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GAM Holding AG

CIK 1438848 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

GAM Holding AG reported 273 US-listed holdings worth $1.31 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.4%), Alphabet Inc. (5.1%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 41 positions, added to 68, trimmed 124 and sold out of 44.

Reported holdings$1.31B+14.6% on Q1 2026
Positions273-3 on Q1 2026
The largest ten34.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA5.4%GOOGL5.1%MSFT4.0%AAPL3.9%AMZN3.2%UBS2.9%AVGO2.8%META2.5%LLY2.1%AMAT2.1%URTH2.1%TSM1.9%AZN1.7%V1.4%259 more58.9%

The 14 largest of its 273 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.25 billion in 152 positions$1.25BQ3 24Q4 2024: $1.34 billion in 169 positions$1.34BQ4 24Q1 2025: $1.29 billion in 176 positions$1.29BQ1 25Q2 2025: $1.42 billion in 226 positions$1.42BQ2 25Q3 2025: $1.62 billion in 284 positions$1.62BQ3 25Q4 2025: $1.57 billion in 288 positions$1.57BQ4 25Q1 2026: $1.14 billion in 276 positions$1.14BQ1 26Q2 2026: $1.31 billion in 273 positions$1.31BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 41Added 68Held 40Trimmed 124Sold out 44
Opened: 41Added: 68Held: 40Trimmed: 124Sold out: 44

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

  1. AstraZeneca PLC AZN$22.7 million
  2. Life Time Group Holdings, Inc. LTH$6.3 million
  3. Yandex N V NBIS$5.4 million
  4. Lindblad Expeditions Hldgs I LIND$4.9 million
  5. Allied Gold Corp. AAUC$2.5 million
  6. Prologis, Inc. PLD$2.4 million
  7. Franco Nev Corp. FNV$2.4 million
  8. Hyatt Hotels Corp. H$2.3 million

and 33 more in the table below

Added to 68

  1. Micron Technology Inc. MU+7,274 shares · +131%
  2. KLA Corp. KLAC+27,481 shares · +1112%
  3. Broadcom Inc. AVGO+20,676 shares · +27%
  4. Meta Platforms, Inc. META+8,864 shares · +18%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM+10,244 shares · +25%
  6. Alphabet Inc. GOOGL+13,121 shares · +8%
  7. CarGurus, Inc. CARG+108,605 shares · +201%
  8. Capital One Financial Corp. COF+18,209 shares · +1086%

and 60 more in the table below

Trimmed 124

  1. Dell Technologies Inc. DELL-17,807 shares · -59%
  2. Visa Inc. V-13,420 shares · -20%
  3. Procter & Gamble Co. PG-28,126 shares · -36%
  4. International Business Machines Corp. IBM-13,485 shares · -48%
  5. Ralph Lauren Corp. RL-9,070 shares · -31%
  6. Analog Devices Inc. ADI-8,773 shares · -77%
  7. Nthn Dynasty Mins NAK-1.8 million shares · -63%
  8. Apple Inc. AAPL-11,832 shares · -6%

