GAM Holding AG
Zurich, V8
$1.3bn in 273 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$1.3bn
Stocks
273
Top 10 share
34.0%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN1.7% of the fund
- Life Time Group HoldingsLTH0.5% of the fund
- Nebius GroupNBIS0.4% of the fund
- Lindblad Expeditions HoldingsLIND0.4% of the fund
- Allied GoldAAUC0.2% of the fund
- PrologisPLD0.2% of the fund
- Franco NevadaFNV0.2% of the fund
- Hyatt HotelsH0.2% of the fund
- Gold Resource0.1% of the fund
- Kimberly-ClarkKMB0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- Regions FinancialRF0.1% of the fund
- Comfort Systems USAFIX0.1% of the fund
- BrookfieldBN0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- Brown & BrownBRO<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- CSXCSX<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- NewmontNEM<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL5.1% of the fund+8%
- UBS Group AGUBS2.9% of the fund+8%
- BroadcomAVGO2.8% of the fund+27%
- Meta PlatformsMETA2.5% of the fund+18%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund+25%
- Micron TechnologyMU1.1% of the fund+131%
- TapestryTPR1.0% of the fund+4%
- CRH PublicCRH0.9% of the fund+11%
- MastercardMA0.9% of the fund+27%
- Marriott InternationalMAR0.9% of the fund+26%
- Smurfit WestrockSW0.7% of the fund+13%
- KLAKLAC0.7% of the fund+21%
- EatonETN0.6% of the fund+16%
- SharkNinjaSN0.6% of the fund+67%
- General ElectricGE0.6% of the fund+69%
- XPXP0.5% of the fund+18%
- AbbVieABBV0.5% of the fund+126%
- NetflixNFLX0.4% of the fund+6%
- Onespaworld HoldingsOSW0.4% of the fund+13%
- Levi StraussLEVI0.4% of the fund+66%
- CarGurusCARG0.4% of the fund+201%
- Vertex PharmaceuticalsVRTX0.4% of the fund+86%
- GE VernovaGEV0.4% of the fund+31%
- Verizon CommunicationsVZ0.4% of the fund+5%
- Capital One FinancialCOF0.3% of the fund+1086%
Cut
Sold some of their stake.
- NvidiaNVDA5.4% of the fund-5%
- AppleAAPL3.9% of the fund-6%
- Amazon.comAMZN3.2% of the fund-4%
- Applied MaterialsAMAT2.1% of the fund-4%
- IsharesURTH2.1% of the fund-7%
- VisaV1.4% of the fund-20%
- Hilton Worldwide HoldingsHLT1.1% of the fund-6%
- Cisco SystemsCSCO1.1% of the fund-3%
- FerrariRACE1.0% of the fund-16%
- JPMorgan ChaseJPM1.0% of the fund-6%
- Viking HoldingsVIK1.0% of the fund-3%
- Ermenegildo ZegnaZGN0.9% of the fund-18%
- CaterpillarCAT0.7% of the fund-5%
- WalmartWMT0.7% of the fund-2%
- AlphabetGOOG0.7% of the fund-6%
- IsharesIEMG0.7% of the fund-12%
- Ralph LaurenRL0.6% of the fund-31%
- ExxonMobil HoldingsXOM0.6% of the fund-28%
- Costco WholesaleCOST0.6% of the fund-3%
- Coca-ColaKO0.6% of the fund-2%
- Wells Fargo & CompanyWFC0.6% of the fund-3%
- Procter & GamblePG0.6% of the fund-36%
- UnitedHealth GroupUNH0.5% of the fund-29%
- Amer SportsAS0.5% of the fund-9%
- MercadoLibreMELI0.5% of the fund-3%
Sold out
Sold their entire stake.
- TotalEnergies SETTE-100%
- Estee Lauder CompaniesEL-100%
- FiservFISV-100%
- DanaherDHR-100%
- Vivmark ResidentialVMRK-100%
- YUM BrandsYUM-100%
- IdexIEX-100%
- Trip COM GroupTCOM-100%
- Freeport-McMoRanFCX-100%
- lululemon athleticaLULU-100%
- Ishares TRINDA-100%
- CadizCDZI-100%
- NisourceNI-100%
- AonAON-100%
- Smart SH GlobalEM-100%
- EquinixEQIX-100%
- Regeneron PharmaceuticalsREGN-100%
- United States AntimonyUAMY-100%
- Old Dominion Freight LineODFL-100%
- WorkdayWDAY-100%
- TIM S ATIMB-100%
- Canadian Imperial Bank of Commerce /canCM-100%
- Centerpoint EnergyCNP-100%
- Intercontinental ExchangeICE-100%
- Mondelez InternationalMDLZ-100%
Holdings
- IsharesURTH
- Share
- 2.1%
- Value
- $27m
- Shares
- 134,058
-7%
- IsharesIEMG
- Share
- 0.7%
- Value
- $9m
- Shares
- 104,249
-12%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $8m
- Shares
- 12,000
Held
- Spdr Series TrustEFIV
- Share
- 0.4%
- Value
- $6m
- Shares
- 75,715
Held
- Ishares TRIEF
- Share
- 0.4%
- Value
- $5m
- Shares
- 55,000
-19%
- DBX ETF TRUSSG
- Share
- 0.3%
- Value
- $4m
- Shares
- 53,800
Held
- America Movil SAB de CVAMX
- Share
- 0.3%
- Value
- $3m
- Shares
- 128,322
Held
- HaleonHLN
- Share
- 0.2%
- Value
- $3m
- Shares
- 330,494
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 5.4% | $70m | 351,622 | -5% |
| AlphabetGOOGL | 5.1% | $67m | 187,665 | +8% |
| MicrosoftMSFT | 4.0% | $52m | 139,116 | Held |
| AppleAAPL | 3.9% | $51m | 176,077 | -6% |
| Amazon.comAMZN | 3.2% | $42m | 175,049 | -4% |
| UBS Group AGUBS | 2.9% | $38m | 762,272 | +8% |
| BroadcomAVGO | 2.8% | $37m | 97,566 | +27% |
| Meta PlatformsMETA | 2.5% | $33m | 57,863 | +18% |
| Eli LillyLLY | 2.1% | $27m | 22,843 | Held |
| Applied MaterialsAMAT | 2.1% | $27m | 37,829 | -4% |
| IsharesURTH | 2.1% | $27m | 134,058 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $24m | 50,641 | +25% |
| AstrazenecaAZN | 1.7% | $23m | 121,143 | New |
| VisaV | 1.4% | $19m | 54,977 | -20% |
| Micron TechnologyMU | 1.1% | $15m | 12,838 | +131% |
| Johnson & JohnsonJNJ | 1.1% | $15m | 57,382 | Held |
| Hilton Worldwide HoldingsHLT | 1.1% | $14m | 42,899 | -6% |
| Cisco SystemsCSCO | 1.1% | $14m | 120,677 | -3% |
| FerrariRACE | 1.0% | $14m | 36,585 | -16% |
| TapestryTPR | 1.0% | $13m | 91,300 | +4% |
| JPMorgan ChaseJPM | 1.0% | $12m | 38,045 | -6% |
| Viking HoldingsVIK | 1.0% | $12m | 118,711 | -3% |
| CRH PublicCRH | 0.9% | $12m | 114,960 | +11% |
| MastercardMA | 0.9% | $12m | 23,905 | +27% |
| Marriott InternationalMAR | 0.9% | $12m | 32,920 | +26% |
| Logitech InternationalLOGI | 0.9% | $12m | 129,449 | Held |
| AmrizeAMRZ | 0.9% | $12m | 228,199 | Held |
| MerckMRK | 0.9% | $12m | 93,799 | Held |
| Ermenegildo ZegnaZGN | 0.9% | $11m | 857,873 | -18% |
| Smurfit WestrockSW | 0.7% | $10m | 206,576 | +13% |
| CaterpillarCAT | 0.7% | $9m | 8,858 | -5% |
| WalmartWMT | 0.7% | $9m | 82,035 | -2% |
| KLAKLAC | 0.7% | $9m | 29,953 | +21% |
| AlphabetGOOG | 0.7% | $9m | 25,539 | -6% |
| IsharesIEMG | 0.7% | $9m | 104,249 | -12% |
| EatonETN | 0.6% | $8m | 19,718 | +16% |
| Ralph LaurenRL | 0.6% | $8m | 20,660 | -31% |
| Vanguard Index FDSVOO | 0.6% | $8m | 12,000 | Held |
| SharkNinjaSN | 0.6% | $8m | 54,094 | +67% |
| ExxonMobil HoldingsXOM | 0.6% | $8m | 58,571 | -28% |
| Costco WholesaleCOST | 0.6% | $8m | 8,478 | -3% |
| AlconALC | 0.6% | $8m | 116,703 | Held |
