GAM Holding AG

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), GAM Holding AG reported 176 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2024, it opened 28 new positions, sold out of 21, added to 89 and reduced 54. The biggest buy was a new position in Royal Caribbean Cruises (RCL) and the biggest sale Linde (LIN, shares −44%).

Most Recent 13F
Q2 2026
Location
Zurich, V8
CIK
0001438848
Portfolio Value
$1.3B (Q1 2025)
SEC Filing
0001172661-25-001528 ↗ filed Apr 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B $1.3B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 176 stocks · $1.3B
MSFT Microsoft Corp. 5.69% 195,364 $73.3M Add +5.8%
NVDA Nvidia Corp. 4.18% 497,391 $53.9M Add +7.0%
GOOGL Alphabet Inc. Class A 3.85% 320,916 $49.6M Reduce -2.9%
AAPL Apple Inc. 3.61% 209,293 $46.5M Add +12.7%
AMZN Amazon.com Inc. 3.36% 227,643 $43.3M Add +4.3%
META Meta Platforms Inc. Class A 3.18% 71,158 $41.0M Add +4.6%
V Visa Inc. Class A 2.52% 92,658 $32.5M Add +10.7%
LIN Linde PLC 2.43% 67,219 $31.3M Reduce -44.0%
LLY Eli Lilly & Co. 2.27% 35,394 $29.2M Add +5.7%
ORCL Oracle Corp. 1.94% 178,695 $25.0M Reduce -7.2%
FISV Fiserv Inc. 1.70% 99,463 $22.0M Reduce -6.0%
NFLX Netflix Inc. 1.61% 22,319 $20.8M Reduce -3.9%
PG The Procter & Gamble Co. 1.55% 117,296 $20.0M Add +28.2%
AVGO Broadcom Inc. 1.41% 108,777 $18.2M Reduce -13.6%
MA Mastercard Inc. Class A 1.29% 30,297 $16.6M Add +22.0%
XOM Exxon Mobil Corp. 1.27% 137,192 $16.3M Reduce -14.7%
UNH Unitedhealth Group Inc. 1.26% 31,059 $16.3M Reduce -31.4%
COST Costco Wholesale Corp. 1.23% 16,744 $15.8M Add +6.9%
SCHW Schwab (charles) Corp. 1.17% 192,209 $15.0M Reduce -3.8%
HLT Hilton Worldwide Holdings Inc. 1.14% 64,812 $14.7M Reduce -16.7%
JPM JPMorgan Chase & Co. 1.12% 59,044 $14.5M Reduce -34.9%
VIK Viking Holdings Ltd. 1.00% 326,001 $13.0M Reduce -20.2%
RL Ralph Lauren Corp. 0.99% 58,050 $12.8M Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR 0.96% 74,484 $12.4M Add +1.9%
ISRG Intuitive Surgical Inc. 0.95% 24,810 $12.3M Reduce -5.3%
INTU Intuit Inc. 0.95% 19,919 $12.2M Reduce -2.5%
MKL Markel Group Inc. 0.95% 6,537 $12.2M Reduce -14.7%
AS Amer Sports Inc. 0.94% 453,000 $12.1M Reduce -5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.92% 119,996 $11.8M Reduce -9.2%
VOO Vanguard S&P 500 ETF 0.89% 22,250 $11.4M No change
MRK Merck & Co. Inc. 0.88% 125,887 $11.3M Add +7.1%
COP Conocophillips 0.87% 107,222 $11.3M Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.87% 184,489 $11.3M Reduce -9.0%
MAR Marriott International Class A 0.87% 46,920 $11.2M Reduce -23.5%
