GAM Holding AG
- SEC CIK
- 0001438848
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 176
- +7 vs. Q4 2024
- Portfolio value
- $1.29B
- −$51.7M (−3.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 195,364 | $73.3M | 5.7% | +10,717+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 497,391 | $53.9M | 4.2% | +32,518+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 320,916 | $49.6M | 3.8% | −9,571−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 209,293 | $46.5M | 3.6% | +23,646+12.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 227,643 | $43.3M | 3.4% | +9,438+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 71,158 | $41.0M | 3.2% | +3,123+4.6% | Added | History |
| VVisa Inc. | Stock | 92,658 | $32.5M | 2.5% | +8,987+10.7% | Added | History |
| LINLinde PLC | Stock | 67,219 | $31.3M | 2.4% | −52,925−44.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 35,394 | $29.2M | 2.3% | +1,904+5.7% | Added | History |
| ORCLOracle Corp | Stock | 178,695 | $25.0M | 1.9% | −13,947−7.2% | Reduced | History |
| FISVFiserv Inc | Stock | 99,463 | $22.0M | 1.7% | −6,408−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 22,319 | $20.8M | 1.6% | −899−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 117,296 | $20.0M | 1.6% | +25,811+28.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 108,777 | $18.2M | 1.4% | −17,073−13.6% | Reduced | History |
| MAMastercard Inc | Stock | 30,297 | $16.6M | 1.3% | +5,464+22.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 137,192 | $16.3M | 1.3% | −23,717−14.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,059 | $16.3M | 1.3% | −14,215−31.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,744 | $15.8M | 1.2% | +1,086+6.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 192,209 | $15.0M | 1.2% | −7,599−3.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 64,812 | $14.7M | 1.1% | −13,008−16.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,044 | $14.5M | 1.1% | −31,667−34.9% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 326,001 | $13.0M | 1.0% | −82,500−20.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 58,050 | $12.8M | 1.0% | −9,350−13.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,484 | $12.4M | 1.0% | +1,353+1.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,810 | $12.3M | 1.0% | −1,381−5.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 19,919 | $12.2M | 0.9% | −502−2.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,537 | $12.2M | 0.9% | −1,128−14.7% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 453,000 | $12.1M | 0.9% | −28,400−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 119,996 | $11.8M | 0.9% | −12,079−9.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,250 | $11.4M | 0.9% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 125,887 | $11.3M | 0.9% | +8,349+7.1% | Added | History |
| COPConocoPhillips | Stock | 107,222 | $11.3M | 0.9% | −7,262−6.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 184,489 | $11.3M | 0.9% | −18,157−9.0% | Reduced | History |
| MARMarriott International Inc | Stock | 46,920 | $11.2M | 0.9% | −14,430−23.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,369 | $10.9M | 0.8% | +25+1.1% | Added | History |
| TPRTapestry, Inc. | COM | 152,500 | $10.7M | 0.8% | −8,400−5.2% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 117,624 | $9.81M | 0.8% | +3,145+2.7% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 583,000 | $9.79M | 0.8% | +42,500+7.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,647 | $9.27M | 0.7% | +2,149+22.6% | Added | History |
| PGRProgressive Corp | Stock | 32,349 | $9.16M | 0.7% | +11,720+56.8% | Added | History |
| EAElectronic Arts Inc. | COM | 60,491 | $8.74M | 0.7% | −6,714−10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 50,410 | $8.36M | 0.6% | −2,490−4.7% | Reduced | History |
| ONONOn Holding AG | Stock | 186,300 | $8.18M | 0.6% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 62,769 | $8.05M | 0.6% | −12,142−16.2% | Reduced | History |
| PSAPublic Storage | COM | 26,746 | $8.00M | 0.6% | −4,918−15.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 20,585 | $7.89M | 0.6% | +3,168+18.2% | Added | History |
| MDTMedtronic plc | Stock | 86,871 | $7.81M | 0.6% | −11,847−12.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 106,695 | $7.76M | 0.6% | +25,664+31.7% | Added | History |
| AMATApplied Materials Inc | Stock | 52,607 | $7.63M | 0.6% | +12,253+30.4% | Added | History |
| TELTE Connectivity plc | Stock | 53,675 | $7.59M | 0.6% | −7,044−11.6% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 502,968 | $7.55M | 0.6% | −33,255−6.2% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 216,367 | $7.40M | 0.6% | −39,642−15.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 66,819 | $7.33M | 0.6% | −7,527−10.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 98,132 | $7.15M | 0.6% | −21,467−17.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 387,060 | $7.06M | 0.5% | −96,276−19.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,380 | $7.06M | 0.5% | +34,380 | New | History |