and 116 more in the table below

Sold out of 44

  1. TotalEnergies SE TTE$12.5 million last quarter
  2. Estee Lauder Companies Inc. EL$3.2 million last quarter
  3. Fiserv Inc. FISV$2.9 million last quarter
  4. Danaher Corp. DHR$2.2 million last quarter
  5. Vivmark Residential VMRK$2.1 million last quarter
  6. Yum! Brands, Inc. YUM$1.7 million last quarter
  7. Idex Corp. IEX$1.7 million last quarter
  8. Trip.com Group Limited TCOM$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA351,622$70.4 million5.39%-16,670
Alphabet Inc. GOOGL187,665$67.1 million5.14%+13,121
Microsoft Corp. MSFT139,116$51.9 million3.98%+2,477
Apple Inc. AAPL176,077$50.9 million3.90%-11,832
Amazon.com Inc. AMZN175,049$41.7 million3.20%-7,496
UBS Group AG UBS762,272$37.9 million2.90%+59,509
Broadcom Inc. AVGO97,566$36.9 million2.82%+20,676
Meta Platforms, Inc. META57,863$32.6 million2.50%+8,864
Eli Lilly & Co. LLY22,843$27.4 million2.10%+236
Applied Materials Inc. AMAT37,829$27.4 million2.10%-1,395
iShares Inc. URTH134,058$27.2 million2.08%-10,379
Taiwan Semiconductor Manufacturing Company Limited TSM50,641$24.2 million1.85%+10,244
AstraZeneca PLC AZN121,143$22.7 million1.74%new
Visa Inc. V54,977$18.9 million1.44%-13,420
Micron Technology Inc. MU12,838$14.8 million1.14%+7,274
Johnson & Johnson JNJ57,382$14.6 million1.12%-702
Hilton Worldwide Holdings Inc. HLT42,899$14.2 million1.09%-2,647
Cisco Systems, Inc. CSCO120,677$14.2 million1.09%-3,696
Ferrari N.V. RACE36,585$13.6 million1.04%-7,190
Tapestry, Inc. TPR91,300$13.4 million1.02%+3,760
JPMorgan Chase & Co. JPM38,045$12.5 million0.95%-2,622
Viking Holdings Ltd VIK118,711$12.4 million0.95%-3,690
CRH Public Ltd. Co. CRH114,960$12.3 million0.94%+11,177
Mastercard Inc. MA23,905$12.3 million0.94%+5,113
Marriott International Inc. MAR32,920$12.2 million0.93%+6,870
Logitech International S.A. LOGI129,449$12.2 million0.93%-901
Amrize Ltd AMRZ228,199$12.1 million0.93%-1,110
Merck & Co., Inc. MRK93,799$12.1 million0.92%-1,053
Ermenegildo Zegna N V ZGN857,873$11.2 million0.86%-187,869
Smurfit Westrock plc SW206,576$9.6 million0.73%+24,390
Caterpillar Inc. CAT8,858$9.4 million0.72%-470
Walmart Inc. WMT82,035$9.3 million0.71%-1,675
KLA Corp. KLAC29,953$9.0 million0.69%+27,481
Alphabet Inc. GOOG25,539$9.0 million0.69%-1,577
iShares Core MSCI Emerging Mark IEMG104,249$8.6 million0.66%-14,279
Eaton Corp. plc ETN19,718$8.4 million0.64%+2,738
Ralph Lauren Corp. RL20,660$8.3 million0.64%-9,070
Vanguard S&P 500 VOO12,000$8.2 million0.63%no change
SharkNinja, Inc. SN54,094$8.2 million0.63%+21,681
ExxonMobil Holdings Corp. XOM58,571$8.0 million0.61%-22,488
Costco Wholesale Corp. COST8,478$7.9 million0.61%-240
Alcon AG ALC116,703$7.9 million0.61%+165
Coca-Cola Co. KO96,290$7.8 million0.60%-2,375
General Electric Co. GE20,885$7.8 million0.60%+8,539
Wells Fargo & Company WFC89,852$7.4 million0.57%-2,615
Procter & Gamble Co. PG49,489$7.3 million0.56%-28,126
