Current Market Value 1,422,371,479
Current Holdings 226
Most Recent File Date 2025-08-04
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GAM Holding AG . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-04 2025-06-30 13F-HR 226 1,422,371
2025-04-22 2025-03-31 13F-HR 176 1,289,391
2025-01-31 2024-12-31 13F-HR 169 1,341,047
2024-10-22 2024-09-30 13F-HR 152 1,254,241
2024-07-26 2024-06-30 13F-HR 159 1,303,352
2024-05-13 2024-03-31 13F-HR 168 1,382,289
2024-01-23 2023-12-31 13F-HR 162 1,344,493
2023-10-16 2023-09-30 13F-HR 176 1,354,404
2023-07-27 2023-06-30 13F-HR 196 1,448,649
2023-05-09 2023-03-31 13F-HR 207 1,441,436
2023-02-02 2022-12-31 13F-HR 200 1,245,771
2022-10-19 2022-09-30 13F-HR 222 1,307,430
2022-07-21 2022-06-30 13F-HR 253 1,503,554
2022-05-06 2022-03-31 13F-HR 371 2,329,256
2022-02-18 2021-12-31 13F-HR/A 1 R 344 2,243,514
2022-01-26 2021-12-31 13F-HR 339 2,234,109
2021-11-12 2021-09-30 13F-HR 309 2,149,208
2021-08-09 2021-06-30 13F-HR 308 2,307,929
2021-05-10 2021-03-31 13F-HR 315 2,149,999
2021-02-10 2020-12-31 13F-HR 268 1,686,572
2020-11-06 2020-09-30 13F-HR 340 1,661,416
2020-08-10 2020-06-30 13F-HR 324 1,608,805
2020-05-12 2020-03-31 13F-HR 327 1,471,305
2020-02-06 2019-12-31 13F-HR 562 2,116,985
2019-11-08 2019-09-30 13F-HR 799 2,271,676
2019-08-12 2019-06-30 13F-HR 857 2,560,380
2019-05-10 2019-03-31 13F-HR 821 2,379,994
2019-02-08 2018-12-31 13F-HR 790 1,976,174
2018-11-13 2018-09-30 13F-HR 875 2,748,009
2018-08-09 2018-06-30 13F-HR 889 2,875,442
2018-05-15 2018-03-31 13F-HR 815 2,833,826
2018-02-14 2017-12-31 13F-HR 847 3,260,395
2017-11-14 2017-09-30 13F-HR 516 2,370,091
2017-08-07 2017-06-30 13F-HR 1039 6,780,048
2017-05-12 2017-03-31 13F-HR 1045 6,329,725
2017-02-10 2016-12-31 13F-HR 1033 5,704,525
2016-11-07 2016-09-30 13F-HR 939 5,690,560
2016-08-11 2016-06-30 13F-HR 943 6,449,078
2016-05-13 2016-03-31 13F-HR 940 6,007,682
2016-02-08 2015-12-31 13F-HR 1131 6,421,110
2015-11-12 2015-09-30 13F-HR 1114 5,818,497
2015-07-27 2015-06-30 13F-HR 1138 6,908,644
2015-05-12 2015-03-31 13F-HR 1104 6,684,255
2015-02-06 2014-12-31 13F-HR 1112 6,694,321
2014-11-12 2014-09-30 13F-HR 1097 6,883,868
2014-08-11 2014-06-30 13F-HR 1073 6,590,062
2014-05-15 2014-03-31 13F-HR 1079 6,227,114
2014-02-12 2013-12-31 13F-HR 885 5,734,561
2013-11-12 2013-09-30 13F-HR 1123 5,342,613
2013-08-13 2013-06-30 13F-HR 889 4,571,801