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CIK: 0001438848
Total reported value
$1.3B
$1.3B
284 檔
27.5%
According to the latest 13F quarterly dataset, GAM Holding AG managed an equity portfolio of $1.3B at the end of Q3 2025, spanning 284 distinct U.S. exchange-listed positions.
In Q3 2025, GAM Holding AG displayed an active expansion posture, initiating 66 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.68% | -0.46% | +2.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.28% | -0.25% | +12.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +0.73% | +8.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.29% | +27.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | +0.04% | +11.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.14% | +48.31% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 2.20% | +0.54% | +1.60% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.37% | -3.51% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.73% | -16.00% | |
| 10 | URTH | Ishares Msci World ETF | ETF-Other | 1.54% | -0.20% | -4.43% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.06% | +14.37% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.20% | -2.57% | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.25% | -0.26% | -34.84% | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 1.17% | -0.10% | -1.52% | |
| 15 | CRH | CRH plc | Stock-Materials | 1.08% | — | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.10% | +1.20% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 1.00% | — | -16.38% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | +0.12% | +1.95% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.27% | +2.70% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.42% | -11.30% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +0.92% | +13.99% | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 0.90% | -0.14% | -0.13% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | — | -1.08% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.88% | -0.28% | +921.69% | |
| 25 | AMRZ | Amrize Ltd | Stock-Materials | 0.88% | -0.16% | — | |
| 26 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.88% | -0.06% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.60% | -0.78% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.84% | -0.13% | -7.73% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.82% | -0.15% | +22.78% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.17% | +21.34% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.07% | +3.59% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | -0.26% | -9.69% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.03% | +13.84% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.76% | -0.25% | EXIT | |
| 36 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.74% | +0.16% | -14.59% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.71% | — | +2.94% | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.69% | -0.07% | -3.45% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.13% | +2.78% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | +0.65% | -3.41% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.15% | -0.94% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.08% | -0.47% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.64% | -0.04% | -1.96% | |
| 44 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.63% | -0.12% | -15.61% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.08% | +587.85% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.12% | +9.31% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.62% | +0.09% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.60% | +0.29% | +30.91% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.59% | -0.31% | +2.84% | |
| 50 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.56% | -0.03% | +64.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +12.34% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +8.07% | Trim |
| 3 | FUTU | Futu Holdings Ltd-adr | +0.5% | +64.44% | Add |
| 4 | LRCX | Lam Research CORP | +0.4% | -16.38% | Add |
| 5 | AMAT | Applied Materials Inc | +0.3% | +13.99% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +22.78% | Add |
| 7 | UBER | Uber Technologies Inc | +0.3% | +21.34% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | -16.00% | Trim |
| 9 | GE | General Electric | +0.2% | +30.91% | Add |
| 10 | MSI | Motorola Solutions Inc | +0.2% | -10.50% | Add |
| 11 | BZ | Kanzhun LTD - Adr | +0.2% | -4.10% | Add |
| 12 | YMM | Full Truck Alliance -spn Adr | +0.1% | -16.18% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +24.81% | Add |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | +64.00% | Add |
| 15 | APTV | Aptiv PLC | +0.1% | +171.89% | Add |
| 16 | RNW | ReNew Energy Global Plc | +0.1% | +94.74% | Add |
| 17 | CHD | Church & Dwight Co Inc | +0.1% | +35.28% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -4.60% | Add |
| 19 | APP | Applovin Corp-class A | +0.1% | +10.05% | Trim |
| 20 | TPR | Tapestry Inc | +0.1% | — | Trim |
| 21 | TEL | TE Connectivity plc | +0.1% | -1.96% | Trim |
| 22 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | -32.75% | Add |
| 23 | WMT | Walmart Inc | +0.1% | +32.31% | Add |
| 24 | BWXT | Bwx Technologies Inc | +0.1% | -2.53% | Trim |
| 25 | RF | Regions Financial CORP | +0.1% | — | Add |
| 26 | BKNG | Booking Holdings Inc | 0% | -1.08% | Add |
| 27 | APH | Amphenol Corp-cl A | 0% | +3.51% | Trim |
| 28 | DHR | Danaher CORP | 0% | +70.95% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +2.78% | Add |
| 30 | ADBE | Adobe Inc | 0% | -0.94% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | -17.47% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | +28.63% | Add |
| 33 | IDXX | Idexx Laboratories Inc | 0% | — | Trim |
| 34 | ABBV | Abbvie Inc | 0% | +22.14% | Add |
| 35 | NOC | Northrop Grumman CORP | 0% | +23.49% | Add |
| 36 | BWA | Borgwarner Inc | 0% | -13.02% | Add |
| 37 | ✓ | Wns Holdings LTD | 0% | — | Add |
| 38 | LOW | Lowe's Cos Inc | 0% | — | Add |
| 39 | PPG | Ppg Industries Inc | 0% | +97.54% | Add |
| 40 | PEP | Pepsico Inc | 0% | — | Add |
| 41 | BRO | Brown & Brown Inc | 0% | +80.82% | Add |
| 42 | LEA | Lear CORP | 0% | +4.14% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | +16.13% | Trim |
| 44 | ALV | Autoliv Inc | 0% | +7.00% | Add |
| 45 | ZGN | Ermenegildo Zegna N.V. | — | -0.06% | Trim |
| 46 | ADI | Analog Devices Inc | — | +13.72% | Add |
| 47 | MSFT | Microsoft CORP | 0% | +2.73% | Trim |
| 48 | NOW | Servicenow Inc | 0% | +2.94% | Add |
| 49 | ADSK | Autodesk Inc | 0% | +10.47% | Add |
| 50 | AJG | Arthur J Gallagher & Co | 0% | +46.47% | Add |
According to official SEC Form 13F filings, GAM Holding AG reported a total U.S. public equity portfolio value of $1.3B across 284 disclosed positions in Q3 2025.
During Q3 2025, GAM Holding AG's top holdings by market value included MSFT (5.7%)、NVDA (5.3%)、GOOGL (4.7%). The largest single position, MSFT, represented 5.7% 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 27.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
UBS
市值: $35.7M
Top Position Liquidated / Trimmed
CPRI
前期市值: $6.8M
In Q3 2025, GAM Holding AG made 199 total portfolio adjustments, initiating 66 new buys, adding to 41 positions, trimming 78 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.