BKNG Booking Holdings Inc. 0.85% 2,369 $10.9M Add +1.1%
TPR Tapestry Inc. 0.83% 152,500 $10.7M Reduce -5.2%
SN Sharkninja Inc. 0.76% 117,624 $9.8M Add +2.8%
OSW Onespaworld Holdings Ltd. 0.76% 583,000 $9.8M Add +7.9%
NOW ServiceNow Inc. 0.72% 11,647 $9.3M Add +22.6%
PGR Progressive Corp. 0.71% 32,349 $9.2M Add +56.8%
EA Electronic Arts Inc. 0.68% 60,491 $8.7M Reduce -10.0%
JNJ Johnson & Johnson 0.65% 50,410 $8.4M Reduce -4.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.63% 186,300 $8.2M No change
EOG EOG Resources Inc. 0.62% 62,769 $8.0M Reduce -16.2%
PSA Public Storage 0.62% 26,746 $8.0M Reduce -15.5%
ADBE Adobe Inc. 0.61% 20,585 $7.9M Add +18.2%
MDT Medtronic PLC 0.61% 86,871 $7.8M Reduce -12.0%
LRCX Lam Research Corp. 0.60% 106,695 $7.8M Add +31.7%
AMAT Applied Materials Inc. 0.59% 52,607 $7.6M Add +30.4%
TEL Te Connectivity PLC 0.59% 53,675 $7.6M Reduce -11.6%
HBAN Huntington Bancshares Inc. 0.59% 502,968 $7.5M Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.57% 216,367 $7.4M Reduce -15.5%
EMR Emerson Electric Co. 0.57% 66,819 $7.3M Reduce -10.1%
UBER Uber Technologies Inc. 0.55% 98,132 $7.1M Reduce -17.9%
INFY Infosys Ltd.-SP ADR 0.55% 387,060 $7.1M Reduce -19.9%
RCL Royal Caribbean Cruises Ltd. 0.55% 34,380 $7.1M New
HLN Haleon PLC-ADR 0.53% 666,312 $6.9M Reduce -15.9%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 12,840 $6.8M Add +217.3%
CPRI Capri Holdings Ltd. 0.53% 343,900 $6.8M New
KO The Coca-Cola Co. 0.50% 90,392 $6.5M Add +50.1%
APH Amphenol Corp. Class A 0.50% 97,828 $6.4M Add +330.9%
NDAQ Nasdaq Inc. 0.49% 84,044 $6.4M Add +23.6%
CDNS Cadence Design SYS Inc. 0.48% 24,188 $6.2M Add +8.4%
TMO Thermo Fisher Scientific Inc. 0.48% 12,320 $6.1M Add +42.8%
HD Home Depot Inc. 0.46% 16,342 $6.0M Add +19.8%
SYK Stryker Corp. 0.46% 16,008 $6.0M Add +61.7%
ADP Automatic Data Processing 0.46% 19,326 $5.9M Add +110.0%
UPS United Parcel Service Class B 0.45% 52,847 $5.8M Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.44% 28,175 $5.6M Add +0.6%
AME Ametek Inc. 0.44% 32,722 $5.6M Add +49.6%
NXPI NXP Semiconductors NV 0.44% 29,635 $5.6M Reduce -11.3%
VRSK Verisk Analytics Inc. 0.43% 18,832 $5.6M Add +13.7%
ELV Elevance Health Inc. 0.42% 12,417 $5.4M Reduce -15.6%
VRTX Vertex Pharmaceuticals Inc. 0.42% 11,045 $5.4M Add +9.8%
ZGN Ermenegildo Zegna NV 0.41% 707,337 $5.2M No change
YMM Full Truck Alliance -SPN ADR 0.40% 405,876 $5.2M Reduce -11.2%
CAT Caterpillar Inc. 0.38% 14,832 $4.9M Add +4.1%
PTC PTC Inc. 0.38% 31,248 $4.8M Add +1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 13,994 $4.8M Add +16.7%
