0000930413-22-001313.txt : 20220721 0000930413-22-001313.hdr.sgml : 20220721 20220721151030 ACCESSION NUMBER: 0000930413-22-001313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096894 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 06-30-2022 06-30-2022 false GAM Holding AG
Hardstrasse 201 Zurich V8 8037
13F HOLDINGS REPORT 028-13808 N
Elmar Zumbuehl Group Chief Risk Officer 41-0-58-426-30-30 /s/ Elmar Zumbuehl Zurich V8 07-19-2022 2 311 1503554 1 0001229918 GAM INTERNATIONAL MANAGEMENT LTD 2 GAM INVESTMENT MANAGEMENT (SWITZERLAND) AG
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INC CL A 38268T103 588 51399 SH SOLE 1 51399 0 0 GSK PLC SPONSORED ADR 37733W105 5969 137114 SH SOLE 2 137114 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3545 64493 SH SOLE 1 64493 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10663 150824 SH SOLE 2 150824 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 227 23054 SH SOLE 1 23054 0 0 HENRY JACK & ASSOC INC COM 426281101 2636 14642 SH SOLE 2 14642 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18995 170447 SH SOLE 1 170447 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 2 SH SOLE 2 2 0 0 HOME DEPOT INC COM 437076102 2791 10176 SH SOLE 2 10176 0 0 HONEYWELL INTL INC COM 438516106 5620 32335 SH SOLE 2 32335 0 0 HUMANA INC COM 444859102 2224 4751 SH SOLE 2 4751 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7743 643678 SH SOLE 2 643678 0 0 ICICI BANK LIMITED ADR 45104G104 4255 239871 SH SOLE 1 239871 0 0 ICICI BANK LIMITED ADR 45104G104 9056 470630 SH SOLE 2 470630 0 0 ICON PLC SHS G4705A100 2319 10703 SH SOLE 2 10703 0 0 IDEXX LABS INC COM 45168D104 2082 5936 SH SOLE 2 5936 0 0 ILLUMINA INC COM 452327109 240 1300 SH SOLE 2 1300 0 0 IMMUNITYBIO INC COM 45256X103 202 54178 SH SOLE 2 54178 0 0 INFOSYS LTD SPONSORED ADR 456788108 10033 519336 SH SOLE 2 519336 0 0 INSU ACQUISITION CORP III COM CL A 457817104 108 10964 SH SOLE 1 10964 0 0 INTUIT COM 461202103 2245 5825 SH SOLE 2 5825 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25730 122082 SH SOLE 1 122082 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2776 13833 SH SOLE 2 13833 0 0 INVITAE CORP COM 46185L103 54 22126 SH SOLE 2 22126 0 0 IQVIA HLDGS INC COM 46266C105 2931 13505 SH SOLE 2 13505 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1923 17801 SH SOLE 2 17801 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1467 29900 SH SOLE 2 29900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 279 1650 SH SOLE 2 1650 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 58 342 SH SOLE 342 0 0 ISHARES TR U.S. FINLS ETF 464287788 44 626 SH SOLE 626 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1913 20700 SH SOLE 2 20700 0 0 JD.COM INC SPON ADR CL A 47215P106 4913 76505 SH SOLE 1 76505 0 0 JOHNSON & JOHNSON COM 478160104 18749 105621 SH SOLE 2 105621 0 0 JPMORGAN CHASE & CO COM 46625H100 8931 79307 SH SOLE 2 79307 0 0 KE HLDGS INC SPONSORED ADS 482497104 6526 363585 SH SOLE 1 363585 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9840 71379 SH SOLE 1 71379 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH SOLE 2 1 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 319 32700 SH SOLE 1 32700 0 0 KLA CORP COM NEW 482480100 4216 13213 SH SOLE 2 13213 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 424 1809 SH SOLE 2 1809 0 0 LAM RESEARCH CORP COM 512807108 2015 4728 SH SOLE 2 4728 0 0 LAUDER ESTEE COS INC CL A 518439104 22307 87590 SH SOLE 1 87590 0 0 LAUDER ESTEE COS INC CL A 518439104 2686 10548 SH SOLE 2 10548 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 309 31200 SH SOLE 1 31200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5564 340940 SH SOLE 1 340940 0 0 LILLY ELI & CO COM 532457108 1967 6067 SH SOLE 2 6067 0 0 LULULEMON ATHLETICA INC COM 550021109 9517 34911 SH SOLE 1 34911 0 0 LULULEMON ATHLETICA INC COM 550021109 0 1 SH SOLE 2 1 0 0 MANDIANT INC COM 562662106 1095 50192 SH SOLE 1 50192 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 725 7600 SH SOLE 1 7600 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1193 41982 SH SOLE 2 41982 0 0 MARKEL CORP COM 570535104 11151 8622 SH SOLE 2 8622 0 0 MARRIOTT INTL INC NEW CL A 571903202 17047 125340 SH SOLE 1 125340 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 2 SH SOLE 2 2 0 0 MARVELL TECHNOLOGY INC COM 573874104 16800 385946 SH SOLE 1 385946 0 0 MARVELL TECHNOLOGY INC COM 573874104 0 6 SH SOLE 2 6 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 302 