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Livermore
Livermore
ZHEN

GAM Holding AG

SEC CIK
0001438848
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
273
−3 vs. Q1 2026
Portfolio value
$1.31B
+$166.4M (+14.6%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of GAM Holding AG in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock351,622$70.4M5.4%−16,670−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock187,665$67.1M5.1%+13,121+7.5%AddedHistory
MSFTMicrosoft CorpStock139,116$51.9M4.0%+2,477+1.8%AddedHistory
AAPLApple Inc.Stock176,077$50.9M3.9%−11,832−6.3%ReducedHistory
AMZNAmazon Com IncStock175,049$41.7M3.2%−7,496−4.1%ReducedHistory
UBSUBS Group AGStock762,272$37.9M2.9%+59,509+8.5%AddedHistory
AVGOBroadcom Inc.Stock97,566$36.9M2.8%+20,676+26.9%AddedHistory
METAMeta Platforms, Inc.Stock57,863$32.6M2.5%+8,864+18.1%AddedHistory
LLYEli Lilly & CoStock22,843$27.4M2.1%+236+1.0%AddedHistory
AMATApplied Materials IncStock37,829$27.4M2.1%−1,395−3.6%ReducedHistory
iShares Inc464286392MSCI WORLD ETF134,058$27.2M2.1%−10,379−7.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,641$24.2M1.9%+10,244+25.4%AddedHistory
AZNAstraZeneca PLCADR121,143$22.7M1.7%+121,143NewHistory
VVisa Inc.Stock54,977$18.9M1.4%−13,420−19.6%ReducedHistory
MUMicron Technology IncStock12,838$14.8M1.1%+7,274+130.7%AddedHistory
JNJJohnson & JohnsonStock57,382$14.6M1.1%−702−1.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM42,899$14.2M1.1%−2,647−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock120,677$14.2M1.1%−3,696−3.0%ReducedHistory
RACEFerrari N.V.COM36,585$13.6M1.0%−7,190−16.4%ReducedHistory
TPRTapestry, Inc.COM91,300$13.4M1.0%+3,760+4.3%AddedHistory
JPMJPMorgan Chase & CoStock38,045$12.5M1.0%−2,622−6.4%ReducedHistory
VIKViking Holdings LtdORD SHS118,711$12.4M1.0%−3,690−3.0%ReducedHistory
CRHCRH Public Ltd CoORD114,960$12.3M0.9%+11,177+10.8%AddedHistory
MAMastercard IncStock23,905$12.3M0.9%+5,113+27.2%AddedHistory
MARMarriott International IncStock32,920$12.2M0.9%+6,870+26.4%AddedHistory
LOGILogitech International S.A.SHS129,449$12.2M0.9%−901−0.7%ReducedHistory
AMRZAmrize LtdSHS228,199$12.1M0.9%−1,110−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock93,799$12.1M0.9%−1,053−1.1%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS857,873$11.2M0.9%−187,869−18.0%ReducedHistory
SWSmurfit Westrock plcStock206,576$9.56M0.7%+24,390+13.4%AddedHistory
CATCaterpillar IncStock8,858$9.43M0.7%−470−5.0%ReducedHistory
WMTWalmart Inc.Stock82,035$9.29M0.7%−1,675−2.0%ReducedHistory
KLACKLA CorpCOM NEW29,953$9.04M0.7%+5,233+21.2%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock25,539$9.02M0.7%−1,577−5.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF104,249$8.64M0.7%−14,279−12.0%Reduced–
ETNEaton Corp plcStock19,718$8.40M0.6%+2,738+16.1%AddedHistory
RLRalph Lauren CorpCL A20,660$8.29M0.6%−9,070−30.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF12,000$8.24M0.6%00.0%Unchanged–
SNSharkNinja, Inc.COM SHS54,094$8.24M0.6%+21,681+66.9%AddedHistory
XOMExxonMobil Holdings CorpCOM58,571$8.01M0.6%−22,488−27.7%ReducedHistory
COSTCostco Wholesale CorpStock8,478$7.93M0.6%−240−2.8%ReducedHistory
ALCAlcon IncStock116,703$7.90M0.6%+165+0.1%AddedHistory
