Filed: 2/2/2023ACC: 0000930413-23-000266
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.25B
Total AUM (reported)
21.10M
Total Shares
Allocation by class
COM$776.41M62.3%
CL A$89.75M7.2%
COM NEW$66.85M5.4%
CL B$47.39M3.8%
SHS$33.45M2.7%
SPONSORED ADS$31.00M2.5%
CL A COM$26.53M2.1%
Portfolio Concentration
Top 3$129.23M10.4%
4–10$162.57M13.0%
11–25$237.49M19.1%
Rest$716.49M57.5%
Top 3 weight
10.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 21.10M
Sole
Full voting authority
21.10M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares294.36K
TypeSH
Market value$70.59M
5.67%
Sole
294.36K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares114.68K
TypeSH
Market value$30.43M
2.44%
Sole
114.68K
Shared
0.00
None
0.00
PTC INC
SOLEShares234.97K
TypeSH
Market value$28.21M
2.26%
Sole
234.97K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares113.61K
TypeSH
Market value$28.19M
2.26%
Sole
113.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares233.04K
TypeSH
Market value$27.27M
2.19%
Sole
233.04K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares300.68K
TypeSH
Market value$23.93M
1.92%
Sole
300.68K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares170.45K
TypeSH
Market value$21.54M
1.73%
Sole
170.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.61K
TypeSH
Market value$21.29M
1.71%
Sole
60.61K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares137.84K
TypeSH
Market value$20.52M
1.65%
Sole
137.84K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares49.66K
TypeSH
Market value$19.82M
1.59%
Sole
49.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares66.17K
TypeSH
Market value$19.51M
1.57%
Sole
66.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares238.30K
TypeSH
Market value$19.48M
1.56%
Sole
238.30K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares214.55K
TypeSH
Market value$18.79M
1.51%
Sole
214.55K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares103.68K
TypeSH
Market value$17.74M
1.42%
Sole
103.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.64K
TypeSH
Market value$17.31M
1.39%
Sole
32.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares152.70K
TypeSH
Market value$16.84M
1.35%
Sole
152.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares148.72K
TypeSH
Market value$16.50M
1.32%
Sole
148.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares84.22K
TypeSH
Market value$14.88M
1.19%
Sole
84.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.23K
TypeSH
Market value$14.45M
1.16%
Sole
26.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.98K
TypeSH
Market value$14.38M
1.15%
Sole
162.98K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares206.21K
TypeSH
Market value$14.11M
1.13%
Sole
206.21K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares211.74K
TypeSH
Market value$13.91M
1.12%
Sole
211.74K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares114.22K
TypeSH
Market value$13.48M
1.08%
Sole
114.22K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares184.16K
TypeSH
Market value$13.25M
1.06%
Sole
184.16K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares154.67K
TypeSH
Market value$12.88M
1.03%
Sole
154.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 294.36K | SH | $70.59M 5.67% | 294.36K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 114.68K | SH | $30.43M 2.44% | 114.68K | 0.00 | 0.00 |
PTC INCSOLE | COM | 234.97K | SH | $28.21M 2.26% | 234.97K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 113.61K | SH | $28.19M 2.26% | 113.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 233.04K | SH | $27.27M 2.19% | 233.04K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 300.68K | SH | $23.93M 1.92% | 300.68K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 170.45K | SH | $21.54M 1.73% | 170.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.61K | SH | $21.29M 1.71% | 60.61K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 137.84K | SH | $20.52M 1.65% | 137.84K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 49.66K | SH | $19.82M 1.59% | 49.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 66.17K | SH | $19.51M 1.57% | 66.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 238.30K | SH | $19.48M 1.56% | 238.30K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 214.55K | SH | $18.79M 1.51% | 214.55K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 103.68K | SH | $17.74M 1.42% | 103.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.64K | SH | $17.31M 1.39% | 32.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 152.70K | SH | $16.84M 1.35% | 152.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 148.72K | SH | $16.50M 1.32% | 148.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 84.22K | SH | $14.88M 1.19% | 84.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.23K | SH | $14.45M 1.16% | 26.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 162.98K | SH | $14.38M 1.15% | 162.98K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 206.21K | SH | $14.11M 1.13% | 206.21K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 211.74K | SH | $13.91M 1.12% | 211.74K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 114.22K | SH | $13.48M 1.08% | 114.22K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 184.16K | SH | $13.25M 1.06% | 184.16K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 154.67K | SH | $12.88M 1.03% | 154.67K | 0.00 | 0.00 |
Page 1 of 8
…