GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/8/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 276
- 較 2025 年第 4 季 −12
- 總值
- $11.4 億
- 較 2025 年第 4 季 −$4.28 億 (−27.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 368,292 | $6,423 萬 | 5.6% | −43,491−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 136,639 | $5,058 萬 | 4.4% | −33,236−19.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 174,544 | $5,019 萬 | 4.4% | −80,177−31.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 187,909 | $4,769 萬 | 4.2% | −41,005−17.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,545 | $3,802 萬 | 3.3% | −10,972−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,999 | $2,803 萬 | 2.5% | −18,251−27.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 702,763 | $2,688 萬 | 2.4% | −317,588−31.1% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 144,437 | $2,600 萬 | 2.3% | +7,133+5.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 76,890 | $2,380 萬 | 2.1% | −2,691−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,607 | $2,079 萬 | 1.8% | +2,406+11.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 68,397 | $2,067 萬 | 1.8% | −21,670−24.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 43,775 | $1,482 萬 | 1.3% | +8,600+24.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,084 | $1,420 萬 | 1.2% | +2,139+3.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 45,546 | $1,385 萬 | 1.2% | −6,566−12.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,059 | $1,375 萬 | 1.2% | −42,558−34.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,397 | $1,365 萬 | 1.2% | −3,898−8.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,224 | $1,341 萬 | 1.2% | −2,952−7.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 134,440 | $1,253 萬 | 1.1% | −60,346−31.0% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 229,309 | $1,243 萬 | 1.1% | −88,549−27.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 87,540 | $1,235 萬 | 1.1% | −8,660−9.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,667 | $1,196 萬 | 1.1% | −14,813−26.7% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 130,350 | $1,174 萬 | 1.0% | −10,430−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,852 | $1,141 萬 | 1.0% | −35,763−27.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 77,615 | $1,121 萬 | 1.0% | −30,049−27.9% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 1,045,742 | $1,090 萬 | 1.0% | +338,806+47.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 103,783 | $1,066 萬 | 0.9% | −35,397−25.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,710 | $1,040 萬 | 0.9% | +3,435+4.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 29,730 | $1,023 萬 | 0.9% | −3,220−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,373 | $965.0 萬 | 0.8% | +27,539+28.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,792 | $939.0 萬 | 0.8% | −9,211−32.9% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 122,401 | $899.4 萬 | 0.8% | −41,700−25.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,718 | $868.7 萬 | 0.8% | −2,885−24.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 116,538 | $859.4 萬 | 0.8% | −78,911−40.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 26,050 | $852.0 萬 | 0.7% | +4,790+22.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 62,699 | $827.6 萬 | 0.7% | +18,785+42.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,528 | $826.7 萬 | 0.7% | −2,157−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,116 | $777.8 萬 | 0.7% | +1,286+5.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,665 | $750.3 萬 | 0.7% | +12,744+14.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 76,894 | $739.3 萬 | 0.6% | −70,784−47.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 92,467 | $736.1 萬 | 0.6% | −48,325−34.3% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 182,186 | $726.0 萬 | 0.6% | −41,145−18.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,000 | $717.1 萬 | 0.6% | −10,250−46.1% | 減碼 | – |
| ASAmer Sports, Inc. | COM SHS | 217,100 | $714.7 萬 | 0.6% | −51,700−19.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 25,090 | $690.4 萬 | 0.6% | −10,770−30.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,982 | $688.5 萬 | 0.6% | +542+15.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,228 | $684.2 萬 | 0.6% | −22,811−44.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 13,498 | $669.2 萬 | 0.6% | −6,524−32.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,328 | $660.9 萬 | 0.6% | −4,582−32.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,006 | $655.2 萬 | 0.6% | −23,433−31.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 68,000 | $649.0 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 23,842 | $645.1 萬 | 0.6% | −1,403−5.6% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 335,463 | $638.7 萬 | 0.6% | +86,848+34.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,304 | $632.4 萬 | 0.6% | −2,283−40.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 65,412 | $614.7 萬 | 0.5% | −21,798−25.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,980 | $607.3 萬 | 0.5% | +949+5.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,165 | $589.5 萬 | 0.5% | −43,060−41.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 40,555 | $586.3 萬 | 0.5% | −17,597−30.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 359,174 | $562.1 萬 | 0.5% | −66,118−15.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 109,254 | $548.5 萬 | 0.5% | −91,603−45.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,029 | $492.9 萬 | 0.4% | +5,380+21.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,278 | $492.5 萬 | 0.4% | −2,453−19.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 75,715 | $477.9 萬 | 0.4% | −75,715−50.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 29,361 | $431.9 萬 | 0.4% | −39,975−57.7% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 182,600 | $419.1 萬 | 0.4% | −149,200−45.0% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 2,860,000 | $400.4 萬 | 0.4% | −766,000−21.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 31,327 | $395.8 萬 | 0.3% | −14,648−31.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 45,029 | $390.2 萬 | 0.3% | −32,372−41.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 13,869 | $375.7 萬 | 0.3% | −8,806−38.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,472 | $364.0 萬 | 0.3% | +1,610+186.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,364 | $361.5 萬 | 0.3% | −1,529−11.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,346 | $350.3 萬 | 0.3% | −7,864−38.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 71,694 | $349.5 萬 | 0.3% | −38,650−35.0% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 32,413 | $343.3 萬 | 0.3% | −17,030−34.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 330,494 | $330.8 萬 | 0.3% | −263,915−44.4% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 128,322 | $327.0 萬 | 0.3% | +22,073+20.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 33,670 | $323.1 萬 | 0.3% | +13,570+67.5% | 加碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 53,800 | $320.8 萬 | 0.3% | −53,800−50.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 44,300 | $317.9 萬 | 0.3% | +44,300 | 新進 | 歷史 |
