GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 288
- 較 2025 年第 3 季 +4
- 總值
- $15.7 億
- 較 2025 年第 3 季 −$5,099 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 169,875 | $8,215 萬 | 5.2% | −7,709−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 254,721 | $7,973 萬 | 5.1% | −59,132−18.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 411,783 | $7,680 萬 | 4.9% | −45,687−10.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 228,914 | $6,223 萬 | 4.0% | +16,422+7.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,020,351 | $4,760 萬 | 3.0% | +147,532+16.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 193,517 | $4,467 萬 | 2.9% | −7,271−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,250 | $4,439 萬 | 2.8% | −1,835−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 90,067 | $3,159 萬 | 2.0% | +3,427+4.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 79,581 | $2,754 萬 | 1.8% | +151+0.2% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 137,304 | $2,548 萬 | 1.6% | +241+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 20,201 | $2,171 萬 | 1.4% | −322−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,480 | $1,788 萬 | 1.1% | +158+0.3% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 317,858 | $1,748 萬 | 1.1% | +22,407+7.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 139,180 | $1,742 萬 | 1.1% | −7,503−5.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,003 | $1,599 萬 | 1.0% | +243+0.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 195,449 | $1,561 萬 | 1.0% | −1,121−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 107,664 | $1,543 萬 | 1.0% | +10,640+11.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 51,039 | $1,512 萬 | 1.0% | +486+1.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 52,112 | $1,497 萬 | 1.0% | −250.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,617 | $1,488 萬 | 0.9% | −1,285−1.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 140,780 | $1,449 萬 | 0.9% | −32,395−18.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,612 | $1,399 萬 | 0.9% | −47−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,250 | $1,395 萬 | 0.9% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 147,678 | $1,385 萬 | 0.9% | −37,472−20.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 130,615 | $1,375 萬 | 0.9% | +7,714+6.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,336 | $1,351 萬 | 0.9% | −16,704−19.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,295 | $1,346 萬 | 0.9% | +6,644+17.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 35,175 | $1,317 萬 | 0.8% | −6,595−15.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 140,792 | $1,312 萬 | 0.8% | +19,249+15.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 194,786 | $1,272 萬 | 0.8% | +194,786 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 96,200 | $1,229 萬 | 0.8% | −29,700−23.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,587 | $1,201 萬 | 0.8% | −236−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,225 | $1,186 萬 | 0.8% | −5,940−5.4% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 164,101 | $1,172 萬 | 0.7% | −27,900−14.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 32,950 | $1,165 萬 | 0.7% | −6,670−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,945 | $1,158 萬 | 0.7% | −3,533−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,176 | $1,084 萬 | 0.7% | −30,427−41.9% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 268,800 | $1,004 萬 | 0.6% | −26,300−8.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 151,430 | $1,002 萬 | 0.6% | +151,430 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 11,603 | $1,001 萬 | 0.6% | +2,335+25.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,860 | $1,000 萬 | 0.6% | −5,178−12.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,439 | $974.7 萬 | 0.6% | +14,828+25.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,275 | $894.3 萬 | 0.6% | +46,736+139.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87,210 | $871.3 萬 | 0.6% | −5,364−5.8% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 223,331 | $862.4 萬 | 0.6% | −15,179−6.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,902 | $854.7 萬 | 0.5% | −1,897−12.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 20,022 | $853.2 萬 | 0.5% | −114−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,245 | $833.4 萬 | 0.5% | −10,245−28.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 200,857 | $818.1 萬 | 0.5% | +200,857 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 120,685 | $811.3 萬 | 0.5% | +1,489+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,830 | $810.5 萬 | 0.5% | −763−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,910 | $796.9 萬 | 0.5% | +2,870+26.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 96,834 | $745.9 萬 | 0.5% | +71,135+276.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 77,401 | $743.5 萬 | 0.5% | −1,080−1.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 425,292 | $737.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 706,936 | $724.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,626,000 | $714.3 萬 | 0.5% | +156,900+4.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 46,353 | $710.1 萬 | 0.5% | −16,377−26.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,927 | $697.4 萬 | 0.4% | −9,584−32.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,440 | $692.9 萬 | 0.4% | +600+21.1% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 331,800 | $688.2 萬 | 0.4% | −73,000−18.0% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 107,600 | $683.9 萬 | 0.4% | +107,600 | 新進 | – |
