GAM Holding AG
- SEC CIK
- 0001438848
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 273
- 較 2026 年第 1 季 −3
- 總值
- $13.1 億
- 較 2026 年第 1 季 +$1.66 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 351,622 | $7,036 萬 | 5.4% | −16,670−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 187,665 | $6,707 萬 | 5.1% | +13,121+7.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,116 | $5,189 萬 | 4.0% | +2,477+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 176,077 | $5,095 萬 | 3.9% | −11,832−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 175,049 | $4,172 萬 | 3.2% | −7,496−4.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 762,272 | $3,786 萬 | 2.9% | +59,509+8.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 97,566 | $3,686 萬 | 2.8% | +20,676+26.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,863 | $3,259 萬 | 2.5% | +8,864+18.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,843 | $2,740 萬 | 2.1% | +236+1.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,829 | $2,735 萬 | 2.1% | −1,395−3.6% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 134,058 | $2,717 萬 | 2.1% | −10,379−7.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,641 | $2,418 萬 | 1.9% | +10,244+25.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 121,143 | $2,271 萬 | 1.7% | +121,143 | 新進 | 歷史 |
| VVisa Inc. | Stock | 54,977 | $1,886 萬 | 1.4% | −13,420−19.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,838 | $1,482 萬 | 1.1% | +7,274+130.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,382 | $1,457 萬 | 1.1% | −702−1.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 42,899 | $1,418 萬 | 1.1% | −2,647−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 120,677 | $1,417 萬 | 1.1% | −3,696−3.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 36,585 | $1,357 萬 | 1.0% | −7,190−16.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 91,300 | $1,336 萬 | 1.0% | +3,760+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,045 | $1,245 萬 | 1.0% | −2,622−6.4% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 118,711 | $1,243 萬 | 1.0% | −3,690−3.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 114,960 | $1,230 萬 | 0.9% | +11,177+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,905 | $1,228 萬 | 0.9% | +5,113+27.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 32,920 | $1,220 萬 | 0.9% | +6,870+26.4% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 129,449 | $1,215 萬 | 0.9% | −901−0.7% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 228,199 | $1,211 萬 | 0.9% | −1,110−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,799 | $1,205 萬 | 0.9% | −1,053−1.1% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 857,873 | $1,117 萬 | 0.9% | −187,869−18.0% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 206,576 | $955.6 萬 | 0.7% | +24,390+13.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,858 | $943.3 萬 | 0.7% | −470−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,035 | $929.1 萬 | 0.7% | −1,675−2.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 29,953 | $903.7 萬 | 0.7% | +5,233+21.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,539 | $902.4 萬 | 0.7% | −1,577−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,249 | $863.6 萬 | 0.7% | −14,279−12.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 19,718 | $840.2 萬 | 0.6% | +2,738+16.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 20,660 | $829.3 萬 | 0.6% | −9,070−30.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,000 | $824.2 萬 | 0.6% | 00.0% | 不變 | – |
| SNSharkNinja, Inc. | COM SHS | 54,094 | $823.7 萬 | 0.6% | +21,681+66.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,571 | $800.8 萬 | 0.6% | −22,488−27.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,478 | $793.1 萬 | 0.6% | −240−2.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 116,703 | $789.9 萬 | 0.6% | +165+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 96,290 | $782.5 萬 | 0.6% | −2,375−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,885 | $780.5 萬 | 0.6% | +8,539+69.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,852 | $742.5 萬 | 0.6% | −2,615−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,489 | $725.7 萬 | 0.6% | −28,126−36.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,889 | $702.0 萬 | 0.5% | −6,953−29.2% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 198,600 | $672.1 萬 | 0.5% | −18,500−8.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,870 | $656.9 萬 | 0.5% | −112−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,256 | $653.9 萬 | 0.5% | −3,763−25.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,301 | $644.7 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 394,299 | $641.1 萬 | 0.5% | +58,836+17.5% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 154,300 | $630.2 萬 | 0.5% | +154,300 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,717 | $622.0 萬 | 0.5% | +13,787+126.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,790 | $596.6 萬 | 0.5% | −6,300−25.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,659 | $593.5 萬 | 0.5% | +494+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 81,811 | $584.1 萬 | 0.4% | +4,917+6.4% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 206,500 | $583.2 萬 | 0.4% | +23,900+13.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 229,500 | $569.8 萬 | 0.4% | +91,500+66.3% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 162,600 | $554.3 萬 | 0.4% | +108,605+201.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 75,715 | $551.9 萬 | 0.4% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 59,343 | $547.6 萬 | 0.4% | −6,069−9.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,851 | $540.6 萬 | 0.4% | −3,333−17.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 19,523 | $539.2 萬 | 0.4% | +19,523 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,222 | $527.3 萬 | 0.4% | −17,807−59.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,000 | $520.1 萬 | 0.4% | −13,000−19.1% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,376 | $515.4 萬 | 0.4% | +4,796+85.