UnitedHealth Group Inc. UNH16,889$7.0 million0.54%-6,953
Amer Sports Inc. AS198,600$6.7 million0.51%-18,500
MercadoLibre, Inc. MELI3,870$6.6 million0.50%-112
Advanced Micro Devices Inc. AMD11,256$6.5 million0.50%-3,763
Markel CP Hldg Co. MKL3,301$6.4 million0.49%-3
XP Inc. XP394,299$6.4 million0.49%+58,836
Life Time Group Holdings, Inc. LTH154,300$6.3 million0.48%new
AbbVie Inc. ABBV24,717$6.2 million0.48%+13,787
Royal Caribbean Cruises Ltd. RCL18,790$6.0 million0.46%-6,300
Walt Disney Co. DIS61,659$5.9 million0.45%+494
Netflix Inc. NFLX81,811$5.8 million0.45%+4,917
Onespaworld Holdings Ltd. OSW206,500$5.8 million0.45%+23,900
Levi Strauss & Co. New LEVI229,500$5.7 million0.44%+91,500
CarGurus, Inc. CARG162,600$5.5 million0.42%+108,605
SPDR S&P 500 Esg ETF EFIV75,715$5.5 million0.42%no change
Charles Schwab Corp. SCHW59,343$5.5 million0.42%-6,069
Palo Alto Networks Inc. PANW15,851$5.4 million0.41%-3,333
Yandex N V NBIS19,523$5.4 million0.41%new
Dell Technologies Inc. DELL12,222$5.3 million0.40%-17,807
iShares Trust IEF55,000$5.2 million0.40%-13,000
Vertex Pharmaceuticals Inc. VRTX10,376$5.2 million0.39%+4,796
ConocoPhillips COP47,046$4.9 million0.37%-15,653
Lindblad Expeditions Hldgs I LIND172,800$4.9 million0.37%new
GE Vernova Inc. GEV4,144$4.9 million0.37%+974
Verizon Communications Inc. VZ114,447$4.8 million0.37%+5,193
EOG Resources Inc. EOG37,252$4.8 million0.37%-3,303
Emerson Electric Co. EMR33,651$4.8 million0.37%-16,355
Public Storage PSA13,787$4.4 million0.34%-82
Teradyne, Inc. TER8,887$4.3 million0.33%-261
Oracle Corp. ORCL28,775$4.2 million0.32%-586
Huntington Bancshares Inc. HBAN237,710$4.2 million0.32%-121,464
International Business Machines Corp. IBM14,743$4.1 million0.32%-13,485
Capital One Financial Corp. COF19,886$4.0 million0.31%+18,209
Bank of America Corp. BAC66,056$3.8 million0.29%-5,638
DBX ETF Trust USSG53,800$3.7 million0.29%no change
Keurig Dr Pepper Inc. KDP111,119$3.6 million0.28%-399
Western Digital Corp. WDC5,676$3.6 million0.28%+4,342
Linde plc LIN6,961$3.6 million0.28%-6,537
Goldman Sachs Group Inc. GS3,571$3.6 million0.28%+180
Arista Networks, Inc. ANET20,980$3.6 million0.27%+10,867
Medtronic plc MDT44,793$3.5 million0.27%-236
Palantir Technologies Inc. PLTR29,319$3.4 million0.26%+9,235
Intel Corp. INTC24,242$3.4 million0.26%-16,448
Morgan Stanley MS16,081$3.4 million0.26%-1,240
America Movil Sab De CV AMX128,322$3.3 million0.26%no change
Vistra Corp. VST20,229$3.2 million0.25%+16,114
Texas Instruments Inc. TXN10,669$3.2 million0.24%+8,139
U.S. Bancorp USB52,250$3.2 million0.24%-335
AMETEK Inc. AME12,941$3.1 million0.24%+1,785
Essex Property Trust, Inc. ESS10,710$3.1 million0.24%+2,227
Southern Co. SO32,305$3.1 million0.24%-205
Haleon plc HLN330,494$3.1 million0.24%no change
Amphenol Corp. APH16,775$3.0 million0.23%-14,552
Duke Energy Corp. DUK23,364$3.0 million0.23%-153
TJX Companies Inc. TJX19,514$3.0 million0.23%+7,628
