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Latest GAM Holding AG Stock Portfolio

$1.31Billion | No. of Holdings #273

GAM Holding AG Performance

2026 Q2+12.97%
YTD+8.15%
2025+12.53%

About GAM Holding AG and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, GAM Holding AG reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GAM Holding AG are NVDA, GOOG, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TOTALENERGIES SE, LAUDER ESTEE COS INC (EL) and DANAHER CORP DEL (DHR) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), PPG INDS INC (PPG) and STARBUCKS CORP (SBUX). GAM Holding AG opened new stock positions in ASTRAZENECA PLC, LIFE TIME GROUP HOLDINGS INC (LTH) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), QUALCOMM INC (QCOM) and RTX CORPORATION (RTX).
GAM Holding AG Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.31Billion
  as of Aug 14, 2026

GAM Holding AG Annual Return Estimates Vs S&P 500

Our best estimate is that GAM Holding AG made a return of 12.97% in the last quarter. In trailing 12 months, it's portfolio return was 15.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc22,711,600
life time group holdings inc6,301,610
nebius group n.v.5,391,670
lindblad expeditions hldgs i4,879,870
allied gold corp2,494,100
prologis inc.2,369,370
franco nev corp2,357,010
hyatt hotels corp2,326,080
New stocks bought by GAM Holding AG

Additions

Ticker% Inc.
capital one finl corp1,085
qualcomm inc840
rtx corporation425
wec energy group inc394
vistra corp391
western digital corp325
texas instrs inc321
gilead sciences inc281
Additions to existing portfolio by GAM Holding AG

Reductions

Ticker% Reduced
adobe inc-86.75
ppg inds inc-85.18
starbucks corp-81.87
royal bk cda-81.15
thermo fisher scientific inc-78.64
abbott laboratories-78.36
deere & co-77.52
pepsico inc-77.51
GAM Holding AG reduced stake in above stock

Sold off

Ticker$ Sold
smart sh global ltd-460,643
totalenergies se-12,533,100
cadiz inc-589,200
fiserv inc-2,889,880
united states antimony corp-436,500
lauder estee cos inc-3,179,410
equity residential-2,083,380
trip com group ltd-1,348,610
GAM Holding AG got rid off the above stocks

Sector Distribution

GAM Holding AG has about 27.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology27.9
Others24
Consumer Cyclical11.7
Communication Services9.7
Financial Services7.7
Healthcare6.8
Industrials4.1
Consumer Defensive3.1
Energy2.1
Utilities1.3

Market Cap. Distribution

GAM Holding AG has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP51.2
UNALLOCATED24.1
LARGE-CAP22.2
MID-CAP1.8

Stocks belong to which Index?

About 70.3% of the stocks held by GAM Holding AG either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50068.2
Others29.7
RUSSELL 20002.1
Top 5 Winners (%)%
INTC
intel corp
172.7 %
AMD
advanced micro devices inc
162.3 %
DELL
dell technologies inc
114.6 %
AMAT
applied matls inc
109.5 %
PANW
palo alto networks inc
102.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
14.7 M
GOOG
alphabet inc
12.6 M
NVDA
nvidia corporation
9.2 M
UBS
ubs group ag
8.4 M
MU
micron technology inc
7.5 M
Top 5 Losers (%)%
karman hldgs inc
-37.6 %
EQX
equinox gold corp
-32.8 %
FUTU
futu hldgs ltd
-31.0 %
BSX
boston scientific corp
-31.0 %
GTE
gran tierra energy inc
-30.3 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-2.3 M
NFLX
netflix inc.
-2.0 M
COP
conocophillips
-1.5 M
XP
xp inc
-1.0 M
WMT
walmart inc
-0.9 M

GAM Holding AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GAM Holding AG

GAM Holding AG has 273 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for GAM Holding AG last quarter.

$1.31BTotal Value
317Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GAM Holding AG, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GAM Holding AG's holding in Etf Ser Solutions over time
0.11%18,170
$1.49M
0.11%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GAM Holding AG's holding in Dbx Etf Tr over time
0.29%53,800
$3.74M
0.29%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
GAM Holding AG's holding in Ishares Inc over time
2.08%134,058
$27.17M
2.08%
decreased 7.19 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GAM Holding AG's holding in Agnico Eagle Mines Ltd over time
0.04%3,752
$582.8K
0.04%
decreased 27.05 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
GAM Holding AG's holding in Alcon Ag over time
0.6%116,703
$7.90M
0.6%
increased 0.14 percentadded