GAM Holding AG
13F Reported Value
ⓘ$1.3B
Holdings
273
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GAM Holding AG disclosed 273 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.4% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 41 new positions and exited 44 — including a new stake in $AZN and a full exit from $TTE. The portfolio is most concentrated in Technology (41.9% of disclosed assets). All figures are sourced directly from GAM Holding AG’s Form 13F-HR filing with the SEC under CIK 1438848.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$70.4M351,622 sh - 78.2#57
Quality
$67.1M187,665 sh - 79.8#31
Quality
$51.9M139,116 sh - 76.4
Quality
$50.9M176,077 sh - 68.7
Quality
$41.7M175,049 sh - —
Quality
$37.9M762,272 sh - 84.5
Quality
$36.9M97,566 sh - 79.6
Quality
$32.6M57,863 sh - 87.5
Quality
$27.4M22,843 sh - 72.3
Quality
$27.4M37,829 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $70.4M | 351,622 |
 Alphabet Inc.$GOOG | 78.2#57 | $67.1M | 187,665 |
 MICROSOFT CORP$MSFT | 79.8#31 | $51.9M | 139,116 |
 Apple Inc.$AAPL | 76.4 | $50.9M | 176,077 |
 AMAZON COM INC$AMZN | 68.7 | $41.7M | 175,049 |
 UBS Group AG$UBS | — | $37.9M | 762,272 |
 Broadcom Inc.$AVGO | 84.5 | $36.9M | 97,566 |
 Meta Platforms, Inc.$META | 79.6 | $32.6M | 57,863 |
 ELI LILLY & Co$LLY | 87.5 | $27.4M | 22,843 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $27.4M | 37,829 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GAM Holding AG's 273 positions.
Showing top 10 of 273 holdings.
Sector Allocation
Technology
$546.5M
Financials
$159.2M
Consumer Discretionary
$155.5M
Healthcare
$120.0M
Industrials
$86.5M
Other
$62.3M
Materials
$59.9M
Communication Services
$33.2M
Top Holdings — GAM Holding AG (Q2 2026)
Top 150 of 273 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $70.4M | 5.4% | -5% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $67.1M | 5.1% | +8% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $51.9M | 4.0% | +2% | 79.8 |
| 4 | $AAPL | Apple Inc. | $50.9M | 3.9% | -6% | 76.4 |
| 5 | $AMZN | AMAZON COM INC | $41.7M | 3.2% | -4% | 68.7 |
| 6 | $UBS | UBS Group AG | $37.9M | 2.9% | +8% | — |
| 7 | $AVGO | Broadcom Inc. | $36.9M | 2.8% | +27% | 84.5 |
| 8 | $META | Meta Platforms, Inc. | $32.6M | 2.5% | +18% | 79.6 |
| 9 | $LLY | ELI LILLY & Co | $27.4M | 2.1% | +1% | 87.5 |
| 10 | $AMAT | APPLIED MATERIALS INC /DE | $27.4M | 2.1% | -4% | 72.3 |
| 11 | — | ISHARES INC - MSCI WORLD ETF | $27.2M | 2.1% | -7% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.2M | 1.9% | +25% | — |
| 13 |  $AZN | ASTRAZENECA PLC | $22.7M | 1.7% | NEW | — |
| 14 |  $V | VISA INC. | $18.9M | 1.4% | -20% | 82.9 |
| 15 |  $MU | MICRON TECHNOLOGY INC | $14.8M | 1.1% | +131% | 86.2 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $14.6M | 1.1% | -1% | 69 |
| 17 |  $HLT | Hilton Worldwide Holdings Inc. | $14.2M | 1.1% | -6% | 63.3 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $14.2M | 1.1% | -3% | 70.3 |
| 19 |  $RACE | Ferrari N.V. | $13.6M | 1.0% | -16% | — |
| 20 |  $TPR | TAPESTRY, INC. | $13.4M | 1.0% | +4% | 72.7 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 0.9% | -6% | 70.7 |
| 22 |  $VIK | Viking Holdings Ltd | $12.4M | 0.9% | -3% | — |
| 23 |  $CRH | CRH PUBLIC LTD CO | $12.3M | 0.9% | +11% | — |
