0000930413-21-000207.txt : 20210210 0000930413-21-000207.hdr.sgml : 20210210 20210210112826 ACCESSION NUMBER: 0000930413-21-000207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21611518 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 12-31-2020 12-31-2020 false GAM Holding AG

HARDSTRASSE 201 ZURICH V8 8037

13F HOLDINGS REPORT 028-13808 N Elmar Zumbuehl 41-0-58-426-30-30 /s/ Elmar Zumbuehl Zurich V8 01-19-2021 2 502 1686572 1 0001229918 GAM INTERNATIONAL MANAGEMENT LTD 2 GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 3471 19858 SH SOLE 2 19858 0 0 3M CO COM 88579Y101 54 310 SH SOLE 310 0 0 8X8 INC NEW COM 282914100 709 20567 SH SOLE 1 20567 0 0 ABBOTT LABS COM 002824100 2136 19511 SH SOLE 2 19511 0 0 ABBOTT LABS COM 002824100 84 763 SH SOLE 763 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6578 25182 SH SOLE 2 25182 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 103 396 SH SOLE 396 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7358 14713 SH SOLE 1 14713 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12774 25541 SH SOLE 2 25541 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 63 126 SH SOLE 126 0 0 ADVANCED ENERGY INDS COM 007973100 211 2172 SH SOLE 2 2172 0 0 ADVANCED ENERGY INDS COM 007973100 10 100 SH SOLE 100 0 0 AFLAC INC COM 001055102 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SOLE 35 0 0 EPAM SYS INC COM 29414B104 7769 21681 SH SOLE 1 21681 0 0 EPAM SYS INC COM 29414B104 861 2402 SH SOLE 2 2402 0 0 EPAM SYS INC COM 29414B104 49 138 SH SOLE 138 0 0 EQUIFAX INC COM 294429105 2330 12082 SH SOLE 1 12082 0 0 EQUIFAX INC COM 294429105 0 2 SH SOLE 2 2 0 0 EQUIFAX INC COM 294429105 0 1 SH SOLE 1 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15938 120377 SH SOLE 1 120377 0 0 EXPEDIA GROUP INC COM NEW 30212P303 0 2 SH SOLE 2 2 0 0 EXXON MOBIL CORP COM 30231G102 2988 72492 SH SOLE 2 72492 0 0 EXXON MOBIL CORP COM 30231G102 0 1 SH SOLE 1 0 0 FACEBOOK INC CL A 30303M102 24656 90263 SH SOLE 1 90263 0 0 FACEBOOK INC CL A 30303M102 16199 59303 SH SOLE 2 59303 0 0 FACEBOOK INC CL A 30303M102 141 516 SH SOLE 516 0 0 FARFETCH LTD ORD SH CL A 30744W107 19104 299387 SH SOLE 1 299387 0 0 FEDEX CORP COM 31428X106 81 313 SH SOLE 1 313 0 0 FEDEX CORP COM 31428X106 6954 26784 SH SOLE 2 26784 0 0 FEDEX CORP COM 31428X106 42 161 SH SOLE 161 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 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INC COM 58933Y105 99 1205 SH SOLE 1205 0 0 MICRON TECHNOLOGY INC COM 595112103 26859 357265 SH SOLE 1 357265 0 0 MICRON TECHNOLOGY INC COM 595112103 1 14 SH SOLE 2 14 0 0 MICRON TECHNOLOGY INC COM 595112103 27 360 SH SOLE 360 0 0 MICROSOFT CORP COM 594918104 35757 160765 SH SOLE 1 160765 0 0 MICROSOFT CORP COM 594918104 30516 137198 SH SOLE 2 137198 0 0 MICROSOFT CORP COM 594918104 176 792 SH SOLE 792 0 0 MICROSTRATEGY INC CL A NEW 594972408 20231 52069 SH SOLE 1 52069 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3904 