GAM Holding AG

13F filer · CIK 0001438848

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.31BU.S. long equity reported on 13F

Positions26340 new · 42 closed

Net flow last quarter+$9.22MBuys minus sells

Top 10 positions weight34.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026263 positions
NVDANvidia Corp	$70.4M	5.39%	0.00%	-4.5%	Q2 2013
GOOGLAlphabet Inc.	$67.1M	5.14%	0.00%	+7.5%	Q4 2015
MSFTMicrosoft Corp	$51.9M	3.98%	0.00%	+1.8%	Q2 2013
AAPLApple Inc.	$50.9M	3.90%	0.00%	-6.3%	Q2 2013
AMZNAmazon Com Inc	$41.7M	3.20%	0.00%	-4.1%	Q2 2013
UBSUBS Group AG	$37.9M	2.90%	0.02%	+8.5%	Q4 2017
AVGOBroadcom Inc.	$36.9M	2.82%	0.00%	+26.9%	Q1 2019
METAMeta Platforms, Inc.	$32.6M	2.50%	Not reported	+18.1%	Q2 2013
LLYELI LILLY & Co	$27.4M	2.10%	0.00%	+1.0%	Q2 2013
AMATApplied Materials Inc	$27.4M	2.10%	0.00%	-3.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.2M	1.85%	0.00%	+25.4%	Q2 2013
AZNAstrazeneca PLC	$22.7M	1.74%	Not reported	Not reported	Q4 2025
VVisa Inc.	$18.9M	1.44%	0.00%	-19.6%	Q2 2013
MUMicron Technology Inc	$14.8M	1.14%	0.00%	+130.7%	Q2 2013
JNJJohnson & Johnson	$14.6M	1.12%	0.00%	-1.2%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$14.2M	1.09%	0.02%	-5.8%	Q3 2014
CSCOCisco Systems, Inc.	$14.2M	1.09%	0.00%	-3.0%	Q2 2013
RACEFerrari N.V.	$13.6M	1.04%	0.02%	-16.4%	Q2 2018
TPRTapestry, Inc.	$13.4M	1.02%	0.05%	+4.3%	Q4 2017
JPMJPMorgan Chase & Co	$12.5M	0.95%	0.00%	-6.5%	Q2 2013
VIKViking Holdings Ltd	$12.4M	0.95%	Not reported	-3.0%	Q3 2024
CRHCRH Public Ltd Co	$12.3M	0.94%	0.02%	+10.8%	Q4 2020
