GAM Holding AG - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, GAM Holding AG held in its portfolio 288 assets valued at $1,567,051,091 (i.e. $1.57B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($82.16M), ALPHABET INC ($79.73M), and NVIDIA CORPORATION ($76.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 288 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GAM Holding AG - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 169875 | 82154947 | COM |
| ALPHABET INC | 254721 | 79727673 | CAP STK CL A |
| NVIDIA CORPORATION | 411783 | 76797530 | COM |
| APPLE INC | 228914 | 62232560 | COM |
| UBS GROUP AG | 1020351 | 47601354 | SHS |
| AMAZON COM INC | 193517 | 44667594 | COM |
| META PLATFORMS INC | 67250 | 44391053 | CL A |
| VISA INC | 90067 | 31587397 | COM CL A |
| BROADCOM INC | 79581 | 27542984 | COM |
| ISHARES INC | 137304 | 25477869 | MSCI WORLD ETF |
| ELI LILLY & CO | 20201 | 21709610 | COM |
| JPMORGAN CHASE & CO. | 55480 | 17876766 | COM |
| AMRIZE LTD | 317858 | 17480685 | SHS |
| CRH PLC | 139180 | 17416819 | ORD |
| MASTERCARD INCORPORATED | 28003 | 15986353 | CL A |
| ALCON AG | 195449 | 15611249 | ORD SHS |
| PROCTER AND GAMBLE CO | 107664 | 15429328 | COM |
| INTERNATIONAL BUSINESS MACHS | 51039 | 15118262 | COM |
| HILTON WORLDWIDE HLDGS INC | 52112 | 14969172 | COM |
| EXXON MOBIL CORP | 123617 | 14876070 | COM |
| LOGITECH INTL S A | 140780 | 14489367 | SHS |
| BOOKING HOLDINGS INC | 2612 | 13988122 | COM |
| VANGUARD INDEX FDS | 22250 | 13951195 | S&P 500 ETF SHS |
| NETFLIX INC | 147678 | 13846289 | COM |
| MERCK & CO INC | 130615 | 13748535 | COM |
| ORACLE CORP | 69336 | 13514280 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 44295 | 13460808 | SPONSORED ADS |
| FERRARI N V | 35175 | 13165905 | COM |
| WELLS FARGO CO NEW | 140792 | 13121814 | COM |
| TOTALENERGIES SE | 194786 | 12717125 | ACT |
| TAPESTRY INC | 96200 | 12291474 | COM |
| MARKEL GROUP INC | 5587 | 12010095 | COM |
| DISNEY WALT CO | 104225 | 11857679 | COM |
| VIKING HOLDINGS LTD | 164101 | 11718452 | ORD SHS |
| RALPH LAUREN CORP | 32950 | 11651450 | CL A |
| JOHNSON & JOHNSON | 55945 | 11577818 | COM |
| APPLIED MATLS INC | 42176 | 10838811 | COM |
| AMER SPORTS INC | 268800 | 10039680 | COM SHS |
| SPDR SERIES TRUST | 151430 | 10015580 | STATE STREET SPD |
| COSTCO WHSL CORP NEW | 11603 | 10005731 | COM |
| ROYAL CARIBBEAN GROUP | 35860 | 10002071 | COM |
| EMERSON ELEC CO | 73439 | 9746824 | COM |
| WALMART INC | 80275 | 8943437 | COM |
| SCHWAB CHARLES CORP | 87210 | 8713152 | COM |
| SMURFIT WESTROCK PLC | 223331 | 8624236 | SHS |
| INTUIT | 12902 | 8546543 | COM |
| LINDE PLC | 20022 | 8532410 | SHS |
| UNITEDHEALTH GROUP INC | 25245 | 8333627 | COM |
| VERIZON COMMUNICATIONS INC | 200857 | 8180906 | COM |
| ISHARES INC | 120685 | 8113246 | CORE MSCI EMKT |
