GAM Holding AG

CIK

1438848

Location

Zurich, V8

Portfolio Value

Mid $1,240,275,417

Diversification

Diversified

Reports for

GAM Investment Management (Switzerland) AG GAM INTERNATIONAL MANAGEMENT LTD

Filing Date

Global Rank

#1,687 / 8,517 ▲ 45

Top Industry

Semiconductors 13.6%

3Y Alpha vs SPY

+34.6%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+276.3%

SPY

+76.6%

Annualised alpha

+34.7%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.1%

+0.2 pts

Top 5

23.5%

−0.6 pts

Top 10

36.5%

+1.3 pts

HHI

192

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$392,437,885	54
Consumer Cyclical	17.6%	$218,570,118	40
Financial Services	13.0%	$160,622,571	46
Communication Services	11.3%	$140,180,205	12
Healthcare	10.0%	$123,711,655	24
Industrials	4.9%	$60,972,719	32
Basic Materials	3.7%	$46,290,476	20
Consumer Defensive	3.2%	$40,219,626	9
Energy	2.3%	$28,710,282	14
Utilities	1.5%	$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
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	$0
IBM	International Business Machines Corp	−13,485	14,743	$4,145,879
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
EQR	Equity 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

263 tracked positions · $1,240,275,417 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 263 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%	6.13%
NVDA	Nvidia Corp Technology	Reduced	351,622	-16,670	$70,356,045	+9.5%	5.67%
MSFT	Microsoft Corp Technology	Added	139,116	+2,477	$51,893,049	+2.6%	4.18%
AAPL	Apple Inc. Technology	Reduced	176,077	-11,832	$50,949,639	+6.8%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	175,049	-7,496	$41,721,177	+9.7%	3.36%
UBS	UBS Group AG Financial Services	Added	762,272	+59,509	$37,778,200	+37.6%	3.05%
AVGO	Broadcom Inc. Technology	Added	97,566	+20,676	$36,855,555	+54.9%	2.97%
META	Meta Platforms, Inc. Communication Services	Added	57,863	+8,864	$32,593,649	+16.3%	2.63%
LLY	ELI LILLY & Co Healthcare	Added	22,843	+236	$27,398,580	+31.8%	2.21%
AMAT	Applied Materials Inc /De Technology	Reduced	37,829	-1,395	$27,350,367	+104.0%	2.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	50,641	+10,244	$24,184,621	+77.1%	1.95%
AZN	Astrazeneca PLC Healthcare	NEW	121,143	NEW	$22,971,135	NEW	1.85%
V	Visa Inc. Financial Services	Reduced	54,977	-13,420	$18,862,058	−8.8%	1.52%
MU	Micron Technology Inc Technology	Added	12,838	+7,274	$14,818,775	+688.3%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	57,382	-702	$14,573,306	+2.6%	1.18%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	42,899	-2,647	$14,176,402	+2.4%	1.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,677	-3,696	$14,174,720	+46.9%	1.14%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	36,585	-7,190	$13,620,229	−8.1%	1.10%
TPR	Tapestry, Inc. Consumer Cyclical	Added	91,300	+3,760	$13,364,494	+8.2%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,045	-2,622	$12,453,269	+4.1%	1.00%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	118,711	-3,690	$12,425,480	+38.2%	1.00%
CRH	Crh Public Ltd Co Basic Materials	Added	114,960	+11,177	$12,300,720	+12.8%	0.99%
MA	Mastercard Inc Financial Services	Added	23,905	+5,113	$12,277,607	+30.8%	0.99%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	32,920	+6,870	$12,199,822	+43.2%	0.98%
LOGI	Logitech International S.A. Technology	Reduced	129,449	-901	$12,173,383	+2.5%	0.98%
AMRZ	Amrize Ltd Basic Materials	Reduced	228,199	-1,110	$12,163,006	−5.3%	0.98%
MRK	Merck & Co., Inc. Healthcare	Reduced	93,799	-1,053	$12,053,171	+5.6%	0.97%
ZGN	Ermenegildo Zegna N.V. Consumer Cyclical	Reduced	857,873	-187,869	$11,169,506	+2.5%	0.90%
SW	Smurfit Westrock plc Consumer Cyclical	Added	206,576	+24,390	$9,556,205	+31.6%	0.77%
CAT	Caterpillar Inc Industrials	Reduced	8,858	-470	$9,432,884	+42.7%	0.76%
WMT	Walmart Inc. Consumer Defensive	Reduced	82,035	-1,675	$9,291,284	−10.7%	0.75%
KLAC	Kla Corp Technology	Added	29,953	+27,481	$9,037,119	+148.3%	0.73%
ETN	Eaton Corp plc Industrials	Added	19,718	+2,738	$8,402,234	+38.3%	0.68%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	20,660	-9,070	$8,293,130	−18.9%	0.67%
SN	SharkNinja, Inc. Consumer Cyclical	Added	54,094	+21,681	$8,236,893	+140.0%	0.66%
XOM	ExxonMobil Holdings Corp Energy	Reduced	58,571	-22,488	$8,007,827	−41.8%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,478	-240	$7,930,914	−8.7%	0.64%
ALC	Alcon Inc Healthcare	Added	116,703	+165	$7,830,771	−10.8%	0.63%
KO	Coca Cola Co Consumer Defensive	Reduced	96,290	-2,375	$7,825,488	+4.3%	0.63%
GE	General Electric Co Industrials	Added	20,885	+8,539	$7,805,351	+122.8%	0.63%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	89,852	-2,615	$7,425,369	+0.9%	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	49,489	-28,126	$7,257,066	−35.3%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,889	-6,953	$7,019,575	+8.8%	0.57%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	198,600	-18,500	$6,720,624	−6.0%	0.54%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	3,870	-112	$6,568,899	−4.6%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,256	-3,763	$6,538,722	+114.0%	0.53%
MKL	Markel Group Inc. Financial Services	Reduced	3,301	-3	$6,446,886	+1.9%	0.52%
XP	XP Inc. Financial Services	Added	394,299	+58,836	$6,411,301	+0.4%	0.52%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	154,300	NEW	$6,301,612	NEW	0.51%
ABBV	AbbVie Inc. Healthcare	Added	24,717	+13,787	$6,219,785	+161.6%	0.50%

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.