GAM Holding AG
- SEC CIK
- 0001438848
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 284
- +58 vs. Q2 2025
- Portfolio value
- $1.62B
- +$195.7M (+13.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 177,584 | $92.0M | 5.7% | +4,712+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 457,470 | $85.4M | 5.3% | +50,266+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 313,853 | $76.3M | 4.7% | +23,433+8.1% | Added | History |
| AAPLApple Inc. | Stock | 212,492 | $54.1M | 3.3% | +45,305+27.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 69,085 | $50.7M | 3.1% | +6,899+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 200,788 | $44.1M | 2.7% | +65,405+48.3% | Added | History |
| UBSUBS Group AG | Stock | 872,819 | $35.7M | 2.2% | +13,776+1.6% | Added | History |
| VVisa Inc. | Stock | 86,640 | $29.6M | 1.8% | −3,149−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 79,430 | $26.2M | 1.6% | −15,127−16.0% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 137,063 | $24.9M | 1.5% | −6,358−4.4% | Reduced | – |
| ORCLOracle Corp | Stock | 86,040 | $24.2M | 1.5% | +10,812+14.4% | Added | History |
| NFLXNetflix Inc | Stock | 18,515 | $22.2M | 1.4% | −489−2.6% | Reduced | History |
| RACEFerrari N.V. | COM | 41,770 | $20.2M | 1.2% | −22,337−34.8% | Reduced | History |
| LOGILogitech International S.A. | SHS | 173,175 | $18.9M | 1.2% | −2,670−1.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 146,683 | $17.5M | 1.1% | +1,280+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,322 | $17.5M | 1.1% | +654+1.2% | Added | History |
| LRCXLam Research Corp | Stock | 120,436 | $16.1M | 1.0% | −23,600−16.4% | Reduced | History |
| MAMastercard Inc | Stock | 27,760 | $15.8M | 1.0% | +531+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 20,523 | $15.7M | 1.0% | +540+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 97,024 | $14.9M | 0.9% | −12,362−11.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 72,603 | $14.9M | 0.9% | +8,910+14.0% | Added | History |
| ALCAlcon Inc | Stock | 196,570 | $14.6M | 0.9% | −248−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,659 | $14.4M | 0.9% | −29−1.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 50,553 | $14.3M | 0.9% | +45,605+921.7% | Added | History |
| AMRZAmrize Ltd | SHS | 295,451 | $14.3M | 0.9% | +295,451 | New | History |
| TPRTapestry, Inc. | COM | 125,900 | $14.3M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 124,902 | $14.1M | 0.9% | −977−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,250 | $13.6M | 0.8% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 52,137 | $13.5M | 0.8% | −4,370−7.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 41,038 | $13.3M | 0.8% | +7,613+22.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 133,510 | $13.1M | 0.8% | +23,476+21.3% | Added | History |
| DISWalt Disney Co | Stock | 110,165 | $12.6M | 0.8% | +3,822+3.6% | Added | History |
| RLRalph Lauren Corp | CL A | 39,620 | $12.4M | 0.8% | −4,250−9.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 35,490 | $12.3M | 0.8% | +4,314+13.8% | Added | History |
| FISVFiserv Inc | Stock | 94,767 | $12.2M | 0.8% | +2,911+3.2% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 192,001 | $11.9M | 0.7% | −32,800−14.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,546 | $11.5M | 0.7% | +358+2.9% | Added | History |
| MKLMarkel Group Inc. | COM | 5,823 | $11.1M | 0.7% | −208−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,478 | $11.0M | 0.7% | +1,609+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,651 | $10.5M | 0.6% | −1,331−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,511 | $10.4M | 0.6% | −281−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 122,901 | $10.3M | 0.6% | −583−0.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 46,819 | $10.3M | 0.6% | −937−2.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 295,100 | $10.3M | 0.6% | −54,600−15.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 121,543 | $10.2M | 0.6% | +103,873+587.8% | Added | History |
| INTUIntuit Inc. | Stock | 14,799 | $10.1M | 0.6% | +1,261+9.3% | Added | History |
| SWSmurfit Westrock plc | Stock | 238,510 | $10.0M | 0.6% | +238,510 | New | History |
| GEGeneral Electric Co | Stock | 32,196 | $9.69M | 0.6% | +7,602+30.9% | Added | History |
| LINLinde PLC | Stock | 20,136 | $9.58M | 0.6% | +557+2.8% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 51,800 | $9.01M | 0.6% | +20,300+64.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 92,574 | $8.84M | 0.5% | +2,422+2.7% | Added | History |
| APHAmphenol Corp | CL A | 70,805 | $8.76M | 0.5% | +2,401+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,268 | $8.58M | 0.5% | −3,158−25.4% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 404,800 | $8.56M | 0.5% | −66,200−14.1% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 640,360 | $8.31M | 0.5% | −123,573−16.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 182,769 | $8.24M | 0.5% | −2,294−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 85,470 | $8.08M | 0.5% | −2,823−3.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,196 | $7.86M | 0.5% | −8,597−6.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 17,017 | $7.78M | 0.5% | −1,997−10.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 58,611 | $7.69M | 0.5% | −980−1.6% | Reduced | History |
| MDTMedtronic plc | Stock | 78,481 | $7.47M | 0.5% | −1,408−1.8% | Reduced | History |
