Filed: 1/31/2025ACC: 0001172661-25-000446
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 169 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.
169
Positions
$1.34B
Total AUM (reported)
12.97M
Total Shares
Allocation by class
COM$880.92M65.7%
CL A$93.65M7.0%
SHS$64.41M4.8%
CAP STK CL A$62.56M4.7%
COM NEW$40.45M3.0%
COM CL A$34.79M2.6%
ORD SHS$32.52M2.4%
Portfolio Concentration
Top 3$202.82M15.1%
4–10$272.22M20.3%
11–25$273.79M20.4%
Rest$592.22M44.2%
Top 3 weight
15.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
12.97M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
SOLEShares184.65K
TypeSH
Market value$77.83M
5.80%
Sole
184.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares330.49K
TypeSH
Market value$62.56M
4.67%
Sole
330.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares464.87K
TypeSH
Market value$62.43M
4.66%
Sole
464.87K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares120.14K
TypeSH
Market value$50.30M
3.75%
Sole
120.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.21K
TypeSH
Market value$47.87M
3.57%
Sole
218.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.65K
TypeSH
Market value$46.49M
3.47%
Sole
185.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.03K
TypeSH
Market value$39.84M
2.97%
Sole
68.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares192.64K
TypeSH
Market value$32.10M
2.39%
Sole
192.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares125.85K
TypeSH
Market value$29.18M
2.18%
Sole
125.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.67K
TypeSH
Market value$26.44M
1.97%
Sole
83.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares33.49K
TypeSH
Market value$25.85M
1.93%
Sole
33.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.27K
TypeSH
Market value$22.90M
1.71%
Sole
45.27K
Shared
0.00
None
0.00
FISERV INC
SOLEShares105.87K
TypeSH
Market value$21.75M
1.62%
Sole
105.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares90.71K
TypeSH
Market value$21.74M
1.62%
Sole
90.71K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.22K
TypeSH
Market value$20.69M
1.54%
Sole
23.22K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares77.82K
TypeSH
Market value$19.23M
1.43%
Sole
77.82K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares408.50K
TypeSH
Market value$18.00M
1.34%
Sole
408.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares160.91K
TypeSH
Market value$17.31M
1.29%
Sole
160.91K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares61.35K
TypeSH
Market value$17.11M
1.28%
Sole
61.35K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares67.40K
TypeSH
Market value$15.57M
1.16%
Sole
67.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares91.48K
TypeSH
Market value$15.34M
1.14%
Sole
91.48K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares199.81K
TypeSH
Market value$14.79M
1.10%
Sole
199.81K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares132.07K
TypeSH
Market value$14.71M
1.10%
Sole
132.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.13K
TypeSH
Market value$14.44M
1.08%
Sole
73.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.66K
TypeSH
Market value$14.35M
1.07%
Sole
15.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 184.65K | SH | $77.83M 5.80% | 184.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 330.49K | SH | $62.56M 4.67% | 330.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 464.87K | SH | $62.43M 4.66% | 464.87K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 120.14K | SH | $50.30M 3.75% | 120.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 218.21K | SH | $47.87M 3.57% | 218.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.65K | SH | $46.49M 3.47% | 185.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.03K | SH | $39.84M 2.97% | 68.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 192.64K | SH | $32.10M 2.39% | 192.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.85K | SH | $29.18M 2.18% | 125.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.67K | SH | $26.44M 1.97% | 83.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 33.49K | SH | $25.85M 1.93% | 33.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.27K | SH | $22.90M 1.71% | 45.27K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 105.87K | SH | $21.75M 1.62% | 105.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 90.71K | SH | $21.74M 1.62% | 90.71K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.22K | SH | $20.69M 1.54% | 23.22K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 77.82K | SH | $19.23M 1.43% | 77.82K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 408.50K | SH | $18.00M 1.34% | 408.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 160.91K | SH | $17.31M 1.29% | 160.91K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 61.35K | SH | $17.11M 1.28% | 61.35K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 67.40K | SH | $15.57M 1.16% | 67.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 91.48K | SH | $15.34M 1.14% | 91.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 199.81K | SH | $14.79M 1.10% | 199.81K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 132.07K | SH | $14.71M 1.10% | 132.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.13K | SH | $14.44M 1.08% | 73.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.66K | SH | $14.35M 1.07% | 15.66K | 0.00 | 0.00 |
Page 1 of 7
…