GAM Holding AG
Sector Allocation
- Technology40.6%$529.6M
- Financials12.2%$159.2M
- Consumer Discretionary12.1%$157.4M
- Healthcare9.2%$120.5M
- Industrials6.4%$83.6M
- Other4.8%$62.3M
- Materials4.6%$60.2M
- Consumer Staples3.2%$41.5M
- Communication Services2.5%$33.2M
- Energy2.1%$28.0M
AUM History
13fpro.ai/research/fund/gam-holding-ag-1438848
Conviction and streaks
Stable · top 10 = 34.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$70.4MGOOGL
$67.1MMSFT
$51.9MAAPL
$50.9MAMZN
$41.7MUBS
$37.9MAVGO
$36.9MMETA
$32.6MLLY
$27.4MAMAT
$27.4M- ISHARES$27.2M
TSM
$24.2MAZN
$22.7MV
$18.9MMU
$14.8MJNJ
$14.6MHLT
$14.2MCSCO
$14.2MRACE
$13.6MTPR
$13.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gam-holding-ag-1438848
GAM Holding AG 13F holdings — Q2 2026
$1.3B portfolio (+14.6% QoQ) · 273 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$70.4M
5.4% of stocks
-5%This quarter-3.2%Since filed10+ qtrsHeld$67.1M
5.1% of stocks
+8%This quarter-7.8%Since filed10+ qtrsHeld$51.9M
4.0% of stocks
+2%This quarter+7.3%Since filed10+ qtrsHeld$50.9M
3.9% of stocks
-6%This quarter+13.5%Since filed10+ qtrsHeld$41.7M
3.2% of stocks
-4%This quarter-3.6%Since filed10+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$37.9M
2.9% of stocks
+8%This quarter-12.8%Since filed5 qtrsHeld$36.9M
2.8% of stocks
+27%This quarter-12.9%Since filed10+ qtrsHeld$32.6M
2.5% of stocks
+18%This quarter+5.1%Since filed10+ qtrsHeld$27.4M
2.1% of stocks
+1%This quarter+8.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$27.4M
2.1% of stocks
-4%This quarter-21.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — GAM Holding AG (Q2 2026)
273 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES INC - MSCI WORLD ETFetf/fund | — | $27.2M | 2.1% | 134K | -7% | — | — | 13F |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $24.2M | 1.9% | 51K | +25% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ASTRAZENECA PLC | Healthcare | $22.7M | 1.7% | 121K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $18.9M | 1.4% | 55K | -20% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICRON TECHNOLOGY INC | Technology | $14.8M | 1.1% | 13K | +131% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $14.6M | 1.1% | 57K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $14.2M | 1.1% | 43K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $14.2M | 1.1% | 121K | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ferrari N.V. | Consumer Discretionary | $13.6M | 1.0% | 37K | -16% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAPESTRY, INC. | Consumer Discretionary | $13.4M | 1.0% | 91K | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $12.5M | 0.9% | 38K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Viking Holdings Ltd | Industrials | $12.4M | 0.9% | 119K | -3% | 8 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CRH PUBLIC LTD CO | Materials | $12.3M | 0.9% | 115K | +11% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $12.3M | 0.9% | 24K | +27% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $12.2M | 0.9% | 33K | +26% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $12.2M | 0.9% | 129K | -0.7% | |||
| 27 | $AMRZ | Amrize Ltd | Materials | $12.1M | 0.9% | 228K | -0.5% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $12.1M | 0.9% | 94K | -1% | |||
| 29 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $11.2M | 0.9% | 858K | -18% | |||
| 30 | $SW | Smurfit Westrock plc | Materials | $9.6M | 0.7% | 207K | +13% | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $9.4M | 0.7% | 8,858 | -5% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $9.3M | 0.7% | 82K | -2% | |||
| 33 | $KLAC | KLA CORP | Technology | $9.0M | 0.7% | 30K | +1112% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $9.0M | 0.7% | 26K | -6% | |||