86389 SH SOLE 2 86389 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9 193 SH SOLE 193 0 0 MONDELEZ INTL INC CL A 609207105 10489 179385 SH SOLE 1 179385 0 0 MONDELEZ INTL INC CL A 609207105 1 19 SH SOLE 2 19 0 0 MONDELEZ INTL INC CL A 609207105 0 1 SH SOLE 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 2477 6763 SH SOLE 1 6763 0 0 MONOLITHIC PWR SYS INC COM 609839105 0 1 SH SOLE 2 1 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 15 SH SOLE 15 0 0 MOSAIC CO NEW COM 61945C103 983 42725 SH SOLE 2 42725 0 0 NAVISTAR INTL CORP NEW COM 63934E108 833 18950 SH SOLE 2 18950 0 0 NETEASE INC SPONSORED ADS 64110W102 2435 25424 SH SOLE 2 25424 0 0 NETFLIX INC COM 64110L106 13905 25716 SH SOLE 1 25716 0 0 NETFLIX INC COM 64110L106 3 6 SH SOLE 2 6 0 0 NETFLIX INC COM 64110L106 37 69 SH SOLE 69 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1936 10417 SH SOLE 2 10417 0 0 NEW RELIC INC COM 64829B100 5317 81298 SH SOLE 1 81298 0 0 NEWMONT CORP COM 651639106 98 1639 SH SOLE 1 1639 0 0 NEWMONT CORP COM 651639106 4491 74984 SH SOLE 2 74984 0 0 NEWMONT CORP COM 651639106 20 334 SH SOLE 334 0 0 NEXTERA ENERGY INC COM 65339F101 214 2780 SH SOLE 2 2780 0 0 NEXTERA ENERGY INC COM 65339F101 0 1 SH SOLE 1 0 0 NIKE INC CL B 654106103 27177 192106 SH SOLE 1 192106 0 0 NIKE INC CL B 654106103 5722 40445 SH SOLE 2 40445 0 0 NIKE INC CL B 654106103 34 243 SH SOLE 243 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 233 9170 SH SOLE 2 9170 0 0 NORTONLIFELOCK INC COM 668771108 997 47960 SH SOLE 1 47960 0 0 NORTONLIFELOCK INC COM 668771108 0 7 SH SOLE 2 7 0 0 NUTRIEN LTD COM 67077M108 14822 307770 SH SOLE 1 307770 0 0 NVIDIA CORPORATION COM 67066G104 6473 12396 SH SOLE 1 12396 0 0 NVIDIA CORPORATION COM 67066G104 3401 6513 SH SOLE 2 6513 0 0 NVIDIA CORPORATION COM 67066G104 56 107 SH SOLE 107 0 0 OMNICELL COM COM 68213N109 14773 123091 SH SOLE 1 123091 0 0 OMNICELL COM COM 68213N109 38 313 SH SOLE 313 0 0 ORACLE CORP COM 68389X105 11807 182521 SH SOLE 2 182521 0 0 ORACLE CORP COM 68389X105 87 1343 SH SOLE 1343 0 0 OVERSTOCK COM INC DEL COM 690370101 271 5642 SH SOLE 1 5642 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2497 43900 SH SOLE 1 43900 0 0 PALO ALTO NETWORKS INC COM 697435105 1237 3481 SH SOLE 2 3481 0 0 PALO ALTO NETWORKS INC COM 697435105 0 1 SH SOLE 1 0 0 PAYPAL HLDGS INC COM 70450Y103 7981 34077 SH SOLE 1 34077 0 0 PAYPAL HLDGS INC COM 70450Y103 3935 16802 SH SOLE 2 16802 0 0 PAYPAL HLDGS INC COM 70450Y103 55 233 SH SOLE 233 0 0 PEGASYSTEMS INC COM 705573103 10347 77647 SH SOLE 1 77647 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7872 51883 SH SOLE 1 51883 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH SOLE 2 3 0 0 PEPSICO INC COM 713448108 6949 46855 SH SOLE 1 46855 0 0 PEPSICO INC COM 713448108 3 18 SH SOLE 2 18 0 0 PEPSICO INC COM 713448108 0 1 SH SOLE 1 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6895 614000 SH SOLE 1 614000 0 0 PFIZER INC COM 717081103 2858 77638 SH SOLE 2 77638 0 0 PFIZER INC COM 717081103 56 1533 SH SOLE 1533 0 0 PINDUODUO INC SPONSORED ADS 722304102 4904 27600 SH SOLE 1 27600 0 0 PINDUODUO INC SPONSORED ADS 722304102 5617 31613 SH SOLE 2 31613 0 0 PINDUODUO INC SPONSORED ADS 722304102 2251 12671 SH SOLE 12671 0 0 PINTEREST INC CL A 72352L106 10053 152552 SH SOLE 1 152552 0 0 PINTEREST INC CL A 72352L106 0 6 SH SOLE 2 6 0 0 PLURALSIGHT INC COM CL A 72941B106 859 41000 SH SOLE 2 41000 0 0 PNM RES INC COM 69349H107 2490 51300 SH SOLE 2 51300 0 0 PPL CORP COM 69351T106 5026 178214 SH SOLE 2 178214 0 0 PPL CORP COM 69351T106 25 898 SH SOLE 898 0 0 PRA HEALTH SCIENCES INC COM 69354M108 828 6597 SH SOLE 2 6597 0 0 PRA HEALTH SCIENCES INC COM 69354M108 7 55 SH SOLE 55 0 0 PROCTER AND GAMBLE CO COM 742718109 5747 41301 SH SOLE 2 41301 0 0 PROCTER AND GAMBLE CO COM 742718109 222 1598 SH SOLE 1598 0 0 PROOFPOINT INC COM 743424103 473 3464 SH SOLE 1 3464 0 0 PTC INC COM 69370C100 17358 145120 SH SOLE 1 145120 0 0 PTC INC COM 69370C100 0 1 SH SOLE 2 1 0 0 PULTE GROUP INC COM 745867101 9974 231305 SH SOLE 1 231305 0 0 PULTE GROUP INC COM 745867101 210 4867 SH SOLE 2 4867 0 0 PULTE GROUP INC COM 745867101 43 990 SH SOLE 990 0 0 PURE STORAGE INC CL A 74624M102 7261 321158 SH SOLE 1 321158 0 0 PVH CORPORATION COM 693656100 2475 26361 SH SOLE 1 26361 0 0 PVH CORPORATION COM 693656100 1 7 SH SOLE 7 0 0 QUALCOMM INC COM 747525103 947 6214 SH SOLE 2 6214 0 0 QUALCOMM INC COM 747525103 68 446 SH SOLE 446 0 0 QUANTA SVCS INC COM 74762E102 247 3425 SH SOLE 2 3425 0 0 QUANTA SVCS INC COM 74762E102 51 705 SH SOLE 705 0 0 RALPH LAUREN CORP CL A 751212101 214 2064 SH SOLE 2 2064 0 0 REALPAGE INC COM 75606N109 4179 47900 SH SOLE 2 47900 0 0 REGAL BELOIT CORP COM 758750103 2479 20187 SH SOLE 2 20187 0 0 REGAL BELOIT CORP COM 758750103 74 605 SH SOLE 605 0 0 ROCKWELL AUTOMATION INC COM 773903109 3728 14863 SH SOLE 2 14863 0 0 ROCKWELL AUTOMATION INC COM 773903109 79 315 SH SOLE 315 0 0 ROKU INC COM CL A 77543R102 13817 41616 SH SOLE 1 41616 0 0 ROKU INC COM CL A 77543R102 0 1 SH SOLE 2 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 7537 17483 SH SOLE 2 17483 0 0 ROPER TECHNOLOGIES INC COM 776696106 22 51 SH SOLE 51 0 0 S&P GLOBAL INC COM 78409V104 6627 20159 SH SOLE 2 20159 0 0 S&P GLOBAL INC COM 78409V104 50 153 SH SOLE 153 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 757 14226 SH SOLE 1 14226 0 0 SALESFORCE COM INC COM 79466L302 1137 5108 SH SOLE 1 5108 0 0 SALESFORCE COM INC COM 79466L302 8520 38288 SH SOLE 2 38288 0 0 SALESFORCE COM INC COM 79466L302 16 70 SH SOLE 70 0 0 SCHWAB CHARLES CORP COM 808513105 6461 121809 SH SOLE 2 121809 0 0 SCHWAB CHARLES CORP COM 808513105 4 78 SH SOLE 78 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17380 279594 SH SOLE 1 279594 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 3 SH SOLE 2 3 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 56 906 SH SOLE 906 0 0 SERVICENOW INC COM 81762P102 7050 12809 