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,046 | $489.1 萬 | 0.4% | −15,653−25.0% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 172,800 | $488.0 萬 | 0.4% | +172,800 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,144 | $486.9 萬 | 0.4% | +974+30.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 114,447 | $484.6 萬 | 0.4% | +5,193+4.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 37,252 | $483.3 萬 | 0.4% | −3,303−8.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,651 | $481.7 萬 | 0.4% | −16,355−32.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 13,787 | $438.9 萬 | 0.3% | −82−0.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 8,887 | $430.0 萬 | 0.3% | −261−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,775 | $421.7 萬 | 0.3% | −586−2.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 237,710 | $421.5 萬 | 0.3% | −121,464−33.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,743 | $414.6 萬 | 0.3% | −13,485−47.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,886 | $399.0 萬 | 0.3% | +18,209+1,085.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,056 | $376.4 萬 | 0.3% | −5,638−7.9% | 減碼 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 53,800 | $374.4 萬 | 0.3% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 111,119 | $363.7 萬 | 0.3% | −399−0.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,676 | $362.5 萬 | 0.3% | +4,342+325.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,961 | $361.2 萬 | 0.3% | −6,537−48.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,571 | $361.2 萬 | 0.3% | +180+5.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 20,980 | $356.4 萬 | 0.3% | +10,867+107.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,793 | $350.4 萬 | 0.3% | −236−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,319 | $342.1 萬 | 0.3% | +9,235+46.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,242 | $338.5 萬 | 0.3% | −16,448−40.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,081 | $336.2 萬 | 0.3% | −1,240−7.2% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 128,322 | $333.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 20,229 | $320.9 萬 | 0.2% | +16,114+391.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,669 | $318.0 萬 | 0.2% | +8,139+321.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,250 | $315.6 萬 | 0.2% | −335−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 12,941 | $313.1 萬 | 0.2% | +1,785+16.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,710 | $312.3 萬 | 0.2% | +2,227+26.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,305 | $309.2 萬 | 0.2% | −205−0.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 330,494 | $308.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 16,775 | $295.8 萬 | 0.2% | −14,552−46.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,364 | $295.7 萬 | 0.2% | −153−0.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（44 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTETotalEnergies SE | ACT | 134,440 | $1,253 萬 | 1.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 44,300 | $317.9 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 51,790 | $289.0 萬 | 0.3% | 歷史 |
| DHRDanaher Corp | Stock | 11,380 | $215.8 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,222 | $208.3 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 11,212 | $174.3 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 9,195 | $174.3 萬 | 0.2% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 27,086 | $134.9 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 21,887 | $128.7 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,500 | $114.8 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 18,820 | $88.2 萬 | 0.1% | – |
| CDZICadiz Inc | COM NEW | 120,000 | $58.9 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 10,207 | $47.6 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,472 | $47.5 萬 | <0.1% | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 407,649 | $46.1 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 462 | $45.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 586 | $45.3 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 50,000 | $43.6 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,229 | $43.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,328 | $43.2 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 15,000 | $39.7 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 4,200 | $39.7 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,102 | $39.3 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,394 | $37.7 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,527 | $37.6 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,000 | $37.0 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,844 | $36.4 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,822 | $36.3 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,742 | $36.3 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,780 | $36.3 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,273 | $34.9 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,000 | $33.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,681 | $33.3 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 381 | $33.0 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,574 | $32.5 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,535 | $31.0 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 4,100 | $28.3 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 4,900 | $26.7 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,637 | $25.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,700 | $24.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 589 | $24.5 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 3,968 | $24.2 萬 | <0.1% | 歷史 |
| UVIXVS Trust | ETF | 15,000 | $13.0 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 10,000 | $6.45 萬 | <0.1% | 歷史 |