| MARMarriott International Inc | Stock | 21,260 | $659.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,000 | $653.6 萬 | 0.4% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 53,580 | $644.7 萬 | 0.4% | +5,800+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,731 | $639.9 萬 | 0.4% | +1,349+11.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,210 | $622.5 萬 | 0.4% | −11,986−37.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 45,975 | $621.3 萬 | 0.4% | −24,830−35.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 58,152 | $610.7 萬 | 0.4% | −3,962−6.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 110,344 | $606.9 萬 | 0.4% | +70,315+175.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 594,409 | $600.9 萬 | 0.4% | −12,264−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,921 | $600.7 萬 | 0.4% | −3,738−4.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 22,675 | $588.4 萬 | 0.4% | −3,067−11.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 203,534 | $570.1 萬 | 0.4% | −6,417−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 24,661 | $561.6 萬 | 0.4% | −1,858−7.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 314,731 | $560.9 萬 | 0.4% | −22,978−6.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,524 | $554.0 萬 | 0.4% | −3,643−12.5% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 49,443 | $553.3 萬 | 0.4% | +18,430+59.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 80,513 | $540.8 萬 | 0.3% | −14,254−15.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 26,276 | $539.5 萬 | 0.3% | +9,754+59.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,914 | $515.4 萬 | 0.3% | +1,537+8.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,031 | $510.6 萬 | 0.3% | +3,872+31.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 22,201 | $505.1 萬 | 0.3% | −24,618−52.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,231 | $500.2 萬 | 0.3% | −719−4.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,851 | $495.5 萬 | 0.3% | −14,199−13.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,552 | $484.4 萬 | 0.3% | −7,798−47.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 54,433 | $474.7 萬 | 0.3% | +27,483+102.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,991 | $469.9 萬 | 0.3% | +2,817+45.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 86,896 | $468.7 萬 | 0.3% | −95,873−52.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,130 | $463.9 萬 | 0.3% | +23,576+923.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,571 | $463.8 萬 | 0.3% | +24,316+159.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,840 | $458.9 萬 | 0.3% | −60−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,538 | $451.7 萬 | 0.3% | −6,674−12.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 39,656 | $437.6 萬 | 0.3% | +39,656 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,552 | $433.0 萬 | 0.3% | −1,463−13.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 65,722 | $418.7 萬 | 0.3% | −2,304−3.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,893 | $416.9 萬 | 0.3% | −513−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 43,914 | $411.1 萬 | 0.3% | −41,556−48.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 42,315 | $411.0 萬 | 0.3% | −98−0.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 248,615 | $407.0 萬 | 0.3% | +197,615+387.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（59 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 120,436 | $1,613 萬 | 1.0% | 歷史 |
| MGMMGM Resorts International | Stock | 160,000 | $554.6 萬 | 0.3% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 233,677 | $545.9 萬 | 0.3% | 歷史 |
| ARMArm Holdings PLC | ADR | 33,314 | $471.4 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 37,720 | $421.3 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 4,872 | $276.4 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,173 | $230.7 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 30,000 | $228.8 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 33,868 | $228.3 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 21,281 | $223.7 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,019 | $214.6 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,238 | $197.3 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,174 | $186.4 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 7,046 | $180.8 萬 | 0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 16,888 | $160.8 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 17,949 | $148.3 萬 | 0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 100,000 | $137.9 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,585 | $132.1 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,844 | $130.3 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,599 | $115.8 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 25,477 | $114.6 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $84.1 萬 | 0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,148 | $81.4 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 10,121 | $68.1 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 140,000 | $63.4 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,000 | $63.2 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,213 | $62.6 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,969 | $57.5 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,249 | $45.8 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 10,416 | $45.1 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,212 | $44.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,246 | $43.1 萬 | <0.1% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 200,000 | $42.0 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 929 | $40.0 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,884 | $39.0 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,623 | $39.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 13,324 | $37.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,970 | $37.4 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,000 | $36.6 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,285 | $35.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,042 | $34.9 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,463 | $34.7 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,378 | $34.0 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 13,218 | $32.5 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 13,000 | $31.6 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,558 | $31.2 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,741 | $30.4 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,121 | $30.3 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,788 | $30.1 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,722 | $29.7 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,666 | $29.3 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,847 | $28.7 萬 | <0.1% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 10,000 | $27.6 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,587 | $27.0 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,137 | $25.0 萬 | <0.1% | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 50,000 | $24.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 650 | $20.9 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 974 | $20.9 萬 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 75,000 | $14.8 萬 | <0.1% | 歷史 |