| Coca-ColaKO | 0.6% | $8m | 96,290 | -2% |
| General ElectricGE | 0.6% | $8m | 20,885 | +69% |
| Wells Fargo & CompanyWFC | 0.6% | $7m | 89,852 | -3% |
| Procter & GamblePG | 0.6% | $7m | 49,489 | -36% |
| UnitedHealth GroupUNH | 0.5% | $7m | 16,889 | -29% |
| Amer SportsAS | 0.5% | $7m | 198,600 | -9% |
| MercadoLibreMELI | 0.5% | $7m | 3,870 | -3% |
| Advanced Micro DevicesAMD | 0.5% | $7m | 11,256 | -25% |
| Markel GroupMKL | 0.5% | $6m | 3,301 | Held |
| XPXP | 0.5% | $6m | 394,299 | +18% |
| Life Time Group HoldingsLTH | 0.5% | $6m | 154,300 | New |
| AbbVieABBV | 0.5% | $6m | 24,717 | +126% |
| Royal Caribbean CruisesRCL | 0.5% | $6m | 18,790 | -25% |
| Walt DisneyDIS | 0.5% | $6m | 61,659 | Held |
| NetflixNFLX | 0.4% | $6m | 81,811 | +6% |
| Onespaworld HoldingsOSW | 0.4% | $6m | 206,500 | +13% |
| Levi StraussLEVI | 0.4% | $6m | 229,500 | +66% |
| CarGurusCARG | 0.4% | $6m | 162,600 | +201% |
| Spdr Series TrustEFIV | 0.4% | $6m | 75,715 | Held |
| Charles SchwabSCHW | 0.4% | $5m | 59,343 | -9% |
| Palo Alto NetworksPANW | 0.4% | $5m | 15,851 | -17% |
| Nebius GroupNBIS | 0.4% | $5m | 19,523 | New |
| Dell TechnologiesDELL | 0.4% | $5m | 12,222 | -59% |
| Ishares TRIEF | 0.4% | $5m | 55,000 | -19% |
| Vertex PharmaceuticalsVRTX | 0.4% | $5m | 10,376 | +86% |
| ConocoPhillipsCOP | 0.4% | $5m | 47,046 | -25% |
| Lindblad Expeditions HoldingsLIND | 0.4% | $5m | 172,800 | New |
| GE VernovaGEV | 0.4% | $5m | 4,144 | +31% |
| Verizon CommunicationsVZ | 0.4% | $5m | 114,447 | +5% |
| EOG ResourcesEOG | 0.4% | $5m | 37,252 | -8% |
| Emerson ElectricEMR | 0.4% | $5m | 33,651 | -33% |
| Public StoragePSA | 0.3% | $4m | 13,787 | Held |
| TeradyneTER | 0.3% | $4m | 8,887 | -3% |
| OracleORCL | 0.3% | $4m | 28,775 | Held |
| Huntington BancsharesHBAN | 0.3% | $4m | 237,710 | -34% |
| International Business MachinesIBM | 0.3% | $4m | 14,743 | -48% |
| Capital One FinancialCOF | 0.3% | $4m | 19,886 | +1086% |
| Bank of AmericaBAC | 0.3% | $4m | 66,056 | -8% |
| DBX ETF TRUSSG | 0.3% | $4m | 53,800 | Held |
| Keurig Dr PepperKDP | 0.3% | $4m | 111,119 | Held |
| Western DigitalWDC | 0.3% | $4m | 5,676 | +325% |
| LindeLIN | 0.3% | $4m | 6,961 | -48% |
| Goldman Sachs GroupGS | 0.3% | $4m | 3,571 | +5% |
| Arista NetworksANET | 0.3% | $4m | 20,980 | +107% |
| MedtronicMDT | 0.3% | $4m | 44,793 | Held |
| Palantir TechnologiesPLTR | 0.3% | $3m | 29,319 | +46% |
| IntelINTC | 0.3% | $3m | 24,242 | -40% |
| Morgan StanleyMS | 0.3% | $3m | 16,081 | -7% |
| America Movil SAB de CVAMX | 0.3% | $3m | 128,322 | Held |
| VistraVST | 0.2% | $3m | 20,229 | +392% |
| Texas InstrumentsTXN | 0.2% | $3m | 10,669 | +322% |
| US BancorpUSB | 0.2% | $3m | 52,250 | Held |
| AmetekAME | 0.2% | $3m | 12,941 | +16% |
| Essex Property TrustESS | 0.2% | $3m | 10,710 | +26% |
| Southern CompanySO | 0.2% | $3m | 32,305 | Held |
| HaleonHLN | 0.2% | $3m | 330,494 | Held |
| AmphenolAPH | 0.2% | $3m | 16,775 | -46% |
| Duke EnergyDUK | 0.2% | $3m | 23,364 | Held |
Showing the largest 100 of 273.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.2% since 30 June 2025.
Where the money is
Technology31.3%
Retail & consumer13.6%
Financial services12.1%
Media & telecom9.9%
Health care9.2%
Industrials6.1%
Materials4.2%
Everyday goods3.1%
Energy2.1%
Utilities1.4%
Real estate0.9%
Other6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.