GAM HOLDING AG

PrivateCIK: 1438848
Location

ZURICH, V8

288
Positions
$1.57B
Total AUM (reported)
21.27M
Total Shares

Allocation by class

TOTAL AUM$1.57B288 positions
COM$907.45M57.9%
SHS$113.17M7.2%
CL A$99.20M6.3%
CAP STK CL A$79.73M5.1%
COM NEW$45.59M2.9%
COM CL A$40.31M2.6%
ORD SHS$39.63M2.5%

Portfolio Concentration

Top 315.2%4–1018.1%11–2515.1%Rest51.6%TOP 1033.3%0%100%
Top 3$238.68M15.2%
4–10$283.50M18.1%
11–25$236.50M15.1%
Rest$808.37M51.6%

Top 3 weight

15.2%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 21.27M

Sole

Full voting authority

21.27M

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)

Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:

MICROSOFT CORP

SOLE
COM
Shares169.88K
TypeSH
Market value$82.15M
5.24%
Sole
169.88K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares254.72K
TypeSH
Market value$79.73M
5.09%
Sole
254.72K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares411.78K
TypeSH
Market value$76.80M
4.90%
Sole
411.78K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares228.91K
TypeSH
Market value$62.23M
3.97%
Sole
228.91K
Shared
0.00
None
0.00

UBS GROUP AG

SOLE
SHS
Shares1.02M
TypeSH
Market value$47.60M
3.04%
Sole
1.02M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares193.52K
TypeSH
Market value$44.67M
2.85%
Sole
193.52K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares67.25K
TypeSH
Market value$44.39M
2.83%
Sole
67.25K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares90.07K
TypeSH
Market value$31.59M
2.02%
Sole
90.07K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares79.58K
TypeSH
Market value$27.54M
1.76%
Sole
79.58K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares137.30K
TypeSH
Market value$25.48M
1.63%
Sole
137.30K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares20.20K
TypeSH
Market value$21.71M
1.39%
Sole
20.20K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares55.48K
TypeSH
Market value$17.88M
1.14%
Sole
55.48K
Shared
0.00
None
0.00

AMRIZE LTD

SOLE
SHS
Shares317.86K
TypeSH
Market value$17.48M
1.12%
Sole
317.86K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares139.18K
TypeSH
Market value$17.42M
1.11%
Sole
139.18K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares28K
TypeSH
Market value$15.99M
1.02%
Sole
28K
Shared
0.00
None
0.00

ALCON AG

SOLE
ORD SHS
Shares195.45K
TypeSH
Market value$15.61M
1.00%
Sole
195.45K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares107.66K
TypeSH
Market value$15.43M
0.98%
Sole
107.66K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares51.04K
TypeSH
Market value$15.12M
0.96%
Sole
51.04K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares52.11K
TypeSH
Market value$14.97M
0.96%
Sole
52.11K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares123.62K
TypeSH
Market value$14.88M
0.95%
Sole
123.62K
Shared
0.00
None
0.00

LOGITECH INTL S A

SOLE
SHS
Shares140.78K
TypeSH
Market value$14.49M
0.92%
Sole
140.78K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares2.61K
TypeSH
Market value$13.99M
0.89%
Sole
2.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares22.25K
TypeSH
Market value$13.95M
0.89%
Sole
22.25K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares147.68K
TypeSH
Market value$13.85M
0.88%
Sole
147.68K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares130.62K
TypeSH
Market value$13.75M
0.88%
Sole
130.62K
Shared
0.00
None
0.00
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