| 24 |  $MA | Mastercard Inc | $12.3M | 0.9% | +27% | 85.1 |
| 25 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12.2M | 0.9% | +26% | 61.7 |
| 26 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $12.2M | 0.9% | -1% | — |
| 27 |  $AMRZ | Amrize Ltd | $12.1M | 0.9% | -0% | — |
| 28 |  $MRK | Merck & Co., Inc. | $12.1M | 0.9% | -1% | 59.9 |
| 29 |  $ZGN | Ermenegildo Zegna N.V. | $11.2M | 0.9% | -18% | — |
| 30 |  $SW | Smurfit Westrock plc | $9.6M | 0.7% | +13% | — |
| 31 |  $CAT | CATERPILLAR INC | $9.4M | 0.7% | -5% | 66.5 |
| 32 |  $WMT | Walmart Inc. | $9.3M | 0.7% | -2% | 60.2 |
| 33 |  $KLAC | KLA CORP | $9.0M | 0.7% | +1112% | 78.6 |
| 34 |  $GOOGL | Alphabet Inc. | $9.0M | 0.7% | -6% | 78.2 |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $8.6M | 0.7% | -12% | — |
| 36 |  $ETN | Eaton Corp plc | $8.4M | 0.6% | +16% | — |
| 37 |  $RL | RALPH LAUREN CORP | $8.3M | 0.6% | -31% | 66.3 |
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.2M | 0.6% | +0% | — |
| 39 |  $SN | SharkNinja, Inc. | $8.2M | 0.6% | +67% | 66.8 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $8.0M | 0.6% | -28% | 57.9 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.9M | 0.6% | -3% | 66.2 |
| 42 |  $ALC | ALCON INC | $7.9M | 0.6% | +0% | 54.9 |
| 43 |  $KO | COCA COLA CO | $7.8M | 0.6% | -2% | 69.5 |
| 44 |  $GE | GENERAL ELECTRIC CO | $7.8M | 0.6% | +69% | 73.8 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $7.4M | 0.6% | -3% | 61.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $7.3M | 0.6% | -36% | 64.6 |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.5% | -29% | 62.7 |
| 48 |  $AS | Amer Sports, Inc. | $6.7M | 0.5% | -9% | 64 |
| 49 |  $MELI | MERCADOLIBRE INC | $6.6M | 0.5% | -3% | 80.2 |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $6.5M | 0.5% | -25% | 79.8 |
| 51 |  $MKL | MARKEL GROUP INC. | $6.4M | 0.5% | -0% | 60.2 |
| 52 |  $XP | XP Inc. | $6.4M | 0.5% | +18% | — |
| 53 |  $LTH | Life Time Group Holdings, Inc. | $6.3M | 0.5% | NEW | 60.9 |
| 54 |  $ABBV | AbbVie Inc. | $6.2M | 0.5% | +126% | 72.6 |
| 55 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.0M | 0.5% | -25% | — |
| 56 |  $DIS | Walt Disney Co | $5.9M | 0.5% | +1% | 60.1 |
| 57 |  $NFLX | NETFLIX INC | $5.8M | 0.5% | +6% | 78.8 |
| 58 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $5.8M | 0.5% | +13% | — |
| 59 |  $LEVI | LEVI STRAUSS & CO | $5.7M | 0.4% | +66% | 63.4 |
| 60 |  $CARG | CarGurus, Inc. | $5.5M | 0.4% | +201% | 63.2 |
| 61 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $5.5M | 0.4% | +0% | — |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $5.5M | 0.4% | -9% | 79.4 |
| 63 |  $PANW | Palo Alto Networks Inc | $5.4M | 0.4% | -17% | 65.5 |
| 64 |  $NBIS | Nebius Group N.V. | $5.4M | 0.4% | NEW | — |
| 65 |  $DELL | Dell Technologies Inc. | $5.3M | 0.4% | -59% | 71.2 |
| 66 | — | ISHARES TR - 7-10 YR TRSY BD | $5.2M | 0.4% | -19% | — |
| 67 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.2M | 0.4% | +86% | 75.4 |
| 68 |  $COP | CONOCOPHILLIPS | $4.9M | 0.4% | -25% | 70.2 |
| 69 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4.9M | 0.4% | NEW | 56.9 |
| 70 |  $GEV | GE Vernova Inc. | $4.9M | 0.4% | +31% | 81.1 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.4% | +5% | 65.8 |
| 72 |  $EOG | EOG RESOURCES INC | $4.8M | 0.4% | -8% | 71.9 |
| 73 |  $EMR | EMERSON ELECTRIC CO | $4.8M | 0.4% | -33% | 65.3 |
| 74 |  $PSA | Public Storage | $4.4M | 0.3% | -1% | 69.1 |
| 75 |  $TER | TERADYNE, INC | $4.3M | 0.3% | -3% | 77.3 |
| 76 |  $ORCL | ORACLE CORP | $4.2M | 0.3% | -2% | 66.2 |
| 77 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.2M | 0.3% | -34% | 65 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.3% | -48% | 70 |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.0M | 0.3% | +1086% | 62.4 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.8M | 0.3% | -8% | 67.6 |
| 81 | — | DBX ETF TR - XTRACKERS MSCI | $3.7M | 0.3% | +0% | — |
| 82 |  $KDP | Keurig Dr Pepper Inc. | $3.6M | 0.3% | -0% | 64.6 |
| 83 |  $WDC | WESTERN DIGITAL CORP | $3.6M | 0.3% | +325% | 80.7 |
| 84 |  $LIN | LINDE PLC | $3.6M | 0.3% | -48% | — |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.3% | +5% | 73.5 |
| 86 |  $ANET | Arista Networks, Inc. | $3.6M | 0.3% | +107% | 81.9 |
| 87 |  $MDT | Medtronic plc | $3.5M | 0.3% | -1% | 68.7 |
| 88 |  $PLTR | Palantir Technologies Inc. | $3.4M | 0.3% | +46% | 84.6 |
| 89 |  $INTC | INTEL CORP | $3.4M | 0.3% | -40% | 45.6 |
| 90 |  $MS | MORGAN STANLEY | $3.4M | 0.3% | -7% | 75.8 |
| 91 |  $AMX | AMERICA MOVIL SAB DE CV/ | $3.3M | 0.3% | +0% | — |
| 92 |  $VST | Vistra Corp. | $3.2M | 0.3% | +392% | 71.9 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.2% | +322% | 73.4 |
| 94 |  $USB | US BANCORP \DE\ | $3.2M | 0.2% | -1% | 65.3 |
| 95 |  $AME | AMETEK INC/ | $3.1M | 0.2% | +16% | 69.7 |
| 96 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3.1M | 0.2% | +26% | 64.2 |
| 97 |  $SO | SOUTHERN CO | $3.1M | 0.2% | -1% | 62 |
| 98 |  $HLN | Haleon plc | $3.1M | 0.2% | +0% | — |
| 99 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 0.2% | -46% | 79.3 |
| 100 |  $DUK | Duke Energy CORP | $3.0M | 0.2% | -1% | 56.4 |
| 101 |  $TJX | TJX COMPANIES INC /DE/ | $3.0M | 0.2% | +64% | 68.7 |
| 102 |  $PGR | PROGRESSIVE CORP/OH/ | $2.9M | 0.2% | -9% | 80.1 |
| 103 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 0.2% | +0% | 70.4 |
| 104 |  $TEL | TE Connectivity plc | $2.9M | 0.2% | -1% | — |
| 105 |  $BIDU | Baidu, Inc. | $2.9M | 0.2% | +0% | 27 |
| 106 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.2% | +1% | 64.6 |
| 107 |  $YMM | Full Truck Alliance Co. Ltd. | $2.8M | 0.2% | +18% | — |
| 108 |  $QCOM | QUALCOMM INC/DE | $2.7M | 0.2% | +841% | 70.5 |
| 109 |  $BAP | CREDICORP LTD | $2.6M | 0.2% | +0% | — |
| 110 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.2% | +394% | 60.1 |
| 111 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.5M | 0.2% | -51% | 73.8 |
| 112 |  $ALV | AUTOLIV INC | $2.5M | 0.2% | +2% | 60.9 |
| 113 |  $AAUC | Allied Gold Corp | $2.5M | 0.2% | NEW | — |
| 114 |  $AU | AngloGold Ashanti PLC | $2.5M | 0.2% | -9% | — |
| 115 |  $BWA | BORGWARNER INC | $2.4M | 0.2% | -30% | 56 |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.2% | +2% | 79.9 |
| 117 |  $AJG | Arthur J. Gallagher & Co. | $2.4M | 0.2% | -4% | 71.2 |
| 118 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.2% | -0% | 72.6 |
| 119 |  $PLD | Prologis, Inc. | $2.4M | 0.2% | NEW | 68.3 |
| 120 |  $FNV | FRANCO NEVADA Corp | $2.4M | 0.2% | NEW | — |
| 121 |  $LEA | LEAR CORP | $2.3M | 0.2% | -19% | 53.9 |
| 122 |  $IBN | ICICI BANK LTD | $2.3M | 0.2% | -8% | — |
| 123 |  $H | Hyatt Hotels Corp | $2.3M | 0.2% | NEW | 47.9 |
| 124 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | -24% | 60.3 |
| 125 |  $APP | AppLovin Corp | $2.2M | 0.2% | +144% | 84.4 |
| 126 |  $RTX | RTX Corp | $2.2M | 0.2% | +425% | 73.2 |
| 127 |  $EQT | EQT Corp | $2.2M | 0.2% | +0% | 83.7 |
| 128 |  $SNOW | Snowflake Inc. | $2.2M | 0.2% | -30% | 54.9 |
| 129 |  $EXE | EXPAND ENERGY Corp | $2.1M | 0.2% | -0% | 80.8 |
| 130 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 0.2% | -49% | — |
| 131 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $2.0M | 0.2% | -63% | — |
| 132 |  $CME | CME GROUP INC. | $2.0M | 0.2% | +7% | 69.5 |
| 133 |  $TSLA | Tesla, Inc. | $2.0M | 0.1% | +0% | 53.9 |
| 134 |  $FAST | FASTENAL CO | $2.0M | 0.1% | +24% | 66.9 |
| 135 |  $GORO.R1160791 | GOLD RESOURCE CORP | $1.9M | 0.1% | NEW | 63.9 |
| 136 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | +8% | 62.8 |
| 137 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | +277% | 75.9 |
| 138 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.1% | NEW | 58.7 |
| 139 |  $GM | General Motors Co | $1.7M | 0.1% | +230% | 54.3 |
| 140 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.1% | -51% | 72.1 |
| 141 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.1% | NEW | 44.3 |
| 142 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.1% | +282% | 57.4 |
| 143 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | -30% | 67.7 |
| 144 |  $PDD | PDD Holdings Inc. | $1.7M | 0.1% | +0% | — |
| 145 |  $BA | BOEING CO | $1.7M | 0.1% | -6% | 61.6 |
| 146 |  $F | FORD MOTOR CO | $1.7M | 0.1% | -31% | 54.9 |
| 147 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.1% | NEW | 61.5 |
| 148 |  $SYK | STRYKER CORP | $1.6M | 0.1% | -8% | 72.1 |
| 149 |  $ENB | ENBRIDGE INC | $1.6M | 0.1% | +196% | 66.7 |
| 150 |  $VZLA | Vizsla Silver Corp. | $1.6M | 0.1% | +12% | — |
New Positions (41)
$AZN ASTRAZENECA PLC$22.7M$LTH Life Time Group Holdings, Inc.$6.3M$NBIS Nebius Group N.V.$5.4M$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.$4.9M$AAUC Allied Gold Corp$2.5M$PLD Prologis, Inc.$2.4M$FNV FRANCO NEVADA Corp$2.4M$H Hyatt Hotels Corp$2.3M$GORO.R1160791 GOLD RESOURCE CORP$1.9M$KMB KIMBERLY CLARK CORP$1.8M$LITE Lumentum Holdings Inc.$1.7M$RF REGIONS FINANCIAL CORP$1.7M
$FIX COMFORT SYSTEMS USA INC$1.5M
$BN BROOKFIELD Corp /ON/$1.5M
$STX Seagate Technology Holdings plc$1.1MExited Positions (44)
$TTE TotalEnergies SE
$EL ESTEE LAUDER COMPANIES INC
$FISV FISERV INC
$DHR DANAHER CORP /DE/
$VMRK VIVMARK RESIDENTIAL
$YUM YUM BRANDS INC
$IEX IDEX CORP /DE/
$TCOM Trip.com Group Ltd
$FCX FREEPORT-MCMORAN INC
$LULU lululemon athletica inc.
$CDZI CADIZ INC
$NI NISOURCE INC.
$AON Aon plc
$EM Smart Share Global LtdBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GAM Holding AG including:
Track GAM Holding AG's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GAM Holding AG and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GAM Holding AG
13F Pro is an AI hedge fund tracker and stock research platform. For GAM Holding AG (SEC CIK: 1438848), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GAM Holding AG's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.