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Latest GAM Holding AG Stock Portfolio

$1.57Billion | No. of Holdings #288

GAM Holding AG Performance

2025 Q4+1.77%
YTD+12.53%
2024+20.01%

About GAM Holding AG and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GAM Holding AG reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of GAM Holding AG are MSFT, GOOG, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MGM RESORTS INTERNATIONAL (MGM) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), HONEYWELL INTL INC (HON) and STARBUCKS CORP (SBUX). GAM Holding AG opened new stock positions in TOTALENERGIES SE, SPDR SERIES TRUST (BIL) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), UNION PAC CORP (UNP) and ABBOTT LABS (ABT).
GAM Holding AG Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$1.57Billion
  as of Feb 17, 2026

GAM Holding AG Annual Return Estimates Vs S&P 500

Our best estimate is that GAM Holding AG made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se12,717,100
spdr series trust10,015,600
verizon communications inc8,180,910
dbx etf tr6,839,060
expand energy corporation4,376,440
astrazeneca plc3,933,960
eqt corp3,441,280
avalonbay cmntys inc3,395,210
New stocks bought by GAM Holding AG

Additions

Ticker% Inc.
morgan stanley923
union pac corp852
abbott labs690
citigroup inc459
royal bk cda451
xp inc387
vistra corp375
welltower inc360
Additions to existing portfolio by GAM Holding AG

Reductions

Ticker% Reduced
electronic arts inc-95.05
honeywell intl inc-88.58
starbucks corp-81.71
mcdonalds corp-77.21
accenture plc ireland-76.18
chevron corp new-75.8
rtx corporation-75.13
lowes cos inc-74.78
GAM Holding AG reduced stake in above stock

Sold off

Ticker$ Sold
kanzhun limited-5,458,700
trilogy metals inc new-420,000
mgm resorts international-5,545,600
vestis corporation-634,200
lam research corp-16,126,400
canada goose hldgs inc-1,379,000
getty images holdings inc-148,500
grupo supervielle s.a.-247,500
GAM Holding AG got rid off the above stocks

Sector Distribution

GAM Holding AG has about 25.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology25.4
Others23.3
Communication Services11.1
Consumer Cyclical10.2
Financial Services10
Healthcare6.9
Industrials4.1
Consumer Defensive3.5
Energy2.2
Utilities1.4

Market Cap. Distribution

GAM Holding AG has about 74.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.1
LARGE-CAP27.1
UNALLOCATED23.3
MID-CAP1.4

Stocks belong to which Index?

About 71.3% 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 50070.2
Others28.7
RUSSELL 20001.1
Top 5 Winners (%)%
BBAR
banco bbva argentina s a
74.8 %
BMA
banco macro sa
72.8 %
NAK
northern dynasty minerals lt
61.9 %
MU
micron technology inc
60.4 %
TSEM
tower semiconductor ltd
56.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
19.9 M
LLY
eli lilly & co
6.3 M
UBS
ubs group ag
5.5 M
AAPL
apple inc
3.8 M
AMAT
applied matls inc
3.0 M
Top 5 Losers (%)%
fiserv inc
-44.3 %
vs trust
-42.6 %
FUBO
fubotv inc
-39.3 %
brookfield corp
-30.4 %
ORCL
oracle corp
-27.7 %
Top 5 Losers ($)$
ORCL
oracle corp
-6.7 M
MSFT
microsoft corp
-6.0 M
fiserv inc
-5.4 M
META
meta platforms inc
-5.1 M
NFLX
netflix inc
-4.3 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 288 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for GAM Holding AG last quarter.

$1.57BTotal Value
347Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of GAM Holding AG, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GAM Holding AG's holding in Etf Ser Solutions over time
0.14%36,340
$2.21M
0.14%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GAM Holding AG's holding in Dbx Etf Tr over time
0.44%107,600
$6.84M
0.44%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
GAM Holding AG's holding in Ishares Inc over time
1.63%137,304
$25.48M
1.63%
increased 0.18 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GAM Holding AG's holding in Ishares Inc over time
0.02%3,350
$368.1K
0.02%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
GAM Holding AG's holding in Agnico Eagle Mines Ltd over time
0.02%1,800
$305.6K
0.02%
decreased 30.77 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
GAM Holding AG's holding in Alcon Ag over time
1%195,449
$15.61M
1%
decreased 0.57 percentreduced