CIK: 0001438848
Total reported value
$1.6B
Reporting period: 2025-12-31 · Number of holdings: 380
GAM Holding AG disclosed 380 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.6B and a quarterly turnover rate of 32.9%.
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GAM Holding AG's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 380 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Add UBS
+16.9% $11.9M
Trim ORCL
-19.4% -$10.7M
Add AAPL
+7.7% $8.1M
Trim UBER
-63.0% -$9.0M
Trim NFLX
+697.6% -$8.4M
Trim MSFT
-4.3% -$9.8M
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.44% | -4.34% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.37% | -18.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.38% | -9.99% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.63% | +7.73% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 3.04% | +0.84% | +16.90% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | -3.62% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.31% | -2.66% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | +3.96% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.76% | — | +0.19% | |
| 10 | URTH | Ishares Msci World ETF | ETF-Other | 1.63% | — | +0.18% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.42% | -1.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +0.29% | |
| 13 | AMRZ | Amrize Ltd | Stock-Materials | 1.12% | +0.24% | +7.58% | |
| 14 | CRH | CRH plc | Stock-Materials | 1.11% | — | -5.12% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.02% | — | +0.88% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 1.00% | — | -0.57% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +10.97% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | — | +0.96% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.96% | — | -0.05% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -1.03% | |
| 21 | LOGI | Logitech International S.A. | Stock-Tech | 0.92% | -0.25% | -18.71% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | — | -1.77% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | -0.49% | +697.61% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | +0.24% | +6.28% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.64% | -19.41% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | — | +17.65% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.84% | -0.41% | -15.79% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | +15.84% | |
| 30 | TTE | Totalenergies Se | Stock-Other | 0.81% | +0.81% | NEW | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | 0.78% | — | -23.59% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.77% | — | -4.05% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -5.39% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.75% | — | -14.53% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.74% | — | -16.83% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | -5.94% | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | -0.23% | -41.91% | |
| 38 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.64% | — | -8.91% | |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.64% | +0.64% | NEW | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | — | +25.19% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.64% | -0.18% | -12.62% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | +25.30% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | +0.36% | +139.35% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | — | -5.79% | |
| 45 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.55% | — | -6.36% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.55% | — | -12.82% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.54% | — | -0.57% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.53% | -0.23% | -28.87% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.52% | NEW | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | +1.25% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 380 | $1.6B | 33 | ||
| 2025 Q3 | 373 | $1.6B | 49 | ||
| 2025 Q2 | 287 | $1.4B | 0 | ||
| 2025 Q1 | 217 | $1.3B | 100 | ||
| 2024 Q4 | 205 | $1.3B | 0 | ||
| 2024 Q3 | 193 | $1.3B | 0 | ||
| 2024 Q2 | 199 | $1.3B | 0 | ||
| 2024 Q1 | 216 | $1.4B | 0 | ||
| 2023 Q4 | 205 | $1.3B | 0 | ||
| 2023 Q3 | 220 | $1.4B | 0 | ||
| 2023 Q2 | 244 | $1.4B | 0 | ||
| 2023 Q1 | 254 | $1.4B | 0 | ||
| 2022 Q4 | 245 | $1.2B | 0 | ||
| 2022 Q3 | 267 | $1.3B | 0 | ||
| 2022 Q2 | 311 | $1.5B | 0 | ||
| 2022 Q1 | 378 | $2.0B | 0 | ||
| 2021 Q4 | 412 | $2.2B | 0 | ||
| 2021 Q3 | 372 | $2.1B | 0 | ||
