Filed: 7/27/2023ACC: 0001172661-23-002642
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.45B
Total AUM (reported)
19.55M
Total Shares
Allocation by class
COM$827.61M57.1%
CL A$125.72M8.7%
SHS$77.19M5.3%
CAP STK CL A$63.32M4.4%
CL B$51.04M3.5%
COM CL A$49.45M3.4%
COM NEW$48.88M3.4%
Portfolio Concentration
Top 3$196.17M13.5%
4–10$211.46M14.6%
11–25$264.75M18.3%
Rest$776.27M53.6%
Top 3 weight
13.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 19.55M
Sole
Full voting authority
19.55M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
MICROSOFT CORP
SOLEShares246.91K
TypeSH
Market value$84.08M
5.80%
Sole
246.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares529K
TypeSH
Market value$63.32M
4.37%
Sole
529K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares127.96K
TypeSH
Market value$48.76M
3.37%
Sole
127.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.66K
TypeSH
Market value$35.39M
2.44%
Sole
83.66K
Shared
0.00
None
0.00
NIKE INC
SOLEShares286.02K
TypeSH
Market value$31.57M
2.18%
Sole
286.02K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares170.66K
TypeSH
Market value$31.35M
2.16%
Sole
170.66K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares208.99K
TypeSH
Market value$30.42M
2.10%
Sole
208.99K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares56.16K
TypeSH
Market value$29.63M
2.05%
Sole
56.16K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares333.68K
TypeSH
Market value$28.29M
1.95%
Sole
333.68K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares72.55K
TypeSH
Market value$24.81M
1.71%
Sole
72.55K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares62.38K
TypeSH
Market value$23.61M
1.63%
Sole
62.38K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares116.77K
TypeSH
Market value$22.93M
1.58%
Sole
116.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares185.58K
TypeSH
Market value$22.10M
1.53%
Sole
185.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares97.33K
TypeSH
Market value$18.88M
1.30%
Sole
97.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares41.42K
TypeSH
Market value$18.25M
1.26%
Sole
41.42K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares257.55K
TypeSH
Market value$17.95M
1.24%
Sole
257.55K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares246.18K
TypeSH
Market value$17.61M
1.22%
Sole
246.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.45K
TypeSH
Market value$16.48M
1.14%
Sole
40.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142.58K
TypeSH
Market value$16.45M
1.14%
Sole
142.58K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares159.81K
TypeSH
Market value$16.13M
1.11%
Sole
159.81K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares232.14K
TypeSH
Market value$15.50M
1.07%
Sole
232.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares143.40K
TypeSH
Market value$15.38M
1.06%
Sole
143.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.74K
TypeSH
Market value$14.66M
1.01%
Sole
61.74K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares112.74K
TypeSH
Market value$14.45M
1.00%
Sole
112.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares50.08K
TypeSH
Market value$14.37M
0.99%
Sole
50.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 246.91K | SH | $84.08M 5.80% | 246.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 529K | SH | $63.32M 4.37% | 529K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 127.96K | SH | $48.76M 3.37% | 127.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.66K | SH | $35.39M 2.44% | 83.66K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 286.02K | SH | $31.57M 2.18% | 286.02K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 170.66K | SH | $31.35M 2.16% | 170.66K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 208.99K | SH | $30.42M 2.10% | 208.99K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 56.16K | SH | $29.63M 2.05% | 56.16K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 333.68K | SH | $28.29M 1.95% | 333.68K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 72.55K | SH | $24.81M 1.71% | 72.55K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 62.38K | SH | $23.61M 1.63% | 62.38K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 116.77K | SH | $22.93M 1.58% | 116.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 185.58K | SH | $22.10M 1.53% | 185.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 97.33K | SH | $18.88M 1.30% | 97.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 41.42K | SH | $18.25M 1.26% | 41.42K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 257.55K | SH | $17.95M 1.24% | 257.55K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 246.18K | SH | $17.61M 1.22% | 246.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.45K | SH | $16.48M 1.14% | 40.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142.58K | SH | $16.45M 1.14% | 142.58K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 159.81K | SH | $16.13M 1.11% | 159.81K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 232.14K | SH | $15.50M 1.07% | 232.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 143.40K | SH | $15.38M 1.06% | 143.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.74K | SH | $14.66M 1.01% | 61.74K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 112.74K | SH | $14.45M 1.00% | 112.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 50.08K | SH | $14.37M 0.99% | 50.08K | 0.00 | 0.00 |
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