Progressive Corp. PGR13,449$2.9 million0.23%-1,325
Bristol-Myers Squibb Co. BMY50,869$2.9 million0.22%no change
TE Connectivity plc TEL14,205$2.9 million0.22%-92
Baidu, Inc. BIDU24,941$2.9 million0.22%no change
NextEra Energy Inc. NEE32,109$2.8 million0.22%+378
Full Truck Alliance Co. Ltd YMM346,380$2.8 million0.22%+51,778
Qualcomm Inc. QCOM14,870$2.7 million0.21%+13,289
Credicorp Ltd BAP6,770$2.6 million0.20%no change
WEC Energy Group, Inc. WEC22,537$2.6 million0.20%+17,978
Berkshire Hathaway Inc. Class B BRKB5,059$2.5 million0.19%-5,219
Autoliv Inc. ALV21,768$2.5 million0.19%+376
Allied Gold Corp. AAUC105,000$2.5 million0.19%new
Anglogold Ashanti PLC AU30,500$2.5 million0.19%-3,170
Borgwarner Inc. BWA36,175$2.4 million0.18%-15,402
Intuitive Surgical Inc. ISRG6,029$2.4 million0.18%+96
Arthur J. Gallagher & Co. AJG10,421$2.4 million0.18%-443
Cadence Design Systems Inc. CDNS6,342$2.4 million0.18%-28
Prologis, Inc. PLD17,490$2.4 million0.18%new
Franco Nev Corp. FNV11,300$2.4 million0.18%new
Lear Corp. LEA17,502$2.3 million0.18%-4,000
Icici Bank ADR IBN80,780$2.3 million0.18%-6,830
Hyatt Hotels Corp. H12,000$2.3 million0.18%new
Home Depot, Inc. HD6,324$2.2 million0.17%-2,020
AppLovin Corp. APP4,319$2.2 million0.17%+2,546
RTX Corp. RTX11,465$2.2 million0.17%+9,282
EQT Corp. EQT40,519$2.2 million0.17%no change
Snowflake Inc. SNOW8,458$2.2 million0.16%-3,604
Expand Energy Corp. EXE23,575$2.1 million0.16%-58
NXP Semiconductors N.V. NXPI7,421$2.1 million0.16%-7,262
Nthn Dynasty Mins NAK1,060,000$2.0 million0.16%-1,800,000
CME Group Inc. CME9,184$2.0 million0.16%+577
Tesla, Inc. TSLA4,794$2.0 million0.15%no change
Fastenal Co. FAST41,422$2.0 million0.15%+7,915
Gold Resource Corp. GORO1,530,000$1.9 million0.15%new
Chevron Corp. CVX11,338$1.9 million0.14%+808
Philip Morris International Inc. PM10,200$1.8 million0.14%+7,494
Kimberly Clark Corp. KMB16,245$1.8 million0.14%new
General Motors Co. GM22,596$1.7 million0.13%+15,758
Quanta Services, Inc. PWR2,411$1.7 million0.13%-2,553
Lumentum Holdings Inc. LITE1,995$1.7 million0.13%new
Gilead Sciences, Inc. GILD13,536$1.7 million0.13%+9,992
CrowdStrike Holdings, Inc. CRWD2,227$1.7 million0.13%-943
PDD Holdings Inc. PDD22,196$1.7 million0.13%no change
Boeing Co. BA7,783$1.7 million0.13%-534
Ford Motor Co. F120,614$1.7 million0.13%-53,840
Regions Financial Corp. RF55,450$1.7 million0.13%new
Stryker Corp. SYK5,141$1.6 million0.12%-421
Enbridge Inc ENB29,300$1.6 million0.12%+19,400
Vizsla Silver Corp. VZLA477,000$1.6 million0.12%+50,000
Renew Energy Global PLC RNW251,103$1.6 million0.12%+151,103
Comfort Systems USA Inc. FIX775$1.5 million0.12%new
Brookfield Corporation BN35,000$1.5 million0.11%new
Vanguard Ftse Emerging Markets VWO25,000$1.5 million0.11%no change
US Vegan Climate ETF VEGN18,170$1.5 million0.11%no change
Vertiv Holdings Co. VRT4,403$1.5 million0.11%-1,345
Automatic Data Processing Inc. ADP5,707$1.3 million0.10%-1,938