30894 SH SOLE 1 30894 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7009 22218 SH SOLE 2 22218 0 0 MATCH GROUP INC NEW COM 57667L107 1087 15595 SH SOLE 2 15595 0 0 MCDONALDS CORP COM 580135101 1289 5220 SH SOLE 1 5220 0 0 MCDONALDS CORP COM 580135101 1 5 SH SOLE 2 5 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 315 32000 SH SOLE 1 32000 0 0 MEDTRONIC PLC SHS G5960L103 3118 34743 SH SOLE 2 34743 0 0 MERCADOLIBRE INC COM 58733R102 2091 3283 SH SOLE 1 3283 0 0 MERCADOLIBRE INC COM 58733R102 0 0 SH SOLE 2 0 0 0 MERCK & CO INC COM 58933Y105 13034 142961 SH SOLE 2 142961 0 0 MERITOR INC COM 59001K100 2481 68300 SH SOLE 1 68300 0 0 META PLATFORMS INC CL A 30303M102 25710 146129 SH SOLE 1 146129 0 0 META PLATFORMS INC CL A 30303M102 11225 69614 SH SOLE 2 69614 0 0 MICRON TECHNOLOGY INC COM 595112103 3383 39092 SH SOLE 1 39092 0 0 MICRON TECHNOLOGY INC COM 595112103 0 8 SH SOLE 2 8 0 0 MICROSOFT CORP COM 594918104 55845 217441 SH SOLE 1 217441 0 0 MICROSOFT CORP COM 594918104 26167 101884 SH SOLE 2 101884 0 0 MODERNA INC COM 60770K107 612 4283 SH SOLE 2 4283 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6298 115545 SH SOLE 2 115545 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 353 35311 SH SOLE 1 35311 0 0 MONOLITHIC PWR SYS INC COM 609839105 2317 6763 SH SOLE 1 6763 0 0 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SOLE 2 65384 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 225 23000 SH SOLE 1 23000 0 0 TEGNA INC COM 87901J105 1321 63000 SH SOLE 1 63000 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 870 21400 SH SOLE 1 21400 0 0 TEXAS INSTRS INC COM 882508104 2700 17570 SH SOLE 2 17570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8447 15548 SH SOLE 1 15548 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13189 24276 SH SOLE 2 24276 0 0 TJX COS INC NEW COM 872540109 16792 300654 SH SOLE 1 300654 0 0 TJX COS INC NEW COM 872540109 0 9 SH SOLE 2 9 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 338 34500 SH SOLE 1 34500 0 0 TOLL BROTHERS INC COM 889478103 4763 106790 SH SOLE 2 106790 0 0 TRIMBLE INC COM 896239100 7994 137286 SH SOLE 1 137286 0 0 TRIMBLE INC COM 896239100 0 2 SH SOLE 2 2 0 0 TYSON FOODS INC CL A 902494103 2705 31437 SH SOLE 2 31437 0 0 UMPQUA HLDGS CORP COM 904214103 1568 93500 SH SOLE 1 93500 0 0 UNION PAC CORP COM 907818108 2456 11515 SH SOLE 2 11515 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1913 282624 SH SOLE 2 282624 0 0 UNITED PARCEL SERVICE INC CL B 911312106 774 4240 SH SOLE 1 4240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH SOLE 2 5 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21879 42597 SH SOLE 2 42597 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 303 3010 SH SOLE 2 3010 0 0 US BANCORP DEL COM NEW 902973304 6017 130745 SH SOLE 2 130745 0 0 VAIL RESORTS INC COM 91879Q109 6744 30927 SH SOLE 1 30927 0 0 VAIL RESORTS INC COM 91879Q109 0 0 SH SOLE 2 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30182 87010 SH SOLE 2 87010 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2547 61150 SH SOLE 2 61150 0 0 VEEVA SYS INC CL A COM 922475108 421 1687 SH SOLE 1 1687 0 0 VEEVA SYS INC CL A COM 922475108 2507 12659 SH SOLE 2 12659 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 476 48600 SH SOLE 1 48600 0 0 VERISK ANALYTICS INC COM 92345Y106 3547 20491 SH SOLE 2 20491 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1736 6160 SH SOLE 2 6160 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1605 162268 SH SOLE 1 162268 0 0 VISA INC COM CL A 92826C839 3028 14289 SH SOLE 1 14289 0 0 VISA INC COM CL A 92826C839 9973 50654 SH SOLE 2 50654 0 0 VMWARE INC CL A COM 928563402 7768 68151 SH SOLE 2 68151 0 0 WALMART INC COM 931142103 6006 49399 SH SOLE 2 49399 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6434 479404 SH SOLE 2 479404 0 0 WASTE MGMT INC DEL COM 94106L109 1492 9756 SH SOLE 2 9756 0 0 WHIRLPOOL CORP COM 963320106 2978 19226 SH SOLE 2 19226 0 0 WIX COM LTD SHS M98068105 940 3520 SH SOLE 1 3520 0 0 WIX COM LTD SHS M98068105 0 0 SH SOLE 2 0 0 0 XPENG INC ADS 98422D105 3042 95850 SH SOLE 1 95850 0 0 YUM CHINA HLDGS INC COM 98850P109 1595 32880 SH SOLE 2 32880 0 0 ZENDESK INC COM 98936J101 430 5800 SH SOLE 1 5800 0 0 ZENDESK INC COM 98936J101 0 1 SH SOLE 2 1 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 320 3044 SH SOLE 2 3044 0 0 ZUORA INC COM CL A 98983V106 277 19272 SH SOLE 1 19272 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 135 13710 SH SOLE 1 13710 0 0