| ALPHABET INC | 25830 | 8105454 | CAP STK CL C |
| CATERPILLAR INC | 13910 | 7968622 | COM |
| CISCO SYS INC | 96834 | 7459123 | COM |
| MEDTRONIC PLC | 77401 | 7435140 | SHS |
| HUNTINGTON BANCSHARES INC | 425292 | 7378816 | COM |
| ERMENEGILDO ZEGNA N V | 706936 | 7246094 | ORD SHS |
| NORTHERN DYNASTY MINERALS LT | 3626000 | 7143220 | COM NEW |
| SERVICENOW INC | 46353 | 7100816 | COM |
| ADOBE INC | 19927 | 6974251 | COM |
| MERCADOLIBRE INC | 3440 | 6929054 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 331800 | 6881532 | COM |
| DBX ETF TR | 107600 | 6839056 | XTRACKERS MSCI |
| MARRIOTT INTL INC NEW | 21260 | 6595702 | CL A |
| ISHARES TR | 68000 | 6536012 | 7-10 YR TRSY BD |
| WYNN RESORTS LTD | 53580 | 6447281 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12731 | 6399237 | CL B NEW |
| GE AEROSPACE | 20210 | 6225287 | COM NEW |
| AMPHENOL CORP NEW | 45975 | 6213061 | CL A |
| EOG RES INC | 58152 | 6106542 | COM |
| BANK AMERICA CORP | 110344 | 6068920 | COM |
| HALEON PLC | 594409 | 6009475 | SPON ADS |
| COCA COLA CO | 85921 | 6006738 | COM |
| PUBLIC STORAGE OPER CO | 22675 | 5884163 | COM |
| KEURIG DR PEPPER INC | 203534 | 5700987 | COM |
| PROGRESSIVE CORP | 24661 | 5615803 | COM |
| INFOSYS LTD | 314731 | 5608506 | SPONSORED ADR |
| NXP SEMICONDUCTORS N V | 25524 | 5540239 | COM |
| SHARKNINJA INC | 49443 | 5532672 | COM SHS |
| FISERV INC | 80513 | 5408058 | COM |
| AMETEK INC | 26276 | 5394726 | COM |
| GALLAGHER ARTHUR J & CO | 19914 | 5153544 | COM |
| EATON CORP PLC | 16031 | 5106034 | SHS |
| TE CONNECTIVITY PLC | 22201 | 5050950 | ORD SHS |
| STRYKER CORPORATION | 14231 | 5001770 | COM |
| US BANCORP DEL | 92851 | 4954529 | COM NEW |
| INTUITIVE SURGICAL INC | 8552 | 4843511 | COM NEW |
| SOUTHERN CO | 54433 | 4746558 | COM |
| S&P GLOBAL INC | 8991 | 4698607 | COM |
| BRISTOL-MYERS SQUIBB CO | 86896 | 4687170 | COM |
| MORGAN STANLEY | 26130 | 4638859 | COM NEW |
| DUKE ENERGY CORP NEW | 39571 | 4638117 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 17840 | 4588983 | COM |
| UNITED PARCEL SERVICE INC | 45538 | 4516914 | CL B |
| EXPAND ENERGY CORPORATION | 39656 | 4376436 | COM |
| VERTEX PHARMACEUTICALS INC | 9552 | 4330495 | COM |
| NIKE INC | 65722 | 4187149 | CL B |
| ELEVANCE HEALTH INC FORMERLY | 11893 | 4169092 | COM |
| CONOCOPHILLIPS | 43914 | 4110790 | COM |
| NASDAQ INC | 42315 | 4110056 | COM |
| XP INC | 248615 | 4069828 | CL A |
| UBER TECHNOLOGIES INC | 49337 | 4031326 | COM |
| NEXTERA ENERGY INC | 50049 | 4017933 | COM |
| ASTRAZENECA PLC | 42793 | 3933960 | SPONSORED ADR |
| AUTODESK INC | 11994 | 3550344 | COM |
| ANALOG DEVICES INC | 12893 | 3496582 | COM |
| IDEXX LABS INC | 5137 | 3475335 | COM |
| FUTU HLDGS LTD | 21000 | 3448410 | SPON ADS CL A |
| EQT CORP | 64203 | 3441281 | COM |
| CANADIAN PACIFIC KANSAS CITY | 46663 | 3439939 | COM |
