Filed: 10/21/2025ACC: 0001172661-25-004340
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$1.62B
Total AUM (reported)
20.78M
Total Shares
Allocation by class
COM$964.55M59.6%
CL A$107.73M6.7%
SHS$105.57M6.5%
CAP STK CL A$76.30M4.7%
COM NEW$60.13M3.7%
SPONSORED ADS$46.48M2.9%
ORD SHS$43.53M2.7%
Portfolio Concentration
Top 3$253.63M15.7%
4–10$265.26M16.4%
11–25$255.34M15.8%
Rest$843.81M52.2%
Top 3 weight
15.7%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 20.78M
Sole
Full voting authority
20.78M
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)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
MICROSOFT CORP
SOLEShares177.58K
TypeSH
Market value$91.98M
5.68%
Sole
177.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares457.47K
TypeSH
Market value$85.35M
5.28%
Sole
457.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares313.85K
TypeSH
Market value$76.30M
4.72%
Sole
313.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares212.49K
TypeSH
Market value$54.11M
3.34%
Sole
212.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.08K
TypeSH
Market value$50.73M
3.14%
Sole
69.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares200.79K
TypeSH
Market value$44.09M
2.72%
Sole
200.79K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares872.82K
TypeSH
Market value$35.66M
2.20%
Sole
872.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares86.64K
TypeSH
Market value$29.58M
1.83%
Sole
86.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares79.43K
TypeSH
Market value$26.20M
1.62%
Sole
79.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.06K
TypeSH
Market value$24.89M
1.54%
Sole
137.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares86.04K
TypeSH
Market value$24.20M
1.50%
Sole
86.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares18.52K
TypeSH
Market value$22.20M
1.37%
Sole
18.52K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares41.77K
TypeSH
Market value$20.20M
1.25%
Sole
41.77K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares173.18K
TypeSH
Market value$18.89M
1.17%
Sole
173.18K
Shared
0.00
None
0.00
CRH PLC
SOLEShares146.68K
TypeSH
Market value$17.54M
1.08%
Sole
146.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.32K
TypeSH
Market value$17.45M
1.08%
Sole
55.32K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares120.44K
TypeSH
Market value$16.13M
1.00%
Sole
120.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.76K
TypeSH
Market value$15.79M
0.98%
Sole
27.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.52K
TypeSH
Market value$15.66M
0.97%
Sole
20.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares97.02K
TypeSH
Market value$14.91M
0.92%
Sole
97.02K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares72.60K
TypeSH
Market value$14.86M
0.92%
Sole
72.60K
Shared
0.00
None
0.00
ALCON AG
SOLEShares196.57K
TypeSH
Market value$14.64M
0.90%
Sole
196.57K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.66K
TypeSH
Market value$14.36M
0.89%
Sole
2.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares50.55K
TypeSH
Market value$14.26M
0.88%
Sole
50.55K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares295.45K
TypeSH
Market value$14.26M
0.88%
Sole
295.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 177.58K | SH | $91.98M 5.68% | 177.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 457.47K | SH | $85.35M 5.28% | 457.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 313.85K | SH | $76.30M 4.72% | 313.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 212.49K | SH | $54.11M 3.34% | 212.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.08K | SH | $50.73M 3.14% | 69.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 200.79K | SH | $44.09M 2.72% | 200.79K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 872.82K | SH | $35.66M 2.20% | 872.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 86.64K | SH | $29.58M 1.83% | 86.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.43K | SH | $26.20M 1.62% | 79.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 137.06K | SH | $24.89M 1.54% | 137.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 86.04K | SH | $24.20M 1.50% | 86.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 18.52K | SH | $22.20M 1.37% | 18.52K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 41.77K | SH | $20.20M 1.25% | 41.77K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 173.18K | SH | $18.89M 1.17% | 173.18K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 146.68K | SH | $17.54M 1.08% | 146.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.32K | SH | $17.45M 1.08% | 55.32K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 120.44K | SH | $16.13M 1.00% | 120.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.76K | SH | $15.79M 0.98% | 27.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.52K | SH | $15.66M 0.97% | 20.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 97.02K | SH | $14.91M 0.92% | 97.02K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 72.60K | SH | $14.86M 0.92% | 72.60K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 196.57K | SH | $14.64M 0.90% | 196.57K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.66K | SH | $14.36M 0.89% | 2.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.55K | SH | $14.26M 0.88% | 50.55K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 295.45K | SH | $14.26M 0.88% | 295.45K | 0.00 | 0.00 |
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