MAMastercard Inc	$12.3M	0.94%	0.00%	+27.2%	Q2 2013
MARMarriott International Inc	$12.2M	0.93%	0.01%	+26.4%	Q2 2013
LOGILogitech International S.A.	$12.2M	0.93%	0.09%	-0.7%	Q4 2017
AMRZAmrize Ltd	$12.1M	0.93%	0.04%	-0.5%	Q3 2025
MRKMerck & Co., Inc.	$12.1M	0.92%	0.00%	-1.1%	Q2 2013
ZGNErmenegildo Zegna N.V.	$11.2M	0.86%	0.35%	-18.0%	Q1 2024
SWSmurfit Westrock plc	$9.56M	0.73%	0.04%	+13.4%	Q3 2025
CATCaterpillar Inc	$9.43M	0.72%	0.00%	-5.0%	Q2 2013
WMTWalmart Inc.	$9.29M	0.71%	0.00%	-2.0%	Q2 2013
KLACKla Corp	$9.04M	0.69%	0.00%	+21.2%	Q2 2013
GOOGAlphabet Inc.	$9.02M	0.69%	Not reported	-5.8%	Q4 2015
ETNEaton Corp plc	$8.4M	0.64%	0.01%	+16.1%	Q4 2017
RLRalph Lauren Corp	$8.29M	0.64%	Not reported	-30.5%	Q2 2013
SNSharkNinja, Inc.	$8.24M	0.63%	0.04%	+66.9%	Q2 2024
XOMExxonMobil Holdings Corp	$8.01M	0.61%	0.00%	-27.7%	Q2 2013
COSTCostco Wholesale Corp	$7.93M	0.61%	0.00%	-2.8%	Q2 2013
ALCAlcon Inc	$7.9M	0.61%	0.02%	+0.1%	Q3 2019
KOCoca Cola Co	$7.83M	0.60%	0.00%	-2.4%	Q2 2013
GEGeneral Electric Co	$7.81M	0.60%	0.00%	+69.2%	Q4 2024
WFCWells Fargo & Company	$7.43M	0.57%	0.00%	-2.8%	Q2 2013
PGPROCTER & GAMBLE Co	$7.26M	0.56%	0.00%	-36.2%	Q2 2013
UNHUnitedhealth Group Inc	$7.02M	0.54%	0.00%	-29.2%	Q2 2013
ASAmer Sports, Inc.	$6.72M	0.51%	0.04%	-8.5%	Q4 2024
MELIMercadolibre Inc	$6.57M	0.50%	0.01%	-2.8%	Q2 2013
AMDAdvanced Micro Devices Inc	$6.54M	0.50%	0.00%	-25.1%	Q1 2017
MKLMarkel Group Inc.	$6.45M	0.49%	0.03%	-0.1%	Q2 2013
XPXP Inc.	$6.41M	0.49%	Not reported	+17.5%	Q3 2025
LTHLife Time Group Holdings, Inc.	$6.3M	0.48%	0.07%	New	Q2 2026

