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Latest GAM Holding AG Stock Portfolio

GAM Holding AG Performance:
2025 Q3: 4.55%YTD: 20.66%2024: 18.35%
Performance for 2025 Q3 is 4.55%, and YTD is 20.66%, and 2024 is 18.35%.

About GAM Holding AG and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GAM Holding AG reported an equity portfolio of $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of GAM Holding AG are MSFT, NVDA, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off RYANAIR HOLDINGS PLC (RYAAY), ISHARES BITCOIN TRUST ETF and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), BLACKROCK INC and GENERAL MTRS CO (GM). GAM Holding AG opened new stock positions in AMRIZE LTD, WYNN RESORTS LTD (WYNN) and MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), WELLS FARGO CO NEW (WFC) and BANCO MACRO SA (BMA).

GAM Holding AG Annual Return Estimates Vs S&P 500

Our best estimate is that GAM Holding AG made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 22.48%.

New Buys

Ticker$ Bought
amrize ltd14,255,500
smurfit westrock plc10,005,300
wynn resorts ltd6,128,740
mgm resorts international5,545,600
dell technologies inc3,492,790
ringcentral inc2,834,000
corning inc2,464,760
pepsico inc2,299,420
New stocks bought by GAM Holding AG

Additions

Ticker% Inc.
international business machs921
wells fargo co new587
banco macro sa214
aptiv plc171
coty inc109
duolingo inc101
hdfc bank ltd100
intel corp100
Additions to existing portfolio by GAM Holding AG

Reductions

Ticker% Reduced
union pac corp-90.04
blackrock inc-78.77
general mtrs co-72.64
at&t inc-69.58
abbott labs-66.92
texas instrs inc-55.65
ptc inc-54.21
cadence design system inc-51.74
GAM Holding AG reduced stake in above stock

Sold off

Ticker$ Sold
guess inc-1,088,100
news corp new-2,674,800
soho house & co inc-622,736
keycorp-1,298,310
dr reddys labs ltd-1,082,160
ryanair holdings plc-3,414,060
ishares bitcoin trust etf-3,060,500
ambev sa-115,680
GAM Holding AG got rid off the above stocks

Sector Distribution

GAM Holding AG has about 29% of it's holdings in Technology sector.

Sector%
Technology29
Others20.2
Communication Services11.2
Consumer Cyclical10.5
Financial Services8.9
Healthcare6.7
Industrials4.4
Consumer Defensive3.2
Basic Materials2.1
Energy2
Utilities1.2

Market Cap. Distribution

GAM Holding AG has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42
LARGE-CAP33.2
UNALLOCATED21.3
MID-CAP2.5

Stocks belong to which Index?

About 73.7% of the stocks held by GAM Holding AG either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50072.4
Others26.3
RUSSELL 20001.3
Top 5 Winners (%)%
APP
applovin corp
87.3 %
CDZI
cadiz inc
42.7 %
LRCX
lam research corp
37.6 %
GOOG
alphabet inc
34.1 %
BWA
borgwarner inc
31.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
19.4 M
NVDA
nvidia corporation
11.6 M
AAPL
apple inc
8.3 M
LRCX
lam research corp
5.3 M
AVGO
broadcom inc
5.1 M
Top 5 Losers (%)%
LNTH
lantheus hldgs inc
-37.3 %
TW
tradeweb mkts inc
-24.2 %
DXCM
dexcom inc
-22.9 %
KDP
keurig dr pepper inc
-22.8 %
FTNT
fortinet inc
-20.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.7 M
ISRG
intuitive surgical inc
-2.2 M
KDP
keurig dr pepper inc
-1.6 M
INTU
intuit
-1.4 M
NOW
servicenow inc
-1.3 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 284 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GAM Holding AG last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions