GAM Holding AG 13F Holdings

CIK 0001438848 · Zurich, V8

As of Sep 30, 2025, GAM Holding AG reported 373 positions worth .5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology177,584$92.0M6.12%
NVIDIA CORPNVDATechnology457,470$85.4M5.68%
ALPHABET INCGOOGLEquity313,853$76.3M5.08%
APPLE INCAAPLTechnology212,492$54.1M3.60%
META PLATFORMS INCMETACommunication Services69,085$50.7M3.38%
AMAZON.COM INCAMZNEquity200,788$44.1M2.93%
UBS GROUP AGUBSFinancial Services848,648$34.7M2.31%
VISA INC-CLASS A SHARESVFinancial Services86,640$29.6M1.97%
BROADCOM INCAVGOTechnology79,430$26.2M1.74%
ISHARES INCURTH—137,063$24.9M1.66%
ORACLE CORPORCLTechnology86,040$24.2M1.61%
NETFLIX INCNFLXCommunication Services18,515$22.2M1.48%
FERRARI NVRACEConsumer Cyclical41,770$20.2M1.34%
LOGITECH INTERNATIONAL SALOGITechnology173,175 8.9M1.26%
CRH PUBLIC LTD COCRHBasic Materials146,683 7.5M1.17%
JPMORGAN CHASE & COJPMFinancial Services55,322 7.5M1.16%
LAM RESEARCH CORPLRCXTechnology120,436 6.1M1.07%
MASTERCARD INCMAFinancial Services27,760 5.8M1.05%
ELI LILLY & COLLYHealthcare20,523 5.7M1.04%
APPLIED MATERIALS INCAMATTechnology72,603 4.9M0.99%
ALCON INCALCHealthcare196,570 4.6M0.97%
PROCTER & GAMBLE COPGConsumer Defensive94,291 4.5M0.96%
BOOKING HOLDINGS INCBKNGIndustrials2,659 4.4M0.96%
AMRIZE LTDAMRZBasic Materials295,451 4.3M0.95%
TAPESTRY INCTPRConsumer Cyclical125,900 4.3M0.95%