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CIK: 0001438848
Total reported value
$1.3B
$1.3B
176 檔
20.4%
As reported in its official Q1 2025 Form 13F filing, GAM Holding AG's tracked investment portfolio stood at $1.3B with 176 total positions.
In Q1 2025, GAM Holding AG displayed an active expansion posture, initiating 176 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 20.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -0.46% | +5.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.25% | +7.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.73% | -2.90% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.29% | +12.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.14% | +4.33% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | +0.04% | +4.59% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.37% | +10.74% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.43% | -0.31% | -44.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | +0.27% | +5.69% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.94% | -0.06% | -7.24% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 1.70% | -0.25% | EXIT | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.20% | -3.87% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.42% | +28.21% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.73% | -13.57% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | +0.12% | +22.00% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -0.60% | -14.74% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | -0.03% | -31.40% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.15% | +6.94% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | -0.12% | -3.80% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.14% | -0.13% | -16.72% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.10% | -34.91% | |
| 22 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.01% | +0.16% | -20.20% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.99% | -0.26% | -13.87% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.65% | +1.85% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.95% | -0.06% | -5.27% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.95% | -0.12% | -2.46% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.95% | -0.07% | -14.72% | |
| 28 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.94% | -0.12% | -5.90% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.07% | -9.15% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.08% | +7.10% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.87% | -0.36% | -6.34% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | -0.05% | -8.96% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.87% | +0.18% | -23.52% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | — | +1.07% | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.83% | -0.06% | -5.22% | |
| 37 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.76% | +0.33% | +2.75% | |
| 38 | ✓ | Stock-Other | 0.76% | +0.08% | +7.86% | ||
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.72% | — | +22.63% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.71% | -0.03% | +56.81% | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.68% | -0.03% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.13% | -4.71% | |
| 43 | ✓ | On Holding AG | Stock-Other | 0.63% | — | — | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.62% | -0.14% | -16.21% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.62% | +0.01% | -15.53% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.15% | +18.19% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.07% | -12.00% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | — | +31.67% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.92% | +30.36% | |
| 50 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | -0.04% | -11.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | LIN | Linde plc | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | ORCL | Oracle CORP | — | NEW | New buy |
| 11 | FISV | Fiserv Inc | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 23 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 26 | INTU | Intuit Inc | — | NEW | New buy |
| 27 | MKL | Markel Group Inc | — | NEW | New buy |
| 28 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 31 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 32 | COP | Conocophillips | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | MAR | Marriott International -cl A | — | NEW | New buy |
| 35 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 36 | TPR | Tapestry Inc | — | NEW | New buy |
| 37 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | NOW | Servicenow Inc | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | EA | Electronic Arts Inc | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | ✓ | On Holding AG | — | NEW | New buy |
| 44 | EOG | Eog Resources Inc | — | NEW | New buy |
| 45 | PSA | Public Storage | — | NEW | New buy |
| 46 | ADBE | Adobe Inc | — | NEW | New buy |
| 47 | MDT | Medtronic plc | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |
According to official SEC Form 13F filings, GAM Holding AG reported a total U.S. public equity portfolio value of $1.3B across 176 disclosed positions in Q1 2025.
During Q1 2025, GAM Holding AG's top holdings by market value included MSFT (5.7%)、NVDA (4.2%)、GOOGL (3.9%). The largest single position, MSFT, represented 5.7% of total portfolio value.
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Top New Position Initiated
MSFT
市值: $73.3M
In Q1 2025, GAM Holding AG made 176 total portfolio adjustments, initiating 176 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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