| ABBOTT LABS | 27440 | 3437958 | COM |
| CADENCE DESIGN SYSTEM INC | 10949 | 3422438 | COM |
| AVALONBAY CMNTYS INC | 18726 | 3395211 | COM |
| BAIDU INC | 25791 | 3369852 | SPON ADR REP A |
| DANAHER CORPORATION | 14601 | 3342461 | COM |
| FULL TRUCK ALLIANCE CO LTD | 303655 | 3258218 | SPONSORED ADS |
| CARGURUS INC | 83068 | 3185658 | COM CL A |
| PALO ALTO NETWORKS INC | 17241 | 3175792 | COM |
| FOX CORP | 48500 | 3149105 | CL B COM |
| DELL TECHNOLOGIES INC | 24649 | 3102816 | CL C |
| GOLDMAN SACHS GROUP INC | 3518 | 3092322 | COM |
| ICICI BANK LIMITED | 100950 | 3008310 | ADR |
| SNOWFLAKE INC | 13553 | 2972986 | COM SHS |
| ROYAL BK CDA | 17100 | 2919007 | COM |
| HOME DEPOT INC | 7736 | 2661958 | COM |
| APPLOVIN CORP | 3940 | 2654851 | COM CL A |
| CORNING INC | 30060 | 2632054 | COM |
| RINGCENTRAL INC | 90000 | 2599200 | CL A |
| NORFOLK SOUTHN CORP | 9000 | 2598480 | COM |
| ON HLDG AG | 55900 | 2598232 | NAMEN AKT A |
| HDFC BANK LTD | 70457 | 2574499 | SPONSORED ADS |
| PDD HOLDINGS INC | 22196 | 2516804 | SPONSORED ADS |
| LEAR CORP | 21613 | 2476850 | COM NEW |
| BORGWARNER INC | 54208 | 2442612 | COM |
| CITIGROUP INC | 20446 | 2385843 | COM NEW |
| ATOUR LIFESTYLE HLDGS LTD | 60000 | 2364000 | SPONSORED ADS |
| FASTENAL CO | 58639 | 2353183 | COM |
| PALANTIR TECHNOLOGIES INC | 13078 | 2324615 | CL A |
| MOTOROLA SOLUTIONS INC | 6043 | 2316403 | COM NEW |
| TRIP COM GROUP LTD | 32024 | 2302846 | ADS |
| ABBVIE INC | 10008 | 2286728 | COM |
| TORONTO DOMINION BK ONT | 24100 | 2274358 | COM NEW |
| UNION PAC CORP | 9758 | 2257221 | COM |
| AUTOLIV INC | 18731 | 2223370 | COM |
| ETF SER SOLUTIONS | 36340 | 2208018 | US VEGAN CLIMATE |
| AMERICA MOVIL SAB DE CV | 106249 | 2196167 | SPON ADS RP CL B |
| ADVANCED MICRO DEVICES INC | 10238 | 2192570 | COM |
| BOSTON SCIENTIFIC CORP | 22849 | 2178652 | COM |
| SPOTIFY TECHNOLOGY S A | 3716 | 2157918 | SHS |
| FREEPORT-MCMORAN INC | 42000 | 2133180 | CL B |
| BWX TECHNOLOGIES INC | 12107 | 2092574 | COM |
| BROWN & BROWN INC | 26110 | 2080967 | COM |
| CROWDSTRIKE HLDGS INC | 4431 | 2077075 | CL A |
| FERGUSON ENTERPRISES INC | 9296 | 2069568 | COMMON STOCK NEW |
| GENERAL MTRS CO | 25405 | 2065935 | COM |
| SALESFORCE INC | 7728 | 2047224 | COM |
| CHURCH & DWIGHT CO INC | 24100 | 2020785 | COM |
| CREDICORP LTD | 6770 | 1942990 | COM |
| FORD MTR CO | 146335 | 1919915 | COM |
| ISHARES TR | 51000 | 1891335 | MSCI EURO FL ETF |
| REGIONS FINANCIAL CORP NEW | 68388 | 1853315 | COM |
| DOW INC | 77474 | 1811342 | COM |
| PEPSICO INC | 12252 | 1758407 | COM |
| AMERICAN WTR WKS CO INC NEW | 13450 | 1755225 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 21852 | 1754716 | COM |
| PHILIP MORRIS INTL INC | 10868 | 1743227 | COM |
| ANGLOGOLD ASHANTI PLC | 20100 | 1738462 | COM SHS |
