Filed: 10/19/2022ACC: 0000930413-22-001789
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$1.31M
Total AUM (reported)
23.65M
Total Shares
Allocation by class
COM$759.4K58.1%
CL A$108.6K8.3%
COM NEW$64.3K4.9%
CAP STK CL A$45.7K3.5%
SPONSORED ADS$45.1K3.4%
COM CL A$40.2K3.1%
CL B$38.8K3.0%
Portfolio Concentration
Top 3$150.9K11.5%
4–10$165.0K12.6%
11–25$252.9K19.3%
Rest$738.6K56.5%
Top 3 weight
11.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 23.65M
Sole
Full voting authority
23.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:
MICROSOFT CORP
SOLEShares321.31K
TypeSH
Market value$74.8K
5.72%
Sole
321.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares477.60K
TypeSH
Market value$45.7K
3.49%
Sole
477.60K
Shared
0.00
None
0.00
PTC INC
SOLEShares290.94K
TypeSH
Market value$30.4K
2.33%
Sole
290.94K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares273.52K
TypeSH
Market value$25.6K
1.96%
Sole
273.52K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares464.41K
TypeSH
Market value$24.7K
1.89%
Sole
464.41K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares304.56K
TypeSH
Market value$24.5K
1.87%
Sole
304.56K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares128.48K
TypeSH
Market value$24.1K
1.84%
Sole
128.48K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares101.30K
TypeSH
Market value$23.9K
1.82%
Sole
101.30K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares98.11K
TypeSH
Market value$21.2K
1.62%
Sole
98.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.11K
TypeSH
Market value$21.0K
1.61%
Sole
64.11K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares170.45K
TypeSH
Market value$20.6K
1.57%
Sole
170.45K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares300.67K
TypeSH
Market value$18.7K
1.43%
Sole
300.67K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares49.13K
TypeSH
Market value$18.6K
1.42%
Sole
49.13K
Shared
0.00
None
0.00
NIKE INC
SOLEShares222.45K
TypeSH
Market value$18.5K
1.41%
Sole
222.45K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares126.75K
TypeSH
Market value$17.8K
1.36%
Sole
126.75K
Shared
0.00
None
0.00
OMNICELL COM
SOLEShares199.12K
TypeSH
Market value$17.3K
1.33%
Sole
199.12K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares109.49K
TypeSH
Market value$17.2K
1.32%
Sole
109.49K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares209.09K
TypeSH
Market value$16.7K
1.28%
Sole
209.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.20K
TypeSH
Market value$16.3K
1.24%
Sole
32.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares31.88K
TypeSH
Market value$16.2K
1.24%
Sole
31.88K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares371.09K
TypeSH
Market value$15.9K
1.22%
Sole
371.09K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares49.66K
TypeSH
Market value$15.5K
1.19%
Sole
49.66K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares239.91K
TypeSH
Market value$14.7K
1.12%
Sole
239.91K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares138.51K
TypeSH
Market value$14.5K
1.11%
Sole
138.51K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares388.12K
TypeSH
Market value$14.5K
1.11%
Sole
388.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 321.31K | SH | $74.8K 5.72% | 321.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 477.60K | SH | $45.7K 3.49% | 477.60K | 0.00 | 0.00 |
PTC INCSOLE | COM | 290.94K | SH | $30.4K 2.33% | 290.94K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 273.52K | SH | $25.6K 1.96% | 273.52K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 464.41K | SH | $24.7K 1.89% | 464.41K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 304.56K | SH | $24.5K 1.87% | 304.56K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 128.48K | SH | $24.1K 1.84% | 128.48K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 101.30K | SH | $23.9K 1.82% | 101.30K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 98.11K | SH | $21.2K 1.62% | 98.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.11K | SH | $21.0K 1.61% | 64.11K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 170.45K | SH | $20.6K 1.57% | 170.45K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 300.67K | SH | $18.7K 1.43% | 300.67K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 49.13K | SH | $18.6K 1.42% | 49.13K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 222.45K | SH | $18.5K 1.41% | 222.45K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 126.75K | SH | $17.8K 1.36% | 126.75K | 0.00 | 0.00 |
OMNICELL COMSOLE | COM | 199.12K | SH | $17.3K 1.33% | 199.12K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 109.49K | SH | $17.2K 1.32% | 109.49K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 209.09K | SH | $16.7K 1.28% | 209.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.20K | SH | $16.3K 1.24% | 32.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 31.88K | SH | $16.2K 1.24% | 31.88K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 371.09K | SH | $15.9K 1.22% | 371.09K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 49.66K | SH | $15.5K 1.19% | 49.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 239.91K | SH | $14.7K 1.12% | 239.91K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 138.51K | SH | $14.5K 1.11% | 138.51K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 388.12K | SH | $14.5K 1.11% | 388.12K | 0.00 | 0.00 |
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