Skip to main content
Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
276
−12 vs. Q4 2025
Portfolio value
$1.14B
−$428.0M (−27.3%) vs. Q4 2025
Filed
Aug 13, 2026
SEC
Holdings of GAM Holding AG in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock368,292$64.2M5.6%−43,491−10.6%ReducedHistory
MSFTMicrosoft CorpStock136,639$50.6M4.4%−33,236−19.6%ReducedHistory
GOOGLAlphabet Inc.Stock174,544$50.2M4.4%−80,177−31.5%ReducedHistory
AAPLApple Inc.Stock187,909$47.7M4.2%−41,005−17.9%ReducedHistory
AMZNAmazon Com IncStock182,545$38.0M3.3%−10,972−5.7%ReducedHistory
METAMeta Platforms, Inc.Stock48,999$28.0M2.5%−18,251−27.1%ReducedHistory
UBSUBS Group AGStock702,763$26.9M2.4%−317,588−31.1%ReducedHistory
iShares Inc464286392MSCI WORLD ETF144,437$26.0M2.3%+7,133+5.2%Added–
AVGOBroadcom Inc.Stock76,890$23.8M2.1%−2,691−3.4%ReducedHistory
LLYEli Lilly & CoStock22,607$20.8M1.8%+2,406+11.9%AddedHistory
VVisa Inc.Stock68,397$20.7M1.8%−21,670−24.1%ReducedHistory
RACEFerrari N.V.COM43,775$14.8M1.3%+8,600+24.4%AddedHistory
JNJJohnson & JohnsonStock58,084$14.2M1.2%+2,139+3.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM45,546$13.8M1.2%−6,566−12.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM81,059$13.8M1.2%−42,558−34.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,397$13.7M1.2%−3,898−8.8%ReducedHistory
AMATApplied Materials IncStock39,224$13.4M1.2%−2,952−7.0%ReducedHistory
TTETotalEnergies SEACT134,440$12.5M1.1%−60,346−31.0%ReducedHistory
AMRZAmrize LtdSHS229,309$12.4M1.1%−88,549−27.9%ReducedHistory
TPRTapestry, Inc.COM87,540$12.4M1.1%−8,660−9.0%ReducedHistory
JPMJPMorgan Chase & CoStock40,667$12.0M1.1%−14,813−26.7%ReducedHistory
LOGILogitech International S.A.SHS130,350$11.7M1.0%−10,430−7.4%ReducedHistory
MRKMerck & Co., Inc.Stock94,852$11.4M1.0%−35,763−27.4%ReducedHistory
PGProcter & Gamble CoStock77,615$11.2M1.0%−30,049−27.9%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS1,045,742$10.9M1.0%+338,806+47.9%AddedHistory
CRHCRH Public Ltd CoORD103,783$10.7M0.9%−35,397−25.4%ReducedHistory
WMTWalmart Inc.Stock83,710$10.4M0.9%+3,435+4.3%AddedHistory
RLRalph Lauren CorpCL A29,730$10.2M0.9%−3,220−9.8%ReducedHistory
CSCOCisco Systems, Inc.Stock124,373$9.65M0.8%+27,539+28.4%AddedHistory
MAMastercard IncStock18,792$9.39M0.8%−9,211−32.9%ReducedHistory
VIKViking Holdings LtdORD SHS122,401$8.99M0.8%−41,700−25.4%ReducedHistory
COSTCostco Wholesale CorpStock8,718$8.69M0.8%−2,885−24.9%ReducedHistory
ALCAlcon IncStock116,538$8.59M0.8%−78,911−40.4%ReducedHistory
MARMarriott International IncStock26,050$8.52M0.7%+4,790+22.5%AddedHistory
COPConocoPhillipsStock62,699$8.28M0.7%+18,785+42.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF118,528$8.27M0.7%−2,157−1.8%Reduced–
GOOGAlphabet Inc.Stock27,116$7.78M0.7%+1,286+5.0%AddedHistory