| THERMO FISHER SCIENTIFIC INC | 2965 | 1718069 | COM |
| EQUINIX INC | 2207 | 1690915 | COM |
| GRAB HOLDINGS LIMITED | 333712 | 1665223 | CLASS A ORD |
| VANGUARD INTL EQUITY INDEX F | 31000 | 1662840 | FTSE EMR MKT ETF |
| WELLTOWER INC | 8879 | 1648031 | COM |
| ISHARES TR | 29580 | 1601042 | MSCI INDIA ETF |
| REPUBLIC SVCS INC | 7400 | 1568282 | COM |
| TOWER SEMICONDUCTOR LTD | 13044 | 1531626 | SHS NEW |
| ISHARES TR | 11680 | 1505610 | U.S. FINLS ETF |
| NETEASE INC | 10903 | 1500471 | SPONSORED ADS |
| SEMPRA | 16250 | 1434713 | COM |
| TERADYNE INC | 7210 | 1395568 | COM |
| CADIZ INC | 230000 | 1290300 | COM NEW |
| CBOE GLOBAL MKTS INC | 5076 | 1274076 | COM |
| CORTEVA INC | 18309 | 1227253 | COM |
| APTIV PLC | 15779 | 1200624 | COM SHS |
| SYSCO CORP | 16108 | 1186999 | COM |
| KASPI KZ JSC | 15000 | 1171950 | SPONSORED ADS |
| SHOPIFY INC | 7272 | 1171239 | CL A SUB VTG SHS |
| MCKESSON CORP | 1423 | 1167273 | COM |
| D MARKET ELECTR SVCS & TRADI | 450000 | 1116000 | SPONSORED ADS |
| COTY INC | 355000 | 1093400 | COM CL A |
| SHUTTERSTOCK INC | 57000 | 1088700 | COM |
| WIPRO LTD | 380000 | 1079200 | SPON ADR 1 SH |
| KARMAN HLDGS INC | 14548 | 1064477 | COMMON STOCK |
| DYNATRACE INC | 24492 | 1061483 | COM NEW |
| ZOETIS INC | 8402 | 1057140 | CL A |
| KLA CORP | 862 | 1047399 | COM NEW |
| PTC INC | 5927 | 1032543 | COM |
| TRADEWEB MKTS INC | 9454 | 1016683 | CL A |
| UNITED STATES ANTIMONY CORP | 200000 | 1004000 | COM |
| WATERS CORP | 2629 | 998573 | COM |
| QUANTA SVCS INC | 2305 | 972848 | COM |
| TIM S A | 50000 | 972500 | SPONSORED ADR |
| BRIGHTHOUSE FINL INC | 15000 | 971850 | COM |
| TENCENT MUSIC ENTMT GROUP | 54000 | 946620 | SPON ADS |
| VISTRA CORP | 5567 | 898124 | COM |
| BANCO BBVA ARGENTINA S A | 49361 | 891953 | SPONSORED ADS |
| FAIR ISAAC CORP | 525 | 887576 | COM |
| LIVE NATION ENTERTAINMENT IN | 6209 | 884783 | COM |
| AMERICAN WOODMARK CORPORATIO | 16000 | 862400 | COM |
| STAAR SURGICAL CO | 35800 | 826622 | COM PAR $0.01 |
| DARLING INGREDIENTS INC | 22431 | 807516 | COM |
| INTERACTIVE BROKERS GROUP IN | 12524 | 805418 | COM CL A |
| DEERE & CO | 1551 | 722099 | COM |
| MARTIN MARIETTA MATLS INC | 1156 | 719795 | COM |
| GARMIN LTD | 3535 | 717075 | SHS |
| EMCOR GROUP INC | 1156 | 707229 | COM |
| VERTIV HOLDINGS CO | 4291 | 695185 | COM CL A |
| SEA LTD | 5327 | 679565 | SPONSORD ADS |
| BIOCERES CROP SOLUTIONS CORP | 500000 | 655000 | SHS |
| CF INDS HLDGS INC | 8010 | 619493 | COM |
| CLOUDFLARE INC | 3085 | 608208 | CL A COM |
| RAPID7 INC | 40000 | 608000 | COM |
| MICRON TECHNOLOGY INC | 2041 | 582522 | COM |
| TOAST INC | 16131 | 572812 | CL A |
| RENEW ENERGY GLOBAL PLC | 100000 | 565000 | CL A SHS |
| TRUECAR INC | 245000 | 553700 | COM |
| NEWS CORP NEW | 20000 | 522400 | CL A |
| FORTIVE CORP | 9021 | 498049 | COM |
| GE VERNOVA INC | 759 | 496060 | COM |
