GAM Holding AG
- SEC CIK
- 0001438848
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 226
- +50 vs. Q1 2025
- Portfolio value
- $1.42B
- +$133.0M (+10.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 172,872 | $86.0M | 6.0% | −22,492−11.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 407,204 | $64.3M | 4.5% | −90,187−18.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 290,420 | $51.2M | 3.6% | −30,496−9.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 62,186 | $45.9M | 3.2% | −8,972−12.6% | Reduced | History |
| AAPLApple Inc. | Stock | 167,187 | $34.3M | 2.4% | −42,106−20.1% | Reduced | History |
| VVisa Inc. | Stock | 89,789 | $31.9M | 2.2% | −2,869−3.1% | Reduced | History |
| RACEFerrari N.V. | COM | 64,107 | $31.3M | 2.2% | +64,107 | New | History |
| AMZNAmazon Com Inc | Stock | 135,383 | $29.7M | 2.1% | −92,260−40.5% | Reduced | History |
| UBSUBS Group AG | Stock | 859,043 | $29.0M | 2.0% | +859,043 | New | History |
| AVGOBroadcom Inc. | Stock | 94,557 | $26.1M | 1.8% | −14,220−13.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 19,004 | $25.4M | 1.8% | −3,315−14.9% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 143,421 | $24.3M | 1.7% | +143,421 | New | – |
| PGProcter & Gamble Co | Stock | 109,386 | $17.4M | 1.2% | −7,910−6.7% | Reduced | History |
| ALCAlcon Inc | Stock | 196,818 | $17.4M | 1.2% | +196,818 | New | History |
| ORCLOracle Corp | Stock | 75,228 | $16.4M | 1.2% | −103,467−57.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,668 | $15.8M | 1.1% | −4,376−7.4% | Reduced | History |
| FISVFiserv Inc | Stock | 91,856 | $15.8M | 1.1% | −7,607−7.6% | Reduced | History |
| LOGILogitech International S.A. | SHS | 175,845 | $15.8M | 1.1% | +175,845 | New | History |
| LLYEli Lilly & Co | Stock | 19,983 | $15.6M | 1.1% | −15,411−43.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,688 | $15.6M | 1.1% | +319+13.5% | Added | History |
| MAMastercard Inc | Stock | 27,229 | $15.3M | 1.1% | −3,068−10.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 56,507 | $15.1M | 1.1% | −8,305−12.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 144,036 | $14.0M | 1.0% | +37,341+35.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 125,879 | $13.6M | 1.0% | −11,313−8.2% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 349,700 | $13.6M | 1.0% | −103,300−22.8% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 145,403 | $13.4M | 0.9% | +145,403 | New | History |
| DISWalt Disney Co | Stock | 106,343 | $13.2M | 0.9% | −13,653−11.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,250 | $12.6M | 0.9% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 12,188 | $12.5M | 0.9% | +541+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,426 | $12.3M | 0.9% | −4,318−25.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,565 | $12.3M | 0.9% | −2,245−9.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6,031 | $12.0M | 0.8% | −506−7.7% | Reduced | History |
| RLRalph Lauren Corp | CL A | 43,870 | $12.0M | 0.8% | −14,180−24.4% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 224,801 | $12.0M | 0.8% | −101,200−31.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 63,693 | $11.7M | 0.8% | +11,086+21.1% | Added | History |
| ADBEAdobe Inc. | Stock | 29,792 | $11.5M | 0.8% | +9,207+44.7% | Added | History |
| TPRTapestry, Inc. | COM | 125,900 | $11.1M | 0.8% | −26,600−17.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,538 | $10.7M | 0.7% | −6,381−32.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 33,425 | $10.5M | 0.7% | −955−2.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 110,034 | $10.3M | 0.7% | +11,902+12.1% | Added | History |
| MARMarriott International Inc | Stock | 37,380 | $10.2M | 0.7% | −9,540−20.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 123,484 | $9.77M | 0.7% | −2,403−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,176 | $9.73M | 0.7% | +117+0.4% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 471,000 | $9.60M | 0.7% | −112,000−19.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 58,666 | $9.37M | 0.7% | −1,825−3.0% | Reduced | History |
| LINLinde PLC | Stock | 19,579 | $9.18M | 0.6% | −47,640−70.9% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 763,933 | $9.02M | 0.6% | +358,057+88.2% | Added | History |
| JNJJohnson & Johnson | Stock | 57,869 | $8.84M | 0.6% | +7,459+14.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,982 | $8.83M | 0.6% | −35,502−47.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 185,063 | $8.57M | 0.6% | +574+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 90,152 | $8.23M | 0.6% | −102,057−53.1% | Reduced | History |
| PGRProgressive Corp | Stock | 30,266 | $8.08M | 0.6% | −2,083−6.4% | Reduced | History |
| TELTE Connectivity plc | Stock | 47,756 | $8.06M | 0.6% | −5,919−11.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 19,014 | $7.99M | 0.6% | +9,321+96.2% | Added | History |
| EMREmerson Electric Co | Stock | 59,591 | $7.95M | 0.6% | −7,228−10.8% | Reduced | History |