KOCoca Cola CoStock98,665$7.50M0.7%+12,744+14.8%AddedHistory
NFLXNetflix IncStock76,894$7.39M0.6%−70,784−47.9%ReducedHistory
WFCWells Fargo & CompanyStock92,467$7.36M0.6%−48,325−34.3%ReducedHistory
SWSmurfit Westrock plcStock182,186$7.26M0.6%−41,145−18.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,000$7.17M0.6%−10,250−46.1%Reduced–
ASAmer Sports, Inc.COM SHS217,100$7.15M0.6%−51,700−19.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM25,090$6.90M0.6%−10,770−30.0%ReducedHistory
MELIMercadolibre IncCOM3,982$6.88M0.6%+542+15.8%AddedHistory
IBMInternational Business Machines CorpStock28,228$6.84M0.6%−22,811−44.7%ReducedHistory
LINLinde PLCStock13,498$6.69M0.6%−6,524−32.6%ReducedHistory
CATCaterpillar IncStock9,328$6.61M0.6%−4,582−32.9%ReducedHistory
EMREmerson Electric CoStock50,006$6.55M0.6%−23,433−31.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD68,000$6.49M0.6%00.0%Unchanged–
UNHUnitedHealth Group IncStock23,842$6.45M0.6%−1,403−5.6%ReducedHistory
XPXP Inc.CL A335,463$6.39M0.6%+86,848+34.9%AddedHistory
MKLMarkel Group Inc.COM3,304$6.32M0.6%−2,283−40.9%ReducedHistory
SCHWSchwab Charles CorpStock65,412$6.15M0.5%−21,798−25.0%ReducedHistory
ETNEaton Corp plcStock16,980$6.07M0.5%+949+5.9%AddedHistory
DISWalt Disney CoStock61,165$5.90M0.5%−43,060−41.3%ReducedHistory
EOGEOG Resources IncStock40,555$5.86M0.5%−17,597−30.3%ReducedHistory
HBANHuntington Bancshares IncCOM359,174$5.62M0.5%−66,118−15.5%ReducedHistory
VZVerizon Communications IncStock109,254$5.48M0.5%−91,603−45.6%ReducedHistory
DELLDell Technologies Inc.Stock30,029$4.93M0.4%+5,380+21.8%AddedHistory
BRK.BBerkshire Hathaway IncStock10,278$4.93M0.4%−2,453−19.3%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG75,715$4.78M0.4%−75,715−50.0%Reduced–
ORCLOracle CorpStock29,361$4.32M0.4%−39,975−57.7%ReducedHistory
OSWOnespaworld Holdings LtdCOM182,600$4.19M0.4%−149,200−45.0%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW2,860,000$4.00M0.4%−766,000−21.1%ReducedHistory
APHAmphenol CorpCL A31,327$3.96M0.3%−14,648−31.9%ReducedHistory
MDTMedtronic plcStock45,029$3.90M0.3%−32,372−41.8%ReducedHistory
PSAPublic StorageCOM13,869$3.76M0.3%−8,806−38.8%ReducedHistory
KLACKLA CorpCOM NEW2,472$3.64M0.3%+1,610+186.8%AddedHistory
ADIAnalog Devices IncStock11,364$3.62M0.3%−1,529−11.9%ReducedHistory
GEGeneral Electric CoStock12,346$3.50M0.3%−7,864−38.9%ReducedHistory
BACBank of America CorpStock71,694$3.50M0.3%−38,650−35.0%ReducedHistory
SNSharkNinja, Inc.COM SHS32,413$3.43M0.3%−17,030−34.4%ReducedHistory
HLNHaleon plcADR330,494$3.31M0.3%−263,915−44.4%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B128,322$3.27M0.3%+22,073+20.8%AddedHistory
AUAngloGold Ashanti PLCCOM SHS33,670$3.23M0.3%+13,570+67.5%AddedHistory