| BOEING CO | 2187 | 474841 | COM |
| TJX COS INC NEW | 3070 | 471583 | COM |
| RTX CORPORATION | 2544 | 466570 | COM |
| LOWES COS INC | 1926 | 464474 | COM |
| LEGGETT & PLATT INC | 42000 | 462000 | COM |
| AMERICAN EXPRESS CO | 1238 | 457998 | COM |
| VS TRUST | 80000 | 455776 | 2X LONG VIX FUTU |
| APOLLO GLOBAL MGMT INC | 3136 | 453967 | COM |
| AON PLC | 1278 | 450981 | SHS CL A |
| BLACKROCK INC | 416 | 445261 | COM |
| TEXAS INSTRS INC | 2530 | 438930 | COM |
| ARISTA NETWORKS INC | 3339 | 437509 | COM SHS |
| CHEVRON CORP NEW | 2833 | 431778 | COM |
| AMGEN INC | 1307 | 427794 | COM |
| MCDONALDS CORP | 1392 | 425437 | COM |
| ACCENTURE PLC IRELAND | 1541 | 413450 | SHS CLASS A |
| MOODYS CORP | 784 | 400506 | COM |
| SYNOPSYS INC | 847 | 397853 | COM |
| HONEYWELL INTL INC | 2039 | 397789 | COM |
| CINTAS CORP | 2060 | 387424 | COM |
| BANCO MACRO SA | 4292 | 386967 | SPON ADR B |
| TAKE-TWO INTERACTIVE SOFTWAR | 1502 | 384557 | COM |
| BROOKFIELD CORP | 8350 | 383890 | CL A LTD VT SH |
| CAPITAL ONE FINL CORP | 1563 | 378809 | COM |
| FUBOTV INC | 150000 | 378000 | CLASS A COM SHS |
| TRANE TECHNOLOGIES PLC | 955 | 371686 | SHS |
| CANADIAN NAT RES LTD | 10900 | 369682 | COM |
| ISHARES INC | 3350 | 368115 | MSCI ISRAEL ETF |
| GILEAD SCIENCES INC | 2996 | 367729 | COM |
| ENBRIDGE INC | 7600 | 364157 | COM |
| QUALCOMM INC | 2076 | 355100 | COM |
| INTEL CORP | 9575 | 353318 | COM |
| CHIPOTLE MEXICAN GRILL INC | 9418 | 348466 | COM |
| ELECTRONIC ARTS INC | 1705 | 348383 | COM |
| ROSS STORES INC | 1874 | 337582 | COM |
| LPL FINL HLDGS INC | 937 | 334668 | COM |
| SLB LIMITED | 8683 | 333254 | COM STK |
| STARBUCKS CORP | 3916 | 329766 | COM |
| CONSTELLATION ENERGY CORP | 922 | 325715 | COM |
| SCRIPPS E W CO OHIO | 80000 | 319200 | CL A NEW |
| DICKS SPORTING GOODS INC | 1582 | 313189 | COM |
| WILLIAMS COS INC | 5165 | 310468 | COM |
| AGNICO EAGLE MINES LTD | 1800 | 305649 | COM |
| REGENERON PHARMACEUTICALS | 386 | 297942 | COM |
| EXPEDIA GROUP INC | 1048 | 296909 | COM NEW |
| UNITED RENTALS INC | 362 | 292974 | COM |
| PAGSEGURO DIGITAL LTD | 30000 | 289200 | COM CL A |
| BARRICK MNG CORP | 6600 | 287882 | COM SHS |
| TC ENERGY CORP | 5200 | 286716 | COM |
| PFIZER INC | 11000 | 273900 | COM |
| MARVELL TECHNOLOGY INC | 3116 | 264798 | COM |
| OCCIDENTAL PETE CORP | 6302 | 259138 | COM |
| AXON ENTERPRISE INC | 436 | 247617 | COM |
| HCA HEALTHCARE INC | 521 | 243234 | COM |
| RIO TINTO PLC | 3000 | 240090 | SPONSORED ADR |
| CARDINAL HEALTH INC | 1159 | 238175 | COM |
| HOWMET AEROSPACE INC | 1060 | 217321 | COM |
| VALERO ENERGY CORP | 1310 | 213255 | COM |
| SOFI TECHNOLOGIES INC | 7743 | 202712 | COM |
| ALTI GLOBAL INC | 25780 | 119619 | CL A |
| BATTALION OIL CORP | 80000 | 90400 | COM |
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