEW | ||
| EOG | EOG RES INC | 0.68 | 75,936 | 9,184,500 | UNCHANGED | 0.00 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.24 | 13,415 | 3,230,480 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 26,712 | 2,036,790 | REDUCED | -0.41 | |
| EXPE | EXPEDIA GROUP INC | 0.55 | 48,825 | 7,411,090 | ADDED | 1.16 | |
| FDX | FEDEX CORP | 0.32 | 16,879 | 4,269,950 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.58 | 437,660 | 7,790,350 | REDUCED | -32.47 | |
| FTNT | FORTINET INC | 0.16 | 35,948 | 2,104,010 | ADDED | 0.3 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 73,729 | 5,972,770 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.99 | 383,762 | 53,607,800 | REDUCED | -15.47 | |
| GOOG | ALPHABET INC | 0.02 | 1,818 | 256,141 | REDUCED | -0.05 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.53 | 557,814 | 7,095,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.29 | 11,132 | 3,857,910 | REDUCED | -42.52 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.10 | 81,294 | 14,802,800 | REDUCED | -59.95 | |
| HON | HONEYWELL INTL INC | 0.28 | 17,964 | 3,767,330 | REDUCED | -47.54 | |
| HRL | HORMEL FOODS CORP | 0.06 | 26,026 | 835,692 | UNCHANGED | 0.00 | |
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.27 | 6,549 | 3,635,130 | ADDED | 9.04 | |
| INTU | INTUIT | 0.27 | 5,873 | 3,671,040 | ADDED | 0.29 | |
| IQV | IQVIA HLDGS INC | 0.11 | 6,365 | 1,472,690 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.11 | 18,480 | 1,429,220 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 1.50 | 59,968 | 20,230,900 | ADDED | 2.82 | |
| JKHY | HENRY JACK & ASSOC INC | 0.20 | 16,386 | 2,677,620 | ADDED | 10.81 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 84,145 | 13,189,000 | REDUCED | -4.85 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 68,659 | 11,678,800 | REDUCED | -13.06 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.15 | 12,499 | 1,988,420 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.58 | 13,295 | 7,728,140 | REDUCED | -0.11 | |
| KO | COCA COLA CO | 0.35 | 79,955 | 4,711,760 | ADDED | 12.13 | |
| LIN | LINDE PLC | 4.76 | 155,964 | 64,055,900 | ADDED | 2.28 | |
| LLY | ELI LILLY & CO | 0.65 | 15,046 | 8,770,760 | ADDED | 5.86 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 5,157 | 4,039,650 | ADDED | 7.91 | |
| LULU | LULULEMON ATHLETICA INC | 2.32 | 60,989 | 31,183,100 | REDUCED | -4.48 | |
| MA | MASTERCARD INCORPORATED | 1.23 | 38,646 | 16,483,000 | ADDED | 46.15 | |
| MAR | MARRIOTT INTL INC NEW | 1.56 | 93,057 | 20,985,200 | REDUCED | -45.79 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.98 | 145,575 | 13,128,000 | ADDED | 13.91 | |
| MCY | MERCURY GENL CORP NEW | 0.03 | 10,000 | 373,100 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.65 | 105,897 | 8,723,800 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.18 | 82,770 | 29,297,100 | REDUCED | -12.63 | |
| MKL | MARKEL GROUP INC | 0.84 | 8,002 | 11,362,500 | REDUCED | -0.11 | |
| MO | ALTRIA GROUP INC | 0.62 | 208,442 | 8,408,540 | ADDED | 3.57 | |
| MOS | MOSAIC CO NEW | 0.60 | 226,855 | 8,105,520 | ADDED | 17.01 | |
| MRK | MERCK & CO INC | 0.79 | 96,910 | 10,565,100 | REDUCED | -31.91 | |
| MRNA | MODERNA INC | 0.04 | 5,706 | 567,414 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.52 | 115,141 | 6,944,140 | ADDED | 1.46 | |
| MSFT | MICROSOFT CORP | 6.09 | 217,811 | 81,905,600 | ADDED | 1.28 | |
| MSTR | MICROSTRATEGY INC | 0.68 | 14,494 | 9,154,700 | REDUCED | -68.3 | |
| MTCH | MATCH GROUP INC NEW | 0.08 | 27,883 | 1,017,740 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.63 | 39,488 | 8,429,510 | REDUCED | -4.68 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 19,959 | 1,703,300 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.39 | 90,441 | 5,258,240 | REDUCED | -0.26 | |
| NEM | NEWMONT CORP | 0.29 | 94,787 | 3,923,250 | ADDED | 0.01 | |
| NET | CLOUDFLARE INC | 0.92 | 148,506 | 12,364,600 | REDUCED | -14.61 | |
| NFLX | NETFLIX INC | 1.17 | 32,423 | 15,785,900 | REDUCED | -22.09 | |
| NKE | NIKE INC | 1.75 | 217,163 | 23,577,400 | REDUCED | -17.42 | |
| NOW | SERVICENOW INC | 1.20 | 22,791 | 16,101,900 | ADDED | 1.28 | |
| NVDA | NVIDIA CORPORATION | 2.46 | 66,861 | 33,110,900 | ADDED | 14.36 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.88 | 51,618 | 11,855,600 | ADDED | 65.02 | |
| OMCL | OMNICELL COM | 0.28 | 99,448 | 3,742,230 | REDUCED | -45.45 | |