DBX ETF Tr233051150XTRACKERS MSCI53,800$3.21M0.3%−53,800−50.0%Reduced–
ELEstee Lauder Companies IncCL A44,300$3.18M0.3%+44,300NewHistory
SOSouthern CoStock32,510$3.14M0.3%−21,923−40.3%ReducedHistory
BMYBristol Myers Squibb CoStock50,869$3.09M0.3%−36,027−41.5%ReducedHistory
DUKDuke Energy CORPStock23,517$3.08M0.3%−16,054−40.6%ReducedHistory
PANWPalo Alto Networks IncStock19,184$3.08M0.3%+1,943+11.3%AddedHistory
AMDAdvanced Micro Devices IncStock15,019$3.06M0.3%+4,781+46.7%AddedHistory
TELTE Connectivity plcStock14,297$2.99M0.3%−7,904−35.6%ReducedHistory
NEENextera Energy IncStock31,731$2.95M0.3%−18,318−36.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock20,084$2.94M0.3%+7,006+53.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM111,518$2.94M0.3%−92,016−45.2%ReducedHistory
PGRProgressive CorpStock14,774$2.93M0.3%−9,887−40.1%ReducedHistory
NXPINXP Semiconductors N.V.COM14,683$2.89M0.3%−10,841−42.5%ReducedHistory
FISVFiserv IncStock51,790$2.89M0.3%−28,723−35.7%ReducedHistory
GSGoldman Sachs Group IncStock3,391$2.87M0.3%−127−3.6%ReducedHistory
MSMorgan StanleyStock17,321$2.85M0.3%−8,809−33.7%ReducedHistory
BWABorgwarner IncCOM51,577$2.80M0.2%−2,631−4.9%ReducedHistory
BIDUBaidu, Inc.ADR24,941$2.78M0.2%−850−3.3%ReducedHistory
GEVGE Vernova Inc.Stock3,170$2.77M0.2%+2,411+317.7%AddedHistory
HDHome Depot, Inc.Stock8,344$2.74M0.2%+608+7.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,933$2.74M0.2%−2,619−30.6%ReducedHistory
USBUS Bancorp DECOM NEW52,585$2.73M0.2%−40,266−43.4%ReducedHistory
PWRQuanta Services, Inc.COM4,964$2.73M0.2%+2,659+115.4%AddedHistory
TERTeradyne, IncStock9,148$2.71M0.2%+1,938+26.9%AddedHistory

Sold out since Q4 2025 (73)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of GAM Holding AG sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WYNNWynn Resorts LtdCOM53,580$6.45M0.4%History
UPSUnited Parcel Service IncStock45,538$4.52M0.3%History
NKENIKE, Inc.Stock65,722$4.19M0.3%History
ELVElevance Health, Inc.Stock11,893$4.17M0.3%History
AZNAstraZeneca PLCSPONSORED ADR42,793$3.93M0.3%History
AVBAvalonbay Communities IncCOM18,726$3.40M0.2%History
FOXFox CorpCL B COM48,500$3.15M0.2%History
RNGRingCentral, Inc.CL A90,000$2.60M0.2%History
ONONOn Holding AGStock55,900$2.60M0.2%History
ATATAtour Lifestyle Holdings LtdSPONSORED ADS60,000$2.36M0.2%History
MSIMotorola Solutions, Inc.Stock6,043$2.32M0.1%History
BROBrown & Brown, Inc.Stock26,110$2.08M0.1%History
CHDChurch & Dwight Co IncCOM24,100$2.02M0.1%History
RFRegions Financial CorpCOM68,388$1.85M0.1%History
DOWDow Inc.Stock77,474$1.81M0.1%History
AWKAmerican Water Works Company, Inc.Stock13,450$1.76M0.1%History
WELLWelltower Inc.REIT8,879$1.65M0.1%History
RSGRepublic Services, Inc.COM7,400$1.57M0.1%History
iShares Tr464287788U.S. FINLS ETF11,680$1.51M0.1%–
