GAM Holding AG
Top Portfolio Positions
250 positions ·
$1,414,943,781 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
169,875 | $82,154,947 | 5.81% |
| GOOGL |
Alphabet Inc.
|
254,721 | $79,727,673 | 5.63% |
| NVDA |
Nvidia Corp
|
411,783 | $76,797,529 | 5.43% |
| AAPL |
Apple Inc.
|
228,914 | $62,232,559 | 4.40% |
| UBS |
UBS Group AG
|
1,020,351 | $47,252,454 | 3.34% |
| AMZN |
Amazon Com Inc
|
193,517 | $44,667,592 | 3.16% |
| META |
Meta Platforms, Inc.
|
67,250 | $44,391,051 | 3.14% |
| V |
Visa Inc.
|
90,067 | $31,587,397 | 2.23% |
| AVGO |
Broadcom Inc.
|
79,581 | $27,542,983 | 1.95% |
| LLY |
ELI LILLY & Co
|
20,201 | $21,709,612 | 1.53% |
Portfolio Trend
Holdings in HEPS
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,116,000 | 450,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $807,000 | 300,000 | Shares | Sole | 2025-10-21 | |
| No quarters match your search. | ||||||