KOCoca Cola CoStock96,290$7.83M0.6%−2,375−2.4%ReducedHistory
GEGeneral Electric CoStock20,885$7.81M0.6%+8,539+69.2%AddedHistory
WFCWells Fargo & CompanyStock89,852$7.43M0.6%−2,615−2.8%ReducedHistory
PGProcter & Gamble CoStock49,489$7.26M0.6%−28,126−36.2%ReducedHistory
UNHUnitedHealth Group IncStock16,889$7.02M0.5%−6,953−29.2%ReducedHistory
ASAmer Sports, Inc.COM SHS198,600$6.72M0.5%−18,500−8.5%ReducedHistory
MELIMercadolibre IncCOM3,870$6.57M0.5%−112−2.8%ReducedHistory
AMDAdvanced Micro Devices IncStock11,256$6.54M0.5%−3,763−25.1%ReducedHistory
MKLMarkel Group Inc.COM3,301$6.45M0.5%−3−0.1%ReducedHistory
XPXP Inc.CL A394,299$6.41M0.5%+58,836+17.5%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK154,300$6.30M0.5%+154,300NewHistory
ABBVAbbVie Inc.Stock24,717$6.22M0.5%+13,787+126.1%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM18,790$5.97M0.5%−6,300−25.1%ReducedHistory
DISWalt Disney CoStock61,659$5.93M0.5%+494+0.8%AddedHistory
NFLXNetflix IncStock81,811$5.84M0.4%+4,917+6.4%AddedHistory
OSWOnespaworld Holdings LtdCOM206,500$5.83M0.4%+23,900+13.1%AddedHistory
LEVILevi Strauss & CoCL A COM STK229,500$5.70M0.4%+91,500+66.3%AddedHistory
CARGCarGurus, Inc.COM CL A162,600$5.54M0.4%+108,605+201.1%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG75,715$5.52M0.4%00.0%Unchanged–
SCHWSchwab Charles CorpStock59,343$5.48M0.4%−6,069−9.3%ReducedHistory
PANWPalo Alto Networks IncStock15,851$5.41M0.4%−3,333−17.4%ReducedHistory
NBISNebius Group N.V.Stock19,523$5.39M0.4%+19,523NewHistory
DELLDell Technologies Inc.Stock12,222$5.27M0.4%−17,807−59.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD55,000$5.20M0.4%−13,000−19.1%Reduced–
VRTXVertex Pharmaceuticals IncStock10,376$5.15M0.4%+4,796+85.9%AddedHistory
COPConocoPhillipsStock47,046$4.89M0.4%−15,653−25.0%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock172,800$4.88M0.4%+172,800NewHistory
GEVGE Vernova Inc.Stock4,144$4.87M0.4%+974+30.7%AddedHistory
VZVerizon Communications IncStock114,447$4.85M0.4%+5,193+4.8%AddedHistory
EOGEOG Resources IncStock37,252$4.83M0.4%−3,303−8.1%ReducedHistory
EMREmerson Electric CoStock33,651$4.82M0.4%−16,355−32.7%ReducedHistory
PSAPublic StorageCOM13,787$4.39M0.3%−82−0.6%ReducedHistory
TERTeradyne, IncStock8,887$4.30M0.3%−261−2.9%ReducedHistory
ORCLOracle CorpStock28,775$4.22M0.3%−586−2.0%ReducedHistory
HBANHuntington Bancshares IncCOM237,710$4.21M0.3%−121,464−33.8%ReducedHistory
IBMInternational Business Machines CorpStock14,743$4.15M0.3%−13,485−47.8%ReducedHistory
COFCapital One Financial CorpStock19,886$3.99M0.3%+18,209+1,085.8%AddedHistory
BACBank of America CorpStock66,056$3.76M0.3%−5,638−7.9%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI53,800$3.74M0.3%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM111,119$3.64M0.3%−399−0.4%ReducedHistory
WDCWestern Digital CorpCOM5,676$3.63M0.3%+4,342+325.5%AddedHistory
LINLinde PLCStock6,961$3.61M0.3%−6,537−48.4%ReducedHistory
GSGoldman Sachs Group IncStock3,571$3.61M0.3%+180+5.3%AddedHistory
ANETArista Networks, Inc.Stock20,980$3.56M0.3%+10,867+107.5%AddedHistory
MDTMedtronic plcStock44,793$3.50M0.3%−236−0.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock29,319$3.42M0.3%+9,235+46.0%AddedHistory
