GH

GAM Holding AG

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$15.7亿

申报季度: 2025-12-31 · 持股只数: 380

GAM Holding AG在最新一期 13F 报告中披露了 380 项持股，申报期为 2025-12-31，总持股市值约为 US$15.7亿，季度换手率为 32.9%。

机构性格雪花图

集中度
6.59
持仓稳定性
32.89
动能／逆势
100
行业集中度
67.74
多样化
100
仓位均衡度
80.61

近期动向

  • 加仓 UBS

    +16.9%　US$1193.8万

  • 减仓 ORCL

    -19.4%　-US$1068.4万

  • 加仓 AAPL

    +7.7%　US$812.6万

  • 减仓 UBER

    -63.0%　-US$904.9万

  • 减仓 NFLX

    +697.6%　-US$835.2万

  • 减仓 MSFT

    -4.3%　-US$982.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 288 大持股（共 380 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1MSFTMicrosoft CORP股票-科技5.24%-0.44%-4.34%
2GOOGLAlphabet Inc-cl A股票-通信服务5.09%+0.37%-18.84%
3NVDANvidia CORP股票-科技4.90%-0.38%-9.99%
4AAPLApple INC股票-科技3.97%+0.63%+7.73%
5UBSUBS Group AG股票-金融3.04%+0.84%+16.90%
6AMZNAmazon.com INC股票-周期性消费2.85%—-3.62%
7METAMeta Platforms Inc-class A股票-通信服务2.83%-0.31%-2.66%
8VVisa Inc-class A Shares股票-金融2.02%—+3.96%
9AVGOBroadcom INC股票-科技1.76%—+0.19%
10URTHIshares Msci World ETFETF-其他1.63%—+0.18%
11LLYEli Lilly & Co股票-医疗保健1.39%+0.42%-1.57%
12JPMJpmorgan Chase & Co股票-金融1.14%—+0.29%
13AMRZAmrize Ltd股票-原材料1.12%+0.24%+7.58%
14CRHCRH plc股票-原材料1.11%—-5.12%
15MAMastercard INC - A股票-金融1.02%—+0.88%
16ALCAlcon Inc.股票-医疗保健1.00%—-0.57%
17PGProcter & Gamble Co/the股票-非周期性消费0.98%—+10.97%
18IBMIntl Business Machines CORP股票-科技0.96%—+0.96%
19HLTHilton Worldwide Holdings In股票-周期性消费0.96%—-0.05%
20XOMExxon Mobil CORP股票-能源0.95%—-1.03%
21LOGILogitech International S.A.股票-科技0.92%-0.25%-18.71%
22BKNGBooking Holdings INC股票-周期性消费0.89%—-1.77%
23VOOVanguard S&p 500 ETFETF-大型股与成长0.89%——
24NFLXNetflix INC股票-通信服务0.88%-0.49%+697.61%
25MRKMerck & Co. INC.股票-医疗保健0.88%+0.24%+6.28%
26ORCLOracle CORP股票-科技0.86%-0.64%-19.41%
27TSMTaiwan Semiconductor-sp Adr股票-科技0.86%—+17.65%
28RACEFerrari N.V.股票-周期性消费0.84%-0.41%-15.79%
29WFCWells Fargo & Co股票-金融0.84%—+15.84%
30✓ Totalenergies Se股票-其他0.81%+0.81%NEW
31TPRTapestry INC股票-周期性消费0.78%—-23.59%
32MKLMarkel Group INC股票-金融0.77%—-4.05%
33DISWalt Disney Co/the股票-通信服务0.76%—-5.39%
34VIKViking Holdings Ltd股票-周期性消费0.75%—-14.53%
35RLRalph Lauren CORP股票-周期性消费0.74%—-16.83%
36JNJJohnson & Johnson股票-医疗保健0.74%—-5.94%
37AMATApplied Materials INC股票-科技0.69%-0.23%-41.91%
38ASAmer Sports, Inc.股票-周期性消费0.64%—-8.91%
39EFIVSs Spdr S&p 500 Esg ETFETF-大型股与成长0.64%+0.64%NEW
40COSTCostco Wholesale CORP股票-非周期性消费0.64%—+25.19%
41RCLRoyal Caribbean Cruises Ltd.股票-周期性消费0.64%-0.18%-12.62%
42EMREmerson Electric Co股票-工业0.62%—+25.30%
43WMTWalmart INC股票-非周期性消费0.57%+0.36%+139.35%
44SCHWSchwab (charles) CORP股票-金融0.56%—-5.79%
45SWSmurfit Westrock Plc股票-周期性消费0.55%—-6.36%
46INTUIntuit INC股票-科技0.55%—-12.82%
47LINLinde plc股票-原材料0.54%—-0.57%
48UNHUnitedhealth Group INC股票-医疗保健0.53%-0.23%-28.87%
49VZVerizon Communications INC股票-通信服务0.52%+0.52%NEW
50IEMGIshares Core Msci EmergingETF-新兴市场0.52%—+1.25%
1–50 of 288

本季持股变动

GAM Holding AG 在 2025-12-31 最显著的持仓异动： 清仓: Lam Research CORP (LRCX); 新建仓: Totalenergies Se; 新建仓: Ss Spdr S&p 500 Esg ETF (EFIV); 新建仓: Verizon Communications INC (VZ); 新建仓: Xtrackers Msci USA Sele Eqty (USSG).

