Latest GAM Holding AG Stock Portfolio

GAM Holding AG Performance:

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

Performance for 2025 Q4 is 1.77%, and YTD is 12.53%, and 2024 is 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.

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.

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 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 se	12,717,100
spdr series trust	10,015,600
verizon communications inc	8,180,910
dbx etf tr	6,839,060
expand energy corporation	4,376,440
astrazeneca plc	3,933,960
eqt corp	3,441,280
avalonbay cmntys inc	3,395,210

New stocks bought by GAM Holding AG

Additions

Ticker	% Inc.
morgan stanley	923
union pac corp	852
abbott labs	690
citigroup inc	459
royal bk cda	451
xp inc	387
vistra corp	375
welltower inc	360

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.

Sector	%
Technology	25.4
Others	23.3
Communication Services	11.1
Consumer Cyclical	10.2
Financial Services	10
Healthcare	6.9
Industrials	4.1
Consumer Defensive	3.5
Energy	2.2
Utilities	1.4

Market Cap. Distribution

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

Category	%
MEGA-CAP	47.1
LARGE-CAP	27.1
UNALLOCATED	23.3
MID-CAP	1.4

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.

Index	%
S&P 500	70.2
Others	28.7
RUSSELL 2000	1.1

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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.97	228,914	62,232,600	added	7.73

ABBV	abbvie inc	0.15	10,008	2,286,730	added	5.03

ABT	abbott labs	0.22	27,440	3,437,960	added	690

ACIO	etf ser solutions	0.14	36,340	2,208,020	new

ACN	accenture plc ireland	0.03	1,541	413,450	reduced	-76.18

ACSG	dbx etf tr	0.44	107,600	6,839,060	new

ACWV	ishares inc	1.63	137,304	25,477,900	added	0.18

ACWV	ishares inc	0.02	3,350	368,115	new

ADBE	adobe inc	0.44	19,927	6,974,250	reduced	-32.48

ADI	analog devices inc	0.22	12,893	3,496,580	reduced	-11.95

ADP	automatic data processing in	0.29	17,840	4,588,980	reduced	-0.34

ADSK	autodesk inc	0.23	11,994	3,550,340	reduced	-9.64

AEM	agnico eagle mines ltd	0.02	1,800	305,649	reduced	-30.77

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.33	19,914	5,153,540	added	8.36

ALC	alcon ag	1.00	195,449	15,611,200	reduced	-0.57

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.14	18,731	2,223,370	added	39.98

AMAT	applied matls inc	0.69	42,176	10,838,800	reduced	-41.91

AMD	advanced micro devices inc	0.14	10,238	2,192,570	reduced	-16.67