| PSAPublic Storage | COM | 25,742 | $7.44M | 0.5% | +886+3.6% | Added | History |
| HBANHuntington Bancshares Inc | COM | 425,292 | $7.34M | 0.5% | −31,898−7.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,350 | $7.31M | 0.5% | −6,215−27.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 62,114 | $6.96M | 0.4% | −715−1.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 34,422 | $6.94M | 0.4% | −24,244−41.3% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 706,936 | $6.68M | 0.4% | −401−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 29,167 | $6.64M | 0.4% | −286−1.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,840 | $6.64M | 0.4% | +915+47.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,000 | $6.56M | 0.4% | +12,000+21.4% | Added | – |
| PGRProgressive Corp | Stock | 26,519 | $6.55M | 0.4% | −3,747−12.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,593 | $6.48M | 0.4% | +5,287+24.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 47,780 | $6.13M | 0.4% | +47,780 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 45,696 | $6.04M | 0.4% | +16,500+56.5% | Added | History |
| KOCoca Cola Co | Stock | 89,659 | $5.95M | 0.4% | +5,774+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,382 | $5.72M | 0.4% | −1,350−10.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 18,377 | $5.69M | 0.4% | +5,830+46.5% | Added | History |
| MGMMGM Resorts International | Stock | 160,000 | $5.55M | 0.3% | +160,000 | New | History |
| MARMarriott International Inc | Stock | 21,260 | $5.54M | 0.3% | −16,120−43.1% | Reduced | History |
| SYKStryker Corp | Stock | 14,950 | $5.53M | 0.3% | +755+5.3% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 337,709 | $5.49M | 0.3% | −33,847−9.1% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 233,677 | $5.46M | 0.3% | −10,000−4.1% | Reduced | History |
| HLNHaleon plc | ADR | 606,673 | $5.44M | 0.3% | −59,257−8.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 209,951 | $5.36M | 0.3% | −2,407−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,040 | $5.27M | 0.3% | +706+6.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,900 | $5.25M | 0.3% | +93+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 107,050 | $5.17M | 0.3% | −1,774−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 68,026 | $4.74M | 0.3% | −452−0.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 33,314 | $4.71M | 0.3% | +13,000+64.0% | Added | History |
| ETNEaton Corp plc | Stock | 12,159 | $4.55M | 0.3% | −2,573−17.5% | Reduced | History |
| ONONOn Holding AG | Stock | 104,000 | $4.40M | 0.3% | −38,900−27.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 52,212 | $4.36M | 0.3% | −840−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 21,880 | $4.34M | 0.3% | +9,081+71.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,015 | $4.31M | 0.3% | +462+4.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,273 | $4.22M | 0.3% | +1,258+10.5% | Added | History |
| AFLAflac Inc | Stock | 37,720 | $4.21M | 0.3% | −2,888−7.1% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,469,100 | $4.16M | 0.3% | +669,100+23.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 176,000 | $4.11M | 0.3% | −45,000−20.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,770 | $4.03M | 0.2% | +4,400+28.6% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 106,800 | $4.01M | 0.2% | −52,000−32.7% | Reduced | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 59,200 | $3.41M | 0.2% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 50,000 | $3.06M | 0.2% | History |
| NWSANews Corp | CL A | 90,000 | $2.67M | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 13,729 | $1.43M | 0.1% | History |
| ANSSAnsys Inc | COM | 4,013 | $1.41M | 0.1% | History |
| ITGartner Inc | COM | 3,432 | $1.39M | 0.1% | History |
| CPTCamden Property Trust | REIT | 11,984 | $1.35M | 0.1% | History |
| KEYKeycorp | COM | 74,530 | $1.30M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 9,553 | $1.27M | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 3,732 | $1.24M | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 8,256 | $1.22M | 0.1% | History |
| GESGuess Inc | COM | 90,000 | $1.09M | 0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 72,000 | $1.08M | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,551 | $843.6K | 0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 20,000 | $836.0K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 10,000 | $828.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,375 | $804.1K | 0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,000 | $724.0K | 0.1% | History |
| HESHess Corp | Stock | 5,000 | $692.7K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 84,726 | $622.7K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 20,000 | $538.2K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 30,000 | $531.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 3,000 | $488.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 10,000 | $432.7K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 10,000 | $404.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 29,000 | $289.7K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 25,000 | $282.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 10,000 | $275.9K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 10,000 | $156.8K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 48,000 | $115.7K | <0.1% | History |