| SOSouthern Co | Stock | 32,510 | $313.8 萬 | 0.3% | −21,923−40.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,869 | $308.5 萬 | 0.3% | −36,027−41.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,517 | $307.9 萬 | 0.3% | −16,054−40.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,184 | $307.6 萬 | 0.3% | +1,943+11.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,019 | $305.5 萬 | 0.3% | +4,781+46.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 14,297 | $298.8 萬 | 0.3% | −7,904−35.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,731 | $294.7 萬 | 0.3% | −18,318−36.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,084 | $293.8 萬 | 0.3% | +7,006+53.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 111,518 | $293.6 萬 | 0.3% | −92,016−45.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,774 | $292.9 萬 | 0.3% | −9,887−40.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 14,683 | $289.0 萬 | 0.3% | −10,841−42.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 51,790 | $289.0 萬 | 0.3% | −28,723−35.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,391 | $286.9 萬 | 0.3% | −127−3.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,321 | $285.1 萬 | 0.3% | −8,809−33.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 51,577 | $279.9 萬 | 0.2% | −2,631−4.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 24,941 | $277.9 萬 | 0.2% | −850−3.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,170 | $276.7 萬 | 0.2% | +2,411+317.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,344 | $274.4 萬 | 0.2% | +608+7.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,933 | $273.5 萬 | 0.2% | −2,619−30.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,585 | $273.5 萬 | 0.2% | −40,266−43.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,964 | $272.5 萬 | 0.2% | +2,659+115.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,148 | $271.2 萬 | 0.2% | +1,938+26.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（73 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 53,580 | $644.7 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,538 | $451.7 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 65,722 | $418.7 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,893 | $416.9 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,793 | $393.4 萬 | 0.3% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 18,726 | $339.5 萬 | 0.2% | 歷史 |
| FOXFox Corp | CL B COM | 48,500 | $314.9 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 90,000 | $259.9 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 55,900 | $259.8 萬 | 0.2% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 60,000 | $236.4 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,043 | $231.6 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 26,110 | $208.1 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 24,100 | $202.1 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 68,388 | $185.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 77,474 | $181.1 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,450 | $175.5 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 8,879 | $164.8 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,400 | $156.8 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 11,680 | $150.6 萬 | 0.1% | – |
| CTVACorteva, Inc. | Stock | 18,309 | $122.7 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 16,108 | $118.7 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 355,000 | $109.3 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 57,000 | $108.9 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 380,000 | $107.9 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 24,492 | $106.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 8,402 | $105.7 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 5,927 | $103.3 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,454 | $101.7 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 2,629 | $99.9 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 54,000 | $94.7 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 525 | $88.8 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,209 | $88.5 萬 | 0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 16,000 | $86.2 萬 | 0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 35,800 | $82.7 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 22,431 | $80.8 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 3,535 | $71.7 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,156 | $70.7 萬 | <0.1% | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 500,000 | $65.5 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,010 | $61.9 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 40,000 | $60.8 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 16,131 | $57.3 萬 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 245,000 | $55.4 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 20,000 | $52.2 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 9,021 | $49.8 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 42,000 | $46.2 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,136 | $45.4 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,307 | $42.8 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,392 | $42.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,541 | $41.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,039 | $39.8 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 2,060 | $38.7 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 4,292 | $38.7 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,350 | $38.4 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 150,000 | $37.8 萬 | <0.1% | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 3,350 | $36.8 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 9,418 | $34.8 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,874 | $33.8 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 937 | $33.5 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 80,000 | $31.9 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,165 | $31.0 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,048 | $29.7 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 362 | $29.3 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 30,000 | $28.9 萬 | <0.1% | 歷史 |
| BBarrick Mining Corp | Stock | 6,600 | $28.8 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,200 | $28.7 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,116 | $26.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,302 | $25.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 436 | $24.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 521 | $24.3 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,000 | $24.0 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,159 | $23.8 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,310 | $21.3 萬 | <0.1% | 歷史 |
| BATLBattalion Oil Corp | COM | 80,000 | $9.04 萬 | <0.1% | 歷史 |