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GAM Holding AG

Q2 2026 13F filing

Updated 27 days ago

299 disclosed positions worth $1.3B

Portfolio value
$1.3B
Total holdings
299
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$47.4M
Shares
236.8K
% Port
3.63%
M

MICROSOFT CORP

Value
$43.4M
Shares
116.2K
% Port
3.32%
G

ALPHABET INC

Value
$41.3M
Shares
115.6K
% Port
3.16%
A

APPLE INC

Value
$38.7M
Shares
133.7K
% Port
2.96%
U
5.UBS

UBS GROUP AG

Value
$37.9M
Shares
762.3K
% Port
2.90%
M

META PLATFORMS INC

Value
$28.8M
Shares
51.2K
% Port
2.21%
E

ISHARES INC

Value
$27.2M
Shares
134.1K
% Port
2.08%
G

ALPHABET INC

Value
$25.8M
Shares
72.1K
% Port
1.97%
N

NVIDIA CORPORATION

Value
$23M
Shares
114.8K
% Port
1.76%
A
10.AVGO

BROADCOM INC

Value
$22.5M
Shares
59.7K
% Port
1.73%
A
11.AMZN

AMAZON COM INC

Value
$22.2M
Shares
92.9K
% Port
1.70%
A
12.AMZN

AMAZON COM INC

Value
$19.6M
Shares
82.1K
% Port
1.50%
A
13.AMAT

APPLIED MATLS INC

Value
$18.5M
Shares
25.6K
% Port
1.42%
L
14.LLY

ELI LILLY & CO

Value
$18.1M
Shares
15.1K
% Port
1.39%
A
15.AZN

ASTRAZENECA PLC

Value
$17.4M
Shares
92.9K
% Port
1.33%
M
16.MU

MICRON TECHNOLOGY INC

Value
$14.8M
Shares
12.8K
% Port
1.14%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$14.8M
Shares
30.9K
% Port
1.13%
J
18.JNJ

JOHNSON & JOHNSON

Value
$14.6M
Shares
57.4K
% Port
1.12%
A
19.AVGO

BROADCOM INC

Value
$14.3M
Shares
37.9K
% Port
1.10%
C
20.CSCO

CISCO SYS INC

Value
$14.2M
Shares
120.7K
% Port
1.09%
R
21.RACE

FERRARI N V

Value
$13.5M
Shares
36.4K
% Port
1.03%
T
22.TPR

TAPESTRY INC

Value
$13.4M
Shares
91.3K
% Port
1.02%
V
23.VIK

VIKING HOLDINGS LTD

Value
$12.4M
Shares
118.7K
% Port
0.95%
R
24.RH

CRH PLC

Value
$12.3M
Shares
115.0K
% Port
0.94%
A
25.AAPL

APPLE INC

Value
$12.2M
Shares
42.3K
% Port
0.94%
M
26.MAR

MARRIOTT INTL INC NEW

Value
$12.2M
Shares
32.9K
% Port
0.93%
L
27.LOGI

LOGITECH INTL S A

Value
$12.2M
Shares
129.4K
% Port
0.93%
A
28.AMRZ

AMRIZE LTD

Value
$12.1M
Shares
228.2K
% Port
0.93%
M
29.MRK

MERCK & CO INC

Value
$12.1M
Shares
93.8K
% Port
0.92%
J

JPMORGAN CHASE & CO

Value
$11.2M
Shares
34.3K
% Port
0.86%
Z
31.ZGN

ERMENEGILDO ZEGNA N V

Value
$11.2M
Shares
857.9K
% Port
0.86%
H
32.HLT

HILTON WORLDWIDE HLDGS INC

Value
$11.1M
Shares
33.6K
% Port
0.85%
V
33.V

VISA INC

Value
$9.9M
Shares
28.9K
% Port
0.76%
S
34.SW

SMURFIT WESTROCK PLC

Value
$9.6M
Shares
206.6K
% Port
0.73%
C
35.CAT

CATERPILLAR INC

Value
$9.4M
Shares
8.9K
% Port
0.72%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$9.4M
Shares
19.7K
% Port
0.72%
L
37.LLY

ELI LILLY & CO

Value
$9.3M
Shares
7.8K
% Port
0.71%
W
38.WMT

WALMART INC

Value
$9.3M
Shares
82.0K
% Port
0.71%
K
39.KLAC

KLA CORP

Value
$9M
Shares
30.0K
% Port
0.69%
G

ALPHABET INC

Value
$9M
Shares
25.5K
% Port
0.69%
V
41.V

VISA INC

Value
$8.9M
Shares
26.1K
% Port
0.69%
A
42.AMAT

APPLIED MATLS INC

Value
$8.8M
Shares
12.2K
% Port
0.68%
E
43.ETHA

ISHARES INC

Value
$8.6M
Shares
104.2K
% Port
0.66%
M
44.MSFT

MICROSOFT CORP

Value
$8.5M
Shares
22.9K
% Port
0.65%
E
45.ETN

EATON CORP PLC

Value
$8.4M
Shares
19.7K
% Port
0.64%
R
46.RL

RALPH LAUREN CORP

Value
$8.3M
Shares
20.7K
% Port
0.64%
V
47.VGES

VANGUARD INDEX FDS

Value
$8.2M
Shares
12.0K
% Port
0.63%
S
48.SN

SHARKNINJA INC

Value
$8.2M
Shares
54.1K
% Port
0.63%
X
49.XOM

EXXON MOBIL CORP

Value
$8M
Shares
58.6K
% Port
0.61%
C
50.COST

COSTCO WHOLESALE CORPORATION

Value
$7.9M
Shares
8.5K
% Port
0.61%