Filed: 5/9/2023ACC: 0001172661-23-001912
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.44B
Total AUM (reported)
23.30M
Total Shares
Allocation by class
COM$772.89M53.6%
CL A$125.91M8.7%
SHS$103.17M7.2%
COM NEW$56.37M3.9%
CL B$52.99M3.7%
CAP STK CL A$48.45M3.4%
COM CL A$48.05M3.3%
Portfolio Concentration
Top 3$185.33M12.9%
4–10$187.16M13.0%
11–25$262.93M18.2%
Rest$806.02M55.9%
Top 3 weight
12.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 23.30M
Sole
Full voting authority
23.30M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
MICROSOFT CORP
SOLEShares248.19K
TypeSH
Market value$71.55M
4.96%
Sole
248.19K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares183.80K
TypeSH
Market value$65.33M
4.53%
Sole
183.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares467.05K
TypeSH
Market value$48.45M
3.36%
Sole
467.05K
Shared
0.00
None
0.00
NIKE INC
SOLEShares260.80K
TypeSH
Market value$31.98M
2.22%
Sole
260.80K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares114.33K
TypeSH
Market value$28.18M
1.95%
Sole
114.33K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares184.45K
TypeSH
Market value$25.98M
1.80%
Sole
184.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.34K
TypeSH
Market value$25.93M
1.80%
Sole
93.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares99.66K
TypeSH
Market value$25.46M
1.77%
Sole
99.66K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares151.99K
TypeSH
Market value$25.24M
1.75%
Sole
151.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares311.28K
TypeSH
Market value$24.39M
1.69%
Sole
311.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares115K
TypeSH
Market value$24.37M
1.69%
Sole
115K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares53.02K
TypeSH
Market value$23.84M
1.65%
Sole
53.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.48K
TypeSH
Market value$21.24M
1.47%
Sole
56.48K
Shared
0.00
None
0.00
PTC INC
SOLEShares137.52K
TypeSH
Market value$17.63M
1.22%
Sole
137.52K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares37.31K
TypeSH
Market value$17.34M
1.20%
Sole
37.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares185.79K
TypeSH
Market value$17.26M
1.20%
Sole
185.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.88K
TypeSH
Market value$16.48M
1.14%
Sole
34.88K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares327.19K
TypeSH
Market value$16.37M
1.14%
Sole
327.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.67K
TypeSH
Market value$16.11M
1.12%
Sole
97.67K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares43.37K
TypeSH
Market value$15.80M
1.10%
Sole
43.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares143.57K
TypeSH
Market value$15.74M
1.09%
Sole
143.57K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares253.13K
TypeSH
Market value$15.61M
1.08%
Sole
253.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142.78K
TypeSH
Market value$15.19M
1.05%
Sole
142.78K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares233.84K
TypeSH
Market value$15.03M
1.04%
Sole
233.84K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares119.89K
TypeSH
Market value$14.91M
1.03%
Sole
119.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 248.19K | SH | $71.55M 4.96% | 248.19K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 183.80K | SH | $65.33M 4.53% | 183.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 467.05K | SH | $48.45M 3.36% | 467.05K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 260.80K | SH | $31.98M 2.22% | 260.80K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 114.33K | SH | $28.18M 1.95% | 114.33K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 184.45K | SH | $25.98M 1.80% | 184.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.34K | SH | $25.93M 1.80% | 93.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 99.66K | SH | $25.46M 1.77% | 99.66K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 151.99K | SH | $25.24M 1.75% | 151.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 311.28K | SH | $24.39M 1.69% | 311.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 115K | SH | $24.37M 1.69% | 115K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 53.02K | SH | $23.84M 1.65% | 53.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.48K | SH | $21.24M 1.47% | 56.48K | 0.00 | 0.00 |
PTC INCSOLE | COM | 137.52K | SH | $17.63M 1.22% | 137.52K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 37.31K | SH | $17.34M 1.20% | 37.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 185.79K | SH | $17.26M 1.20% | 185.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.88K | SH | $16.48M 1.14% | 34.88K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 327.19K | SH | $16.37M 1.14% | 327.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.67K | SH | $16.11M 1.12% | 97.67K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 43.37K | SH | $15.80M 1.10% | 43.37K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 143.57K | SH | $15.74M 1.09% | 143.57K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 253.13K | SH | $15.61M 1.08% | 253.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142.78K | SH | $15.19M 1.05% | 142.78K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 233.84K | SH | $15.03M 1.04% | 233.84K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 119.89K | SH | $14.91M 1.03% | 119.89K | 0.00 | 0.00 |
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