HON Honeywell International Inc. 0.36% 21,940 $4.6M Add +4.0%
USB US Bancorp 0.36% 108,722 $4.6M Reduce -5.9%
AFL Aflac Inc. 0.35% 40,551 $4.5M Reduce -8.0%
NKE Nike Inc. Class B 0.34% 68,186 $4.3M Reduce -18.4%
TXN Texas Instruments Inc. 0.33% 23,751 $4.3M Add +69.7%
WBD Warner Bros Discovery Inc. 0.33% 396,783 $4.3M Reduce -11.2%
MSI Motorola Solutions Inc. 0.33% 9,693 $4.2M Add +25.6%
TAL Tal Education Group- ADR 0.32% 312,000 $4.1M New
NEE Nextera Energy Inc. 0.31% 55,828 $4.0M New
GOOG Alphabet Inc. Class C 0.29% 24,336 $3.8M Add +19.4%
FTNT Fortinet Inc. 0.29% 38,387 $3.7M Add +32.1%
IBN Icici Bank Ltd.-Spon ADR 0.28% 114,915 $3.6M Reduce -9.0%
RSG Republic Services Inc. 0.28% 14,742 $3.6M Add +22.1%
ADSK Autodesk Inc. 0.27% 13,220 $3.5M Add +13.2%
PYPL PayPal Holdings Inc. 0.26% 51,553 $3.4M Reduce -3.4%
TCOM Trip.com Group Ltd.-ADR 0.26% 52,495 $3.3M Add +24.5%
HDB HDFC Bank Ltd.-ADR 0.26% 50,000 $3.3M No change
ETN Eaton Corp. PLC 0.25% 11,755 $3.2M Add +17.3%
SPGI S&P Global Inc. 0.24% 6,162 $3.1M Add +21.1%
MSCI MSCI Inc. 0.23% 5,299 $3.0M New
DHR Danaher Corp. 0.23% 14,547 $3.0M Add +12.6%
PANW Palo Alto Networks Inc. 0.22% 16,911 $2.9M New
ADI Analog Devices Inc. 0.22% 14,261 $2.9M Add +16.4%
BSX Boston Scientific Corp. 0.22% 27,776 $2.8M Add +32.1%
SPOT Spotify Technology SA 0.21% 5,033 $2.8M Add +30.7%
IT Gartner Inc. 0.21% 6,592 $2.8M Add +30.4%
ATAT Atour Lifestyle Holdings-ADR 0.20% 92,000 $2.6M Add +9.5%
UNP Union Pacific Corp. 0.20% 10,914 $2.6M Add +14.7%
SO The Southern Co. 0.19% 27,006 $2.5M New
BZ Kanzhun Ltd. - ADR 0.19% 125,000 $2.4M New
PM Philip Morris International 0.18% 14,747 $2.3M Reduce -22.1%
ESS Essex Property Trust Inc. 0.18% 7,624 $2.3M New
ARM Arm Holdings PLC-ADR 0.18% 21,619 $2.3M Add +15.5%
BWXT BWX Technologies Inc. 0.18% 23,271 $2.3M Add +29.7%
IDXX Idexx Laboratories Inc. 0.17% 5,149 $2.2M Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 6,033 $2.1M Add +39.5%
WMT Walmart Inc. 0.16% 23,368 $2.1M Add +3.5%
BAH Booz Allen Hamilton Holdings 0.15% 18,794 $2.0M Reduce -51.7%
CPAY Corpay Inc. 0.15% 5,490 $1.9M Add +31.4%
CVX Chevron Corp. 0.15% 11,193 $1.9M Add +24.3%
DUK Duke Energy Corp. 0.15% 15,349 $1.9M New
WIT Wipro Ltd.-ADR 0.14% 600,000 $1.8M Reduce -21.1%
SBUX Starbucks Corp. 0.14% 18,308 $1.8M New
DE Deere & Co. 0.14% 3,778 $1.8M Add +16.0%
KLAC KLA Corp. 0.14% 2,592 $1.8M Add +27.0%
PEP Pepsico Inc. 0.13% 11,413 $1.7M Add +62.4%
WELL Welltower Inc. 0.13% 11,136 $1.7M New
INDA iShares MSCI India ETF 0.13% 32,910 $1.7M Add +58.4%
VTR Ventas Inc. 0.13% 24,450 $1.7M New
CPRT Copart Inc. 0.13% 29,297 $1.7M Add +20.1%
