GAM Holding AG

CIK

1438848

Location

Zurich, V8

Portfolio Value

Mid $1,308,481,974

Diversification

Diversified

Reports for

GAM Investment Management (Switzerland) AG GAM INTERNATIONAL MANAGEMENT LTD

Filing Date

Global Rank

#2,112 / 8,795 ▼ 127 · as of Jun 2026

Top Industry

Semiconductors 13.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

270 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

+0.1 pts

Top 5

22.2%

−0.7 pts

Top 10

34.6%

+0.5 pts

HHI

179

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$398,353,421	54
Consumer Cyclical	16.3%	$213,027,084	39
Financial Services	12.3%	$160,622,571	46
Communication Services	11.1%	$145,723,239	13
Healthcare	9.5%	$123,711,655	24
Unclassified	4.8%	$62,291,021	7
Industrials	4.7%	$60,972,719	32
Basic Materials	3.5%	$46,290,476	20
Consumer Defensive	3.1%	$40,219,626	9
Energy	2.2%	$28,710,282	14
Utilities	1.4%	$18,679,043	9
Real Estate	0.8%	$9,880,837	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RNW	ReNew Energy Global plc	+151,103	251,103	$1,569,393
CARG	CarGurus, Inc.	+108,605	162,600	$5,543,034
LEVI	Levi Strauss & Co	+91,500	229,500	$5,698,485
UBS	UBS Group AG	+59,509	762,272	$37,778,200
XP	XP Inc.	+58,836	394,299	$6,411,301
YMM	Full Truck Alliance Co. Ltd.	+51,778	346,380	$2,812,605
VZLA	Vizsla Silver Corp.	+50,000	477,000	$1,574,100
DDL	Dingdong (Cayman) Ltd	+40,000	140,000	$270,200
KLAC	Kla Corp	+27,481	29,953	$9,037,119
SW	Smurfit Westrock plc	+24,390	206,576	$9,556,205
OSW	ONESPAWORLD HOLDINGS Ltd	+23,900	206,500	$5,831,560
SN	SharkNinja, Inc.	+21,681	54,094	$8,236,893
AVGO	Broadcom Inc.	+20,676	97,566	$36,855,555
ENB	Enbridge Inc	+19,400	29,300	$1,588,353
COF	Capital One Financial Corp	+18,209	19,886	$3,989,529
WEC	Wec Energy Group, Inc.	+17,978	22,537	$2,631,645
VST	Vistra Corp.	+16,114	20,229	$3,208,926
GM	General Motors Co	+15,758	22,596	$1,741,699
ABBV	AbbVie Inc.	+13,787	24,717	$6,219,785
QCOM	Qualcomm Inc/De	+13,289	14,870	$2,747,827
GOOGL	Alphabet Inc.	+11,544	213,204	$76,089,534
CRH	Crh Public Ltd Co	+11,177	114,960	$12,300,720
ANET	Arista Networks, Inc.	+10,867	20,980	$3,564,082
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,244	50,641	$24,184,621
GILD	Gilead Sciences, Inc.	+9,992	13,536	$1,710,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAK	Northern Dynasty Minerals Ltd	−1,800,000	1,060,000	$2,035,200
GRAB	Grab Holdings Ltd	−248,722	186,300	$702,351
HEPS	D-MARKET Electronic Services & Trading	−200,000	130,000	$378,300
ZGN	Ermenegildo Zegna N.V.	−187,869	857,873	$11,169,506
ALTI	AlTi Global, Inc.	−175,000	175,000	$631,750
HBAN	Huntington Bancshares Inc /Md/	−121,464	237,710	$4,214,598
F	Ford Motor Co	−53,840	120,614	$1,676,534
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−51,064	179,784	$14,637,996
INFY	Infosys Ltd	−30,000	25,000	$262,250
PG	PROCTER & GAMBLE Co	−28,126	49,489	$7,257,066
UBER	Uber Technologies, Inc	−26,198	7,731	$557,868
