Filed: 10/16/2023ACC: 0001172661-23-003408
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.35B
Total AUM (reported)
15.89M
Total Shares
Allocation by class
COM$790.86M58.4%
CL A$140.97M10.4%
SHS$76.47M5.6%
CAP STK CL A$59.41M4.4%
COM CL A$41.78M3.1%
CL B$38.15M2.8%
COM NEW$36.88M2.7%
Portfolio Concentration
Top 3$184.09M13.6%
4–10$200.09M14.8%
11–25$260.32M19.2%
Rest$709.91M52.4%
Top 3 weight
13.6%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 15.89M
Sole
Full voting authority
15.89M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares215.05K
TypeSH
Market value$67.90M
5.01%
Sole
215.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares453.99K
TypeSH
Market value$59.41M
4.39%
Sole
453.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares152.48K
TypeSH
Market value$56.78M
4.19%
Sole
152.48K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares171.66K
TypeSH
Market value$33.74M
2.49%
Sole
171.66K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares202.99K
TypeSH
Market value$30.49M
2.25%
Sole
202.99K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares324.08K
TypeSH
Market value$28.80M
2.13%
Sole
324.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.74K
TypeSH
Market value$28.44M
2.10%
Sole
94.74K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares54.54K
TypeSH
Market value$28.04M
2.07%
Sole
54.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.47K
TypeSH
Market value$25.43M
1.88%
Sole
58.47K
Shared
0.00
None
0.00
NIKE INC
SOLEShares262.96K
TypeSH
Market value$25.14M
1.86%
Sole
262.96K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares358.90K
TypeSH
Market value$24.73M
1.83%
Sole
358.90K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares63.85K
TypeSH
Market value$24.62M
1.82%
Sole
63.85K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares185.53K
TypeSH
Market value$19.65M
1.45%
Sole
185.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.23K
TypeSH
Market value$18.84M
1.39%
Sole
148.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares58.32K
TypeSH
Market value$17.05M
1.26%
Sole
58.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares143.22K
TypeSH
Market value$16.84M
1.24%
Sole
143.22K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares113.67K
TypeSH
Market value$16.43M
1.21%
Sole
113.67K
Shared
0.00
None
0.00
PTC INC
SOLEShares114.72K
TypeSH
Market value$16.25M
1.20%
Sole
114.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.97K
TypeSH
Market value$15.92M
1.18%
Sole
92.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares41.62K
TypeSH
Market value$15.71M
1.16%
Sole
41.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.11K
TypeSH
Market value$15.36M
1.13%
Sole
39.11K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.86K
TypeSH
Market value$15.06M
1.11%
Sole
29.86K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares45.72K
TypeSH
Market value$15.01M
1.11%
Sole
45.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142.33K
TypeSH
Market value$14.65M
1.08%
Sole
142.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.74K
TypeSH
Market value$14.20M
1.05%
Sole
61.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 215.05K | SH | $67.90M 5.01% | 215.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 453.99K | SH | $59.41M 4.39% | 453.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 152.48K | SH | $56.78M 4.19% | 152.48K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 171.66K | SH | $33.74M 2.49% | 171.66K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 202.99K | SH | $30.49M 2.25% | 202.99K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 324.08K | SH | $28.80M 2.13% | 324.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.74K | SH | $28.44M 2.10% | 94.74K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 54.54K | SH | $28.04M 2.07% | 54.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.47K | SH | $25.43M 1.88% | 58.47K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 262.96K | SH | $25.14M 1.86% | 262.96K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 358.90K | SH | $24.73M 1.83% | 358.90K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 63.85K | SH | $24.62M 1.82% | 63.85K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 185.53K | SH | $19.65M 1.45% | 185.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.23K | SH | $18.84M 1.39% | 148.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 58.32K | SH | $17.05M 1.26% | 58.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 143.22K | SH | $16.84M 1.24% | 143.22K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 113.67K | SH | $16.43M 1.21% | 113.67K | 0.00 | 0.00 |
PTC INCSOLE | COM | 114.72K | SH | $16.25M 1.20% | 114.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.97K | SH | $15.92M 1.18% | 92.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 41.62K | SH | $15.71M 1.16% | 41.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.11K | SH | $15.36M 1.13% | 39.11K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.86K | SH | $15.06M 1.11% | 29.86K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 45.72K | SH | $15.01M 1.11% | 45.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142.33K | SH | $14.65M 1.08% | 142.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.74K | SH | $14.20M 1.05% | 61.74K | 0.00 | 0.00 |
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