CTVACorteva, Inc.Stock18,309$1.23M0.1%History
SYYSysco CorpStock16,108$1.19M0.1%History
COTYCoty Inc.COM CL A355,000$1.09M0.1%History
SSTKShutterstock, Inc.COM57,000$1.09M0.1%History
WITWipro LtdSPON ADR 1 SH380,000$1.08M0.1%History
DTDynatrace, Inc.Stock24,492$1.06M0.1%History
ZTSZoetis Inc.Stock8,402$1.06M0.1%History
PTCPTC Inc.Stock5,927$1.03M0.1%History
TWTradeweb Markets Inc.Stock9,454$1.02M0.1%History
WATWaters CorpCOM2,629$998.6K0.1%History
TMETencent Music Entertainment GroupSPON ADS54,000$946.6K0.1%History
FICOFair Isaac CorpCOM525$887.6K0.1%History
LYVLive Nation Entertainment, Inc.COM6,209$884.8K0.1%History
AMWDAmerican Woodmark CorpCOM16,000$862.4K0.1%History
STAAStaar Surgical CoCOM PAR $0.0135,800$826.6K0.1%History
DARDarling Ingredients Inc.COM22,431$807.5K0.1%History
GRMNGarmin LtdSHS3,535$717.1K<0.1%History
EMEEMCOR Group, Inc.Stock1,156$707.2K<0.1%History
BIOXBioceres Crop Solutions Corp.SHS500,000$655.0K<0.1%History
CFCF Industries Holdings, Inc.COM8,010$619.5K<0.1%History
RPDRapid7, Inc.COM40,000$608.0K<0.1%History
TOSTToast, Inc.Stock16,131$572.8K<0.1%History
TRUETrueCar, Inc.COM245,000$553.7K<0.1%History
NWSANews CorpCL A20,000$522.4K<0.1%History
FTVFortive CorpStock9,021$498.0K<0.1%History
LEGLeggett & Platt IncStock42,000$462.0K<0.1%History
APOApollo Global Management, Inc.COM3,136$454.0K<0.1%History
AMGNAmgen IncStock1,307$427.8K<0.1%History
MCDMcDonalds CorpStock1,392$425.4K<0.1%History
ACNAccenture plcStock1,541$413.4K<0.1%History
HONHoneywell International IncCOM2,039$397.8K<0.1%History
CTASCintas CorpStock2,060$387.4K<0.1%History
BMAMacro Bank Inc.SPON ADR B4,292$387.0K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH8,350$383.9K<0.1%History
FUBOFuboTV Inc.COM150,000$378.0K<0.1%History
iShares Inc464286632MSCI ISRAEL ETF3,350$368.1K<0.1%–
CMGChipotle Mexican Grill IncCOM9,418$348.5K<0.1%History
ROSTRoss Stores, Inc.COM1,874$337.6K<0.1%History
LPLALPL Financial Holdings Inc.COM937$334.7K<0.1%History
SSPE.W. Scripps CoCL A NEW80,000$319.2K<0.1%History
WMBWilliams Companies, Inc.COM5,165$310.5K<0.1%History
EXPEExpedia Group, Inc.Stock1,048$296.9K<0.1%History
URIUnited Rentals, Inc.COM362$293.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A30,000$289.2K<0.1%History
BBarrick Mining CorpStock6,600$287.9K<0.1%History
TRPTC Energy CorpCOM5,200$286.7K<0.1%History
MRVLMarvell Technology, Inc.COM3,116$264.8K<0.1%History
OXYOccidental Petroleum CorpStock6,302$259.1K<0.1%History
AXONAxon Enterprise, Inc.COM436$247.6K<0.1%History
HCAHCA Healthcare, Inc.COM521$243.2K<0.1%History
RIORio Tinto PLCADR3,000$240.1K<0.1%History
CAHCardinal Health IncStock1,159$238.2K<0.1%History
VLOValero Energy CorpStock1,310$213.3K<0.1%History
BATLBattalion Oil CorpCOM80,000$90.4K<0.1%History