GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 284
- 較 2025 年第 2 季 +58
- 總值
- $16.2 億
- 較 2025 年第 2 季 +$1.96 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 177,584 | $9,198 萬 | 5.7% | +4,712+2.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 457,470 | $8,535 萬 | 5.3% | +50,266+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 313,853 | $7,630 萬 | 4.7% | +23,433+8.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 212,492 | $5,411 萬 | 3.3% | +45,305+27.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 69,085 | $5,073 萬 | 3.1% | +6,899+11.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 200,788 | $4,409 萬 | 2.7% | +65,405+48.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 872,819 | $3,566 萬 | 2.2% | +13,776+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 86,640 | $2,958 萬 | 1.8% | −3,149−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,430 | $2,620 萬 | 1.6% | −15,127−16.0% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 137,063 | $2,489 萬 | 1.5% | −6,358−4.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 86,040 | $2,420 萬 | 1.5% | +10,812+14.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,515 | $2,220 萬 | 1.4% | −489−2.6% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 41,770 | $2,020 萬 | 1.2% | −22,337−34.8% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 173,175 | $1,889 萬 | 1.2% | −2,670−1.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 146,683 | $1,754 萬 | 1.1% | +1,280+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,322 | $1,745 萬 | 1.1% | +654+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 120,436 | $1,613 萬 | 1.0% | −23,600−16.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,760 | $1,579 萬 | 1.0% | +531+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,523 | $1,566 萬 | 1.0% | +540+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 97,024 | $1,491 萬 | 0.9% | −12,362−11.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 72,603 | $1,486 萬 | 0.9% | +8,910+14.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 196,570 | $1,464 萬 | 0.9% | −248−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,659 | $1,436 萬 | 0.9% | −29−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,553 | $1,426 萬 | 0.9% | +45,605+921.7% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 295,451 | $1,426 萬 | 0.9% | +295,451 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 125,900 | $1,425 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 124,902 | $1,408 萬 | 0.9% | −977−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,250 | $1,363 萬 | 0.8% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 52,137 | $1,353 萬 | 0.8% | −4,370−7.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 41,038 | $1,328 萬 | 0.8% | +7,613+22.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 133,510 | $1,308 萬 | 0.8% | +23,476+21.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 110,165 | $1,261 萬 | 0.8% | +3,822+3.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 39,620 | $1,242 萬 | 0.8% | −4,250−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,490 | $1,225 萬 | 0.8% | +4,314+13.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 94,767 | $1,222 萬 | 0.8% | +2,911+3.2% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 192,001 | $1,193 萬 | 0.7% | −32,800−14.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,546 | $1,155 萬 | 0.7% | +358+2.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,823 | $1,113 萬 | 0.7% | −208−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,478 | $1,103 萬 | 0.7% | +1,609+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,651 | $1,052 萬 | 0.6% | −1,331−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 29,511 | $1,041 萬 | 0.6% | −281−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 122,901 | $1,032 萬 | 0.6% | −583−0.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 46,819 | $1,028 萬 | 0.6% | −937−2.0% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 295,100 | $1,025 萬 | 0.6% | −54,600−15.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 121,543 | $1,019 萬 | 0.6% | +103,873+587.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,799 | $1,011 萬 | 0.6% | +1,261+9.3% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 238,510 | $1,001 萬 | 0.6% | +238,510 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 32,196 | $968.5 萬 | 0.6% | +7,602+30.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 20,136 | $957.6 萬 | 0.6% | +557+2.8% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 51,800 | $900.9 萬 | 0.6% | +20,300+64.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 92,574 | $883.8 萬 | 0.5% | +2,422+2.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 70,805 | $876.2 萬 | 0.5% | +2,401+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,268 | $857.9 萬 | 0.5% | −3,158−25.4% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 404,800 | $855.7 萬 | 0.5% | −66,200−14.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 640,360 | $830.5 萬 | 0.5% | −123,573−16.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 182,769 | $824.3 萬 | 0.5% | −2,294−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 85,470 | $808.5 萬 | 0.5% | −2,823−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 119,196 | $785.7 萬 | 0.5% | −8,597−6.7% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 17,017 | $778.2 萬 | 0.5% | −1,997−10.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 58,611 | $768.9 萬 | 0.5% | −980−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 78,481 | $747.5 萬 | 0.5% | −1,408−1.