| 35 | — | ISHARES INC - CORE MSCI EMKT | — | $8.6M | 0.7% | 104K | -12% | |||
| 36 | $ETN | Eaton Corp plc | Industrials | $8.4M | 0.6% | 20K | +16% | |||
| 37 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $8.3M | 0.6% | 21K | -31% | |||
| 38 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.2M | 0.6% | 12K | — | |||
| 39 | $SN | SharkNinja, Inc. | Technology | $8.2M | 0.6% | 54K | +67% | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.0M | 0.6% | 59K | -28% | |||
| 41 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.9M | 0.6% | 8,478 | -3% | |||
| 42 | $ALC | ALCON INC | Healthcare | $7.9M | 0.6% | 117K | +0.1% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $7.8M | 0.6% | 96K | -2% | |||
| 44 | $GE | GENERAL ELECTRIC CO | Industrials | $7.8M | 0.6% | 21K | +69% | |||
| 45 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.4M | 0.6% | 90K | -3% | |||
| 46 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.3M | 0.6% | 49K | -36% | |||
| 47 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $7.0M | 0.5% | 17K | -29% | |||
| 48 | $AS | Amer Sports, Inc. | Consumer Discretionary | $6.7M | 0.5% | 199K | -9% | |||
| 49 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $6.6M | 0.5% | 3,870 | -3% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.5M | 0.5% | 11K | -25% | |||
| 51 | $MKL | MARKEL GROUP INC. | Financials | $6.4M | 0.5% | 3,301 | -0.1% | |||
| 52 | $XP | XP Inc. | Financials | $6.4M | 0.5% | 394K | +18% | |||
| 53 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $6.3M | 0.5% | 154K | New | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $6.2M | 0.5% | 25K | +126% | |||
| 55 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $6.0M | 0.5% | 19K | -25% | |||
| 56 | $DIS | Walt Disney Co | Communication Services | $5.9M | 0.5% | 62K | +0.8% | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $5.8M | 0.5% | 82K | +6% | |||
| 58 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $5.8M | 0.5% | 207K | +13% | |||
| 59 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $5.7M | 0.4% | 230K | +66% | |||
| 60 | $CARG | CarGurus, Inc. | Technology | $5.5M | 0.4% | 163K | +201% | |||
| 61 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | — | $5.5M | 0.4% | 76K | — | |||
| 62 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.5M | 0.4% | 59K | -9% | |||
| 63 | $PANW | Palo Alto Networks Inc | Technology | $5.4M | 0.4% | 16K | -17% | |||
| 64 | $NBIS | Nebius Group N.V. | Technology | $5.4M | 0.4% | 20K | New | |||
| 65 | $DELL | Dell Technologies Inc. | Technology | $5.3M | 0.4% | 12K | -59% | |||
| 66 | — | ISHARES TR - 7-10 YR TRSY BD | — | $5.2M | 0.4% | 55K | -19% | |||
| 67 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.2M | 0.4% | 10K | +86% | |||
| 68 | $COP | CONOCOPHILLIPS | Energy | $4.9M | 0.4% | 47K | -25% | |||
| 69 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $4.9M | 0.4% | 173K | New | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $4.9M | 0.4% | 4,144 | +31% | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.8M | 0.4% | 114K | +5% | |||
| 72 | $EOG | EOG RESOURCES INC | Energy | $4.8M | 0.4% | 37K | -8% | |||
| 73 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.8M | 0.4% | 34K | -33% | |||
| 74 | $PSA | Public Storage | Real Estate | $4.4M | 0.3% | 14K | -0.6% | |||
| 75 | $TER | TERADYNE, INC | Technology | $4.3M | 0.3% | 8,887 | -3% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $4.2M | 0.3% | 29K | -2% | |||
| 77 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $4.2M | 0.3% | 238K | -34% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.3% | 15K | -48% | |||
| 79 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.0M | 0.3% | 20K | +1086% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.8M | 0.3% | 66K | -8% | |||
