Latest GAM Holding AG Stock Portfolio

GAM Holding AG Performance:

2025 Q2: 18.9%YTD: 14.11%2024: 17.35%

Performance for 2025 Q2 is 18.9%, and YTD is 14.11%, and 2024 is 17.35%.

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 $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of GAM Holding AG are MSFT, NVDA, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), TAL EDUCATION GROUP (TAL) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LIMITED (CPRI), TRIP COM GROUP LTD (TCOM) and HOME DEPOT INC (HD). GAM Holding AG opened new stock positions in FERRARI N V, ISHARES INC (ACWV) and LOGITECH INTL S A (LOGI). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU), CHURCH & DWIGHT CO INC (CHD) and GOLDMAN SACHS GROUP INC (GS).

GAM Holding AG Annual Return Estimates Vs S&P 500

Our best estimate is that GAM Holding AG made a return of 18.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.96%.

New Buys

Ticker	$ Bought
ferrari n v	31,312,400
ubs group ag	28,976,500
ishares inc	24,292,600
alcon ag	17,357,600
logitech intl s a	15,781,900
crh plc	13,373,900
ishares inc	7,671,410
ishares tr	5,363,120

New stocks bought by GAM Holding AG

Additions

Ticker	% Inc.
futu hldgs ltd	270
church & dwight co inc	140
goldman sachs group inc	129
motorola solutions inc	96.16
kanzhun limited	94.94
full truck alliance co ltd	88.22
atour lifestyle hldgs ltd	72.61
lantheus hldgs inc	57.61

Additions to existing portfolio by GAM Holding AG

Reductions

Ticker	% Reduced
capri holdings limited	-91.28
trip com group ltd	-78.42
home depot inc	-72.72
sharkninja inc	-72.63
linde plc	-70.87
kla corp	-61.96
oracle corp	-57.9
schwab charles corp	-53.1

GAM Holding AG reduced stake in above stock

Sold off

Ticker	$ Sold
wipro ltd	-1,836,000
warner bros discovery inc	-4,257,480
tal education group	-4,121,520
paypal hldgs inc	-3,363,830
regions financial corp new	-748,338
schlumberger ltd	-1,380,440
citizens finl group inc	-1,280,760
ventas inc	-1,681,180

GAM Holding AG got rid off the above stocks

Sector Distribution

GAM Holding AG has about 27% of it's holdings in Technology sector.

Sector	%
Technology	27
Others	21
Communication Services	11
Consumer Cyclical	9.6
Financial Services	9.3
Healthcare	7.5
Industrials	4.8
Consumer Defensive	3.9
Energy	2.2
Basic Materials	1.9

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-CAP	40.4
LARGE-CAP	34.8
UNALLOCATED	21.9
MID-CAP	1.8

Stocks belong to which Index?

About 73.4% of the stocks held by GAM Holding AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.1
Others	26.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMPS	ishares tr	7102.4 %
AVGO	broadcom inc	61.0 %
RCL	royal caribbean group	51.4 %
APH	amphenol corp new	44.5 %
BWXT	bwx technologies inc	42.2 %

Top 5 Winners ($)		$
AMPS	ishares tr	120.3 M
MSFT	microsoft corp	22.8 M
NVDA	nvidia corporation	22.3 M
AVGO	broadcom inc	11.1 M
META	meta platforms inc	10.5 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-24.1 %
TMO	thermo fisher scientific inc	-18.2 %
LULU	lululemon athletica inc	-15.4 %
CVX	chevron corp new	-15.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-6.6 M
AAPL	apple inc	-3.7 M
BMY	bristol-myers squibb co	-2.7 M
LLY	eli lilly & co	-1.8 M
COP	conocophillips	-1.7 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 226 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for GAM Holding AG last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.04	172,872	85,988,300	reduced	-11.51
Historical Trend of MICROSOFT CORP Position Held By GAM Holding AG What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.52	407,204	64,334,200	reduced	-18.13

	GOOG	alphabet inc	3.60	290,420	51,180,700	reduced	-9.5

	META	meta platforms inc	3.23	62,186	45,898,900	reduced	-12.61

	AAPL	apple inc	2.41	167,187	34,301,800	reduced	-20.12

	V	visa inc	2.24	89,789	31,879,600	reduced	-3.1

		ferrari n v	2.20	64,107	31,312,400	new

	AMZN	amazon com inc	2.09	135,383	29,701,700	reduced	-40.53

		ubs group ag	2.04	859,043	28,976,500	new

	AVGO	broadcom inc	1.83	94,557	26,064,600	reduced	-13.07

	NFLX	netflix inc	1.79	19,004	25,448,800	reduced	-14.85

	ACWV	ishares inc	1.71	143,421	24,292,600	new

	PG	procter and gamble co	1.23	109,386	17,427,400	reduced	-6.74

		alcon ag	1.22	196,818	17,357,600	new

	ORCL	oracle corp	1.16	75,228	16,447,100	reduced	-57.9

	JPM	jpmorgan chase & co.	1.11	54,668	15,848,800	reduced	-7.41

		fiserv inc	1.11	91,856	15,836,900	reduced	-7.65

	LOGI	logitech intl s a	1.11	175,845	15,781,900	new

	LLY	eli lilly & co	1.09	19,983	15,577,300	reduced	-43.54

	BKNG	booking holdings inc	1.09	2,688	15,561,500	added	13.47