Filed: 1/23/2024ACC: 0001172661-24-000308
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.34B
Total AUM (reported)
13.63M
Total Shares
Allocation by class
COM$806.85M60.0%
CL A$133.35M9.9%
SHS$88.56M6.6%
CAP STK CL A$53.61M4.0%
COM NEW$45.76M3.4%
COM CL A$43.89M3.3%
CL B$28.46M2.1%
Portfolio Concentration
Top 3$199.57M14.8%
4–10$188.98M14.1%
11–25$256.03M19.0%
Rest$699.92M52.1%
Top 3 weight
14.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 13.63M
Sole
Full voting authority
13.63M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
MICROSOFT CORP
SOLEShares217.81K
TypeSH
Market value$81.91M
6.09%
Sole
217.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares155.96K
TypeSH
Market value$64.06M
4.76%
Sole
155.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares383.76K
TypeSH
Market value$53.61M
3.99%
Sole
383.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.86K
TypeSH
Market value$33.11M
2.46%
Sole
66.86K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares60.99K
TypeSH
Market value$31.18M
2.32%
Sole
60.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares194.98K
TypeSH
Market value$29.63M
2.20%
Sole
194.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares82.77K
TypeSH
Market value$29.30M
2.18%
Sole
82.77K
Shared
0.00
None
0.00
NIKE INC
SOLEShares217.16K
TypeSH
Market value$23.58M
1.75%
Sole
217.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.05K
TypeSH
Market value$21.10M
1.57%
Sole
81.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares200.01K
TypeSH
Market value$21.09M
1.57%
Sole
200.01K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares93.06K
TypeSH
Market value$20.99M
1.56%
Sole
93.06K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares59.97K
TypeSH
Market value$20.23M
1.50%
Sole
59.97K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares221.78K
TypeSH
Market value$18.93M
1.41%
Sole
221.78K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares126.38K
TypeSH
Market value$18.48M
1.37%
Sole
126.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.79K
TypeSH
Market value$17.86M
1.33%
Sole
92.79K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares289.83K
TypeSH
Market value$17.84M
1.33%
Sole
289.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.74K
TypeSH
Market value$16.92M
1.26%
Sole
38.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares27.77K
TypeSH
Market value$16.57M
1.23%
Sole
27.77K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.65K
TypeSH
Market value$16.48M
1.23%
Sole
38.65K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.79K
TypeSH
Market value$16.10M
1.20%
Sole
22.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares32.42K
TypeSH
Market value$15.79M
1.17%
Sole
32.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.88K
TypeSH
Market value$15.73M
1.17%
Sole
29.88K
Shared
0.00
None
0.00
PTC INC
SOLEShares84.72K
TypeSH
Market value$14.82M
1.10%
Sole
84.72K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares81.29K
TypeSH
Market value$14.80M
1.10%
Sole
81.29K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares235.64K
TypeSH
Market value$14.47M
1.08%
Sole
235.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 217.81K | SH | $81.91M 6.09% | 217.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 155.96K | SH | $64.06M 4.76% | 155.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 383.76K | SH | $53.61M 3.99% | 383.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.86K | SH | $33.11M 2.46% | 66.86K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 60.99K | SH | $31.18M 2.32% | 60.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 194.98K | SH | $29.63M 2.20% | 194.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 82.77K | SH | $29.30M 2.18% | 82.77K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 217.16K | SH | $23.58M 1.75% | 217.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.05K | SH | $21.10M 1.57% | 81.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 200.01K | SH | $21.09M 1.57% | 200.01K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 93.06K | SH | $20.99M 1.56% | 93.06K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 59.97K | SH | $20.23M 1.50% | 59.97K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 221.78K | SH | $18.93M 1.41% | 221.78K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 126.38K | SH | $18.48M 1.37% | 126.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.79K | SH | $17.86M 1.33% | 92.79K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 289.83K | SH | $17.84M 1.33% | 289.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.74K | SH | $16.92M 1.26% | 38.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 27.77K | SH | $16.57M 1.23% | 27.77K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.65K | SH | $16.48M 1.23% | 38.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.79K | SH | $16.10M 1.20% | 22.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 32.42K | SH | $15.79M 1.17% | 32.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.88K | SH | $15.73M 1.17% | 29.88K | 0.00 | 0.00 |
PTC INCSOLE | COM | 84.72K | SH | $14.82M 1.10% | 84.72K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 81.29K | SH | $14.80M 1.10% | 81.29K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 235.64K | SH | $14.47M 1.08% | 235.64K | 0.00 | 0.00 |
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