0001438848-20-000006.txt : 20200810 0001438848-20-000006.hdr.sgml : 20200810 20200810151436 ACCESSION NUMBER: 0001438848-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAM Holding AG CENTRAL INDEX KEY: 0001438848 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13808 FILM NUMBER: 201088991 BUSINESS ADDRESS: STREET 1: HARDSTRASSE 201 STREET 2: P.O. BOX CITY: ZURICH STATE: V8 ZIP: 8037 BUSINESS PHONE: 01141584263030 MAIL ADDRESS: STREET 1: HARDSTRASSE 201 CITY: ZURICH STATE: V8 ZIP: 8037 FORMER COMPANY: FORMER CONFORMED NAME: GAM Holding Ltd. DATE OF NAME CHANGE: 20091001 FORMER COMPANY: FORMER CONFORMED NAME: Julius Baer Holding Ltd. DATE OF NAME CHANGE: 20080627 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001438848 XXXXXXXX 06-30-2020 06-30-2020 GAM Holding AG

HARDSTRASSE 201 ZURICH V8 8037

13F HOLDINGS REPORT 028-13808 N ELMAR ZUMBUEHL 41 (0) 58 426 30 30 ELMAR ZUMBUEHL ZURICH V8 07-06-2020 2 541 1608805 false 1 0001229918 GAM INTERNATIONAL MANAGEMENT LTD 2 GAM Investment Management (Switzerland) AG INFORMATION TABLE 2 13F_GAMHoldingAG_2020-06-30.xml 2U INC COM 90214J101 1716 45201 SH SOLE 1 45201 0 0 3M CO COM 88579Y101 3131 20070 SH SOLE 2 20070 0 0 3M CO COM 88579Y101 0 1 SH SOLE _ 1 0 0 58 COM INC SPON ADR REP A 31680Q104 2487 46100 SH SOLE 2 46100 0 0 8X8 INC NEW COM 282914100 329 20567 SH SOLE 1 20567 0 0 ABBOTT LABS COM 002824100 1807 19760 SH SOLE 2 19760 0 0 ABBOTT LABS COM 002824100 6 66 SH SOLE _ 66 0 0 ABBVIE INC COM 00287Y109 3951 40241 SH SOLE 2 40241 0 0 ABBVIE INC COM 00287Y109 130 1327 SH SOLE _ 1327 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5454 25401 SH SOLE 2 25401 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 99 460 SH SOLE _ 460 0 0 ACI WORLDWIDE INC COM 004498101 446 16528 SH SOLE 2 16528 0 0 ADESTO TECHNOLOGIES CORP COM 00687D101 1404 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DIGITAL LTD COM CL A G68707101 3911 110660 SH SOLE 1 110660 0 0 PALO ALTO NETWORKS INC COM 697435105 809 3521 SH SOLE 2 3521 0 0 PALO ALTO NETWORKS INC COM 697435105 0 1 SH SOLE _ 1 0 0 PAYPAL HLDGS INC COM 70450Y103 1892 10857 SH SOLE 1 10857 0 0 PAYPAL HLDGS INC COM 70450Y103 19 108 SH SOLE 2 108 0 0 PAYPAL HLDGS INC COM 70450Y103 46 265 SH SOLE _ 265 0 0 PEGASYSTEMS INC COM 705573103 5910 58418 SH SOLE 1 58418 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2659 46022 SH SOLE 1 46022 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6581 170000 SH SOLE 1 170000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 372 SH SOLE _ 372 0 0 PEPSICO INC COM 713448108 8390 63434 SH SOLE 1 63434 0 0 PEPSICO INC COM 713448108 10 74 SH SOLE 2 74 0 0 PEPSICO INC COM 713448108 9 67 SH SOLE _ 67 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12819 1550000 SH SOLE 1 1550000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 3946400 SH Call SOLE 1 3946400 0 0 PFIZER INC COM 717081103 8086 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