INTCIntel CorpStock24,242$3.38M0.3%−16,448−40.4%ReducedHistory
MSMorgan StanleyStock16,081$3.36M0.3%−1,240−7.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B128,322$3.34M0.3%00.0%UnchangedHistory
VSTVistra Corp.Stock20,229$3.21M0.2%+16,114+391.6%AddedHistory
TXNTexas Instruments IncStock10,669$3.18M0.2%+8,139+321.7%AddedHistory
USBUS Bancorp DECOM NEW52,250$3.16M0.2%−335−0.6%ReducedHistory
AMEAmetek IncCOM12,941$3.13M0.2%+1,785+16.0%AddedHistory
ESSEssex Property Trust, Inc.COM10,710$3.12M0.2%+2,227+26.3%AddedHistory
SOSouthern CoStock32,305$3.09M0.2%−205−0.6%ReducedHistory
HLNHaleon plcADR330,494$3.08M0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A16,775$2.96M0.2%−14,552−46.5%ReducedHistory
DUKDuke Energy CORPStock23,364$2.96M0.2%−153−0.7%ReducedHistory

Sold out since Q1 2026 (44)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of GAM Holding AG sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TTETotalEnergies SEACT134,440$12.5M1.1%History
ELEstee Lauder Companies IncCL A44,300$3.18M0.3%History
FISVFiserv IncStock51,790$2.89M0.3%History
DHRDanaher CorpStock11,380$2.16M0.2%History
VMRKVivmark ResidentialSH BEN INT35,222$2.08M0.2%History
YUMYum Brands IncStock11,212$1.74M0.2%History
IEXIdex CorpCOM9,195$1.74M0.2%History
TCOMTrip.com Group LtdADS27,086$1.35M0.1%History
FCXFreeport-McMoran IncStock21,887$1.29M0.1%History
LULUlululemon athletica inc.Stock7,500$1.15M0.1%History
iShares MSCI India ETF46429B598ETF18,820$881.5K0.1%–
CDZICadiz IncCOM NEW120,000$589.2K0.1%History
NINisource Inc.COM10,207$476.3K<0.1%History
AONAon plcCL A1,472$475.1K<0.1%History
Smart SH Global Ltd ADS83193E102ADR407,649$460.6K<0.1%–
EQIXEquinix IncCOM462$452.9K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM586$452.8K<0.1%History
UAMYUnited States Antimony CorpCOM50,000$436.5K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,229$435.5K<0.1%History
WDAYWorkday, Inc.CL A3,328$432.4K<0.1%History
TIMBTim S.A.SPONSORED ADR15,000$397.4K<0.1%History
CMCanadian Imperial Bank of CommerceCOM4,200$396.8K<0.1%History
CNPCenterpoint Energy IncCOM9,102$392.8K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,394$376.5K<0.1%History
MDLZMondelez International, Inc.Stock6,527$376.2K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,000$370.4K<0.1%History
TTWOTake Two Interactive Software IncCOM1,844$364.2K<0.1%History
OMCOmnicom Group Inc.COM4,822$363.1K<0.1%History
DOVDOVER CorpCOM1,742$363.1K<0.1%History
EAElectronic Arts Inc.COM1,780$362.9K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A24,273$348.8K<0.1%History
NTESNetEase, Inc.SPONSORED ADS3,000$335.8K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,681$333.3K<0.1%History
MCKMcKesson CorpStock381$329.7K<0.1%History
ABNBAirbnb, Inc.Stock2,574$325.0K<0.1%History
SOFISoFi Technologies, Inc.Stock19,535$310.2K<0.1%History
BNSBank of Nova ScotiaCOM4,100$283.5K<0.1%History
PAASPan American Silver CorpStock4,900$267.2K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,637$258.9K<0.1%History
MMM3M CoStock1,700$246.9K<0.1%History
TTTrane Technologies plcSHS589$245.5K<0.1%History
BKRBaker Hughes CoCL A3,968$242.2K<0.1%History
UVIXVS TrustETF15,000$129.9K<0.1%History
TGBTrekor Metals LtdCOM10,000$64.5K<0.1%History