DT Dynatrace Inc. 0.13% 34,989 $1.6M New
PPG PPG Industries Inc. 0.13% 15,059 $1.6M Add +14.8%
PEG Public Service Enterprise GP 0.12% 19,458 $1.6M New
IR Ingersoll-Rand Inc. 0.12% 19,937 $1.6M Add +18.5%
CBOE Cboe Global Markets Inc. 0.12% 6,810 $1.5M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.12% 25,000 $1.5M New
SNPS Synopsys Inc. 0.12% 3,578 $1.5M Add +22.6%
CRM Salesforce Inc. 0.12% 5,664 $1.5M Add +17.9%
SYY Sysco Corp. 0.12% 20,195 $1.5M Add +20.9%
ACN Accenture PLC Class A 0.12% 4,768 $1.5M Add +18.6%
DRI Darden Restaurants Inc. 0.11% 6,924 $1.4M Add +12.5%
SRE Sempra 0.11% 20,143 $1.4M New
BRO Brown & Brown Inc. 0.11% 11,497 $1.4M Add +14.6%
ABBV Abbvie Inc. 0.11% 6,821 $1.4M Reduce -21.0%
LEA Lear Corp. 0.11% 16,102 $1.4M Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.11% 31,000 $1.4M No change
KEY Keycorp 0.11% 87,078 $1.4M Add +37.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 33,025 $1.4M New
APP AppLovin Corp. Class A 0.11% 5,195 $1.4M Add +47.1%
ABT Abbott Laboratories 0.10% 10,193 $1.4M Reduce -5.7%
TW Tradeweb Markets Inc. Class A 0.10% 8,895 $1.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 10,824 $1.3M Add +12.0%
AXP American Express Co. 0.10% 4,862 $1.3M New
WAT Waters Corp. 0.10% 3,479 $1.3M New
IQV Iqvia Holdings Inc. 0.10% 7,268 $1.3M Add +23.4%
CL Colgate-Palmolive Co. 0.10% 13,673 $1.3M New
CFG Citizens Financial Group 0.10% 31,261 $1.3M New
ROK Rockwell Automation Inc. 0.10% 4,920 $1.3M Reduce -43.5%
CHD Church & Dwight Co. Inc. 0.10% 11,348 $1.2M New
FICO Fair Isaac Corp. 0.10% 675 $1.2M Add +23.2%
LOW Lowe's Cos Inc. 0.10% 5,268 $1.2M Add +9.2%
NOC Northrop Grumman Corp. 0.09% 2,338 $1.2M Add +51.9%
BWA Borgwarner Inc. 0.09% 41,324 $1.2M Add +10.8%
ALV Autoliv Inc. 0.09% 13,296 $1.2M Reduce -1.1%
LYV Live Nation Entertainment Inc. 0.08% 8,339 $1.1M Add +23.8%
LULU Lululemon Athletica Inc. 0.08% 3,800 $1.1M Add +35.7%
CTVA Corteva Inc. 0.08% 17,047 $1.1M Add +23.1%
DAR Darling Ingredients Inc. 0.08% 31,067 $971K Add +102.7%
RNW Renew Energy Global PLC-A 0.07% 160,000 $942K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.07% 8,500 $870K Add +41.7%
GS Goldman Sachs Group Inc. 0.06% 1,527 $834K Reduce -67.5%
LNTH Lantheus Holdings Inc. 0.06% 7,882 $769K Add +19.9%
DXCM Dexcom Inc. 0.06% 11,177 $763K Add +17.3%
RF Regions Financial Corp. 0.06% 34,438 $748K Reduce -49.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 9,519 $744K Add +21.2%
MLM Martin Marietta Materials 0.05% 1,476 $706K New
APTV Aptiv PLC 0.05% 11,238 $669K New

Portfolio Sells Q4 2024 → Q1 2025
LIN Linde PLC Reduce -44.0% 2.43% −1.32
