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CIK: 0001438848
Total reported value
$1.3B
$1.3B
226 檔
21.6%
During the Q2 2025 filing period, GAM Holding AG (CIK: 0001438848) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 226 reported positions.
During Q2 2025, GAM Holding AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -0.46% | -11.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -0.25% | -18.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.73% | -9.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | +0.04% | -12.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.29% | -20.12% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.37% | -3.10% | |
| 7 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.20% | -0.26% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | -0.14% | -40.53% | |
| 9 | UBS | UBS Group AG | Stock-Financials | 2.04% | +0.54% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.73% | -13.07% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.20% | -14.85% | |
| 12 | URTH | Ishares Msci World ETF | ETF-Other | 1.71% | -0.20% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.42% | -6.74% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 1.22% | -0.14% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.06% | -57.90% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.10% | -7.41% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.11% | -0.25% | EXIT | |
| 18 | LOGI | Logitech International S.A. | Stock-Tech | 1.11% | -0.10% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.27% | -43.54% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.09% | — | +13.47% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | +0.12% | -10.13% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.06% | -0.13% | -12.81% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | — | +35.00% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.60% | -8.25% | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.95% | -0.12% | -22.80% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.94% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.07% | -11.38% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.88% | — | +4.64% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.15% | -25.79% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | -0.06% | -9.05% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.85% | -0.07% | -7.74% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.85% | -0.26% | -24.43% | |
| 34 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.84% | +0.16% | -31.04% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.92% | +21.07% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.15% | +44.73% | |
| 37 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.78% | -0.06% | -17.44% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.12% | -32.03% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.74% | -0.15% | -2.78% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.17% | +12.13% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | +0.18% | -20.33% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.08% | -1.91% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.03% | +0.38% | |
| 44 | ✓ | Stock-Other | 0.68% | +0.08% | -19.21% | ||
| 45 | EA | Electronic Arts Inc | Stock-Comm Services | 0.66% | -0.03% | EXIT | |
| 46 | LIN | Linde plc | Stock-Materials | 0.65% | -0.31% | -70.87% | |
| 47 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.63% | +0.01% | +88.22% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.13% | +14.80% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.65% | -47.66% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | -0.05% | +0.31% |
According to official SEC Form 13F filings, GAM Holding AG reported a total U.S. public equity portfolio value of $1.3B across 226 disclosed positions in Q2 2025.
During Q2 2025, GAM Holding AG's top holdings by market value included MSFT (6.0%)、NVDA (4.5%)、GOOGL (3.6%). The largest single position, MSFT, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 21.6% of total reported equity market value during Q2 2025.
In Q2 2025, GAM Holding AG made 0 total portfolio adjustments, initiating 0 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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