SH SOLE 1 12809 0 0 SERVICENOW INC COM 81762P102 1789 3251 SH SOLE 2 3251 0 0 SERVICENOW INC COM 81762P102 25 46 SH SOLE 46 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 376 2782 SH SOLE 2 2782 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8 59 SH SOLE 59 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2391 28034 SH SOLE 2 28034 0 0 SIMPLY GOOD FOODS CO COM 82900L102 221 7036 SH SOLE 2 7036 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2484 58805 SH SOLE 2 58805 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2185 44500 SH SOLE 1 44500 0 0 SONOS INC COM 83570H108 5407 231180 SH SOLE 1 231180 0 0 SONY CORP SPONSORED ADR 835699307 4052 40077 SH SOLE 1 40077 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1586 4241 SH SOLE 2 4241 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 492 28061 SH SOLE 2 28061 0 0 SPX CORP COM 784635104 214 3931 SH SOLE 2 3931 0 0 SQUARE INC CL A 852234103 6423 29512 SH SOLE 1 29512 0 0 SQUARE INC CL A 852234103 1 5 SH SOLE 2 5 0 0 SQUARE INC CL A 852234103 7 32 SH SOLE 32 0 0 STANLEY BLACK & DECKER INC COM 854502101 259 1452 SH SOLE 2 1452 0 0 STANLEY BLACK & DECKER INC COM 854502101 36 202 SH SOLE 202 0 0 SVMK INC COM 78489X103 706 27647 SH SOLE 1 27647 0 0 SYNCHRONY FINANCIAL COM 87165B103 5708 164442 SH SOLE 2 164442 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 69 SH SOLE 69 0 0 SYNNEX CORP COM 87162W100 244 2993 SH SOLE 2 2993 0 0 SYNNEX CORP COM 87162W100 15 180 SH SOLE 180 0 0 SYNOPSYS INC COM 871607107 1478 5700 SH SOLE 2 5700 0 0 SYNOPSYS INC COM 871607107 46 179 SH SOLE 179 0 0 SYSCO CORP COM 871829107 798 10750 SH SOLE 2 10750 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9571 87772 SH SOLE 1 87772 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27204 249491 SH SOLE 2 249491 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2520 200000 SH SOLE 2 200000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6161 50889 SH SOLE 2 50889 0 0 TE CONNECTIVITY LTD REG SHS H84989104 86 710 SH SOLE 710 0 0 TEMPUR SEALY INTL INC COM 88023U101 317 11737 SH SOLE 2 11737 0 0 TEMPUR SEALY INTL INC COM 88023U101 13 492 SH SOLE 492 0 0 TEXAS INSTRS INC COM 882508104 3923 23903 SH SOLE 2 23903 0 0 TEXAS INSTRS INC COM 882508104 43 264 SH SOLE 264 0 0 THE REALREAL INC COM 88339P101 4827 247047 SH SOLE 1 247047 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11562 24822 SH SOLE 1 24822 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13791 29609 SH SOLE 2 29609 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 23 SH SOLE 23 0 0 TIFFANY & CO NEW COM 886547108 1979 15051 SH SOLE 2 15051 0 0 TIFFANY & CO NEW COM 886547108 657 5000 SH Call SOLE 2 5000 0 0 TIMKEN CO COM 887389104 217 2810 SH SOLE 2 2810 0 0 TIMKEN CO COM 887389104 0 1 SH SOLE 1 0 0 TJX COS INC NEW COM 872540109 10309 150962 SH SOLE 1 150962 0 0 TJX COS INC NEW COM 872540109 1 16 SH SOLE 2 16 0 0 TJX COS INC NEW COM 872540109 6 94 SH SOLE 94 0 0 TOLL BROTHERS