| 81 | — | DBX ETF TR - XTRACKERS MSCI | — | $3.7M | 0.3% | 54K | — | |||
| 82 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $3.6M | 0.3% | 111K | -0.4% | |||
| 83 | $WDC | WESTERN DIGITAL CORP | Technology | $3.6M | 0.3% | 5,676 | +325% | |||
| 84 | $LIN | LINDE PLC | Materials | $3.6M | 0.3% | 6,961 | -48% | |||
| 85 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 0.3% | 3,571 | +5% | |||
| 86 | $ANET | Arista Networks, Inc. | Technology | $3.6M | 0.3% | 21K | +107% | |||
| 87 | $MDT | Medtronic plc | Healthcare | $3.5M | 0.3% | 45K | -0.5% | |||
| 88 | $PLTR | Palantir Technologies Inc. | Technology | $3.4M | 0.3% | 29K | +46% | |||
| 89 | $INTC | INTEL CORP | Technology | $3.4M | 0.3% | 24K | -40% | |||
| 90 | $MS | MORGAN STANLEY | Financials | $3.4M | 0.3% | 16K | -7% | |||
| 91 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $3.3M | 0.3% | 128K | — | |||
| 92 | $VST | Vistra Corp. | Utilities | $3.2M | 0.3% | 20K | +392% | |||
| 93 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.2M | 0.2% | 11K | +322% | |||
| 94 | $USB | US BANCORP DE | Financials | $3.2M | 0.2% | 52K | -0.6% | |||
| 95 | $AME | AMETEK INC/ | Industrials | $3.1M | 0.2% | 13K | +16% | |||
| 96 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $3.1M | 0.2% | 11K | +26% | |||
| 97 | $SO | SOUTHERN CO | Utilities | $3.1M | 0.2% | 32K | -0.6% | |||
| 98 | $HLN | Haleon plc | Consumer Staples | $3.1M | 0.2% | 330K | — | |||
| 99 | $APH | AMPHENOL CORP /DE/ | Technology | $3.0M | 0.2% | 17K | -46% | |||
| 100 | $DUK | Duke Energy CORP | Utilities | $3.0M | 0.2% | 23K | -0.7% | |||
| 101 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.0M | 0.2% | 20K | +64% | |||
| 102 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.9M | 0.2% | 13K | -9% | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.9M | 0.2% | 51K | — | |||
| 104 | $TEL | TE Connectivity plc | Technology | $2.9M | 0.2% | 14K | -0.6% | |||
| 105 | $BIDU | Baidu, Inc. | Technology | $2.9M | 0.2% | 25K | — | |||
| 106 | $NEE | NEXTERA ENERGY INC | Utilities | $2.8M | 0.2% | 32K | +1% | |||
| 107 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $2.8M | 0.2% | 346K | +18% | |||
| 108 | $QCOM | QUALCOMM INC/DE | Technology | $2.7M | 0.2% | 15K | +841% | |||
| 109 | $BAP | CREDICORP LTD | Financials | $2.6M | 0.2% | 6,770 | — | |||
| 110 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.6M | 0.2% | 23K | +394% | |||
| 111 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 0.2% | 5,059 | -51% | |||
| 112 | $ALV | AUTOLIV INC | Industrials | $2.5M | 0.2% | 22K | +2% | |||
| 113 | $AAUC | Allied Gold Corp | Materials | $2.5M | 0.2% | 105K | New | |||
| 114 | $AU | AngloGold Ashanti PLC | Materials | $2.5M | 0.2% | 31K | -9% | |||
| 115 | $BWA | BORGWARNER INC | Industrials | $2.4M | 0.2% | 36K | -30% | |||
| 116 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.4M | 0.2% | 6,029 | +2% | |||
| 117 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.4M | 0.2% | 10K | -4% | |||
| 118 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.4M | 0.2% | 6,342 | -0.4% | |||
| 119 | $PLD | Prologis, Inc. | Real Estate | $2.4M | 0.2% | 17K | New | |||
| 120 | $FNV | FRANCO NEVADA Corp | Materials | $2.4M | 0.2% | 11K | New | |||
| 121 | $LEA | LEAR CORP | Industrials | $2.3M | 0.2% | 18K | -19% | |||
| 122 | $IBN | ICICI BANK LTD | Financials | $2.3M | 0.2% | 81K | -8% | |||
| 123 | $H | Hyatt Hotels Corp | Consumer Discretionary | $2.3M | 0.2% | 12K | New | |||
| 124 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.2M | 0.2% | 6,324 | -24% | |||
| 125 | $APP | AppLovin Corp | Technology | $2.2M | 0.2% | 4,319 | +144% | |||
| 126 | $RTX | RTX Corp | Industrials | $2.2M | 0.2% | 11K | +425% | |||
| 127 | $EQT | EQT Corp | Energy | $2.2M | 0.2% | 41K | — | |||
| 128 | $SNOW | Snowflake Inc. | Technology | $2.2M | 0.2% | 8,458 | -30% | |||
| 129 | $EXE | EXPAND ENERGY Corp | Energy | $2.1M | 0.2% | 24K | -0.2% | |||
| 130 | $NXPI | NXP Semiconductors N.V. | Technology | $2.1M | 0.2% | 7,421 | -49% | |||
| 131 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $2.0M | 0.2% | 1.06M | -63% | |||
| 132 | $CME | CME GROUP INC. | Financials | $2.0M | 0.2% | 9,184 | +7% | |||
| 133 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.0M | 0.1% | 4,794 | — | |||
| 134 | $FAST | FASTENAL CO | Industrials | $2.0M | 0.1% | 41K | +24% | |||
| 135 | $GORO.R1160791 | GOLD RESOURCE CORP | Materials | $1.9M | 0.1% | 1.53M | New | |||
| 136 | $CVX | CHEVRON CORP | Energy | $1.9M | 0.1% | 11K | +8% | |||
| 137 | $PM | Philip Morris International Inc. | Consumer Staples | $1.8M | 0.1% | 10K | +277% | |||
| 138 | $KMB | KIMBERLY CLARK CORP | Materials | $1.8M | 0.1% | 16K | New | |||
| 139 | $GM | General Motors Co | Consumer Discretionary | $1.7M | 0.1% | 23K | +230% | |||
| 140 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.7M | 0.1% | 2,411 | -51% | |||
| 141 | $LITE | Lumentum Holdings Inc. | Technology | $1.7M | 0.1% | 1,995 | New | |||
| 142 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.7M | 0.1% | 14K | +282% | |||
| 143 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.7M | 0.1% | 2,227 | -30% | |||
| 144 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $1.7M | 0.1% | 22K | — | |||
| 145 | $BA | BOEING CO | Industrials | $1.7M | 0.1% | 7,783 | -6% | |||
| 146 | $F | FORD MOTOR CO | Consumer Discretionary | $1.7M | 0.1% | 121K | -31% | |||
| 147 | $RF | REGIONS FINANCIAL CORP | Financials | $1.7M | 0.1% | 55K | New | |||
| 148 | $SYK | STRYKER CORP | Healthcare | $1.6M | 0.1% | 5,141 | -8% | |||
| 149 | $ENB | ENBRIDGE INC | Energy | $1.6M | 0.1% | 29K | +196% | |||
| 150 | $VZLA | Vizsla Silver Corp. | Materials | $1.6M | 0.1% | 477K | +12% |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 68 added to, 125 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
first bought this quarter
$LTHLife Time Group Holdings, Inc.$6.3M
first bought this quarter
$NBISNebius Group N.V.$5.4M
first bought this quarter
$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$4.9M
first bought this quarter
$AAUCAllied Gold Corp$2.5M
first bought this quarter
$PLDPrologis, Inc.$2.4M
first bought this quarter
+35 more in the Excel export
Added to (68)
now $14.8M · held 4 qtrs, 2 adds in a row
$KLACKLA CORP+1112%
now $9.0M · held 10+ qtrs, 2 adds in a row
now $36.9M · held 10+ qtrs
now $32.6M · held 10+ qtrs
now $24.2M · held 10+ qtrs
now $67.1M · held 10+ qtrs
+62 more in the Excel export
Trimmed (125)
$DELLDell Technologies Inc.-59%
now $5.3M · held 4 qtrs
now $18.9M · held 10+ qtrs, 2 trims in a row
$PGPROCTER & GAMBLE Co-36%
now $7.3M · held 8 qtrs, 2 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-48%
now $4.1M · held 5 qtrs, 2 trims in a row
$RLRALPH LAUREN CORP-31%
now $8.3M · held 9 qtrs, 6 trims in a row
$ADIANALOG DEVICES INC-77%
now $1.0M
+119 more in the Excel export
Holdings by quarter
Every 13F GAM Holding AG has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow GAM Holding AG?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of GAM Holding AG's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 41% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (40.6% of disclosed assets). All figures are sourced directly from GAM Holding AG’s Form 13F-HR filing with the SEC under CIK 1438848.
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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 an AI quality ranking built from its SEC filings (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.