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GAM Holding AG

An institutional investment manager in Zurich. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1438848.

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Holdings: 273 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 299 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G10470.45.4%351,622Not compared
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Amazon Com IncAMZNCOM02313510641.73.2%175,049Not compared
UBS Group AGSHSH4209710737.92.9%762,272Not compared
Broadcom IncAVGOCOM11135F10136.92.8%97,566Not compared
Meta Platforms IncMETACL A30303M10232.62.5%57,863Not compared
ELI Lilly & CoLLYCOM53245710827.42.1%22,843Not compared
Applied Matls IncAMATCOM03822210527.42.1%37,829Not compared
Ishares IncMSCI WORLD ETF46428639227.22.1%134,058Not compared
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910024.21.9%50,641Not compared
Astrazeneca plcORDG0593M10722.71.7%121,143Not compared
Visa IncVCOM CL A92826C83918.91.4%54,977Not compared
Micron Technology IncMUCOM59511210314.81.1%12,838Not compared
Johnson & JohnsonJNJCOM47816010414.61.1%57,382Not compared
Hilton Worldwide Holdings IncHLTCOM43300A20314.21.1%42,899Not compared
Cisco Sys IncCSCOCOM17275R10214.21.1%120,677Not compared
Ferrari N VCOMN3167Y10313.61.0%36,585Not compared
Tapestry IncTPRCOM87603010713.41.0%91,300Not compared
Jpmorgan Chase & CoJPMCOM46625H10012.51.0%38,045Not compared
Viking Holdings LtdORD SHSG93A5A10112.41.0%118,711Not compared
CRH plcORDG2550810512.30.9%114,960Not compared
Mastercard IncorporatedMACL A57636Q10412.30.9%23,905Not compared
Marriott International Inc NewMARCL A57190320212.20.9%32,920Not compared
Logitech International S aSHSH5043023212.20.9%129,449Not compared
Amrize LtdSHSH2927K10312.10.9%228,199Not compared
Merck & Co IncMRKCOM58933Y10512.10.9%93,799Not compared
Ermenegildo Zegna N VORD SHSN3057710511.20.9%857,873Not compared
Smurfit Westrock plcSHSG8267P1089.60.7%206,576Not compared
Caterpillar IncCATCOM1491231019.40.7%8,858Not compared
Walmart IncWMTCOM9311421039.30.7%82,035Not compared
KLA CorpKLACCOM NEW4824801009.00.7%29,953Not compared
Alphabet IncGOOGLCAP STK CL C02079K1079.00.7%25,539Not compared
Ishares IncCORE MSCI EMKT46434G1038.60.7%104,249Not compared
Eaton Corp plcSHSG291831038.40.6%19,718Not compared
Ralph Lauren CorpRLCL A7512121018.30.6%20,660Not compared
Vanguard Index FDSS&P 500 ETF SHS9229083638.20.6%12,000Not compared
Sharkninja IncCOM SHSG8068L1088.20.6%54,094Not compared
Exxon Mobil CorpCOM30231G1028.00.6%58,571Not compared
Costco Wholesale CorporationCOSTCOM22160K1057.90.6%8,478Not compared
Alcon AGORD SHSH013011287.90.6%116,703Not compared
Coca Cola CoKOCOM1912161007.80.6%96,290Not compared
GE AerospaceGECOM NEW3696043017.80.6%20,885Not compared
Wells Fargo & CoWFCCOM9497461017.40.6%89,852Not compared
Procter & Gamble CoPGCOM7427181097.30.6%49,489Not compared
Unitedhealth Group IncUNHCOM91324P1027.00.5%16,889Not compared
Amer Sports IncCOM SHSG0260P1026.70.5%198,600Not compared
Mercadolibre IncMELICOM58733R1026.60.5%3,870Not compared
Advanced Micro Devices IncAMDCOM0079031076.50.5%11,256Not compared
Markel Group IncMKLCOM5705351046.40.5%3,301Not compared
XP IncCL AG982391096.40.5%394,299Not compared
Life Time Group Holdings IncLTHCOMMON STOCK53190C1026.30.5%154,300Not compared
Abbvie IncABBVCOM00287Y1096.20.5%24,717Not compared
