Filed: 8/4/2025ACC: 0001172661-25-002866
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.42B
Total AUM (reported)
18.01M
Total Shares
Allocation by class
COM$859.44M60.4%
CL A$103.89M7.3%
SHS$72.01M5.1%
COM NEW$56.63M4.0%
CAP STK CL A$51.18M3.6%
ORD SHS$43.44M3.1%
SPONSORED ADS$39.76M2.8%
Portfolio Concentration
Top 3$201.50M14.2%
4–10$228.14M16.0%
11–25$251.08M17.7%
Rest$741.66M52.1%
Top 3 weight
14.2%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 18.01M
Sole
Full voting authority
18.01M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
MICROSOFT CORP
SOLEShares172.87K
TypeSH
Market value$85.99M
6.05%
Sole
172.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares407.20K
TypeSH
Market value$64.33M
4.52%
Sole
407.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290.42K
TypeSH
Market value$51.18M
3.60%
Sole
290.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.19K
TypeSH
Market value$45.90M
3.23%
Sole
62.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.19K
TypeSH
Market value$34.30M
2.41%
Sole
167.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.79K
TypeSH
Market value$31.88M
2.24%
Sole
89.79K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares64.11K
TypeSH
Market value$31.31M
2.20%
Sole
64.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.38K
TypeSH
Market value$29.70M
2.09%
Sole
135.38K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares859.04K
TypeSH
Market value$28.98M
2.04%
Sole
859.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.56K
TypeSH
Market value$26.06M
1.83%
Sole
94.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19K
TypeSH
Market value$25.45M
1.79%
Sole
19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares143.42K
TypeSH
Market value$24.29M
1.71%
Sole
143.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares109.39K
TypeSH
Market value$17.43M
1.23%
Sole
109.39K
Shared
0.00
None
0.00
ALCON AG
SOLEShares196.82K
TypeSH
Market value$17.36M
1.22%
Sole
196.82K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.23K
TypeSH
Market value$16.45M
1.16%
Sole
75.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.67K
TypeSH
Market value$15.85M
1.11%
Sole
54.67K
Shared
0.00
None
0.00
FISERV INC
SOLEShares91.86K
TypeSH
Market value$15.84M
1.11%
Sole
91.86K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares175.84K
TypeSH
Market value$15.78M
1.11%
Sole
175.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares19.98K
TypeSH
Market value$15.58M
1.10%
Sole
19.98K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.69K
TypeSH
Market value$15.56M
1.09%
Sole
2.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.23K
TypeSH
Market value$15.30M
1.08%
Sole
27.23K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares56.51K
TypeSH
Market value$15.05M
1.06%
Sole
56.51K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares144.04K
TypeSH
Market value$14.02M
0.99%
Sole
144.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares125.88K
TypeSH
Market value$13.57M
0.95%
Sole
125.88K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares349.70K
TypeSH
Market value$13.55M
0.95%
Sole
349.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 172.87K | SH | $85.99M 6.05% | 172.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 407.20K | SH | $64.33M 4.52% | 407.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 290.42K | SH | $51.18M 3.60% | 290.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.19K | SH | $45.90M 3.23% | 62.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.19K | SH | $34.30M 2.41% | 167.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.79K | SH | $31.88M 2.24% | 89.79K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 64.11K | SH | $31.31M 2.20% | 64.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.38K | SH | $29.70M 2.09% | 135.38K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 859.04K | SH | $28.98M 2.04% | 859.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.56K | SH | $26.06M 1.83% | 94.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19K | SH | $25.45M 1.79% | 19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 143.42K | SH | $24.29M 1.71% | 143.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 109.39K | SH | $17.43M 1.23% | 109.39K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 196.82K | SH | $17.36M 1.22% | 196.82K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.23K | SH | $16.45M 1.16% | 75.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.67K | SH | $15.85M 1.11% | 54.67K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 91.86K | SH | $15.84M 1.11% | 91.86K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 175.84K | SH | $15.78M 1.11% | 175.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 19.98K | SH | $15.58M 1.10% | 19.98K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.69K | SH | $15.56M 1.09% | 2.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.23K | SH | $15.30M 1.08% | 27.23K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 56.51K | SH | $15.05M 1.06% | 56.51K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 144.04K | SH | $14.02M 0.99% | 144.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 125.88K | SH | $13.57M 0.95% | 125.88K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 349.70K | SH | $13.55M 0.95% | 349.70K | 0.00 | 0.00 |
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