Filed: 7/26/2024ACC: 0001172661-24-002924
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.30B
Total AUM (reported)
14.09M
Total Shares
Allocation by class
COM$799.47M61.3%
CL A$102.79M7.9%
SHS$99.13M7.6%
CAP STK CL A$68.91M5.3%
COM NEW$43.39M3.3%
COM CL A$38.07M2.9%
SPONSORED ADS$31.43M2.4%
Portfolio Concentration
Top 3$221.46M17.0%
4–10$260.74M20.0%
11–25$222.95M17.1%
Rest$598.20M45.9%
Top 3 weight
17.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 14.09M
Sole
Full voting authority
14.09M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
SOLEShares186K
TypeSH
Market value$83.13M
6.38%
Sole
186K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares561.90K
TypeSH
Market value$69.42M
5.33%
Sole
561.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares378.31K
TypeSH
Market value$68.91M
5.29%
Sole
378.31K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares155.35K
TypeSH
Market value$68.17M
5.23%
Sole
155.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares89.29K
TypeSH
Market value$45.02M
3.45%
Sole
89.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.14K
TypeSH
Market value$39.64M
3.04%
Sole
205.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.23K
TypeSH
Market value$34.17M
2.62%
Sole
162.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares209.88K
TypeSH
Market value$29.64M
2.27%
Sole
209.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares49.60K
TypeSH
Market value$22.07M
1.69%
Sole
49.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.96K
TypeSH
Market value$22.04M
1.69%
Sole
83.96K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares26.45K
TypeSH
Market value$17.85M
1.37%
Sole
26.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.30K
TypeSH
Market value$17.47M
1.34%
Sole
19.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares149.95K
TypeSH
Market value$17.26M
1.32%
Sole
149.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares99.28K
TypeSH
Market value$17.26M
1.32%
Sole
99.28K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares76.22K
TypeSH
Market value$16.63M
1.28%
Sole
76.22K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares27.94K
TypeSH
Market value$15.52M
1.19%
Sole
27.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares73.81K
TypeSH
Market value$14.93M
1.15%
Sole
73.81K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares61.36K
TypeSH
Market value$14.83M
1.14%
Sole
61.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.24K
TypeSH
Market value$13.87M
1.06%
Sole
27.24K
Shared
0.00
None
0.00
FISERV INC
SOLEShares89.55K
TypeSH
Market value$13.35M
1.02%
Sole
89.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.34K
TypeSH
Market value$13.17M
1.01%
Sole
26.34K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares128.98K
TypeSH
Market value$12.81M
0.98%
Sole
128.98K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares110.82K
TypeSH
Market value$12.68M
0.97%
Sole
110.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.91K
TypeSH
Market value$12.67M
0.97%
Sole
14.91K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares8.03K
TypeSH
Market value$12.65M
0.97%
Sole
8.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 186K | SH | $83.13M 6.38% | 186K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 561.90K | SH | $69.42M 5.33% | 561.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 378.31K | SH | $68.91M 5.29% | 378.31K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 155.35K | SH | $68.17M 5.23% | 155.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 89.29K | SH | $45.02M 3.45% | 89.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.14K | SH | $39.64M 3.04% | 205.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.23K | SH | $34.17M 2.62% | 162.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 209.88K | SH | $29.64M 2.27% | 209.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 49.60K | SH | $22.07M 1.69% | 49.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.96K | SH | $22.04M 1.69% | 83.96K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 26.45K | SH | $17.85M 1.37% | 26.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.30K | SH | $17.47M 1.34% | 19.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 149.95K | SH | $17.26M 1.32% | 149.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 99.28K | SH | $17.26M 1.32% | 99.28K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 76.22K | SH | $16.63M 1.28% | 76.22K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 27.94K | SH | $15.52M 1.19% | 27.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 73.81K | SH | $14.93M 1.15% | 73.81K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 61.36K | SH | $14.83M 1.14% | 61.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.24K | SH | $13.87M 1.06% | 27.24K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 89.55K | SH | $13.35M 1.02% | 89.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.34K | SH | $13.17M 1.01% | 26.34K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 128.98K | SH | $12.81M 0.98% | 128.98K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 110.82K | SH | $12.68M 0.97% | 110.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.91K | SH | $12.67M 0.97% | 14.91K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 8.03K | SH | $12.65M 0.97% | 8.03K | 0.00 | 0.00 |
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