Royal Caribbean GroupCOMV7780T1036.00.5%18,790Not compared
Disney Walt CoDISCOM2546871065.90.5%61,659Not compared
Netflix Inc.NFLXCOM64110L1065.80.4%81,811Not compared
Onespaworld Holdings LimitedCOMP736841135.80.4%206,500Not compared
Levi Strauss & Co NewLEVICL A COM STK52736R1025.70.4%229,500Not compared
Cargurus IncCARGCOM CL A1417881095.50.4%162,600Not compared
SPDR Series TrustSPDR S&P 500 ESG78468R5315.50.4%75,715Not compared
Schwab Charles CorpSCHWCOM8085131055.50.4%59,343Not compared
Palo Alto Networks IncPANWCOM6974351055.40.4%15,851Not compared
Nebius Group N.V.SHS CLASS AN972841085.40.4%19,523Not compared
Dell Technologies IncDELLCL C24703L2025.30.4%12,222Not compared
Ishares TR7-10 YR TRSY BD4642874405.20.4%55,000Not compared
Vertex Pharmaceuticals IncVRTXCOM92532F1005.20.4%10,376Not compared
ConocophillipsCOPCOM20825C1044.90.4%47,046Not compared
Lindblad Expeditions Holdings ILINDCOM5352191094.90.4%172,800Not compared
GE Vernova IncGEVCOM36828A1014.90.4%4,144Not compared
Verizon Communications IncVZCOM92343V1044.80.4%114,447Not compared
EOG Res IncEOGCOM26875P1014.80.4%37,252Not compared
Emerson Elec CoEMRCOM2910111044.80.4%33,651Not compared
Public StoragePSACOM74460D1094.40.3%13,787Not compared
Teradyne IncTERCOM8807701024.30.3%8,887Not compared
Oracle CorpORCLCOM68389X1054.20.3%28,775Not compared
Huntington Bancshares IncHBANCOM4461501044.20.3%237,710Not compared
International Business MachsIBMCOM4592001014.10.3%14,743Not compared
Capital One Finl CorpCOFCOM14040H1054.00.3%19,886Not compared
Bank of Amer CorpBACCOM0605051043.80.3%66,056Not compared
DBX ETF TRXTRACKERS MSCI2330511503.70.3%53,800Not compared
Keurig DR Pepper IncKDPCOM49271V1003.60.3%111,119Not compared
Western Digital CorpWDCCOM9581021053.60.3%5,676Not compared
Linde plcSHSG549501033.60.3%6,961Not compared
Goldman Sachs Group IncGSCOM38141G1043.60.3%3,571Not compared
Arista Networks IncANETCOM SHS0404132053.60.3%20,980Not compared
Medtronic plcSHSG5960L1033.50.3%44,793Not compared
Palantir Technologies IncPLTRCL A69608A1083.40.3%29,319Not compared
Intel CorpINTCCOM4581401003.40.3%24,242Not compared
Morgan StanleyMSCOM NEW6174464483.40.3%16,081Not compared
America Movil Sab de CVAMXSPON ADS RP CL B02390A1013.30.3%128,322Not compared
Vistra CorpVSTCOM92840M1023.20.2%20,229Not compared
Texas Instrs IncTXNCOM8825081043.20.2%10,669Not compared
US BancorpUSBCOM NEW9029733043.20.2%52,250Not compared
Ametek IncAMECOM0311001003.10.2%12,941Not compared
Essex Ppty TR IncESSCOM2971781053.10.2%10,710Not compared
Southern CoSOCOM8425871073.10.2%32,305Not compared
Haleon plcHLNSPON ADS4055521003.10.2%330,494Not compared
Amphenol CorpAPHCL A0320951013.00.2%16,775Not compared
Duke Energy Corp NewDUKCOM NEW26441C2043.00.2%23,364Not compared
TJX Cos Inc NewTJXCOM8725401093.00.2%19,514Not compared
Progressive CorpPGRCOM7433151032.90.2%13,449Not compared
Bristol-Myers Squibb CoBMYCOM1101221082.90.2%50,869Not compared
TE Connectivity plcORD SHSG870521092.90.2%14,205Not compared
Baidu IncBIDUSPON ADR REP A0567521082.90.2%24,941Not compared
Nextera Energy IncNEECOM65339F1012.80.2%32,109Not compared
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1082.80.2%346,380Not compared
Qualcomm IncQCOMCOM7475251032.70.2%14,870Not compared
Credicorp LtdCOMG2519Y1082.60.2%6,770Not compared
WEC Energy Group IncWECCOM92939U1062.60.2%22,537Not compared