Ferguson Enterprises Inc. FERG5,328$1.3 million0.10%-341
Howmet Aerospace Inc. HWM4,590$1.2 million0.09%-1,060
Autodesk, Inc. ADSK6,242$1.2 million0.09%+1,552
Southern Copper Corp. SCCO6,824$1.2 million0.09%-578
Westinghouse Air Brake Technologies Corp. WAB4,401$1.2 million0.09%no change
Seagate Technology Holdings plc STX1,158$1.1 million0.09%new
Parker-Hannifin Corp. PH1,126$1.1 million0.08%-170
Dr. Reddy’s Laboratories Limited RDY75,000$1.1 million0.08%no change
Analog Devices Inc. ADI2,591$1.0 million0.08%-8,773
Nasdaq, Inc. NDAQ12,937$1.0 million0.08%-66
Brighthouse Financial, Inc. BHF16,000$1.0 million0.08%-5,000
Martin Marietta Materials Inc. MLM1,711$986,7340.08%+340
HDFC Bank Limited HDB37,747$975,0050.07%-10,000
Banco Bbva Argentina S A BBAR49,361$967,9690.07%no change
Sempra SRE10,413$965,3890.07%-75
IDEXX Laboratories Inc. IDXX1,743$917,5850.07%no change
Amkor Technology, Inc. AMKR9,875$851,5210.07%no change
Interactive Brokers Group, Inc. IBKR9,578$833,6690.06%no change
Marvell Technology, Inc. MRVL2,782$828,7300.06%new
Public Service Enterprise Group Inc. PEG10,158$824,4230.06%-47
Halliburton Co. HAL24,215$822,0990.06%+2,393
BlackRock Fund Advisors EUFN20,535$800,8650.06%-4,965
BWX Technologies, Inc. BWXT4,012$780,9360.06%no change
Carpenter Technology Corp. CRS1,246$768,5830.06%no change
Honeywell International Inc. HON3,424$766,6340.06%new
Monolithic Power Systems, Inc. MPWR543$750,6210.06%new
Futu Hldgs Ltd FUTU8,000$749,9200.06%+331
Cloudflare Inc. NET2,965$727,2550.06%-1,624
Grab Holdings Limited GRAB186,300$702,3510.05%-248,722
Keysight Technologies, Inc. KEYS1,989$696,2890.05%no change
Cameco Corp. CCJ6,777$690,5260.05%no change
BlackRock, Inc. BLK718$690,4000.05%+4
Macom Technology Solutions Holdings, Inc. MTSI1,789$680,4820.05%no change
Alti Global Inc. ALTI175,000$631,7500.05%-175,000
Constellation Energy Corp. CEG2,463$611,7350.05%+197
Agnico Eagle Mines Ltd AEM3,752$582,7600.04%-1,391
Qnity Electronics, Inc. Q3,539$577,9540.04%no change
Natera Inc Com NTRA2,120$575,4740.04%no change
Uber Technologies, Inc. UBER7,731$557,8690.04%-26,198
Robinhood Markets, Inc. HOOD5,434$544,9220.04%-3,048
MP Materials Corp. MP9,724$544,6410.04%no change
Tower Semiconductor Ltd TSEM2,089$544,4770.04%-2,134
Northrop Grumman Corp. NOC1,037$528,1540.04%-87
Fabrinet FN933$524,4210.04%no change
Sea Limited SE5,327$510,4860.04%no change
Corning Inc. GLW1,960$500,6430.04%-756
Solstice Advanced Materials Inc. SOLS5,630$498,8180.04%new
Cboe Global Markets, Inc. CBOE2,000$485,3400.04%no change
Royal Bank of Canada RY2,300$476,0980.04%-9,900
Brown & Brown, Inc. BRO7,355$471,8230.04%new
Fifth Third Bancorp FITB8,310$468,4350.04%new
Union Pacific Corp. UNP1,714$466,2080.04%+686
Marsh & McLennan Companies, Inc. MRSH2,782$463,6760.04%-7,375
Bank of Montreal BMO2,600$459,3780.04%new
CSX Corp. CSX9,642$458,2840.04%new
ServiceNow, Inc. NOW4,605$457,1840.04%-254