GAM Holding AG 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1UBSUBS Group AG+0.8%+16.90%加仓
2AAPLApple INC+0.6%+7.73%加仓
3LLYEli Lilly & Co+0.4%-1.57%减仓
4CSCOCisco Systems INC+0.4%+276.80%加仓
5GOOGLAlphabet Inc-cl A+0.4%-18.84%减仓
6WMTWalmart INC+0.4%+139.35%加仓
7MSMorgan Stanley+0.3%+923.10%加仓
8BACBank Of America CORP+0.3%+175.66%加仓
9MRKMerck & Co. INC.+0.2%+6.28%加仓
10AMRZAmrize Ltd+0.2%+7.58%加仓
11✓ Xp INC Class A+0.2%+387.48%加仓
12NAKNorthern Dynasty Minerals+0.2%+4.52%加仓
13RCLRoyal Caribbean Cruises Ltd.-0.2%-12.62%减仓
14ADBEAdobe INC-0.2%-32.48%减仓
15TMETencent Music Entertainm-adr-0.2%-69.32%减仓
16HONHoneywell International INC-0.2%-87.88%减仓
17GEGeneral Electric-0.2%-37.23%减仓
18BMYBristol-myers Squibb Co-0.2%-52.46%减仓
19PDDPdd Holdings INC-0.2%-51.43%减仓
20AMATApplied Materials INC-0.2%-41.91%减仓
21UNHUnitedhealth Group INC-0.2%-28.87%减仓
22COPConocophillips-0.2%-48.62%减仓
23LOGILogitech International S.A.-0.3%-18.71%减仓
24NOWServicenow INC-0.3%+269.46%加仓
25YMMFull Truck Alliance -spn Adr-0.3%-52.58%减仓
26METAMeta Platforms Inc-class A-0.3%-2.66%减仓
27TELTE Connectivity plc-0.3%-52.58%减仓
28MSIMotorola Solutions INC-0.3%-64.49%减仓
29FUTUFutu Holdings Ltd-adr-0.3%-59.46%减仓
30NVDANvidia CORP-0.4%-9.99%减仓
31RACEFerrari N.V.-0.4%-15.79%减仓
32FISVFiserv INC-0.4%-15.04%减仓
33EAElectronic Arts INC-0.4%-95.05%减仓
34MSFTMicrosoft CORP-0.4%-4.34%减仓
35NFLXNetflix INC-0.5%+697.61%加仓
36UBERUber Technologies INC-0.6%-63.05%减仓
37ORCLOracle CORP-0.6%-19.41%减仓
38LRCXLam Research CORP—EXIT清仓
39✓ Totalenergies Se—NEW新建仓
40EFIVSs Spdr S&p 500 Esg ETF—NEW新建仓
41VZVerizon Communications INC—NEW新建仓
42USSGXtrackers Msci USA Sele Eqty—NEW新建仓
43MGMMgm Resorts International—EXIT清仓
44BZKanzhun LTD - Adr—EXIT清仓
45ARMArm Holdings Plc-adr—EXIT清仓
46EXEExpand Energy CORP—NEW新建仓
47AFLAflac INC—EXIT清仓
48AZNNAstrazeneca Plc-spons Adr—NEW新建仓
49EQTEqt CORP—NEW新建仓
50AVBAvalonbay Communities INC—NEW新建仓

FAQ

GAM Holding AG 是什么机构？属于哪种投资人类型？
GAM Holding AG 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-12-31），该机构追踪的股票投资组合估值约为 US$15.7亿，分布在 380 个已申报仓位之中。
GAM Holding AG 目前前几大持股有哪些？
根据最新 13F 申报，GAM Holding AG 按市值排列的前几大持股为： 1. Microsoft CORP (MSFT) — US$8215.5万 (5.2%) 2. Alphabet Inc-cl A (GOOGL) — US$7972.8万 (5.1%) 3. Nvidia CORP (NVDA) — US$7679.8万 (4.9%) 4. Apple INC (AAPL) — US$6223.3万 (4.0%) 5. UBS Group AG (UBS) — US$4760.1万 (3.0%)
GAM Holding AG 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，GAM Holding AG 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 12 个既有持股、减仓 25 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Lam Research CORP (LRCX); 新建仓: Totalenergies Se; 新建仓: Ss Spdr S&p 500 Esg ETF (EFIV); 新建仓: Verizon Communications INC (VZ); 新建仓: Xtrackers Msci USA Sele Eqty (USSG)
GAM Holding AG 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，GAM Holding AG 的主要板块分布如下： • Information Technology: 39.2% • Communication Services: 18.0% • Financials: 13.2% • Consumer Discretionary: 10.1% • Health Care: 9.2% • Consumer Staples: 4.7%