GAM Holding AG
CIK: 0001438848SEC EDGAR →
Portfolio Value
$1.6B
Holdings
288
As of
Q4 2025
New Positions
288
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 169,875 | $82.0M | 5.23% |
| 2 | ALPHABET INC | 254,721 | $79.0M | 5.04% |
| 3 | NVIDIA CORPORATION | 411,783 | $76.0M | 4.85% |
| 4 | APPLE INC | 228,914 | $61.0M | 3.89% |
| 5 | UBS GROUP AG | 1,020,351 | $47.0M | 3.00% |
| 6 | AMAZON COM INC | 193,517 | $44.0M | 2.81% |
| 7 | META PLATFORMS INC | 67,250 | $43.0M | 2.74% |
| 8 | VISA INC | 90,067 | $31.0M | 1.98% |
| 9 | BROADCOM INC | 79,581 | $26.0M | 1.66% |
| 10 | ISHARES INC | 137,304 | $25.0M | 1.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (288)
$82.0M · 170K shares
$79.0M · 255K shares
$76.0M · 412K shares
$61.0M · 229K shares
$47.0M · 1.0M shares
$44.0M · 194K shares
$43.0M · 67K shares
$31.0M · 90K shares
$26.0M · 80K shares
$25.0M · 137K shares
$21.0M · 20K shares
$17.0M · 318K shares
$17.0M · 139K shares
$17.0M · 55K shares
$15.0M · 28K shares
$15.0M · 108K shares
$15.0M · 195K shares
$14.0M · 51K shares
$14.0M · 52K shares
$14.0M · 141K shares
$14.0M · 124K shares
$13.0M · 148K shares
$13.0M · 131K shares
$13.0M · 35K shares
$13.0M · 22K shares
$13.0M · 44K shares
$13.0M · 3K shares
$13.0M · 69K shares
$13.0M · 141K shares
$12.0M · 195K shares
$12.0M · 6K shares
$12.0M · 96K shares
$11.0M · 33K shares
$11.0M · 56K shares
$11.0M · 164K shares
$11.0M · 104K shares
$10.0M · 151K shares
$10.0M · 42K shares
$10.0M · 269K shares
$9.0M · 73K shares
$9.0M · 36K shares
$9.0M · 12K shares
$8.0M · 13K shares
$8.0M · 121K shares
$8.0M · 80K shares
$8.0M · 26K shares
$8.0M · 223K shares
$8.0M · 25K shares
$8.0M · 20K shares
$8.0M · 87K shares
$8.0M · 201K shares
$7.0M · 425K shares
$7.0M · 97K shares
$7.0M · 707K shares
$7.0M · 14K shares
$7.0M · 77K shares
$7.0M · 46K shares
$6.0M · 54K shares
$6.0M · 108K shares
$6.0M · 21K shares
$6.0M · 594K shares
$6.0M · 3K shares
$6.0M · 68K shares
$6.0M · 332K shares
$6.0M · 20K shares
$6.0M · 3.6M shares
$6.0M · 58K shares
$5.0M · 110K shares
$5.0M · 13K shares
$5.0M · 14K shares
$5.0M · 46K shares
$5.0M · 20K shares
$5.0M · 23K shares
$5.0M · 22K shares
$5.0M · 315K shares
$5.0M · 25K shares
$5.0M · 81K shares
$5.0M · 86K shares
$5.0M · 49K shares
$5.0M · 26K shares
$5.0M · 204K shares
$4.0M · 18K shares
$4.0M · 87K shares
$4.0M · 93K shares
$4.0M · 46K shares
$4.0M · 10K shares
$4.0M · 54K shares
$4.0M · 9K shares
$4.0M · 40K shares
$4.0M · 40K shares
$4.0M · 249K shares
$4.0M · 16K shares
$4.0M · 44K shares
$4.0M · 26K shares
$4.0M · 42K shares
$4.0M · 20K shares
$3.0M · 19K shares
$3.0M · 47K shares
$3.0M · 5K shares
$3.0M · 83K shares
$3.0M · 50K shares
$3.0M · 25K shares
$3.0M · 11K shares
$3.0M · 43K shares
$3.0M · 12K shares
$3.0M · 9K shares
$3.0M · 26K shares
$3.0M · 12K shares
$3.0M · 26K shares
$3.0M · 304K shares
$3.0M · 66K shares
$3.0M · 64K shares
$3.0M · 13K shares
$3.0M · 49K shares
$3.0M · 4K shares
$3.0M · 27K shares
$2.0M · 10K shares
$2.0M · 26K shares
$2.0M · 19K shares
$2.0M · 4K shares
$2.0M · 54K shares
$2.0M · 30K shares
$2.0M · 8K shares
$2.0M · 25K shares
$2.0M · 22K shares
$2.0M · 17K shares
$2.0M · 4K shares
