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GAM Holding AG
hedge fundUpdated 27 days agoManaged by Gam Holding Ag • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.4B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
Top holdings
299 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $47.4M | 236.8K | 3.63% | — |
| 2 | M MSFT MICROSOFT CORP | $43.4M | 116.2K | 3.32% | — |
| 3 | G GOOGN ALPHABET INC | $41.3M | 115.6K | 3.16% | — |
| 4 | A AAPL APPLE INC | $38.7M | 133.7K | 2.96% | — |
| 5 | U UBS UBS GROUP AG | $37.9M | 762.3K | 2.90% | — |
| 6 | M META META PLATFORMS INC | $28.8M | 51.2K | 2.21% | — |
| 7 | E ETHA ISHARES INC | $27.2M | 134.1K | 2.08% | — |
| 8 | G GOOGN ALPHABET INC | $25.8M | 72.1K | 1.97% | — |
| 9 | N NVDA NVIDIA CORPORATION | $23M | 114.8K | 1.76% | — |
| 10 | A AVGO BROADCOM INC | $22.5M | 59.7K | 1.73% | — |
| 11 | A AMZN AMAZON COM INC | $22.2M | 92.9K | 1.70% | — |
| 12 | A AMZN AMAZON COM INC | $19.6M | 82.1K | 1.50% | — |
| 13 | A AMAT APPLIED MATLS INC | $18.5M | 25.6K | 1.42% | — |
| 14 | L LLY ELI LILLY & CO | $18.1M | 15.1K | 1.39% | — |
| 15 | A AZN ASTRAZENECA PLC | $17.4M | 92.9K | 1.33% | — |
| 16 | M MU MICRON TECHNOLOGY INC | $14.8M | 12.8K | 1.14% | — |
| 17 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.8M | 30.9K | 1.13% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $14.6M | 57.4K | 1.12% | — |
| 19 | A AVGO BROADCOM INC | $14.3M | 37.9K | 1.10% | — |
| 20 | C CSCO CISCO SYS INC | $14.2M | 120.7K | 1.09% | — |