GAM Holding AG
Top Portfolio Positions
271 positions ·
$1,471,843,227 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
169,875 | $82,154,947 | 5.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
254,721 | $79,727,673 | 5.42% | |
| NVDA |
Nvidia Corp
Technology
|
411,783 | $76,797,529 | 5.22% | |
| AAPL |
Apple Inc.
Technology
|
228,914 | $62,232,559 | 4.23% | |
| UBS |
UBS Group AG
Financial Services
|
1,020,351 | $47,252,454 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
193,517 | $44,667,592 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
67,250 | $44,391,051 | 3.02% | |
| V |
Visa Inc.
Financial Services
|
90,067 | $31,587,397 | 2.15% | |
| AVGO |
Broadcom Inc.
Technology
|
79,581 | $27,542,983 | 1.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,201 | $21,709,612 | 1.47% |
Portfolio Trend
24 quarters · across all stocks
Holdings in HEPS
Shares Held
Position Value (USD)
2 quarters on record
| 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 13F history on record for this holder in this stock. | ||||||