XOM	ExxonMobil Holdings Corp	−22,488	58,571	$8,007,827
APTV	Aptiv PLC	−19,314	6,469	$397,067
AS	Amer Sports, Inc.	−18,500	198,600	$6,720,624
DELL	Dell Technologies Inc.	−17,807	12,222	$5,273,304
NVDA	Nvidia Corp	−16,670	351,622	$70,356,045
INTC	Intel Corp	−16,448	24,242	$3,384,910
EMR	Emerson Electric Co	−16,355	33,651	$4,817,140
ABT	Abbott Laboratories	−16,249	4,487	$407,150
ZIM	ZIM Integrated Shipping Services Ltd.	−16,000	15,000	$390,000
COP	Conocophillips	−15,653	47,046	$4,890,902
SBUX	Starbucks Corp	−15,455	3,422	$349,694
BWA	Borgwarner Inc	−15,402	36,175	$2,402,020
PPG	Ppg Industries Inc	−14,909	2,593	$314,504
APH	Amphenol Corp /De/	−14,552	16,775	$5,915,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	121,143	$22,971,135
LTH	Life Time Group Holdings, Inc.	154,300	$6,301,612
NBIS	Nebius Group N.V.	19,523	$5,391,666
LIND	Lindblad Expeditions Holdings, Inc.	172,800	$4,879,872
AAUC	Allied Gold Corp	105,000	$2,496,900
PLD	Prologis, Inc.	17,490	$2,369,370
FNV	FRANCO NEVADA Corp	11,300	$2,355,372
H	Hyatt Hotels Corp	12,000	$2,326,080
KMB	Kimberly Clark Corp	16,245	$1,783,213
GORO	Goldgroup Mining Inc.	1,530,000	$1,759,500
LITE	Lumentum Holdings Inc.	1,995	$1,711,829
RF	Regions Financial Corp	55,450	$1,674,590
FIX	Comfort Systems USA Inc	775	$1,536,011
BN	BROOKFIELD Corp /ON/	35,000	$1,490,650
STX	Seagate Technology Holdings plc	1,158	$1,117,470
MRVL	Marvell Technology, Inc.	2,782	$828,729
HON	Honeywell International Inc	3,424	$766,633
MPWR	Monolithic Power Systems, Inc.	543	$750,621
SOLS	Solstice Advanced Materials Inc.	5,630	$498,818
BRO	Brown & Brown, Inc.	7,355	$471,823
FITB	Fifth Third Bancorp	8,310	$468,434
BMO	Bank Of Montreal /Can/	2,600	$459,420
CSX	Csx Corp	9,642	$458,284
JCI	Johnson Controls International plc	2,659	$388,506
NEM	NEWMONT Corp /DE/	4,007	$374,253
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	134,440	$12,231,350
EL	Estee Lauder Companies Inc	44,300	$3,179,411
FISV	Fiserv Inc	51,790	$2,889,882
DHR	Danaher Corp /De/	11,380	$2,157,648
VMRK	Vivmark Residential	35,222	$2,083,381
YUM	Yum Brands Inc	11,212	$1,743,241
IEX	Idex Corp /De/	9,195	$1,742,912
TCOM	Trip.com Group Ltd	27,086	$1,348,611
FCX	Freeport-Mcmoran Inc	21,887	$1,286,517
LULU	lululemon athletica inc.	7,500	$1,148,250
CDZI	Cadiz Inc	120,000	$589,200
NI	Nisource Inc.	10,207	$476,258
AON	Aon plc	1,472	$475,132
EQIX	Equinix Inc	462	$452,870
REGN	Regeneron Pharmaceuticals, Inc.	586	$452,767
UAMY	United States Antimony Corp	50,000	$436,500
ODFL	Old Dominion Freight Line, Inc.	2,229	$435,546
WDAY	Workday, Inc.	3,328	$432,373
CM	Canadian Imperial Bank Of Commerce /Can/	4,200	$397,950
TIMB	Tim S.A.	15,000	$397,350
CNP	Centerpoint Energy Inc	9,102	$392,842
ICE	Intercontinental Exchange, Inc.	2,394	$376,528
MDLZ	Mondelez International, Inc.	6,527	$376,216
KSPI	Joint Stock Co Kaspi.kz	5,000	$370,350
TTWO	Take Two Interactive Software Inc	1,844	$364,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

