0001172661-23-002642.txt : 20230727 0001172661-23-002642.hdr.sgml : 20230727 20230727164904 ACCESSION NUMBER: 0001172661-23-002642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231119180 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 06-30-2023 06-30-2023 false GAM Holding AG

Hardstrasse 201 Zurich V8 8037

13F HOLDINGS REPORT 028-13808 N Elmar Zumbuehl 410584263030 /s/ Elmar Zumbuehl Zurich V8 07-27-2023 2 244 1448649379 1 0001229918 GAM INTERNATIONAL MANAGEMENT LTD 2 GAM Investment Management (Switzerland) AG INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5320197 48800 SH SOLE 2 48800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6188899 20056 SH SOLE 2 20056 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2183221 25898 SH SOLE 2 25898 0 0 ACTIVISION BLIZZARD INC COM 00507V109 303480 3600 SH SOLE 1 3600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6930827 14174 SH SOLE 2 14174 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1377347 25102 SH SOLE 1 25102 0 0 AFLAC INC COM 001055102 9264072 132723 SH SOLE 2 132723 0 0 AIR PRODS & CHEMS INC COM 009158106 1450702 4843 SH SOLE 2 4843 0 0 AIRBNB INC COM CL A 009066101 1011 8 SH SOLE 2 8 0 0 AIRBNB INC COM CL A 009066101 14448118 112735 SH SOLE 1 112735 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1381206 63300 SH SOLE 1 63300 0 0 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