Q1 2026Reported Aug 13, 2026265 positions
NVDANvidia Corp	$64.2M	5.64%	0.00%	-10.6%	Q2 2013
MSFTMicrosoft Corp	$50.6M	4.44%	0.00%	-19.6%	Q2 2013
GOOGLAlphabet Inc.	$50.2M	4.41%	0.00%	-31.5%	Q4 2015
AAPLApple Inc.	$47.7M	4.19%	0.00%	-17.9%	Q2 2013
AMZNAmazon Com Inc	$38M	3.34%	0.00%	-5.7%	Q2 2013
METAMeta Platforms, Inc.	$28M	2.46%	Not reported	-27.1%	Q2 2013
UBSUBS Group AG	$26.9M	2.36%	0.02%	-31.1%	Q4 2017
AVGOBroadcom Inc.	$23.8M	2.09%	0.00%	-3.4%	Q1 2019
LLYELI LILLY & Co	$20.8M	1.83%	0.00%	+11.9%	Q2 2013
VVisa Inc.	$20.7M	1.81%	0.00%	-24.1%	Q2 2013
RACEFerrari N.V.	$14.8M	1.30%	0.02%	+24.5%	Q2 2018
JNJJohnson & Johnson	$14.2M	1.25%	0.00%	+3.8%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$13.8M	1.22%	0.02%	-12.6%	Q3 2014
XOMExxonMobil Holdings Corp	$13.8M	1.21%	0.00%	-34.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.7M	1.20%	0.00%	-8.8%	Q2 2013
AMATApplied Materials Inc	$13.4M	1.18%	0.00%	-7.0%	Q2 2013
TTETotalEnergies SE	$12.5M	1.10%	0.01%	-31.0%	Q3 2016
AMRZAmrize Ltd	$12.4M	1.09%	0.04%	-27.9%	Q3 2025
TPRTapestry, Inc.	$12.4M	1.08%	0.04%	-9.0%	Q4 2017
JPMJPMorgan Chase & Co	$12M	1.05%	0.00%	-26.7%	Q2 2013
LOGILogitech International S.A.	$11.7M	1.03%	0.09%	-7.4%	Q4 2017
MRKMerck & Co., Inc.	$11.4M	1.00%	0.00%	-27.4%	Q2 2013
PGPROCTER & GAMBLE Co	$11.2M	0.98%	0.00%	-27.9%	Q2 2013
ZGNErmenegildo Zegna N.V.	$10.9M	0.96%	0.43%	+47.9%	Q1 2024
CRHCRH Public Ltd Co	$10.7M	0.94%	0.01%	-25.4%	Q4 2020
WMTWalmart Inc.	$10.4M	0.91%	0.00%	+4.3%	Q2 2013
RLRalph Lauren Corp	$10.2M	0.90%	Not reported	-9.8%	Q2 2013
CSCOCisco Systems, Inc.	$9.65M	0.85%	0.00%	+28.4%	Q2 2013
MAMastercard Inc	$9.39M	0.82%	0.00%	-32.9%	Q2 2013
VIKViking Holdings Ltd	$8.99M	0.79%	Not reported	-25.4%	Q3 2024
COSTCostco Wholesale Corp	$8.69M	0.76%	0.00%	-24.9%	Q2 2013
ALCAlcon Inc	$8.59M	0.75%	0.02%	-40.4%	Q3 2019
MARMarriott International Inc	$8.52M	0.75%	0.01%	+22.5%	Q2 2013
COPConocophillips	$8.28M	0.73%	0.01%	+42.8%	Q2 2013
GOOGAlphabet Inc.	$7.78M	0.68%	Not reported	+5.0%	Q4 2015
KOCoca Cola Co	$7.5M	0.66%	0.00%	+14.8%	Q2 2013
NFLXNetflix Inc	$7.39M	0.65%	0.00%	-47.9%	Q2 2013
WFCWells Fargo & Company	$7.36M	0.65%	0.00%	-34.3%	Q2 2013
SWSmurfit Westrock plc	$7.26M	0.64%	0.03%	-18.4%	Q3 2025
ASAmer Sports, Inc.	$7.15M	0.63%	0.04%	-19.2%	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$6.9M	0.61%	0.01%	-30.0%	Q4 2017
MELIMercadolibre Inc	$6.88M	0.60%	0.01%	+15.8%	Q2 2013
IBMInternational Business Machines Corp	$6.84M	0.60%	0.00%	-44.7%	Q2 2013
LINLinde PLC	$6.69M	0.59%	0.00%	-32.6%	Q4 2018
CATCaterpillar Inc	$6.61M	0.58%	0.00%	-32.9%	Q2 2013
EMREmerson Electric Co	$6.55M	0.58%	0.01%	-31.9%	Q2 2013
UNHUnitedhealth Group Inc	$6.45M	0.57%	0.00%	-5.6%	Q2 2013
XPXP Inc.	$6.39M	0.56%	Not reported	+34.9%	Q3 2025
MKLMarkel Group Inc.	$6.32M	0.56%	0.03%	-40.9%	Q2 2013
SCHWSchwab Charles Corp	$6.15M	0.54%	0.00%	-25.0%	Q2 2013

