Filed: 4/22/2025ACC: 0001172661-25-001528
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.29B
Total AUM (reported)
13.50M
Total Shares
Allocation by class
COM$860.13M66.7%
CL A$93.44M7.2%
SHS$51.85M4.0%
CAP STK CL A$49.63M3.8%
COM NEW$41.22M3.2%
COM CL A$33.85M2.6%
SPONSORED ADS$32.30M2.5%
Portfolio Concentration
Top 3$176.87M13.7%
4–10$248.80M19.3%
11–25$240.71M18.7%
Rest$623.01M48.3%
Top 3 weight
13.7%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 13.50M
Sole
Full voting authority
13.50M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
MICROSOFT CORP
SOLEShares195.36K
TypeSH
Market value$73.34M
5.69%
Sole
195.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares497.39K
TypeSH
Market value$53.91M
4.18%
Sole
497.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares320.92K
TypeSH
Market value$49.63M
3.85%
Sole
320.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares209.29K
TypeSH
Market value$46.49M
3.61%
Sole
209.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.64K
TypeSH
Market value$43.31M
3.36%
Sole
227.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.16K
TypeSH
Market value$41.01M
3.18%
Sole
71.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares92.66K
TypeSH
Market value$32.47M
2.52%
Sole
92.66K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares67.22K
TypeSH
Market value$31.30M
2.43%
Sole
67.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares35.39K
TypeSH
Market value$29.23M
2.27%
Sole
35.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares178.69K
TypeSH
Market value$24.98M
1.94%
Sole
178.69K
Shared
0.00
None
0.00
FISERV INC
SOLEShares99.46K
TypeSH
Market value$21.96M
1.70%
Sole
99.46K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares22.32K
TypeSH
Market value$20.81M
1.61%
Sole
22.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares117.30K
TypeSH
Market value$19.99M
1.55%
Sole
117.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares108.78K
TypeSH
Market value$18.21M
1.41%
Sole
108.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.30K
TypeSH
Market value$16.61M
1.29%
Sole
30.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares137.19K
TypeSH
Market value$16.32M
1.27%
Sole
137.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.06K
TypeSH
Market value$16.27M
1.26%
Sole
31.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.74K
TypeSH
Market value$15.84M
1.23%
Sole
16.74K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares192.21K
TypeSH
Market value$15.05M
1.17%
Sole
192.21K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares64.81K
TypeSH
Market value$14.75M
1.14%
Sole
64.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares59.04K
TypeSH
Market value$14.48M
1.12%
Sole
59.04K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares326K
TypeSH
Market value$12.96M
1.01%
Sole
326K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares58.05K
TypeSH
Market value$12.81M
0.99%
Sole
58.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares74.48K
TypeSH
Market value$12.36M
0.96%
Sole
74.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares24.81K
TypeSH
Market value$12.29M
0.95%
Sole
24.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 195.36K | SH | $73.34M 5.69% | 195.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 497.39K | SH | $53.91M 4.18% | 497.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 320.92K | SH | $49.63M 3.85% | 320.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 209.29K | SH | $46.49M 3.61% | 209.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.64K | SH | $43.31M 3.36% | 227.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.16K | SH | $41.01M 3.18% | 71.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 92.66K | SH | $32.47M 2.52% | 92.66K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 67.22K | SH | $31.30M 2.43% | 67.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 35.39K | SH | $29.23M 2.27% | 35.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 178.69K | SH | $24.98M 1.94% | 178.69K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 99.46K | SH | $21.96M 1.70% | 99.46K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 22.32K | SH | $20.81M 1.61% | 22.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 117.30K | SH | $19.99M 1.55% | 117.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 108.78K | SH | $18.21M 1.41% | 108.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.30K | SH | $16.61M 1.29% | 30.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 137.19K | SH | $16.32M 1.27% | 137.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.06K | SH | $16.27M 1.26% | 31.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.74K | SH | $15.84M 1.23% | 16.74K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 192.21K | SH | $15.05M 1.17% | 192.21K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 64.81K | SH | $14.75M 1.14% | 64.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.04K | SH | $14.48M 1.12% | 59.04K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 326K | SH | $12.96M 1.01% | 326K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 58.05K | SH | $12.81M 0.99% | 58.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 74.48K | SH | $12.36M 0.96% | 74.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.81K | SH | $12.29M 0.95% | 24.81K | 0.00 | 0.00 |
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