0001172661-24-002228.txt : 20240513 0001172661-24-002228.hdr.sgml : 20240513 20240513154218 ACCESSION NUMBER: 0001172661-24-002228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938709 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 03-31-2024 03-31-2024 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 05-13-2024 2 216 1382289229 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 6934519 20007 SH SOLE 2 20007 0 0 ADOBE INC COM 00724F101 9083809 18002 SH SOLE 1 18002 0 0 ADOBE INC COM 00724F101 9407778 18644 SH SOLE 2 18644 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7763 43 SH SOLE 2 43 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4425615 24520 SH SOLE 1 24520 0 0 AFLAC INC COM 001055102 8039568 93636 SH SOLE 2 93636 0 0 AIR PRODS & CHEMS INC COM 009158106 1439 6 SH SOLE 2 6 0 0 AIR PRODS & CHEMS INC COM 009158106 484540 2000 SH SOLE 1 2000 0 0 AIRBNB INC COM CL A 009066101 9971502 60448 SH SOLE 1 60448 0 0 AIRBNB INC COM CL A 009066101 1915 12 SH SOLE 2 12 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 197 9 SH SOLE 2 9 0 0 ALBERTSONS COS INC COMMON STOCK 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