INC COM 889478103 3490 80296 SH SOLE 2 80296 0 0 TOLL BROTHERS INC COM 889478103 5 111 SH SOLE 111 0 0 TRIP COM GROUP LTD ADS 89677Q107 5532 164000 SH SOLE 1 164000 0 0 TRIP COM GROUP LTD ADS 89677Q107 3716 110156 SH SOLE 2 110156 0 0 TRIP COM GROUP LTD ADS 89677Q107 4659 138127 SH SOLE 138127 0 0 TYSON FOODS INC CL A 902494103 1534 23800 SH SOLE 2 23800 0 0 TYSON FOODS INC CL A 902494103 78 1209 SH SOLE 1209 0 0 UBER TECHNOLOGIES INC COM 90353T100 17183 336916 SH SOLE 1 336916 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 13 SH SOLE 2 13 0 0 UNION PAC CORP COM 907818108 3305 15875 SH SOLE 2 15875 0 0 UNION PAC CORP COM 907818108 41 198 SH SOLE 198 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3830 454374 SH SOLE 2 454374 0 0 UNITED PARCEL SERVICE INC CL B 911312106 219 1302 SH SOLE 1 1302 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2 9 SH SOLE 2 9 0 0 UNITED PARCEL SERVICE INC CL B 911312106 83 490 SH SOLE 490 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2361 6733 SH SOLE 2 6733 0 0 UNITEDHEALTH GROUP INC COM 91324P102 81 231 SH SOLE 231 0 0 UROVANT SCIENCES LTD SHS G9381B108 413 25600 SH SOLE 2 25600 0 0 VAIL RESORTS INC COM 91879Q109 3285 11777 SH SOLE 1 11777 0 0 VAIL RESORTS INC COM 91879Q109 0 1 SH SOLE 2 1 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36850 107220 SH SOLE 2 107220 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3117 62200 SH SOLE 2 62200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20813 250000 SH SOLE 2 250000 0 0 VARIAN MED SYS INC COM 92220P105 4412 25209 SH SOLE 2 25209 0 0 VEEVA SYS INC CL A COM 922475108 459 1687 SH SOLE 1 1687 0 0 VEEVA SYS INC CL A COM 922475108 5144 18895 SH SOLE 2 18895 0 0 VEEVA SYS INC CL A COM 922475108 40 148 SH SOLE 148 0 0 VERISK ANALYTICS INC COM 92345Y106 5701 27461 SH SOLE 2 27461 0 0 VERISK ANALYTICS INC COM 92345Y106 54 262 SH SOLE 262 0 0 VIRTUSA CORP COM 92827P102 1248 24404 SH SOLE 2 24404 0 0 VISA INC COM CL A 92826C839 10735 49080 SH SOLE 1 49080 0 0 VISA INC COM CL A 92826C839 14910 68167 SH SOLE 2 68167 0 0 VISA INC COM CL A 92826C839 92 422 SH SOLE 422 0 0 VMWARE INC CL A COM 928563402 3529 25160 SH SOLE 2 25160 0 0 VMWARE INC CL A COM 928563402 42 299 SH SOLE 299 0 0 WATFORD HLDGS LTD SHS G94787101 1256 36300 SH SOLE 2 36300 0 0 WELLS FARGO CO NEW COM 949746101 7499 248488 SH SOLE 2 248488 0 0 WELLS FARGO CO NEW COM 949746101 10 343 SH SOLE 343 0 0 WIX COM LTD SHS M98068105 2781 11127 SH SOLE 1 11127 0 0 WIX COM LTD SHS M98068105 0 1 SH SOLE 2 1 0 0 XILINX INC COM 983919101 3674 25912 SH SOLE 2 25912 0 0 YETI HLDGS INC COM 98585X104 257 3756 SH SOLE 2 3756 0 0 YUM CHINA HLDGS INC COM 98850P109 2398 42000 SH SOLE 1 42000 0 0 YUM CHINA HLDGS INC COM 98850P109 2466 43195 SH SOLE 2 43195 0 0 YUM CHINA HLDGS INC COM 98850P109 60 1052 SH SOLE 1052 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1681 57632 SH SOLE 2 57632 0 0 ZUORA INC COM CL A 98983V106 3791 272145 SH SOLE 1 272145 0 0