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.50.2%5,059Not compared
Autoliv IncALVCOM0528001092.50.2%21,768Not compared
Allied Gold CorpAAUCCOM NEW01921D2042.50.2%105,000Not compared
Anglogold Ashanti plcCOM SHSG0378L1002.50.2%30,500Not compared
Borgwarner IncBWACOM0997241062.40.2%36,175Not compared
Intuitive Surgical IncISRGCOM NEW46120E6022.40.2%6,029Not compared
Gallagher Arthur J & CoAJGCOM3635761092.40.2%10,421Not compared
Cadence Design System IncCDNSCOM1273871082.40.2%6,342Not compared
Prologis Inc.PLDCOM74340W1032.40.2%17,490Not compared
Franco Nev CorpFNVCOM3518581052.40.2%11,300Not compared
Lear CorpLEACOM NEW5218652042.30.2%17,502Not compared
Icici Bank LimitedIBNADR45104G1042.30.2%80,780Not compared
Hyatt Hotels CorpHCOM CL A4485791022.30.2%12,000Not compared
Home Depot IncHDCOM4370761022.20.2%6,324Not compared
Applovin CorpAPPCOM CL A03831W1082.20.2%4,319Not compared
RTX CorporationRTXCOM75513E1012.20.2%11,465Not compared
EQT CorpEQTCOM26884L1092.20.2%40,519Not compared
Snowflake IncSNOWCOM SHS8334451092.20.2%8,458Not compared
Expand Energy CorporationEXECOM1651677352.10.2%23,575Not compared
NXP Semiconductors N VCOMN6596X1092.10.2%7,421Not compared
Northern Dynasty Minerals LTNAKCOM NEW66510M2042.00.2%1,060,000Not compared
CME Group IncCMECOM12572Q1052.00.2%9,184Not compared
Tesla IncTSLACOM88160R1012.00.2%4,794Not compared
Fastenal CoFASTCOM3119001042.00.2%41,422Not compared
Gold Resource CorpCOM38068T1051.90.1%1,530,000Not compared
Chevron CorporationCVXCOM1667641001.90.1%11,338Not compared
Philip Morris International IncPMCOM7181721091.80.1%10,200Not compared
Kimberly-Clark CorpKMBCOM4943681031.80.1%16,245Not compared
General MTRS CoGMCOM37045V1001.70.1%22,596Not compared
Quanta SVCS IncPWRCOM74762E1021.70.1%2,411Not compared
Lumentum Holdings IncLITECOM55024U1091.70.1%1,995Not compared
Gilead Sciences IncGILDCOM3755581031.70.1%13,536Not compared
Crowdstrike Holdings IncCRWDCL A22788C1051.70.1%2,227Not compared
PDD Holdings IncPDDSPONSORED ADS7223041021.70.1%22,196Not compared
Boeing CoBACOM0970231051.70.1%7,783Not compared
Ford MTR CoFCOM3453708601.70.1%120,614Not compared
Regions Financial Corp NewRFCOM7591EP1001.70.1%55,450Not compared
Stryker CorporationSYKCOM8636671011.60.1%5,141Not compared
Enbridge IncENBCOM29250N1051.60.1%29,300Not compared
Vizsla Silver CorpVZLACOM NEW92859G6081.60.1%477,000Not compared
Renew Energy Global plcCL A SHSG7500M1041.60.1%251,103Not compared
Comfort Sys USA IncFIXCOM1999081041.50.1%775Not compared
Brookfield CorpBNCL A LTD VT SH11271J1071.50.1%35,000Not compared
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.50.1%25,000Not compared
ETF Ser SolutionsUS VEGA CLIM ETF26922A2971.50.1%18,170Not compared
Vertiv Holdings CoVRTCOM CL A92537N1081.50.1%4,403Not compared
Automatic Data Processing inADPCOM0530151031.3<0.1%5,707Not compared
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1071.3<0.1%5,328Not compared
Howmet Aerospace IncHWMCOM4432011081.2<0.1%4,590Not compared
Autodesk IncADSKCOM0527691061.2<0.1%6,242Not compared
Southern Copper CorpSCCOCOM84265V1051.2<0.1%6,824Not compared
WabtecWABCOM9297401081.2<0.1%4,401Not compared
Seagate Technology HLDNGS PLORD SHSG7997R1031.1<0.1%1,158Not compared
Parker-Hannifin CorpPHCOM7010941041.1<0.1%1,126Not compared
DR Reddys Labs LtdRDYADR2561352031.1<0.1%75,000Not compared
Analog Devices IncADICOM0326541051.0<0.1%2,591Not compared