| HLNHaleon plc | ADR | 666,312 | $6.86M | 0.5% | −125,790−15.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,840 | $6.84M | 0.5% | +8,793+217.3% | Added | History |
| CPRICapri Holdings Ltd | SHS | 343,900 | $6.79M | 0.5% | +343,900 | New | History |
| KOCoca Cola Co | Stock | 90,392 | $6.47M | 0.5% | +30,155+50.1% | Added | History |
| APHAmphenol Corp | CL A | 97,828 | $6.42M | 0.5% | +75,125+330.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 84,044 | $6.38M | 0.5% | +16,069+23.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 24,188 | $6.15M | 0.5% | +1,881+8.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,320 | $6.13M | 0.5% | +3,695+42.8% | Added | History |
| HDHome Depot, Inc. | Stock | 16,342 | $5.99M | 0.5% | +2,698+19.8% | Added | History |
| SYKStryker Corp | Stock | 16,008 | $5.96M | 0.5% | +6,108+61.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,326 | $5.90M | 0.5% | +10,123+110.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 52,847 | $5.81M | 0.5% | −8,727−14.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 28,175 | $5.64M | 0.4% | +166+0.6% | Added | History |
| AMEAmetek Inc | COM | 32,722 | $5.63M | 0.4% | +10,849+49.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 29,635 | $5.63M | 0.4% | −3,758−11.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 18,832 | $5.60M | 0.4% | +2,263+13.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,417 | $5.40M | 0.4% | −2,292−15.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,045 | $5.35M | 0.4% | +988+9.8% | Added | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 707,337 | $5.23M | 0.4% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 405,876 | $5.18M | 0.4% | −50,910−11.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,832 | $4.89M | 0.4% | +589+4.1% | Added | History |
| PTCPTC Inc. | Stock | 31,248 | $4.84M | 0.4% | +599+2.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 13,994 | $4.83M | 0.4% | +2,001+16.7% | Added | History |
| HONHoneywell International Inc | COM | 21,940 | $4.65M | 0.4% | +836+4.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 108,722 | $4.59M | 0.4% | −6,790−5.9% | Reduced | History |
| AFLAflac Inc | Stock | 40,551 | $4.51M | 0.3% | −3,525−8.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 68,186 | $4.33M | 0.3% | −15,428−18.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,751 | $4.27M | 0.3% | +9,752+69.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 396,783 | $4.26M | 0.3% | −49,865−11.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 9,693 | $4.24M | 0.3% | +1,977+25.6% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 312,000 | $4.12M | 0.3% | +312,000 | New | History |
| NEENextera Energy Inc | Stock | 55,828 | $3.96M | 0.3% | +55,828 | New | History |
| GOOGAlphabet Inc. | Stock | 24,336 | $3.80M | 0.3% | +3,945+19.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 38,387 | $3.70M | 0.3% | +9,323+32.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 114,915 | $3.62M | 0.3% | −11,370−9.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 14,742 | $3.57M | 0.3% | +2,669+22.1% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,220 | $3.46M | 0.3% | +1,537+13.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,553 | $3.36M | 0.3% | −1,791−3.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 52,495 | $3.34M | 0.3% | +10,329+24.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 50,000 | $3.32M | 0.3% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 11,755 | $3.20M | 0.2% | +1,733+17.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,162 | $3.13M | 0.2% | +1,074+21.1% | Added | History |
| MSCIMSCI Inc. | Stock | 5,299 | $3.00M | 0.2% | +5,299 | New | History |
| DHRDanaher Corp | Stock | 14,547 | $2.98M | 0.2% | +1,631+12.6% | Added | History |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 45,900 | $7.21M | 0.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,024 | $5.20M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 17,077 | $3.18M | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 5,179 | $2.69M | 0.2% | History |
| UDRUDR, Inc. | COM | 48,811 | $2.12M | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,604 | $1.85M | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 27,718 | $1.64M | 0.1% | History |
| BABoeing Co | Stock | 8,838 | $1.56M | 0.1% | History |
| PLDPrologis, Inc. | REIT | 12,760 | $1.35M | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 5,670 | $1.25M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 20,084 | $1.19M | 0.1% | History |
| ICLRIcon PLC | COM | 5,584 | $1.17M | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 6,500 | $1.15M | 0.1% | History |
| MSMorgan Stanley | Stock | 8,321 | $1.05M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,583 | $1.04M | 0.1% | History |
| CMICummins Inc | Stock | 2,980 | $1.04M | 0.1% | History |
| SHWSherwin Williams Co | COM | 3,050 | $1.04M | 0.1% | History |
| WFCWells Fargo & Company | Stock | 14,725 | $1.03M | 0.1% | History |
| GMGeneral Motors Co | COM | 19,207 | $1.02M | 0.1% | History |
| MUMicron Technology Inc | Stock | 9,225 | $776.4K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,983 | $771.3K | 0.1% | History |