Filed: 5/13/2024ACC: 0001172661-24-002228
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.38B
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$840.37M60.8%
CL A$136.64M9.9%
SHS$91.84M6.6%
COM NEW$58.78M4.3%
CAP STK CL A$57.54M4.2%
COM CL A$39.91M2.9%
ORD SHS$21.78M1.6%
Portfolio Concentration
Top 3$209.71M15.2%
4–10$233.38M16.9%
11–25$244.41M17.7%
Rest$694.79M50.3%
Top 3 weight
15.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 14.58M
Sole
Full voting authority
14.58M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
SOLEShares212.86K
TypeSH
Market value$89.55M
6.48%
Sole
212.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares132.87K
TypeSH
Market value$61.70M
4.46%
Sole
132.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.70K
TypeSH
Market value$58.46M
4.23%
Sole
64.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares381.25K
TypeSH
Market value$57.54M
4.16%
Sole
381.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares87.42K
TypeSH
Market value$42.45M
3.07%
Sole
87.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares192.62K
TypeSH
Market value$34.74M
2.51%
Sole
192.62K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares74.31K
TypeSH
Market value$29.66M
2.15%
Sole
74.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares86.65K
TypeSH
Market value$24.18M
1.75%
Sole
86.65K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares188.03K
TypeSH
Market value$23.62M
1.71%
Sole
188.03K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares83.96K
TypeSH
Market value$21.18M
1.53%
Sole
83.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.97K
TypeSH
Market value$19.25M
1.39%
Sole
39.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.05K
TypeSH
Market value$18.82M
1.36%
Sole
38.05K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares36.65K
TypeSH
Market value$18.49M
1.34%
Sole
36.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.02K
TypeSH
Market value$18.23M
1.32%
Sole
30.02K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares81.29K
TypeSH
Market value$17.34M
1.25%
Sole
81.29K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.30K
TypeSH
Market value$17.00M
1.23%
Sole
22.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares143.82K
TypeSH
Market value$16.72M
1.21%
Sole
143.82K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares209.52K
TypeSH
Market value$16.13M
1.17%
Sole
209.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.66K
TypeSH
Market value$15.46M
1.12%
Sole
11.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares224.93K
TypeSH
Market value$15.07M
1.09%
Sole
224.93K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares122.05K
TypeSH
Market value$14.93M
1.08%
Sole
122.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.86K
TypeSH
Market value$14.89M
1.08%
Sole
86.86K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares127.58K
TypeSH
Market value$14.56M
1.05%
Sole
127.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.86K
TypeSH
Market value$13.79M
1.00%
Sole
68.86K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares35.10K
TypeSH
Market value$13.71M
0.99%
Sole
35.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 212.86K | SH | $89.55M 6.48% | 212.86K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 132.87K | SH | $61.70M 4.46% | 132.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.70K | SH | $58.46M 4.23% | 64.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 381.25K | SH | $57.54M 4.16% | 381.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 87.42K | SH | $42.45M 3.07% | 87.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 192.62K | SH | $34.74M 2.51% | 192.62K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 74.31K | SH | $29.66M 2.15% | 74.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 86.65K | SH | $24.18M 1.75% | 86.65K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 188.03K | SH | $23.62M 1.71% | 188.03K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 83.96K | SH | $21.18M 1.53% | 83.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.97K | SH | $19.25M 1.39% | 39.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.05K | SH | $18.82M 1.36% | 38.05K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 36.65K | SH | $18.49M 1.34% | 36.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.02K | SH | $18.23M 1.32% | 30.02K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 81.29K | SH | $17.34M 1.25% | 81.29K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.30K | SH | $17.00M 1.23% | 22.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 143.82K | SH | $16.72M 1.21% | 143.82K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 209.52K | SH | $16.13M 1.17% | 209.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.66K | SH | $15.46M 1.12% | 11.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 224.93K | SH | $15.07M 1.09% | 224.93K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 122.05K | SH | $14.93M 1.08% | 122.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.86K | SH | $14.89M 1.08% | 86.86K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 127.58K | SH | $14.56M 1.05% | 127.58K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.86K | SH | $13.79M 1.00% | 68.86K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 35.10K | SH | $13.71M 0.99% | 35.10K | 0.00 | 0.00 |
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