Nasdaq IncNDAQCOM6311031081.0<0.1%12,937Not compared
Brighthouse Finl IncBHFCOM10922N1031.0<0.1%16,000Not compared
Martin Marietta Matls IncMLMCOM5732841061.0<0.1%1,711Not compared
HDFC Bank LtdHDBSPONSORED ADS40415F1011.0<0.1%37,747Not compared
Banco Bbva Argentina S aBBARSPONSORED ADS0589341001.0<0.1%49,361Not compared
SempraSRECOM8168511091.0<0.1%10,413Not compared
Idexx Labs IncIDXXCOM45168D1040.9<0.1%1,743Not compared
Amkor Technology IncAMKRCOM0316521000.9<0.1%9,875Not compared
Interactive Brokers Group inIBKRCOM CL A45841N1070.8<0.1%9,578Not compared
Marvell Technology IncMRVLCOM5738741040.8<0.1%2,782Not compared
Public SVC Enterprise GroupPEGCOM7445731060.8<0.1%10,158Not compared
Halliburton CoHALCOM4062161010.8<0.1%24,215Not compared
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BWX Technologies IncBWXTCOM05605H1000.8<0.1%4,012Not compared
Carpenter Technology CorpCRSCOM1442851030.8<0.1%1,246Not compared
Honeywell International IncHONCOM4385162050.8<0.1%3,424Not compared
Monolithic PWR Sys IncMPWRCOM6098391050.8<0.1%543Not compared
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.7<0.1%8,000Not compared
Cloudflare IncNETCL A COM18915M1070.7<0.1%2,965Not compared
Grab Holdings LimitedCLASS A ORDG4124C1090.7<0.1%186,300Not compared
Keysight Technologies IncKEYSCOM49338L1030.7<0.1%1,989Not compared
Cameco CorpCCJCOM13321L1080.7<0.1%6,777Not compared
Blackrock IncBLKCOM09290D1010.7<0.1%718Not compared
Macom Tech Solutions Holdings IMTSICOM55405Y1000.7<0.1%1,789Not compared
Alti Global IncALTICL A02157E1060.6<0.1%175,000Not compared
Constellation Energy CorpCEGCOM21037T1090.6<0.1%2,463Not compared
Agnico Eagle Mines LtdAEMCOM0084741080.6<0.1%3,752Not compared
Qnity Electronics IncQCOMMON STOCK74743L1000.6<0.1%3,539Not compared
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MP Materials CorpMPCOM CL A5533681010.5<0.1%9,724Not compared
Tower Semiconductor LtdSHS NEWM879152740.5<0.1%2,089Not compared
Northrop Grumman CorpNOCCOM6668071020.5<0.1%1,037Not compared
FabrinetSHSG3323L1000.5<0.1%933Not compared
Sea LtdSESPONSORD ADS81141R1000.5<0.1%5,327Not compared
Corning IncGLWCOM2193501050.5<0.1%1,960Not compared
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.5<0.1%5,630Not compared
Cboe Global MKTS IncCBOECOM12503M1080.5<0.1%2,000Not compared
Royal BK CdaRYCOM7800871020.5<0.1%2,300Not compared
Brown & Brown IncBROCOM1152361010.5<0.1%7,355Not compared
Fifth Third BancorpFITBCOM3167731000.5<0.1%8,310Not compared
Union Pac CorpUNPCOM9078181080.5<0.1%1,714Not compared
Marsh & McLennan Cos IncMRSHCOM5717481020.5<0.1%2,782Not compared
Bank Montreal MediumBMOCOM0636711010.5<0.1%2,600Not compared
CSX CorpCSXCOM1264081030.5<0.1%9,642Not compared
Servicenow IncNOWCOM81762P1020.5<0.1%4,605Not compared
Spotify Technology S aSHSL8681T1020.4<0.1%978Not compared
Tempus Ai IncTEMCL A88023B1030.4<0.1%7,748Not compared
Ferrovial NVORD SHSN3168P1010.4<0.1%6,518Not compared
Thermo Fisher Scientific IncTMOCOM8835561020.4<0.1%886Not compared
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Pepsico IncPEPCOM7134481080.4<0.1%2,801Not compared
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Magna International IncMGACOM5592224010.4<0.1%5,700Not compared
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Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003710 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.