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CIK: 0001438848
Total reported value
$1.3B
$1.3B
276 檔
19.2%
The Q1 2026 SEC filing reveals that GAM Holding AG held a total portfolio value of $1.3B, covering 276 public equity positions.
In Q1 2026, GAM Holding AG adopted a defensive or profit-taking posture, trimming 116 positions and completely liquidating 35 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, GOOGL) accounted for 19.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | -0.25% | -10.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.46% | -19.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.41% | +0.73% | -31.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.29% | -17.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.14% | -5.67% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | +0.04% | -27.14% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 2.36% | +0.54% | -31.13% | |
| 8 | URTH | Ishares Msci World ETF | ETF-Other | 2.28% | -0.20% | +5.20% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.73% | -3.38% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.27% | +11.91% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.37% | -24.06% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.30% | -0.26% | +24.45% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.13% | +3.82% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.22% | -0.13% | -12.60% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.60% | -34.43% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.65% | -8.80% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.18% | +0.92% | -7.00% | |
| 18 | TTE | TotalEnergies SE | Stock-Other | 1.10% | -1.10% | EXIT | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 1.09% | -0.16% | -27.86% | |
| 20 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.08% | -0.06% | -9.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.10% | -26.70% | |
| 22 | LOGI | Logitech International S.A. | Stock-Tech | 1.03% | -0.10% | -7.41% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | -0.08% | -27.38% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.42% | -27.91% | |
| 25 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.96% | -0.10% | +47.93% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.94% | — | -25.43% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.20% | +4.28% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.90% | -0.26% | -9.77% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.24% | +28.44% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | +0.12% | -32.89% | |
| 31 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.79% | +0.16% | -25.41% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.15% | -24.86% | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | 0.75% | -0.14% | -40.37% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | +0.18% | +22.53% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.73% | -0.36% | +42.78% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | -0.07% | -1.79% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.01% | +4.98% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.06% | +14.83% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.20% | -47.93% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.08% | -34.32% | |
| 41 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.64% | +0.09% | -18.42% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -46.07% | |
| 43 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.63% | -0.12% | -19.23% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.61% | -0.15% | -30.03% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.60% | -0.10% | +15.76% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.28% | -44.69% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.59% | -0.31% | -32.58% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.14% | -32.94% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.21% | -31.91% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.57% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -10.56% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.5% | +3.82% | Add |
| 3 | ZGN | Ermenegildo Zegna N.V. | +0.5% | +47.93% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | -5.67% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.5% | -7.00% | Trim |
| 6 | COP | Conocophillips | +0.5% | +42.78% | Add |
| 7 | RACE | Ferrari N.V. | +0.5% | +24.45% | Add |
| 8 | LLY | Eli Lilly & Co | +0.4% | +11.91% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.4% | +28.44% | Add |
| 10 | WMT | Walmart Inc | +0.3% | +4.28% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | -3.38% | Trim |
| 12 | MAR | Marriott International -cl A | +0.3% | +22.53% | Add |
| 13 | XPEV | XPeng Inc. | +0.3% | +34.93% | Add |
| 14 | EL | Estee Lauder Companies-cl A | +0.3% | NEW | New buy |
| 15 | KO | Coca-cola Co/the | +0.3% | +14.83% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.3% | -34.43% | Trim |
| 17 | HLT | Hilton Worldwide Holdings In | +0.3% | -12.60% | Trim |
| 18 | KLAC | Kla CORP | +0.3% | +186.77% | Add |
| 19 | DELL | Dell Technologies -c | +0.2% | +21.83% | Add |
| 20 | AAPL | Apple Inc | +0.2% | -17.91% | Trim |
| 21 | LEVI | Levi Strauss & Co- Class A | +0.2% | NEW | New buy |
| 22 | CME | Cme Group Inc | +0.2% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.2% | +317.65% | Add |
| 24 | ETN | Eaton Corporation plc | +0.2% | +5.92% | Add |
| 25 | EQR | Equity Residential | +0.2% | NEW | New buy |
| 26 | ESS | Essex Property Trust Inc | +0.2% | NEW | New buy |
| 27 | PWR | Quanta Services Inc | +0.2% | +115.36% | Add |
| 28 | AU | AngloGold Ashanti plc | +0.2% | +67.51% | Add |
| 29 | PPG | Ppg Industries Inc | +0.2% | NEW | New buy |
| 30 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 31 | CVX | Chevron CORP | +0.2% | +271.69% | Add |
| 32 | RL | Ralph Lauren CORP | +0.2% | -9.77% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 34 | YUM | Yum! Brands Inc | +0.2% | NEW | New buy |
| 35 | IEX | Idex CORP | +0.2% | NEW | New buy |
| 36 | TER | Teradyne Inc | +0.2% | +26.88% | Add |
| 37 | AMX | America Movil Sab De Cv | +0.2% | +20.77% | Add |
| 38 | INTC | Intel CORP | +0.1% | +324.96% | Add |
| 39 | TJX | Tjx Companies Inc | +0.1% | +287.17% | Add |
| 40 | SBUX | Starbucks CORP | +0.1% | +382.05% | Add |
| 41 | AMD | Advanced Micro Devices | +0.1% | +46.70% | Add |
| 42 | MRK | Merck & Co. Inc. | +0.1% | -27.38% | Trim |
| 43 | VZLA | Vizsla Silver CORP | +0.1% | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | +0.1% | -24.86% | Trim |
| 45 | MU | Micron Technology Inc | +0.1% | +172.61% | Add |
| 46 | BA | Boeing Co/the | +0.1% | +280.29% | Add |
| 47 | LOGI | Logitech International S.A. | +0.1% | -7.41% | Trim |
| 48 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 49 | LOW | Lowe's Cos Inc | +0.1% | +260.18% | Add |
| 50 | PH | Parker Hannifin CORP | +0.1% | 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 276 disclosed positions in Q1 2026.
During Q1 2026, GAM Holding AG's top holdings by market value included NVDA (5.6%)、MSFT (4.4%)、GOOGL (4.4%). The largest single position, NVDA, represented 5.6% 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.
Top New Position Initiated
EL
市值: $3.2M
Top Position Liquidated / Trimmed
WYNN
前期市值: $6.4M
In Q1 2026, GAM Holding AG made 200 total portfolio adjustments, initiating 19 new buys, adding to 30 positions, trimming 116 holdings, and fully liquidating 35 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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