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 25,742 | $743.6 萬 | 0.5% | +886+3.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 425,292 | $734.5 萬 | 0.5% | −31,898−7.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,350 | $731.2 萬 | 0.5% | −6,215−27.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,114 | $696.4 萬 | 0.4% | −715−1.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 34,422 | $694.3 萬 | 0.4% | −24,244−41.3% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 706,936 | $668.1 萬 | 0.4% | −401−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 29,167 | $664.2 萬 | 0.4% | −286−1.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,840 | $663.7 萬 | 0.4% | +915+47.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,000 | $655.9 萬 | 0.4% | +12,000+21.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 26,519 | $654.9 萬 | 0.4% | −3,747−12.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,593 | $647.7 萬 | 0.4% | +5,287+24.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 47,780 | $612.9 萬 | 0.4% | +47,780 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 45,696 | $604.0 萬 | 0.4% | +16,500+56.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,659 | $594.6 萬 | 0.4% | +5,774+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,382 | $572.2 萬 | 0.4% | −1,350−10.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,377 | $569.2 萬 | 0.4% | +5,830+46.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 160,000 | $554.6 萬 | 0.3% | +160,000 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 21,260 | $553.7 萬 | 0.3% | −16,120−43.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,950 | $552.7 萬 | 0.3% | +755+5.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 337,709 | $549.5 萬 | 0.3% | −33,847−9.1% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 233,677 | $545.9 萬 | 0.3% | −10,000−4.1% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 606,673 | $544.2 萬 | 0.3% | −59,257−8.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 209,951 | $535.6 萬 | 0.3% | −2,407−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,040 | $526.8 萬 | 0.3% | +706+6.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,900 | $525.4 萬 | 0.3% | +93+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 107,050 | $517.4 萬 | 0.3% | −1,774−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,026 | $474.3 萬 | 0.3% | −452−0.7% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 33,314 | $471.4 萬 | 0.3% | +13,000+64.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,159 | $455.1 萬 | 0.3% | −2,573−17.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 104,000 | $440.4 萬 | 0.3% | −38,900−27.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,212 | $436.1 萬 | 0.3% | −840−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,880 | $433.8 萬 | 0.3% | +9,081+71.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,015 | $431.4 萬 | 0.3% | +462+4.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,273 | $421.6 萬 | 0.3% | +1,258+10.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 37,720 | $421.3 萬 | 0.3% | −2,888−7.1% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,469,100 | $416.3 萬 | 0.3% | +669,100+23.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 176,000 | $410.8 萬 | 0.3% | −45,000−20.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,770 | $402.6 萬 | 0.2% | +4,400+28.6% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 106,800 | $401.5 萬 | 0.2% | −52,000−32.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（30 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 59,200 | $341.4 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 50,000 | $306.1 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 90,000 | $267.5 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,729 | $143.1 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4,013 | $140.9 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 3,432 | $138.7 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 11,984 | $135.0 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 74,530 | $129.8 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,553 | $127.1 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,732 | $124.0 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,256 | $122.2 萬 | 0.1% | 歷史 |
| GESGuess Inc | COM | 90,000 | $108.8 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 72,000 | $108.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,551 | $84.4 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 20,000 | $83.6 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 10,000 | $82.8 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,375 | $80.4 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,000 | $72.4 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 5,000 | $69.3 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 84,726 | $62.3 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,000 | $53.8 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 30,000 | $53.1 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,000 | $48.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 10,000 | $43.3 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 10,000 | $40.4 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 29,000 | $29.0 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 25,000 | $28.3 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 10,000 | $27.6 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,000 | $15.7 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 48,000 | $11.6 萬 | <0.1% | 歷史 |