Spotify Technology S.A. SPOT978$449,0290.03%no change
Tempus Ai Inc. TEM7,748$448,8420.03%no change
Ferrovial SE FER6,518$446,9730.03%-1,126
Thermo Fisher Scientific Inc. TMO886$444,2050.03%-3,261
S&P Global Inc. SPGI1,136$437,7010.03%-3,402
Karman Holdings Inc. KRMN8,425$420,5760.03%no change
Toronto-Dominion Bank TD3,400$413,2480.03%-1,700
Abbott Laboratories ABT4,487$407,1500.03%-16,249
Deere & Co. DE630$399,6280.03%-2,172
O'Reilly Automotive, Inc. ORLY4,332$398,9340.03%no change
Aptiv plc APTV6,469$397,0670.03%-19,314
American Express Co. AXP1,166$394,4000.03%-72
Salesforce, Inc. CRM2,511$393,3730.03%+22
Canadian Natural Resources Limited CNQ9,900$391,6040.03%+1,000
Zim Integrated Shipping Serv ZIM15,000$390,0000.03%-16,000
Johnson Controls International plc JCI2,659$388,5060.03%new
Booking Holdings Inc. BKNG2,145$382,3250.03%+2,055
PepsiCo Inc. PEP2,801$379,2550.03%-9,653
D Market Electr Svcs & Tradi HEPS130,000$378,3000.03%-200,000
Boston Scientific Corp. BSX8,832$376,9500.03%+823
Magna Intl Inc. MGA5,700$374,6830.03%-800
Newmont Corp. NEM4,007$374,2540.03%new
Vulcan Materials Co. VMC1,238$365,2220.03%new
Citigroup Inc. C2,588$362,2160.03%-951
Alnylam Pharmaceuticals Inc ALNY1,198$360,6340.03%no change
Lowe's Companies Inc. LOW1,598$352,3430.03%-5,339
Autozone Inc. AZO110$351,5530.03%new
Starbucks Corp. SBUX3,422$349,6940.03%-15,455
Shopify Inc. SHOP3,000$343,1050.03%-2,657
Ebay Inc. EBAY3,027$338,2670.03%new
Rivian Automotive Inc. RIVN19,289$334,6640.03%new
SLB Limited SLB7,185$334,0310.03%+495
CVS Health Corp. CVS3,214$332,4880.03%new
Moody's Corp. MCO728$329,7260.03%-56
Synopsys Inc. SNPS738$329,2000.03%-466
Devon Energy Corp. DVN7,960$328,9070.03%new
ONEOK Inc. OKE3,773$328,0250.03%new
Fox Corp. FOXA6,244$325,6870.02%new
Canadian Natl Ry Co. CNI2,700$322,0400.02%new
Ares Management Corp. ARES2,858$318,1240.02%new
Banco Santander Brasil S A BSBR60,000$315,0000.02%no change
PPG Industries Inc. PPG2,593$314,5050.02%-14,909
Gran Tierra Energy Inc. GTE50,000$312,5000.02%no change
Canadian Pacific Kansas City LT CP3,500$303,3370.02%-1,700
AT&T Inc. T14,401$298,1010.02%-3,969
Pfizer Inc. PFE12,297$296,1120.02%-1,545
Intuit Inc. INTU1,130$294,9300.02%-2,454
Blackstone Inc. BX2,502$294,4100.02%-1,067
Corteva, Inc. CTVA3,476$294,3820.02%new
Sherwin Williams Co. SHW811$279,2440.02%-586
Dingdong Cayman Ltd DDL140,000$270,2000.02%+40,000
Infosys Limited INFY25,000$262,2500.02%-30,000
Microchip Technology Inc. MCHP2,836$258,6430.02%new
Norfolk Southern Corp. NSC800$251,6720.02%no change
Copa Holdings SA CPA1,500$233,3550.02%new
American International Group, Inc. AIG2,917$217,4040.02%new
Adobe Inc. ADBE1,055$216,2960.02%-6,909
Carnival Corp. Ltd. CCL7,378$210,7890.02%new
Rocket Lab Corp. RKLB2,050$208,3830.02%new
Equinox Gold Corp. EQX10,000$97,2000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 44 it sold out of are in the box above.