| ON | ON SEMICONDUCTOR CORP | 0.13 | 20,552 | 1,716,740 | ADDED | 0.43 | |
| ORCL | ORACLE CORP | 1.57 | 200,006 | 21,086,700 | ADDED | 7.8 | |
| PFE | PFIZER INC | 0.14 | 63,666 | 1,832,940 | REDUCED | -0.26 | |
| PGR | PROGRESSIVE CORP | 0.30 | 25,402 | 4,046,100 | ADDED | 0.21 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.71 | 31,288 | 9,542,890 | ADDED | 5.04 | |
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 1.10 | 84,725 | 14,823,500 | REDUCED | -26.14 | |
| PYPL | PAYPAL HLDGS INC | 1.08 | 235,637 | 14,470,500 | ADDED | 214 | |
| QCOM | QUALCOMM INC | 0.24 | 22,694 | 3,282,290 | ADDED | 0.14 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 3,118 | 2,738,340 | REDUCED | -0.16 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.27 | 11,675 | 3,624,860 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 6,413 | 3,496,070 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.16 | 13,219 | 2,179,920 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 10,800 | 1,036,920 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.76 | 149,219 | 10,266,200 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.80 | 54,075 | 10,761,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.23 | 6,074 | 3,127,570 | ADDED | 0.3 | |
| SOVO | SOVOS BRANDS INC | 0.03 | 15,000 | 330,450 | REDUCED | -10.71 | |
| SP | SP PLUS CORP | 0.02 | 5,000 | 256,250 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 10,009 | 1,427,630 | REDUCED | -49.98 | |
| SPGI | S&P GLOBAL INC | 0.21 | 6,376 | 2,808,570 | ADDED | 0.31 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.41 | 221,785 | 18,933,800 | ADDED | 13.06 | |
| SYY | SYSCO CORP | 0.16 | 29,650 | 2,168,320 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.68 | 65,263 | 9,169,490 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 10,327 | 5,481,560 | REDUCED | -29.49 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.24 | 18,576 | 3,166,450 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.33 | 289,828 | 17,844,700 | ADDED | 1.44 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 29,882 | 15,732,200 | ADDED | 0.07 | |
| UNP | UNION PAC CORP | 0.21 | 11,633 | 2,857,310 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.40 | 123,578 | 5,348,470 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.57 | 81,046 | 21,100,400 | ADDED | 31.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 53,400 | 2,194,740 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.26 | 38,737 | 16,920,300 | REDUCED | -0.95 | |
| VRSK | VERISK ANALYTICS INC | 0.38 | 21,681 | 5,178,680 | ADDED | 5.08 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 10,306 | 4,193,330 | ADDED | 40.66 | |
| WBD | WARNER BROS DISCOVERY INC | 0.41 | 479,585 | 5,457,680 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.79 | 38,596 | 10,654,900 | ADDED | 1.72 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 4,000 | 321,640 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.17 | 19,243 | 2,343,220 | REDUCED | -0.01 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 1,889 | 665,134 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.06 | 143,217 | 14,318,800 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.88 | 89,154 | 11,843,200 | REDUCED | -0.1 | ||
| INFOSYS LTD | 0.68 | 496,040 | 9,117,220 | ADDED | 5.31 | ||
| FULL TRUCK ALLIANCE CO LTD | 0.65 | 1,240,110 | 8,693,140 | ADDED | 98.62 | ||
| HALEON PLC | 0.49 | 798,479 | 6,571,480 | UNCHANGED | 0.00 | ||
| HDFC BANK LTD | 0.42 | 85,000 | 5,704,350 | REDUCED | -30.76 | ||
| BROWN FORMAN CORP | 0.36 | 85,539 | 4,884,290 | REDUCED | -62.06 | ||
| TRIP COM GROUP LTD | 0.35 | 132,343 | 4,765,670 | REDUCED | -40.74 | ||
| DR REDDYS LABS LTD | 0.24 | 46,000 | 3,200,680 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 26,364 | 2,741,860 | REDUCED | -46.43 | ||
| KANZHUN LIMITED | 0.17 | 140,013 | 2,325,610 | NEW | |||
| MINISO GROUP HLDG LTD | 0.16 | 105,000 | 2,142,000 | REDUCED | -30.47 | ||
| BP PLC | 0.15 | 55,489 | 1,964,310 | REDUCED | -1.14 | ||
| ICON PLC | 0.13 | 6,222 | 1,761,260 | UNCHANGED | 0.00 | ||
| AUTOHOME INC | 0.05 | 25,004 | 701,609 | REDUCED | -28.57 | ||
| LIBERTY BROADBAND CORP | 0.04 | 6,003 | 483,794 | NEW | |||
| CANADA GOOSE HLDGS INC | 0.02 | 18,000 | 213,300 | NEW | |||
| NORTHERN DYNASTY MINERALS LT | 0.01 | 320,000 | 103,456 | NEW | |||
| SCREAMING EAGLE ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IQIYI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |