Latest GAM Holding AG Stock Portfolio
$1.38Billion
Equity Portfolio Value
Last Reported on: 13 May, 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 $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of GAM Holding AG are MSFT, LIN, NVDA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in LINDE PLC.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), DATADOG INC (DDOG) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), CORTEVA INC (CTVA) and ADVANCED MICRO DEVICES INC (AMD). GAM Holding AG opened new stock positions in ON HLDG AG (ONON), ERMENEGILDO ZEGNA N V (ZGN) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), INTUIT (INTU) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of GAM Holding AG are MSFT, LIN, NVDA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in LINDE PLC.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), DATADOG INC (DDOG) and MOSAIC CO NEW (MOS) stocks. They significantly reduced their stock positions in VAIL RESORTS INC (MTN), CORTEVA INC (CTVA) and ADVANCED MICRO DEVICES INC (AMD). GAM Holding AG opened new stock positions in ON HLDG AG (ONON), ERMENEGILDO ZEGNA N V (ZGN) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), INTUIT (INTU) and CADENCE DESIGN SYSTEM INC (CDNS).
New Buys
| Ticker | $ Bought |
|---|---|
| ON HLDG AG | 12,407,800 |
| ERMENEGILDO ZEGNA N V | 11,815,200 |
| UNITED PARCEL SERVICE INC | 9,114,620 |
| ONESPAWORLD HOLDINGS LIMITED | 7,150,820 |
| SALESFORCE INC | 5,537,120 |
| WIX COM LTD | 4,928,860 |
| TENCENT MUSIC ENTMT GROUP | 2,853,450 |
| VIPSHOP HLDGS LTD | 2,366,650 |
New stocks bought by GAM Holding AG
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHSL CORP NEW | 129 |
| INTUIT | 127 |
| CADENCE DESIGN SYSTEM INC | 83.66 |
| ANALOG DEVICES INC | 77.45 |
| LIBERTY BROADBAND CORP | 33.32 |
| ADOBE INC | 31.98 |
| TRIP COM GROUP LTD | 27.46 |
| UNITEDHEALTH GROUP INC | 27.34 |
Additions to existing portfolio by GAM Holding AG
Reductions
| Ticker | % Reduced |
|---|---|
| VAIL RESORTS INC | -72.68 |
| CORTEVA INC | -69.62 |
| ADVANCED MICRO DEVICES INC | -68.74 |
| LAUDER ESTEE COS INC | -68.61 |
| CF INDS HLDGS INC | -61.57 |
| COINBASE GLOBAL INC | -59.37 |
| HDFC BANK LTD | -55.29 |
| SEAGATE TECHNOLOGY HLDNGS PL | -51.71 |
GAM Holding AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MOSAIC CO NEW | -8,105,520 |
| MINISO GROUP HLDG LTD | -2,142,000 |
| NEWMONT CORP | -3,923,250 |
| BROWN FORMAN CORP | -4,884,290 |
| DATADOG INC | -8,794,790 |
| PFIZER INC | -1,832,940 |
| DR REDDYS LABS LTD | -3,200,680 |
| MATCH GROUP INC NEW | -1,017,740 |
GAM Holding AG got rid off the above stocks
Current Stock Holdings of GAM Holding AG
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.08 | 86,856 | 14,894,100 | REDUCED | -6.39 | |
| ABNB | AIRBNB INC | 0.72 | 60,460 | 9,973,420 | REDUCED | -39.00 | |
| ACI | ALBERTSONS COS INC | 0.02 | 15,009 | 321,797 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.50 | 20,007 | 6,934,520 | REDUCED | -0.1 | |
| ADBE | ADOBE INC | 1.34 | 36,646 | 18,491,600 | ADDED | 31.98 | |
| ADI | ANALOG DEVICES INC | 0.44 | 30,853 | 6,102,460 | ADDED | 77.45 | |
| AFL | AFLAC INC | 0.58 | 93,636 | 8,039,570 | ADDED | 0.43 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.27 | 15,122 | 3,781,040 | ADDED | 0.33 | |
| AMAT | APPLIED MATLS INC | 0.52 | 34,650 | 7,145,890 | REDUCED | -2.31 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.32 | 24,563 | 4,433,380 | REDUCED | -68.74 | |
| AME | AMETEK INC | 0.35 | 26,740 | 4,890,770 | REDUCED | -2.02 | |
| AMGN | AMGEN INC | 0.28 | 13,705 | 3,896,680 | REDUCED | -4.11 | |
| AMZN | AMAZON COM INC | 2.51 | 192,618 | 34,744,400 | REDUCED | -1.21 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 2,006 | 485,979 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.14 | 17,391 | 2,006,040 | REDUCED | -5.5 | |
| APTV | APTIV PLC | 0.06 | 11,353 | 904,229 | ADDED | 0.72 | |
| ATHM | AUTOHOME INC | 0.04 | 22,000 | 576,840 | REDUCED | -12.01 | |
| AVGO | BROADCOM INC | 1.12 | 11,663 | 15,458,000 | REDUCED | -4.06 | |
| AXNX | AXONICS INC | 0.02 | 4,000 | 275,880 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.49 | 45,359 | 6,733,160 | REDUCED | -4.89 | |
| BBD | BANCO BRADESCO S A | 0.02 | 75,000 | 214,500 | NEW | ||
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.85 | 3,255 | 11,808,500 | REDUCED | -3.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.90 | 230,409 | 12,495,100 | REDUCED | -3.11 | |
| BP | BP PLC | 0.15 | 55,416 | 2,088,080 | REDUCED | -0.13 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 22,782 | 1,560,340 | REDUCED | -6.32 | |
| BWXT | BWX TECHNOLOGIES INC | 0.14 | 19,260 | 1,976,460 | ADDED | 0.43 | |
| BZ | KANZHUN LIMITED | 0.18 | 140,000 | 2,454,200 | REDUCED | -0.01 | |
| C | CITIGROUP INC | 0.43 | 93,529 | 5,914,750 | ADDED | 0.21 | |
| CAT | CATERPILLAR INC | 0.48 | 17,964 | 6,582,390 | REDUCED | -0.09 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.52 | 23,268 | 7,242,940 | ADDED | 83.66 | |
| CDZI | CADIZ INC | 0.01 | 50,000 | 145,000 | UNCHANGED | 0.00 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.02 | 6,000 | 253,620 | ADDED | 20.00 | |
| CF | CF INDS HLDGS INC | 0.06 | 9,503 | 790,752 | REDUCED | -61.57 | |
| CLS | CELESTICA INC | 0.08 | 25,088 | 1,127,460 | NEW | ||
| CNC | CENTENE CORP DEL | 0.50 | 87,465 | 6,864,270 | ADDED | 0.49 | |
| COIN | COINBASE GLOBAL INC | 0.42 | 21,707 | 5,754,860 | REDUCED | -59.37 | |
| COP | CONOCOPHILLIPS | 0.97 | 105,064 | 13,372,500 | ADDED | 0.52 | |
| COST | COSTCO WHSL CORP NEW | 0.72 | 13,659 | 10,006,900 | ADDED | 129 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.05 | 15,000 | 679,500 | ADDED | 25.00 | |
| CPRT | COPART INC | 0.11 | 27,002 | 1,563,960 | ADDED | 0.08 | |
| CRM | SALESFORCE INC | 0.40 | 18,385 | 5,537,120 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.86 | 37,137 | 11,905,800 | REDUCED | -10.94 | |
| CSCO | CISCO SYS INC | 0.65 | 180,689 | 9,018,200 | REDUCED | -6.02 | |
| CTLT | CATALENT INC | 0.02 | 4,005 | 226,072 | NEW | ||
| CTVA | CORTEVA INC | 0.07 | 15,835 | 913,191 | REDUCED | -69.62 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 15,513 | 721,521 | ADDED | 0.57 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.11 | 3,631 | 1,491,430 | ADDED | 0.53 | |
| DELL | DELL TECHNOLOGIES INC | 1.05 | 127,576 | 14,557,700 | REDUCED | -30.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,007 | 263,053 | NEW | ||
| DHR | DANAHER CORPORATION | 0.29 | 16,298 | 4,069,860 | REDUCED | -2.28 | |
| DIS | DISNEY WALT CO | 1.08 | 122,052 | 14,934,300 | ADDED | 0.71 | |
| DOOR | MASONITE INTL CORP | 0.03 | 3,000 | 394,350 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.08 | 6,538 | 1,092,860 | REDUCED | -3.82 | |
| DXCM | DEXCOM INC | 0.58 | 57,299 | 7,947,410 | REDUCED | -4.56 | |
| EA | ELECTRONIC ARTS INC | 0.61 | 63,123 | 8,374,500 | ADDED | 0.18 | |
| EL | LAUDER ESTEE COS INC | 0.44 | 39,669 | 6,115,010 | REDUCED | -68.61 | |
| ELV | ELEVANCE HEALTH INC | 0.58 | 15,569 | 8,073,280 | ADDED | 0.42 | |
| EOG | EOG RES INC | 0.71 | 76,408 | 9,767,940 | ADDED | 0.62 | |
| ETN | EATON CORP PLC | 0.29 | 12,913 | 4,037,520 | REDUCED | -3.74 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 24,813 | 2,371,140 | REDUCED | -7.11 | |
| EXPE | EXPEDIA GROUP INC | 0.48 | 48,315 | 6,655,330 | REDUCED | -1.04 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.41 | 437,660 | 5,676,450 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.11 | 21,436 | 1,464,320 | REDUCED | -40.37 | |
| GILD | GILEAD SCIENCES INC | 0.36 | 68,067 | 4,985,920 | REDUCED | -7.68 | |
| GOOG | ALPHABET INC | 4.16 | 381,254 | 57,542,600 | REDUCED | -0.65 | |
| GOOG | ALPHABET INC | 0.02 | 1,797 | 273,636 | REDUCED | -1.16 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.01 | 16,570 | 199,834 | REDUCED | -7.94 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.57 | 560,801 | 7,823,170 | ADDED | 0.54 | |
| HD | HOME DEPOT INC | 0.30 | 10,877 | 4,172,600 | REDUCED | -2.29 | |
| HDB | HDFC BANK LTD | 0.15 | 38,000 | 2,126,860 | REDUCED | -55.29 | |
| HLN | HALEON PLC | 0.49 | 801,500 | 6,804,740 | ADDED | 0.38 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.25 | 81,294 | 17,340,800 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.27 | 18,007 | 3,695,840 | ADDED | 0.24 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBN | ICICI BANK LIMITED | 0.15 | 80,000 | 2,112,800 | NEW | ||
| ICLR | ICON PLC | 0.15 | 5,992 | 2,013,010 | REDUCED | -3.7 | |
| IDXX | IDEXX LABS INC | 0.24 | 6,070 | 3,277,490 | REDUCED | -7.31 | |
| INBX | INHIBRX INC | 0.02 | 8,000 | 279,680 | NEW | ||
| INFY | INFOSYS LTD | 0.65 | 501,129 | 8,985,240 | ADDED | 1.03 | |
| INTU | INTUIT | 0.63 | 13,366 | 8,688,190 | ADDED | 127 | |
| IQV | IQVIA HLDGS INC | 0.12 | 6,399 | 1,618,210 | ADDED | 0.53 | |
| IR | INGERSOLL RAND INC | 0.12 | 17,740 | 1,684,390 | REDUCED | -4.00 | |
| ISRG | INTUITIVE SURGICAL INC | 2.15 | 74,315 | 29,658,500 | ADDED | 23.92 | |
| IT | GARTNER INC | 0.13 | 3,715 | 1,770,870 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.20 | 15,590 | 2,708,440 | REDUCED | -4.86 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 59,710 | 9,445,540 | REDUCED | -29.04 | |
| JPM | JPMORGAN CHASE & CO | 1.00 | 68,862 | 13,793,100 | ADDED | 0.3 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.67 | 13,177 | 9,204,790 | REDUCED | -0.89 | |
| KO | COCA COLA CO | 0.35 | 78,151 | 4,781,300 | REDUCED | -2.26 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 8,003 | 458,022 | ADDED | 33.32 | |
| LIN | LINDE PLC | 4.46 | 132,873 | 61,695,500 | REDUCED | -14.81 | |
| LLY | ELI LILLY & CO | 0.81 | 14,348 | 11,162,500 | REDUCED | -4.64 | |
| LRCX | LAM RESEARCH CORP | 0.36 | 5,158 | 5,010,880 | ADDED | 0.02 | |
| LULU | LULULEMON ATHLETICA INC | 0.99 | 35,104 | 13,713,400 | REDUCED | -42.44 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 7,121 | 753,220 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.39 | 39,969 | 19,248,000 | ADDED | 3.42 | |
| MAR | MARRIOTT INTL INC NEW | 1.53 | 83,957 | 21,183,100 | REDUCED | -9.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.83 | 127,530 | 11,440,800 | REDUCED | -12.4 | |
| MCY | MERCURY GENL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.64 | 100,802 | 8,784,930 | REDUCED | -4.81 | |
| META | META PLATFORMS INC | 3.07 | 87,416 | 42,447,500 | ADDED | 5.61 | |
| MKL | MARKEL GROUP INC | 0.88 | 8,027 | 12,213,500 | ADDED | 0.31 | |
| MNSO | MINISO GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.66 | 208,576 | 9,098,090 | ADDED | 0.06 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.93 | 97,351 | 12,845,500 | ADDED | 0.46 | |
| MRNA | MODERNA INC | 0.04 | 5,186 | 552,580 | REDUCED | -9.11 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.34 | 67,321 | 4,771,710 | REDUCED | -41.53 | |
| MSFT | MICROSOFT CORP | 6.48 | 212,861 | 89,554,900 | REDUCED | -2.27 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 4,388 | 1,557,800 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.17 | 10,788 | 2,403,890 | REDUCED | -72.68 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 19,959 | 2,353,020 | UNCHANGED | 0.00 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.01 | 320,000 | 101,760 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.40 | 88,009 | 5,553,380 | REDUCED | -2.69 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.61 | 87,357 | 8,458,770 | REDUCED | -41.18 | |
| NFLX | NETFLIX INC | 1.32 | 30,016 | 18,229,400 | REDUCED | -7.42 | |
| NKE | NIKE INC | 0.79 | 115,947 | 10,896,700 | REDUCED | -46.61 | |
| NOW | SERVICENOW INC | 1.23 | 22,304 | 17,004,900 | REDUCED | -2.14 | |
| NVDA | NVIDIA CORPORATION | 4.23 | 64,703 | 58,462,800 | REDUCED | -3.23 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.88 | 48,981 | 12,136,000 | REDUCED | -5.11 | |
| OMCL | OMNICELL COM | 0.21 | 97,728 | 2,856,590 | REDUCED | -1.73 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 16,980 | 1,248,910 | REDUCED | -17.38 | |
| ONON | ON HLDG AG | 0.90 | 350,700 | 12,407,800 | NEW | ||
| ORCL | ORACLE CORP | 1.71 | 188,033 | 23,618,800 | REDUCED | -5.99 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.52 | 540,500 | 7,150,820 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.01 | 15,013 | 176,703 | NEW | ||
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.35 | 23,669 | 4,895,130 | REDUCED | -6.82 | |
| PSA | PUBLIC STORAGE | 0.66 | 31,524 | 9,143,910 | ADDED | 0.75 | |
| PTC | PTC INC | 0.76 | 55,509 | 10,487,900 | REDUCED | -34.48 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,506 | 395,383 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.09 | 224,927 | 15,067,900 | REDUCED | -4.55 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDY | DR REDDYS LABS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 3,118 | 3,000,900 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.11 | 250,000 | 1,500,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.23 | 11,064 | 3,223,290 | REDUCED | -5.23 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 6,406 | 3,592,650 | REDUCED | -0.11 | |
| RSG | REPUBLIC SVCS INC | 0.18 | 13,259 | 2,538,280 | ADDED | 0.3 | |
| SBUX | STARBUCKS CORP | 0.07 | 10,800 | 987,024 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.69 | 132,263 | 9,567,910 | REDUCED | -11.36 | |
| SNOW | SNOWFLAKE INC | 0.79 | 67,435 | 10,897,600 | ADDED | 24.71 | |
| SNPS | SYNOPSYS INC | 0.22 | 5,204 | 2,974,120 | REDUCED | -14.32 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.02 | 5,000 | 261,100 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.20 | 6,368 | 2,709,100 | REDUCED | -0.13 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.72 | 107,095 | 9,965,220 | REDUCED | -51.71 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 50,000 | 379,000 | NEW | ||
| SYY | SYSCO CORP | 0.10 | 17,799 | 1,444,960 | REDUCED | -39.97 | |
| TCOM | TRIP COM GROUP LTD | 0.54 | 168,686 | 7,403,630 | ADDED | 27.46 | |
| TEL | TE CONNECTIVITY LTD | 0.64 | 60,530 | 8,791,410 | REDUCED | -7.25 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.21 | 255,000 | 2,853,450 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 10,198 | 5,927,340 | REDUCED | -1.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.24 | 23,984 | 3,263,020 | REDUCED | -9.03 | |
| TXN | TEXAS INSTRS INC | 0.23 | 18,576 | 3,236,160 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.17 | 209,519 | 16,130,900 | REDUCED | -27.71 | |
| UNH | UNITEDHEALTH GROUP INC | 1.36 | 38,052 | 18,824,100 | ADDED | 27.34 | |
| UNP | UNION PAC CORP | 0.21 | 11,620 | 2,857,760 | REDUCED | -0.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 61,324 | 9,114,620 | NEW | ||
| USB | US BANCORP DEL | 0.40 | 124,050 | 5,545,060 | ADDED | 0.38 | |
| V | VISA INC | 1.75 | 86,651 | 24,182,600 | ADDED | 6.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 40,000 | 1,670,800 | REDUCED | -25.09 | |
| VIPS | VIPSHOP HLDGS LTD | 0.17 | 143,000 | 2,366,650 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.94 | 27,157 | 13,054,400 | REDUCED | -29.89 | |
| VRSK | VERISK ANALYTICS INC | 0.36 | 21,180 | 4,992,730 | REDUCED | -2.31 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 10,316 | 4,312,130 | ADDED | 0.1 | |
| WBD | WARNER BROS DISCOVERY INC | 0.29 | 457,455 | 3,993,580 | REDUCED | -4.61 | |
| WDAY | WORKDAY INC | 0.75 | 38,217 | 10,423,600 | REDUCED | -0.98 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 4,000 | 307,000 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIT | WIPRO LTD | 0.16 | 380,000 | 2,185,000 | NEW | ||
| WIX | WIX COM LTD | 0.36 | 35,851 | 4,928,860 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 1,887 | 746,693 | REDUCED | -0.11 | |
| XOM | EXXON MOBIL CORP | 1.21 | 143,816 | 16,717,200 | ADDED | 0.42 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.50 | 942,671 | 6,853,220 | REDUCED | -23.98 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.86 | 806,500 | 11,815,200 | NEW | ||
| FISERV INC | 0.99 | 85,265 | 13,627,000 | REDUCED | -4.36 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |