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Hedge Funds Similar to GAM Holding AG

13F Portfolio OverlapQ4 2025GAM Holding AG portfolio →
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Most similar hedge funds by 13F overlap

GAM Holding AG is an institutional investor managing $1.6B across 288 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GAM Holding AG are SIH Partners, LLLP, Banque Cantonale Vaudoise, Zurcher Kantonalbank (Zurich Cantonalbank), with shared positions in $UBS, $AMRZ, $ALC, $RACE, $LOGI, $AMAT. The full ranking of 25 similar funds is below.

#1SIH Partners, LLLPActive
Some overlap · 6 shared positions
$UBS$AMRZ$ALC$RACE$LOGI$AMAT
$7.6B
291 positions
#2Banque Cantonale VaudoisePassive
Some overlap · 6 shared positions
$UBS$AMRZ$ALC$LOGI$IBM$AMAT
$2.7B
875 positions
#3Zurcher Kantonalbank (Zurich Cantonalbank)Passive
Some overlap · 5 shared positions
$UBS$AMRZ$ALC$LOGI$TTE
$46.0B
2,544 positions
#4Exane Asset ManagementActive
Some overlap · 7 shared positions
$UBS$AMRZ$CRH$TTE$LOGI$ALC
$489M
32 positions
#5Vontobel Holding Ltd.Passive
Some overlap · 5 shared positions
$UBS$ALC$LOGI$AMRZ$CRH
$29.1B
1,188 positions
#6Pictet North America Advisors SAActive
Some overlap · 5 shared positions
$UBS$AMRZ$ALC$HLT$TTE
$1.0B
154 positions
#7CAISSE DES DEPOTS ET CONSIGNATIONSSmart money
Some overlap · 4 shared positions
$UBS$ALC$TTE$IBM
$6.1B
217 positions
#8Compagnie Lombard Odier SCmAActive
Some overlap · 4 shared positions
$UBS$ALC$TTE$RACE
$8.1B
454 positions
#9Henry James International Management Inc.Passive
Some overlap · 3 shared positions
$UBS$LOGI$RACE
$277M
94 positions
#10Haven Global Partners, LLCActive
Some overlap · 3 shared positions
$UBS$LOGI$TTE
$106M
8 positions
#11LGT Group FoundationActive
Some overlap · 5 shared positions
$UBS$CRH$TTE$BKNG$ALC
$8.2B
283 positions
#12TRANSATLANTIQUE PRIVATE WEALTH LLC
Some overlap · 5 shared positions
$UBS$CRH$IBM$TPR$RL
$319M
206 positions
#13SCOPUS ASSET MANAGEMENT, L.P.Passive
Some overlap · 5 shared positions
$CRH$TPR$VIK$RL$AS
$5.8B
280 positions
#14Ilex Capital Partners (UK) LLPPassive
Some overlap · 4 shared positions
$CRH$ALC$HLT$RACE
$4.1B
77 positions
#15Shellback Capital, LPPassive
Some overlap · 5 shared positions
$HLT$TPR$VIK$RL$AS
$703M
79 positions
#16Select Equity Group, L.P.Active
Some overlap · 4 shared positions
$CRH$ALC$MKL$VIK
$19.5B
179 positions
#17Generali Asset Management SPA SGRPassive
Some overlap · 4 shared positions
$UBS$TTE$RACE$AMAT
$4.8B
484 positions
#18InvesTrustPassive
Some overlap · 4 shared positions
$IBM$HLT$WFC$DIS
$238M
91 positions
#19AlpenGlobal Capital LLCPassive
Some overlap · 4 shared positions
$IBM$BKNG$RACE$DIS
$157M
36 positions
#20Liontrust Investment Partners LLPActive
Some overlap · 3 shared positions
$UBS$ALC$BKNG
$6.7B
204 positions
#21Persium Advisors, LLCActive
Some overlap · 4 shared positions
$IBM$BKNG$TTE$AMAT
$127M
60 positions
#22Boston PartnersPassive
Some overlap · 4 shared positions
$CRH$WFC$DIS$AMAT
$95.5B
767 positions
#23STONEBRIDGE CAPITAL MANAGEMENT INCPassive
Some overlap · 4 shared positions
$IBM$RACE$DIS$AMAT
$220M
80 positions
#24Pavion Blue Capital, LLCPassive
Some overlap · 4 shared positions
$IBM$WFC$MKL$DIS
$230M
108 positions
#25Wealth High Governance Capital LtdaPassive
Some overlap · 4 shared positions
$CRH$VIK$RL$AS
$333M
46 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.