Q4 2025Reported Feb 17, 2026277 positions
MSFTMicrosoft Corp	$82.2M	5.24%	0.00%	-4.3%	Q2 2013
GOOGLAlphabet Inc.	$79.7M	5.09%	0.00%	-18.8%	Q4 2015
NVDANvidia Corp	$76.8M	4.90%	0.00%	-10.0%	Q2 2013
AAPLApple Inc.	$62.2M	3.97%	0.00%	+7.7%	Q2 2013
UBSUBS Group AG	$47.6M	3.04%	0.03%	+16.9%	Q4 2017
AMZNAmazon Com Inc	$44.7M	2.85%	0.00%	-3.6%	Q2 2013
METAMeta Platforms, Inc.	$44.4M	2.83%	Not reported	-2.7%	Q2 2013
VVisa Inc.	$31.6M	2.02%	0.00%	+4.0%	Q2 2013
AVGOBroadcom Inc.	$27.5M	1.76%	0.00%	+0.2%	Q1 2019
LLYELI LILLY & Co	$21.7M	1.39%	0.00%	-1.6%	Q2 2013
JPMJPMorgan Chase & Co	$17.9M	1.14%	0.00%	+0.3%	Q2 2013
AMRZAmrize Ltd	$17.5M	1.12%	0.06%	+7.6%	Q3 2025
CRHCRH Public Ltd Co	$17.4M	1.11%	0.02%	-5.1%	Q4 2020
MAMastercard Inc	$16M	1.02%	0.00%	+0.9%	Q2 2013
ALCAlcon Inc	$15.6M	1.00%	0.04%	-0.6%	Q3 2019
PGPROCTER & GAMBLE Co	$15.4M	0.98%	0.00%	+11.0%	Q2 2013
IBMInternational Business Machines Corp	$15.1M	0.96%	0.01%	+1.0%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$15M	0.96%	0.02%	-0.1%	Q3 2014
XOMExxonMobil Holdings Corp	$14.9M	0.95%	0.00%	-1.0%	Q2 2013
LOGILogitech International S.A.	$14.5M	0.92%	0.10%	-18.7%	Q4 2017
BKNGBooking Holdings Inc.	$14M	0.89%	0.01%	-1.8%	Q2 2018
NFLXNetflix Inc	$13.8M	0.88%	0.00%	-20.2%	Q2 2013
MRKMerck & Co., Inc.	$13.7M	0.88%	0.01%	+6.3%	Q2 2013
ORCLOracle Corp	$13.5M	0.86%	0.00%	-19.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.5M	0.86%	0.00%	+17.7%	Q2 2013
RACEFerrari N.V.	$13.2M	0.84%	0.02%	-15.8%	Q2 2018
WFCWells Fargo & Company	$13.1M	0.84%	0.00%	+15.8%	Q2 2013
TTETotalEnergies SE	$12.7M	0.81%	0.01%	Not reported	Q3 2016
TPRTapestry, Inc.	$12.3M	0.78%	0.05%	-23.6%	Q4 2017
MKLMarkel Group Inc.	$12M	0.77%	0.04%	-4.1%	Q2 2013
DISWalt Disney Co	$11.9M	0.76%	0.01%	-5.4%	Q2 2013
VIKViking Holdings Ltd	$11.7M	0.75%	Not reported	-14.5%	Q3 2024
RLRalph Lauren Corp	$11.7M	0.74%	Not reported	-16.8%	Q2 2013
JNJJohnson & Johnson	$11.6M	0.74%	0.00%	-5.9%	Q2 2013
AMATApplied Materials Inc	$10.8M	0.69%	0.01%	-41.9%	Q2 2013
ASAmer Sports, Inc.	$10M	0.64%	0.05%	-8.9%	Q4 2024
COSTCostco Wholesale Corp	$10M	0.64%	0.00%	+25.2%	Q2 2013
RCLRoyal Caribbean Cruises Ltd	$10M	0.64%	0.01%	-12.6%	Q4 2017
EMREmerson Electric Co	$9.75M	0.62%	0.01%	+25.3%	Q2 2013
WMTWalmart Inc.	$8.94M	0.57%	0.00%	+139.4%	Q2 2013
SCHWSchwab Charles Corp	$8.71M	0.56%	0.00%	-5.8%	Q2 2013
SWSmurfit Westrock plc	$8.62M	0.55%	0.04%	-6.4%	Q3 2025
INTUIntuit Inc.	$8.55M	0.55%	0.00%	-12.8%	Q2 2013
LINLinde PLC	$8.53M	0.54%	0.00%	-0.6%	Q4 2018
UNHUnitedhealth Group Inc	$8.33M	0.53%	0.00%	-28.9%	Q2 2013
VZVerizon Communications Inc	$8.18M	0.52%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$8.11M	0.52%	Not reported	-2.9%	Q4 2015
CATCaterpillar Inc	$7.97M	0.51%	0.00%	+26.0%	Q2 2013
CSCOCisco Systems, Inc.	$7.46M	0.48%	0.00%	+276.8%	Q2 2013
MDTMedtronic plc	$7.44M	0.47%	0.01%	-1.4%	Q2 2013

Q3 2025Reported Oct 21, 2025278 positions
MSFTMicrosoft Corp	$92M	5.68%	0.00%	+2.7%	Q2 2013
NVDANvidia Corp	$85.4M	5.28%	0.00%	+12.3%	Q2 2013
GOOGLAlphabet Inc.	$76.3M	4.72%	0.00%	+8.1%	Q4 2015
AAPLApple Inc.	$54.1M	3.34%	0.00%	+27.1%	Q2 2013
METAMeta Platforms, Inc.	$50.7M	3.14%	Not reported	+11.1%	Q2 2013
AMZNAmazon Com Inc	$44.1M	2.72%	0.00%	+48.3%	Q2 2013
UBSUBS Group AG	$35.7M	2.20%	0.03%	+1.6%	Q4 2017
VVisa Inc.	$29.6M	1.83%	0.00%	-3.5%	Q2 2013
AVGOBroadcom Inc.	$26.2M	1.62%	0.00%	-16.0%	Q1 2019
ORCLOracle Corp	$24.2M	1.50%	0.00%	+14.4%	Q2 2013
NFLXNetflix Inc	$22.2M	1.37%	0.00%	-2.6%	Q2 2013
RACEFerrari N.V.	$20.2M	1.25%	0.02%	-34.8%	Q2 2018
LOGILogitech International S.A.	$18.9M	1.17%	0.12%	-1.5%	Q4 2017
CRHCRH Public Ltd Co	$17.5M	1.08%	0.02%	+0.9%	Q4 2020
JPMJPMorgan Chase & Co	$17.5M	1.08%	0.00%	+1.2%	Q2 2013
LRCXLam Research Corp	$16.1M	1.00%	0.01%	-16.4%	Q2 2013
MAMastercard Inc	$15.8M	0.98%	0.00%	+2.0%	Q2 2013
LLYELI LILLY & Co	$15.7M	0.97%	0.00%	+2.7%	Q2 2013
PGPROCTER & GAMBLE Co	$14.9M	0.92%	0.00%	-11.3%	Q2 2013
AMATApplied Materials Inc	$14.9M	0.92%	0.01%	+14.0%	Q2 2013
ALCAlcon Inc	$14.6M	0.90%	0.04%	-0.1%	Q3 2019
BKNGBooking Holdings Inc.	$14.4M	0.89%	0.01%	-1.1%	Q2 2018
IBMInternational Business Machines Corp	$14.3M	0.88%	0.01%	+921.7%	Q2 2013
AMRZAmrize Ltd	$14.3M	0.88%	0.05%	New	Q3 2025
TPRTapestry, Inc.	$14.3M	0.88%	0.06%	Not reported	Q4 2017
XOMExxonMobil Holdings Corp	$14.1M	0.87%	0.00%	-0.8%	Q2 2013
HLTHilton Worldwide Holdings Inc.	$13.5M	0.84%	0.02%	-7.7%	Q3 2014
RCLRoyal Caribbean Cruises Ltd	$13.3M	0.82%	0.02%	+22.8%	Q4 2017
UBERUber Technologies, Inc	$13.1M	0.81%	0.01%	+21.3%	Q4 2020
DISWalt Disney Co	$12.6M	0.78%	0.01%	+3.6%	Q2 2013
RLRalph Lauren Corp	$12.4M	0.77%	Not reported	-9.7%	Q2 2013
UNHUnitedhealth Group Inc	$12.3M	0.76%	0.00%	+13.8%	Q2 2013
FISVFiserv Inc	$12.2M	0.76%	0.02%	+3.2%	Q2 2013
VIKViking Holdings Ltd	$11.9M	0.74%	Not reported	-14.6%	Q3 2024
NOWServiceNow, Inc.	$11.5M	0.71%	0.01%	+2.9%	Q2 2013
MKLMarkel Group Inc.	$11.1M	0.69%	0.05%	-3.5%	Q2 2013
JNJJohnson & Johnson	$11M	0.68%	0.00%	+2.8%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.5M	0.65%	0.00%	-3.4%	Q2 2013
ADBEAdobe Inc.	$10.4M	0.64%	0.01%	-0.9%	Q2 2013
MRKMerck & Co., Inc.	$10.3M	0.64%	0.00%	-0.5%	Q2 2013
TELTE Connectivity plc	$10.3M	0.64%	0.02%	-2.0%	Q4 2017
ASAmer Sports, Inc.	$10.3M	0.63%	0.05%	-15.6%	Q4 2024
WFCWells Fargo & Company	$10.2M	0.63%	0.00%	+587.9%	Q2 2013
INTUIntuit Inc.	$10.1M	0.62%	0.01%	+9.3%	Q2 2013
SWSmurfit Westrock plc	$10M	0.62%	0.05%	New	Q3 2025
GEGeneral Electric Co	$9.69M	0.60%	0.00%	+30.9%	Q4 2024
LINLinde PLC	$9.58M	0.59%	0.00%	+2.8%	Q4 2018
FUTUFutu Holdings Ltd	$9.01M	0.56%	0.01%	+64.4%	Q2 2024
SCHWSchwab Charles Corp	$8.84M	0.55%	0.01%	+2.7%	Q2 2013
APHAmphenol Corp	$8.76M	0.54%	0.01%	+3.5%	Q2 2013

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