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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
288
+4 vs. Q3 2025
Portfolio value
$1.57B
−$51.0M (−3.2%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of GAM Holding AG in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock169,875$82.2M5.2%−7,709−4.3%ReducedHistory
GOOGLAlphabet Inc.Stock254,721$79.7M5.1%−59,132−18.8%ReducedHistory
NVDANVIDIA CorpStock411,783$76.8M4.9%−45,687−10.0%ReducedHistory
AAPLApple Inc.Stock228,914$62.2M4.0%+16,422+7.7%AddedHistory
UBSUBS Group AGStock1,020,351$47.6M3.0%+147,532+16.9%AddedHistory
AMZNAmazon Com IncStock193,517$44.7M2.9%−7,271−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock67,250$44.4M2.8%−1,835−2.7%ReducedHistory
VVisa Inc.Stock90,067$31.6M2.0%+3,427+4.0%AddedHistory
AVGOBroadcom Inc.Stock79,581$27.5M1.8%+151+0.2%AddedHistory
iShares Inc464286392MSCI WORLD ETF137,304$25.5M1.6%+241+0.2%Added–
LLYEli Lilly & CoStock20,201$21.7M1.4%−322−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock55,480$17.9M1.1%+158+0.3%AddedHistory
AMRZAmrize LtdSHS317,858$17.5M1.1%+22,407+7.6%AddedHistory
CRHCRH Public Ltd CoORD139,180$17.4M1.1%−7,503−5.1%ReducedHistory
MAMastercard IncStock28,003$16.0M1.0%+243+0.9%AddedHistory
ALCAlcon IncStock195,449$15.6M1.0%−1,121−0.6%ReducedHistory
PGProcter & Gamble CoStock107,664$15.4M1.0%+10,640+11.0%AddedHistory
IBMInternational Business Machines CorpStock51,039$15.1M1.0%+486+1.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM52,112$15.0M1.0%−250.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM123,617$14.9M0.9%−1,285−1.0%ReducedHistory
LOGILogitech International S.A.SHS140,780$14.5M0.9%−32,395−18.7%ReducedHistory
BKNGBooking Holdings Inc.Stock2,612$14.0M0.9%−47−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF22,250$14.0M0.9%00.0%Unchanged–
NFLXNetflix IncStock147,678$13.8M0.9%−37,472−20.2%ReducedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock130,615$13.7M0.9%+7,714+6.3%AddedHistory
ORCLOracle CorpStock69,336$13.5M0.9%−16,704−19.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,295$13.5M0.9%+6,644+17.6%AddedHistory
RACEFerrari N.V.COM35,175$13.2M0.8%−6,595−15.8%ReducedHistory
WFCWells Fargo & CompanyStock140,792$13.1M0.8%+19,249+15.8%AddedHistory
TTETotalEnergies SEACT194,786$12.7M0.8%+194,786NewHistory
TPRTapestry, Inc.COM96,200$12.3M0.8%−29,700−23.6%ReducedHistory
MKLMarkel Group Inc.COM5,587$12.0M0.8%−236−4.1%ReducedHistory
DISWalt Disney CoStock104,225$11.9M0.8%−5,940−5.4%ReducedHistory
VIKViking Holdings LtdORD SHS164,101$11.7M0.7%−27,900−14.5%ReducedHistory
RLRalph Lauren CorpCL A32,950$11.7M0.7%−6,670−16.8%ReducedHistory
JNJJohnson & JohnsonStock55,945$11.6M0.7%−3,533−5.9%ReducedHistory
AMATApplied Materials IncStock42,176$10.8M0.7%−30,427−41.9%ReducedHistory
ASAmer Sports, Inc.COM SHS268,800$10.0M0.6%−26,300−8.9%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG151,430$10.0M0.6%+151,430New–
COSTCostco Wholesale CorpStock11,603$10.0M0.6%+2,335+25.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM35,860$10.0M0.6%−5,178−12.6%ReducedHistory
EMREmerson Electric CoStock73,439$9.75M0.6%+14,828+25.3%AddedHistory
WMTWalmart Inc.Stock80,275$8.94M0.6%+46,736+139.3%AddedHistory
SCHWSchwab Charles CorpStock87,210$8.71M0.6%−5,364−5.8%ReducedHistory
SWSmurfit Westrock plcStock223,331$8.62M0.6%−15,179−6.4%ReducedHistory
INTUIntuit Inc.Stock12,902$8.55M0.5%−1,897−12.8%ReducedHistory
LINLinde PLCStock20,022$8.53M0.5%−114−0.6%ReducedHistory