$2.0M · 10K shares
$2.0M · 13K shares
$2.0M · 36K shares
$2.0M · 8K shares
$2.0M · 90K shares
$2.0M · 24K shares
$2.0M · 56K shares
$2.0M · 14K shares
$2.0M · 24K shares
$2.0M · 12K shares
$2.0M · 49K shares
$2.0M · 15K shares
$2.0M · 101K shares
$2.0M · 106K shares
$2.0M · 70K shares
$2.0M · 6K shares
$2.0M · 17K shares
$2.0M · 20K shares
$2.0M · 21K shares
$2.0M · 10K shares
$2.0M · 32K shares
$1.0M · 24K shares
$1.0M · 68K shares
$1.0M · 9K shares
$1.0M · 7K shares
$1.0M · 12K shares
$1.0M · 380K shares
$1.0M · 59K shares
$1.0M · 146K shares
$1.0M · 42K shares
$1.0M · 51K shares
$1.0M · 60K shares
$1.0M · 9K shares
$1.0M · 7K shares
$1.0M · 77K shares
$1.0M · 57K shares
$1.0M · 7K shares
$1.0M · 12K shares
$1.0M · 6K shares
$1.0M · 13K shares
$1.0M · 1K shares
$1.0M · 2K shares
$1.0M · 16K shares
$1.0M · 15K shares
$1.0M · 31K shares
$1.0M · 23K shares
$1.0M · 8K shares
$1.0M · 22K shares
$1.0M · 862 shares
$1.0M · 30K shares
$1.0M · 9K shares
$1.0M · 22K shares
$1.0M · 200K shares
$1.0M · 5K shares
$1.0M · 334K shares
$1.0M · 16K shares
$1.0M · 11K shares
$1.0M · 3K shares
$1.0M · 20K shares
$1.0M · 4K shares
$1.0M · 13K shares
$1.0M · 11K shares
$0 · 22K shares
$0 · 230K shares
$0 · 4K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 8K shares
$0 · 2K shares
$0 · 8K shares
$0 · 2K shares
$0 · 525 shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 847 shares
$0 · 3K shares
$0 · 5K shares
$0 · 80K shares
$0 · 2K shares
$0 · 26K shares
$0 · 4K shares
$0 · 2K shares
$0 · 36K shares
$0 · 3K shares
$0 · 7K shares
$0 · 436 shares
$0 · 8K shares
$0 · 2K shares
$0 · 11K shares
$0 · 13K shares
$0 · 9K shares
$0 · 3K shares
$0 · 15K shares
$0 · 30K shares
$0 · 54K shares
$0 · 3K shares
$0 · 937 shares
$0 · 15K shares
$0 · 2K shares
$0 · 16K shares
$0 · 5K shares
$0 · 49K shares
$0 · 362 shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 1K shares
$0 · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 16K shares
$0 · 759 shares
$0 · 3K shares
$0 · 450K shares
$0 · 11K shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares
$0 · 1K shares
$0 · 9K shares
$0 · 150K shares
$0 · 16K shares
$0 · 784 shares
$0 · 80K shares
$0 · 500K shares
$0 · 2K shares
$0 · 5K shares
$0 · 355K shares
$0 · 3K shares
$0 · 1K shares
$0 · 100K shares
$0 · 9K shares
$0 · 6K shares
$0 · 386 shares
$0 · 245K shares
$0 · 922 shares
$0 · 2K shares
$0 · 521 shares
$0 · 10K shares
$0 · 20K shares
$0 · 40K shares
$0 · 6K shares
$0 · 80K shares
$0 · 955 shares
$0 · 8K shares
$0 · 42K shares
$0 · 9K shares
$0 · 50K shares
$0 · 18K shares
$0 · 6K shares
$0 · 1K shares
$0 · 1K shares
$0 · 416 shares
$0 · 3K shares
$0 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 60 | $408.0M | 29.2% |
| Financial Services | 52 | $279.0M | 20.0% |
| Consumer Cyclical | 40 | $213.0M | 15.2% |
| Communication Services | 17 | $161.0M | 11.5% |
| Healthcare | 29 | $118.0M | 8.4% |
| Industrials | 26 | $49.0M | 3.5% |
| Consumer Defensive | 10 | $46.0M | 3.3% |
| Energy | 15 | $43.0M | 3.1% |
| Basic Materials | 13 | $34.0M | 2.4% |
| Unknown | 12 | $23.0M | 1.6% |
| Utilities | 10 | $13.0M | 0.9% |
| Real Estate | 4 | $10.0M | 0.7% |