| 2021 Q2 | 384 | $2.3B | 96 | ||
| 2021 Q1 | 550 | $2.1B | 52 | ||
| 2020 Q4 | 502 | $1.7B | 59 | ||
| 2020 Q3 | 597 | $1.7B | 31 | ||
| 2020 Q2 | 541 | $1.6B | 36 | ||
| 2020 Q1 | 575 | $1.5B | 53 | ||
| 2019 Q4 | 897 | $2.1B | 54 | ||
| 2019 Q3 | 1080 | $2.3B | 38 | ||
| 2019 Q2 | 1066 | $2.6B | 36 | ||
| 2019 Q1 | 1035 | $2.4B | 43 | ||
| 2018 Q4 | 1224 | $2.0B | 52 | ||
| 2018 Q3 | 1327 | $2.7B | 39 | ||
| 2018 Q2 | 1131 | $2.9B | 40 | ||
| 2018 Q1 | 1056 | $2.8B | 49 | ||
| 2017 Q4 | 1106 | $3.3B | 67 | ||
| 2017 Q3 | 588 | $2.4B | 100 | ||
| 2017 Q2 | 1156 | $6.8B | 26 | ||
| 2017 Q1 | 1179 | $6.3B | 27 | ||
| 2016 Q4 | 1135 | $5.7B | 28 | ||
| 2016 Q3 | 1045 | $5.7B | 31 | ||
| 2016 Q2 | 1106 | $6.4B | 29 | ||
| 2016 Q1 | 1098 | $6.0B | 30 | ||
| 2015 Q4 | 1342 | $6.4B | 29 | ||
| 2015 Q3 | 1321 | $5.8B | 35 | ||
| 2015 Q2 | 1363 | $6.9B | 25 | ||
| 2015 Q1 | 1305 | $6.7B | 26 | ||
| 2014 Q4 | 1313 | $6.7B | 28 | ||
| 2014 Q3 | 1296 | $6.9B | 30 | ||
| 2014 Q2 | 1285 | $6.6B | 28 | ||
| 2014 Q1 | 1289 | $6.2B | 36 | ||
| 2013 Q4 | 1098 | $5.7B | 32 | ||
| 2013 Q3 | 1385 | $5.3B | 42 | ||
| 2013 Q2 | 1166 | $4.6B | 0 |
GAM Holding AG's most significant position changes for 2025-12-31: Sold out: Lam Research CORP (LRCX); New buy: Totalenergies Se (TTE); New buy: Ss Spdr S&p 500 Esg ETF (EFIV); New buy: Verizon Communications INC (VZ); New buy: Xtrackers Msci USA Sele Eqty (USSG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +0.8% | +16.90% | Add |
| 2 | AAPL | Apple INC | +0.6% | +7.73% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.57% | Trim |
| 4 | CSCO | Cisco Systems INC | +0.4% | +276.80% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -18.84% | Trim |
| 6 | WMT | Walmart INC | +0.4% | +139.35% | Add |
| 7 | MS | Morgan Stanley | +0.3% | +923.10% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +175.66% | Add |
| 9 | MRK | Merck & Co. INC. | +0.2% | +6.28% | Add |
| 10 | AMRZ | Amrize Ltd | +0.2% | +7.58% | Add |
| 11 | XPEV | Xp INC Class A | +0.2% | +387.48% | Add |
| 12 | NAK | Northern Dynasty Minerals | +0.2% | +4.52% | Add |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -12.62% | Trim |
| 14 | ADBE | Adobe INC | -0.2% | -32.48% | Trim |
| 15 | TME | Tencent Music Entertainm-adr | -0.2% | -69.32% | Trim |
| 16 | HON | Honeywell International INC | -0.2% | -87.88% | Trim |
| 17 | GE | General Electric | -0.2% | -37.23% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | -0.2% | -52.46% | Trim |
| 19 | PDD | Pdd Holdings INC | -0.2% | -51.43% | Trim |
| 20 | AMAT | Applied Materials INC | -0.2% | -41.91% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.2% | -28.87% | Trim |
| 22 | COP | Conocophillips | -0.2% | -48.62% | Trim |
| 23 | LOGI | Logitech International S.A. | -0.3% | -18.71% | Trim |
| 24 | NOW | Servicenow INC | -0.3% | +269.46% | Add |
| 25 | YMM | Full Truck Alliance -spn Adr | -0.3% | -52.58% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.3% | -2.66% | Trim |
| 27 | TEL | TE Connectivity plc | -0.3% | -52.58% | Trim |
| 28 | MSI | Motorola Solutions INC | -0.3% | -64.49% | Trim |
| 29 | FUTU | Futu Holdings Ltd-adr | -0.3% | -59.46% | Trim |
| 30 | NVDA | Nvidia CORP | -0.4% | -9.99% | Trim |
| 31 | RACE | Ferrari N.V. | -0.4% | -15.79% | Trim |
| 32 | FISV | Fiserv INC | -0.4% | -15.04% | Trim |
| 33 | EA | Electronic Arts INC | -0.4% | -95.05% | Trim |
| 34 | MSFT | Microsoft CORP | -0.4% | -4.34% | Trim |
| 35 | NFLX | Netflix INC | -0.5% | +697.61% | Add |
| 36 | UBER | Uber Technologies INC | -0.6% | -63.05% | Trim |
| 37 | ORCL | Oracle CORP | -0.6% | -19.41% | Trim |
| 38 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 39 | TTE | Totalenergies Se | — | NEW | New buy |
| 40 | EFIV | Ss Spdr S&p 500 Esg ETF | — | NEW | New buy |
| 41 | VZ | Verizon Communications INC | — | NEW | New buy |
| 42 | USSG | Xtrackers Msci USA Sele Eqty | — | NEW | New buy |
| 43 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 44 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 45 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 46 | EXE | Expand Energy CORP | — | NEW | New buy |
| 47 | AFL | Aflac INC | — | EXIT | Sold out |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | NEW | New buy |
| 50 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q4 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-18 | Amendment | View on EDGAR |
| 2021 Q4 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-13 | 13F-HR | View on EDGAR |
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