0001172661-24-000308.txt : 20240123 0001172661-24-000308.hdr.sgml : 20240123 20240123163355 ACCESSION NUMBER: 0001172661-24-000308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAM Holding AG CENTRAL INDEX KEY: 0001438848 ORGANIZATION NAME: International Corp Fin 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: 24553058 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 X0202 13F-HR LIVE false true false 0001438848 XXXXXXXX 12-31-2023 12-31-2023 false GAM Holding AG

Hardstrasse 201 Zurich V8 8037

13F HOLDINGS REPORT 028-13808 N David Kemp 44-0-20-7917-2404 /s/ David Kemp London X0 01-23-2024 2 205 1344493252 1 0001229918 000110670 801-22307 GAM INTERNATIONAL MANAGEMENT LTD 2 GAM Investment Management (Switzerland) AG INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7027510 20027 SH SOLE 2 20027 0 0 ADOBE INC COM 00724F101 11673070 19566 SH SOLE 2 19566 0 0 ADOBE INC COM 00724F101 4892120 8200 SH SOLE 1 8200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6272 43 SH SOLE 2 43 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11577581 78540 SH SOLE 1 78540 0 0 AFLAC INC COM 001055102 7692206 93239 SH SOLE 2 93239 0 0 AIRBNB INC COM CL A 009066101 1529 11 SH SOLE 2 11 0 0 AIRBNB INC COM CL A 009066101 13492563 99108 SH SOLE 1 99108 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 345000 15000 SH SOLE 1 15000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 209 9 SH SOLE 2 9 0 0 ALPHABET INC CAP STK CL A 02079K305 18161935 130016 SH SOLE 1 130016 0 0 ALPHABET INC CAP 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