Filed: 10/22/2024ACC: 0001172661-24-004323
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$1.25B
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COM$783.81M62.5%
SHS$100.28M8.0%
CL A$95.97M7.7%
CAP STK CL A$51.81M4.1%
COM NEW$39.42M3.1%
COM CL A$34.30M2.7%
ORD SHS$25.48M2.0%
Portfolio Concentration
Top 3$203.06M16.2%
4–10$244.55M19.5%
11–25$239.68M19.1%
Rest$566.96M45.2%
Top 3 weight
16.2%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Sole
Full voting authority
13.42M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
LINDE PLC
SOLEShares168.55K
TypeSH
Market value$80.37M
6.41%
Sole
168.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares161.33K
TypeSH
Market value$69.42M
5.53%
Sole
161.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares438.61K
TypeSH
Market value$53.26M
4.25%
Sole
438.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares312.36K
TypeSH
Market value$51.81M
4.13%
Sole
312.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.16K
TypeSH
Market value$37.87M
3.02%
Sole
66.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares159.97K
TypeSH
Market value$37.27M
2.97%
Sole
159.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares212.38K
TypeSH
Market value$36.19M
2.89%
Sole
212.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.92K
TypeSH
Market value$32.96M
2.63%
Sole
176.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares29.98K
TypeSH
Market value$26.56M
2.12%
Sole
29.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares79.59K
TypeSH
Market value$21.88M
1.74%
Sole
79.59K
Shared
0.00
None
0.00
FISERV INC
SOLEShares114.44K
TypeSH
Market value$20.56M
1.64%
Sole
114.44K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares39.68K
TypeSH
Market value$19.49M
1.55%
Sole
39.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.77K
TypeSH
Market value$19.16M
1.53%
Sole
32.77K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares78.52K
TypeSH
Market value$18.10M
1.44%
Sole
78.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.96K
TypeSH
Market value$17.71M
1.41%
Sole
24.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150.67K
TypeSH
Market value$17.66M
1.41%
Sole
150.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares82.97K
TypeSH
Market value$17.49M
1.39%
Sole
82.97K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares61.35K
TypeSH
Market value$15.25M
1.22%
Sole
61.35K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares408.50K
TypeSH
Market value$14.25M
1.14%
Sole
408.50K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares282.40K
TypeSH
Market value$14.16M
1.13%
Sole
282.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares216.76K
TypeSH
Market value$14.05M
1.12%
Sole
216.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.71K
TypeSH
Market value$13.57M
1.08%
Sole
25.71K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares67.40K
TypeSH
Market value$13.07M
1.04%
Sole
67.40K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares8.05K
TypeSH
Market value$12.63M
1.01%
Sole
8.05K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares242.01K
TypeSH
Market value$12.52M
1.00%
Sole
242.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 168.55K | SH | $80.37M 6.41% | 168.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 161.33K | SH | $69.42M 5.53% | 161.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 438.61K | SH | $53.26M 4.25% | 438.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 312.36K | SH | $51.81M 4.13% | 312.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.16K | SH | $37.87M 3.02% | 66.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 159.97K | SH | $37.27M 2.97% | 159.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 212.38K | SH | $36.19M 2.89% | 212.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.92K | SH | $32.96M 2.63% | 176.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 29.98K | SH | $26.56M 2.12% | 29.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 79.59K | SH | $21.88M 1.74% | 79.59K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 114.44K | SH | $20.56M 1.64% | 114.44K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.68K | SH | $19.49M 1.55% | 39.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.77K | SH | $19.16M 1.53% | 32.77K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 78.52K | SH | $18.10M 1.44% | 78.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24.96K | SH | $17.71M 1.41% | 24.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150.67K | SH | $17.66M 1.41% | 150.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 82.97K | SH | $17.49M 1.39% | 82.97K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 61.35K | SH | $15.25M 1.22% | 61.35K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 408.50K | SH | $14.25M 1.14% | 408.50K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 282.40K | SH | $14.16M 1.13% | 282.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 216.76K | SH | $14.05M 1.12% | 216.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.71K | SH | $13.57M 1.08% | 25.71K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 67.40K | SH | $13.07M 1.04% | 67.40K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 8.05K | SH | $12.63M 1.01% | 8.05K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 242.01K | SH | $12.52M 1.00% | 242.01K | 0.00 | 0.00 |
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