| COPConocoPhillips | Stock | 88,293 | $7.92M | 0.6% | −18,929−17.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,793 | $7.67M | 0.5% | +127,793 | New | – |
| HBANHuntington Bancshares Inc | COM | 457,190 | $7.66M | 0.5% | −45,778−9.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 62,829 | $7.51M | 0.5% | +60+0.1% | Added | History |
| ONONOn Holding AG | Stock | 142,900 | $7.44M | 0.5% | −43,400−23.3% | Reduced | History |
| PSAPublic Storage | COM | 24,856 | $7.29M | 0.5% | −1,890−7.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 212,358 | $7.02M | 0.5% | −4,009−1.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 22,680 | $6.99M | 0.5% | −1,508−6.2% | Reduced | History |
| MDTMedtronic plc | Stock | 79,889 | $6.96M | 0.5% | −6,982−8.0% | Reduced | History |
| HLNHaleon plc | ADR | 665,930 | $6.91M | 0.5% | −382−0.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 371,556 | $6.88M | 0.5% | −15,504−4.0% | Reduced | History |
| APHAmphenol Corp | CL A | 68,404 | $6.75M | 0.5% | −29,424−30.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 29,453 | $6.44M | 0.5% | −182−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 24,594 | $6.33M | 0.4% | −3,581−12.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,732 | $6.18M | 0.4% | −108−0.8% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 707,337 | $6.05M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 83,885 | $5.93M | 0.4% | −6,507−7.2% | Reduced | History |
| SYKStryker Corp | Stock | 14,195 | $5.62M | 0.4% | −1,813−11.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,807 | $5.49M | 0.4% | −1,519−7.9% | Reduced | History |
| AMEAmetek Inc | COM | 29,949 | $5.42M | 0.4% | −2,773−8.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,000 | $5.36M | 0.4% | +56,000 | New | – |
| UPSUnited Parcel Service Inc | Stock | 53,052 | $5.36M | 0.4% | +205+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 14,732 | $5.26M | 0.4% | +2,977+25.3% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 158,800 | $5.16M | 0.4% | +66,800+72.6% | Added | History |
| MELIMercadolibre Inc | COM | 1,925 | $5.03M | 0.4% | +1,925 | New | History |
| USBUS Bancorp DE | COM NEW | 108,824 | $4.92M | 0.3% | +102+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 68,478 | $4.86M | 0.3% | +292+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 12,470 | $4.85M | 0.3% | +53+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,553 | $4.70M | 0.3% | −492−4.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 22,415 | $4.65M | 0.3% | −1,336−5.6% | Reduced | History |
| PTCPTC Inc. | Stock | 25,942 | $4.47M | 0.3% | −5,306−17.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 57,567 | $4.41M | 0.3% | +7,567+15.1% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 243,677 | $4.35M | 0.3% | +118,677+94.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 221,000 | $4.31M | 0.3% | +221,000 | New | History |
| AFLAflac Inc | Stock | 40,608 | $4.28M | 0.3% | +57+0.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 124,915 | $4.20M | 0.3% | +10,000+8.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 12,547 | $4.02M | 0.3% | −1,447−10.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,334 | $4.01M | 0.3% | −4,498−30.3% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 31,500 | $3.89M | 0.3% | +23,000+270.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 42,348 | $3.79M | 0.3% | −41,696−49.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,306 | $3.78M | 0.3% | −3,030−12.5% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 2,800,000 | $3.75M | 0.3% | +2,800,000 | New | History |
| ADSKAutodesk, Inc. | COM | 12,015 | $3.72M | 0.3% | −1,205−9.1% | Reduced | History |
| HONHoneywell International Inc | COM | 15,044 | $3.50M | 0.2% | −6,896−31.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 33,020 | $3.49M | 0.2% | −5,367−14.0% | Reduced | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 396,783 | $4.26M | 0.3% | History |
| TALTAL Education Group | SPONSORED ADS | 312,000 | $4.12M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,553 | $3.36M | 0.3% | History |
| ESSEssex Property Trust, Inc. | COM | 7,624 | $2.34M | 0.2% | History |
| WITWipro Ltd | SPON ADR 1 SH | 600,000 | $1.84M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 18,308 | $1.80M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 11,413 | $1.71M | 0.1% | History |
| WELLWelltower Inc. | REIT | 11,136 | $1.71M | 0.1% | History |
| VTRVentas, Inc. | REIT | 24,450 | $1.68M | 0.1% | History |
| SNPSSynopsys Inc | COM | 3,578 | $1.53M | 0.1% | History |
| SLBSLB Limited | Stock | 33,025 | $1.38M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 10,824 | $1.32M | 0.1% | History |
| AXPAmerican Express Co | Stock | 4,862 | $1.31M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 7,268 | $1.28M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 13,673 | $1.28M | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 31,261 | $1.28M | 0.1% | History |
| LOWLowes Companies Inc | Stock | 5,268 | $1.23M | 0.1% | History |
| RFRegions Financial Corp | COM | 34,438 | $748.3K | 0.1% | History |