UNHUnitedHealth Group IncStock25,245$8.33M0.5%−10,245−28.9%ReducedHistory
VZVerizon Communications IncStock200,857$8.18M0.5%+200,857NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF120,685$8.11M0.5%+1,489+1.2%Added–
GOOGAlphabet Inc.Stock25,830$8.11M0.5%−763−2.9%ReducedHistory
CATCaterpillar IncStock13,910$7.97M0.5%+2,870+26.0%AddedHistory
CSCOCisco Systems, Inc.Stock96,834$7.46M0.5%+71,135+276.8%AddedHistory
MDTMedtronic plcStock77,401$7.44M0.5%−1,080−1.4%ReducedHistory
HBANHuntington Bancshares IncCOM425,292$7.38M0.5%00.0%UnchangedHistory
ZGNErmenegildo Zegna N.V.ORD SHS706,936$7.25M0.5%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW3,626,000$7.14M0.5%+156,900+4.5%AddedHistory
NOWServiceNow, Inc.Stock46,353$7.10M0.5%−16,377−26.1%ReducedConverted for a 5-for-1 splitHistory
ADBEAdobe Inc.Stock19,927$6.97M0.4%−9,584−32.5%ReducedHistory
MELIMercadolibre IncCOM3,440$6.93M0.4%+600+21.1%AddedHistory
OSWOnespaworld Holdings LtdCOM331,800$6.88M0.4%−73,000−18.0%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI107,600$6.84M0.4%+107,600New–
MARMarriott International IncStock21,260$6.60M0.4%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD68,000$6.54M0.4%00.0%Unchanged–
WYNNWynn Resorts LtdCOM53,580$6.45M0.4%+5,800+12.1%AddedHistory
BRK.BBerkshire Hathaway IncStock12,731$6.40M0.4%+1,349+11.9%AddedHistory
GEGeneral Electric CoStock20,210$6.23M0.4%−11,986−37.2%ReducedHistory
APHAmphenol CorpCL A45,975$6.21M0.4%−24,830−35.1%ReducedHistory
EOGEOG Resources IncStock58,152$6.11M0.4%−3,962−6.4%ReducedHistory
BACBank of America CorpStock110,344$6.07M0.4%+70,315+175.7%AddedHistory
HLNHaleon plcADR594,409$6.01M0.4%−12,264−2.0%ReducedHistory
KOCoca Cola CoStock85,921$6.01M0.4%−3,738−4.2%ReducedHistory
PSAPublic StorageCOM22,675$5.88M0.4%−3,067−11.9%ReducedHistory
KDPKeurig Dr Pepper Inc.COM203,534$5.70M0.4%−6,417−3.1%ReducedHistory
PGRProgressive CorpStock24,661$5.62M0.4%−1,858−7.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR314,731$5.61M0.4%−22,978−6.8%ReducedHistory
NXPINXP Semiconductors N.V.COM25,524$5.54M0.4%−3,643−12.5%ReducedHistory
SNSharkNinja, Inc.COM SHS49,443$5.53M0.4%+18,430+59.4%AddedHistory
FISVFiserv IncStock80,513$5.41M0.3%−14,254−15.0%ReducedHistory
AMEAmetek IncCOM26,276$5.39M0.3%+9,754+59.0%AddedHistory
AJGArthur J. Gallagher & Co.COM19,914$5.15M0.3%+1,537+8.4%AddedHistory
ETNEaton Corp plcStock16,031$5.11M0.3%+3,872+31.8%AddedHistory
TELTE Connectivity plcStock22,201$5.05M0.3%−24,618−52.6%ReducedHistory
SYKStryker CorpStock14,231$5.00M0.3%−719−4.8%ReducedHistory
USBUS Bancorp DECOM NEW92,851$4.95M0.3%−14,199−13.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW8,552$4.84M0.3%−7,798−47.7%ReducedHistory
SOSouthern CoStock54,433$4.75M0.3%+27,483+102.0%AddedHistory
SPGIS&P Global Inc.Stock8,991$4.70M0.3%+2,817+45.6%AddedHistory
BMYBristol Myers Squibb CoStock86,896$4.69M0.3%−95,873−52.5%ReducedHistory
MSMorgan StanleyStock26,130$4.64M0.3%+23,576+923.1%AddedHistory
DUKDuke Energy CORPStock39,571$4.64M0.3%+24,316+159.4%AddedHistory
ADPAutomatic Data Processing IncStock17,840$4.59M0.3%−60−0.3%ReducedHistory
UPSUnited Parcel Service IncStock45,538$4.52M0.3%−6,674−12.8%ReducedHistory
EXEExpand Energy CorpCOM39,656$4.38M0.3%+39,656NewHistory
VRTXVertex Pharmaceuticals IncStock9,552$4.33M0.3%−1,463−13.3%ReducedHistory
NKENIKE, Inc.Stock65,722$4.19M0.3%−2,304−3.4%ReducedHistory
ELVElevance Health, Inc.Stock11,893$4.17M0.3%−513−4.1%ReducedHistory