GOOGL Alphabet Inc. Class A Reduce -2.9% 3.85% −0.82
AVGO Broadcom Inc. Reduce -13.6% 1.41% −0.76
H Hyatt Hotels Corp. Class A Sold out 0.00% −0.54
JPM JPMorgan Chase & Co. Reduce -34.9% 1.12% −0.50
ORCL Oracle Corp. Reduce -7.2% 1.94% −0.46
UNH Unitedhealth Group Inc. Reduce -31.4% 1.26% −0.45
MAR Marriott International Class A Reduce -23.5% 0.87% −0.41
AMD Advanced Micro Devices Sold out 0.00% −0.39
VIK Viking Holdings Ltd. Reduce -20.2% 1.00% −0.34
HLT Hilton Worldwide Holdings Inc. Reduce -16.7% 1.14% −0.29
INFY Infosys Ltd.-SP ADR Reduce -19.9% 0.55% −0.24
EXPE Expedia Group Inc. Sold out 0.00% −0.24
BAH Booz Allen Hamilton Holdings Reduce -51.7% 0.15% −0.22
ROP Roper Technologies Inc. Sold out 0.00% −0.20
DIS The Walt Disney Co. Reduce -9.2% 0.92% −0.18
RL Ralph Lauren Corp. Reduce -13.9% 0.99% −0.17
UDR Udr Inc. Sold out 0.00% −0.16
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.14
GS Goldman Sachs Group Inc. Reduce -67.5% 0.06% −0.14
NKE Nike Inc. Class B Reduce -18.4% 0.34% −0.14
UPS United Parcel Service Class B Reduce -14.2% 0.45% −0.13
LNT Alliant Energy Corp. Sold out 0.00% −0.12
EMR Emerson Electric Co. Reduce -10.1% 0.57% −0.12
BA The Boeing Co. Sold out 0.00% −0.12
PLD Prologis Inc. Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Sold out 0.00% −0.09
CSCO Cisco Systems Inc. Sold out 0.00% −0.09
ICLR Icon PLC Sold out 0.00% −0.09
ROK Rockwell Automation Inc. Reduce -43.5% 0.10% −0.09
PSA Public Storage Reduce -15.5% 0.62% −0.09
DLR Digital Realty Trust Inc. Sold out 0.00% −0.09
NXPI NXP Semiconductors NV Reduce -11.3% 0.44% −0.08
PYPL PayPal Holdings Inc. Reduce -3.4% 0.26% −0.08
MS Morgan Stanley Sold out 0.00% −0.08
APD Air Products & Chemicals Inc. Sold out 0.00% −0.08
CMI Cummins Inc. Sold out 0.00% −0.08
SHW The Sherwin-Williams Co. Sold out 0.00% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.08
GM General Motors Co. Sold out 0.00% −0.08
ISRG Intuitive Surgical Inc. Reduce -5.3% 0.95% −0.07
HBAN Huntington Bancshares Inc. Reduce -6.2% 0.59% −0.07
AS Amer Sports Inc. Reduce -5.9% 0.94% −0.06
RF Regions Financial Corp. Reduce -49.4% 0.06% −0.06
EOG EOG Resources Inc. Reduce -16.2% 0.62% −0.06
TEL Te Connectivity PLC Reduce -11.6% 0.59% −0.06
WIT Wipro Ltd.-ADR Reduce -21.1% 0.14% −0.06
MU Micron Technology Inc. Sold out 0.00% −0.06
MRVL Marvell Technology Inc. Sold out 0.00% −0.06
USB US Bancorp Reduce -5.9% 0.36% −0.06

Portfolio Buys Q4 2024 → Q1 2025
RCL Royal Caribbean Cruises Ltd. New 0.55% +0.55
V Visa Inc. Class A Add +10.7% 2.52% +0.55
CPRI Capri Holdings Ltd. New 0.53% +0.53