270 tracked positions · $1,308,481,974 total · filing declares 299 positions · $1,305,442,149 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 270 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	213,204	+11,544	$76,089,534	+31.3%	5.82%
NVDA	Nvidia Corp Technology	Reduced	351,622	-16,670	$70,356,045	+9.5%	5.38%
MSFT	Microsoft Corp Technology	Added	139,116	+2,477	$51,893,049	+2.6%	3.97%
AAPL	Apple Inc. Technology	Reduced	176,077	-11,832	$50,949,639	+6.8%	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,049	-7,496	$41,721,177	+9.7%	3.19%
UBS	UBS Group AG Financial Services	Added	762,272	+59,509	$37,778,200	+37.6%	2.89%
AVGO	Broadcom Inc. Technology	Added	97,566	+20,676	$36,855,555	+54.9%	2.82%
META	Meta Platforms, Inc. Communication Services	Added	57,863	+8,864	$32,593,649	+16.3%	2.49%
LLY	ELI LILLY & Co Healthcare	Added	22,843	+236	$27,398,580	+31.8%	2.09%
AMAT	Applied Materials Inc /De Technology	Reduced	37,829	-1,395	$27,350,367	+104.0%	2.09%
BKF	iShares MSCI BIC ETF	Reduced	134,058	-10,379	$27,165,513	+4.5%	2.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	50,641	+10,244	$24,184,621	+77.1%	1.85%
AZN	Astrazeneca PLC Healthcare	NEW	121,143	NEW	$22,971,135	NEW	1.76%
V	Visa Inc. Financial Services	Reduced	54,977	-13,420	$18,862,058	−8.8%	1.44%
MU	Micron Technology Inc Technology	Added	12,838	+7,274	$14,818,775	+688.3%	1.13%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	179,784	-51,064	$14,637,996	—	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	57,382	-702	$14,573,306	+2.6%	1.11%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	42,899	-2,647	$14,176,402	+2.4%	1.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,677	-3,696	$14,174,720	+46.9%	1.08%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	36,585	-7,190	$13,620,229	−8.1%	1.04%
TPR	Tapestry, Inc. Consumer Cyclical	Added	91,300	+3,760	$13,364,494	+8.2%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,045	-2,622	$12,453,269	+4.1%	0.95%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	118,711	-3,690	$12,425,480	+38.2%	0.95%
CRH	Crh Public Ltd Co Basic Materials	Added	114,960	+11,177	$12,300,720	+12.8%	0.94%
MA	Mastercard Inc Financial Services	Added	23,905	+5,113	$12,277,607	+30.8%	0.94%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	32,920	+6,870	$12,199,822	+43.2%	0.93%
LOGI	Logitech International S.A. Technology	Reduced	129,449	-901	$12,173,383	+2.5%	0.93%
AMRZ	Amrize Ltd Basic Materials	Reduced	228,199	-1,110	$12,163,006	−5.3%	0.93%
MRK	Merck & Co., Inc. Healthcare	Reduced	93,799	-1,053	$12,053,171	+5.6%	0.92%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Reduced	857,873	-187,869	$11,169,506	+2.5%	0.85%
SW	Smurfit Westrock plc Consumer Cyclical	Added	206,576	+24,390	$9,556,205	+31.6%	0.73%
CAT	Caterpillar Inc Industrials	Reduced	8,858	-470	$9,432,884	+42.7%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,035	-1,675	$9,291,284	−10.7%	0.71%
KLAC	Kla Corp Technology	Added	29,953	+27,481	$9,037,119	+148.3%	0.69%
ETN	Eaton Corp plc Industrials	Added	19,718	+2,738	$8,402,234	+38.3%	0.64%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	20,660	-9,070	$8,293,130	−18.9%	0.63%
VB	Vanguard Morningstar Small-Cap ETF	Held	12,000	0	$8,241,720	+14.9%	0.63%
SN	SharkNinja, Inc. Consumer Cyclical	Added	54,094	+21,681	$8,236,893	+140.0%	0.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	58,571	-22,488	$8,007,827	−41.8%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,478	-240	$7,930,914	−8.7%	0.61%
ALC	Alcon Inc Healthcare	Added	116,703	+165	$7,830,771	−10.8%	0.60%
KO	Coca Cola Co Consumer Defensive	Reduced	96,290	-2,375	$7,825,488	+4.3%	0.60%
GE	General Electric Co Industrials	Added	20,885	+8,539	$7,805,351	+122.8%	0.60%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	89,852	-2,615	$7,425,369	+0.9%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,489	-28,126	$7,257,066	−35.3%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,889	-6,953	$7,019,575	+8.8%	0.54%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	198,600	-18,500	$6,720,624	−6.0%	0.51%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,870	-112	$6,568,899	−4.6%	0.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,256	-3,763	$6,538,722	+114.0%	0.50%
MKL	Markel Group Inc. Financial Services	Reduced	3,301	-3	$6,446,886	+1.9%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.