COPConocoPhillipsStock43,914$4.11M0.3%−41,556−48.6%ReducedHistory
NDAQNasdaq, Inc.COM42,315$4.11M0.3%−98−0.2%ReducedHistory
XPXP Inc.CL A248,615$4.07M0.3%+197,615+387.5%AddedHistory

Sold out since Q3 2025 (59)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of GAM Holding AG sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LRCXLam Research CorpStock120,436$16.1M1.0%History
MGMMGM Resorts InternationalStock160,000$5.55M0.3%History
BZKanzhun LtdSPONSORED ADS233,677$5.46M0.3%History
ARMArm Holdings PLCADR33,314$4.71M0.3%History
AFLAflac IncStock37,720$4.21M0.3%History
MSCIMSCI Inc.Stock4,872$2.76M0.2%History
VRSKVerisk Analytics, Inc.COM9,173$2.31M0.1%History
WNSWNS (Holdings) LtdCOM SHS30,000$2.29M0.1%History
LNTAlliant Energy CorpStock33,868$2.28M0.1%History
PPGPPG Industries IncStock21,281$2.24M0.1%History
ESSEssex Property Trust, Inc.COM8,019$2.15M0.1%History
NOCNorthrop Grumman CorpStock3,238$1.97M0.1%History
FTNTFortinet, Inc.Stock22,174$1.86M0.1%History
EFXEquifax IncCOM7,046$1.81M0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A16,888$1.61M0.1%History
IRIngersoll Rand Inc.COM17,949$1.48M0.1%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG100,000$1.38M0.1%History
CPAYCorpay, Inc.COM SHS4,585$1.32M0.1%History
DRIDarden Restaurants IncCOM6,844$1.30M0.1%History
DUOLDuolingo, Inc.CL A COM3,599$1.16M0.1%History
CPRTCopart IncCOM25,477$1.15M0.1%History
Invesco QQQ Trust Series I46090E103ETF1,400$840.5K0.1%–
BAHBooz Allen Hamilton Holding CorpCL A8,148$814.4K0.1%History
DXCMDexcom IncCOM10,121$681.0K<0.1%History
VSTSVestis CorpCOM SHS140,000$634.2K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM3,000$632.4K<0.1%History
LNTHLantheus Holdings, Inc.Stock12,213$626.4K<0.1%History
MNDYmonday.com Ltd.SHS2,969$575.1K<0.1%History
EXRExtra Space Storage Inc.COM3,249$457.9K<0.1%History
NINisource Inc.COM10,416$451.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,212$445.8K<0.1%History
SHWSherwin Williams CoCOM1,246$431.4K<0.1%History
TMQTrilogy Metals Inc.COM200,000$420.0K<0.1%History
HUBBHubbell IncCOM929$399.8K<0.1%History
CLColgate Palmolive CoStock4,884$390.4K<0.1%History
NEMNEWMONT CorpStock4,623$389.8K<0.1%History
TAT&T Inc.Stock13,324$376.3K<0.1%History
LENLennar CorpCL A2,970$374.3K<0.1%History
OTISOtis Worldwide CorpStock4,000$365.7K<0.1%History
DASHDoorDash, Inc.Stock1,285$349.5K<0.1%History
BXBlackstone Inc.COM2,042$348.9K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,463$346.7K<0.1%History
HOODRobinhood Markets, Inc.Stock2,378$340.5K<0.1%History
HALHalliburton CoStock13,218$325.2K<0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D13,000$315.8K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,558$312.3K<0.1%History
RIVNRivian Automotive, Inc.Stock20,741$304.5K<0.1%History
CMECME Group Inc.COM1,121$302.9K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,788$301.2K<0.1%History
RJFRaymond James Financial IncCOM1,722$297.2K<0.1%History
JCIJohnson Controls International plcStock2,666$293.1K<0.1%History
MMM3M CoStock1,847$286.6K<0.1%History
GGALGrupo Financiero Galicia SASPONSORED ADR10,000$275.6K<0.1%History
CMCSAComcast CorpStock8,587$269.8K<0.1%History
BKRBaker Hughes CoCL A5,137$250.3K<0.1%History
SUPVGrupo Supervielle S.A.SPONSORED ADR50,000$247.5K<0.1%History
MSTRStrategy IncStock650$209.4K<0.1%History
ALLAllstate CorpStock974$209.1K<0.1%History
GETYGetty Images Holdings, Inc.CL A COM75,000$148.5K<0.1%History