PG The Procter & Gamble Co. Add +28.2% 1.55% +0.41
BRK.B Berkshire Hathaway Inc. Class B Add +217.3% 0.53% +0.39
APH Amphenol Corp. Class A Add +330.9% 0.50% +0.38
PGR Progressive Corp. Add +56.8% 0.71% +0.34
LLY Eli Lilly & Co. Add +5.7% 2.27% +0.34
TAL Tal Education Group- ADR New 0.32% +0.32
MA Mastercard Inc. Class A Add +22.0% 1.29% +0.31
NEE Nextera Energy Inc. New 0.31% +0.31
ADP Automatic Data Processing Add +110.0% 0.46% +0.26
MSCI MSCI Inc. New 0.23% +0.23
PANW Palo Alto Networks Inc. New 0.22% +0.22
KO The Coca-Cola Co. Add +50.1% 0.50% +0.22
META Meta Platforms Inc. Class A Add +4.6% 3.18% +0.21
SYK Stryker Corp. Add +61.7% 0.46% +0.20
SO The Southern Co. New 0.19% +0.19
BZ Kanzhun Ltd. - ADR New 0.19% +0.19
ESS Essex Property Trust Inc. New 0.18% +0.18
LRCX Lam Research Corp. Add +31.7% 0.60% +0.17
COST Costco Wholesale Corp. Add +6.9% 1.23% +0.16
DUK Duke Energy Corp. New 0.15% +0.15
AME Ametek Inc. Add +49.6% 0.44% +0.14
TMO Thermo Fisher Scientific Inc. Add +42.8% 0.48% +0.14
SBUX Starbucks Corp. New 0.14% +0.14
AAPL Apple Inc. Add +12.7% 3.61% +0.14
TXN Texas Instruments Inc. Add +69.7% 0.33% +0.14
WELL Welltower Inc. New 0.13% +0.13
VTR Ventas Inc. New 0.13% +0.13
DT Dynatrace Inc. New 0.13% +0.13
PEG Public Service Enterprise GP New 0.12% +0.12
AJG Arthur J Gallagher & Co. Add +16.7% 0.37% +0.12
CBOE Cboe Global Markets Inc. New 0.12% +0.12
WNS WNS Holdings Ltd. New 0.12% +0.12
VRTX Vertex Pharmaceuticals Inc. Add +9.8% 0.42% +0.11
SRE Sempra New 0.11% +0.11
SLB SLB Ltd. New 0.11% +0.11
AMAT Applied Materials Inc. Add +30.4% 0.59% +0.10
NDAQ Nasdaq Inc. Add +23.6% 0.49% +0.10
TW Tradeweb Markets Inc. Class A New 0.10% +0.10
AXP American Express Co. New 0.10% +0.10
CL Colgate-Palmolive Co. New 0.10% +0.10
WAT Waters Corp. New 0.10% +0.10
CFG Citizens Financial Group New 0.10% +0.10
CHD Church & Dwight Co. Inc. New 0.10% +0.10
RSG Republic Services Inc. Add +22.1% 0.28% +0.10
VRSK Verisk Analytics Inc. Add +13.7% 0.43% +0.09
GE General Electric Add +0.6% 0.44% +0.09
SPOT Spotify Technology SA Add +30.7% 0.21% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$1.3BNVDA, GOOGL, MSFT, AAPL, AMZN
Q1 2026 276$1.1BNVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025 288$1.6BMSFT, GOOGL, NVDA, AAPL, UBS
Q3 2025 284$1.6BMSFT, NVDA, GOOGL, AAPL, META
Q2 2025 226$1.4BMSFT, NVDA, GOOGL, META, AAPL
Q1 2025 176$1.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q4 2024 169$1.3BMSFT, GOOGL, NVDA, LIN, AMZN
Q3 2024 152$1.3BLIN, MSFT, NVDA, GOOGL, META
Q2 2024 159$1.3BMSFT, NVDA, GOOGL, LIN, META
Q1 2024 168$1.4BMSFT, LIN, NVDA, GOOGL, META