Funds › GAM Holding AG
GAM Holding AG
13F for Q3 2026, filed Nov 3, 2026. 277 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.2B
−$102.1M (7.8%) vs Q2 2026
Positions
277
273 in Q2 2026
Top 10 share
38.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 308,656 | $70.5M | 5.9% | -12.2% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 129,557 | $66.4M | 5.5% | -6.9% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 184,814 | $63.6M | 5.3% | -1.5% | 13F ↗ |
| 4 | AAPL Apple Inc. | 165,763 | $55.2M | 4.6% | -5.9% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 59,167 | $42.9M | 3.6% | +2.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 154,542 | $38.5M | 3.2% | -11.7% | 13F ↗ |
| 7 | UBS UBS Group AG | 773,760 | $37.3M | 3.1% | +1.5% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 96,637 | $33.9M | 2.8% | -1.0% | 13F ↗ |
| 9 | LLY Eli Lilly and Company | 22,872 | $26.5M | 2.2% | +0.1% | 13F ↗ |
| 10 | iShares Inc Msci World Etf | 127,775 | $26.4M | 2.2% | -4.7% | 13F ↗ |
| 11 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 42,089 | $19.2M | 1.6% | -16.9% | 13F ↗ |
| 12 | V Visa Inc. | 51,681 | $18.6M | 1.5% | -6.0% | 13F ↗ |
| 13 | RACE Ferrari N.V. | 42,780 | $16.8M | 1.4% | +16.9% | 13F ↗ |
| 14 | MA Mastercard Incorporated | 27,040 | $14.9M | 1.2% | +13.1% | 13F ↗ |
| 15 | AMAT Applied Materials, Inc. | 28,122 | $14.4M | 1.2% | -25.7% | 13F ↗ |
| 16 | JNJ Johnson & Johnson | 50,640 | $13.4M | 1.1% | -11.7% | 13F ↗ |
| 17 | HLT Hilton Worldwide Holdings Inc. | 39,280 | $12.5M | 1.0% | -8.4% | 13F ↗ |
| 18 | AZN AstraZeneca PLC | 75,458 | $12.3M | 1.0% | -37.7% | 13F ↗ |
| 19 | MU Micron Technology, Inc. | 11,448 | $12.2M | 1.0% | -10.8% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 33,089 | $10.9M | 0.9% | -13.0% | 13F ↗ |
| 21 | CSCO Cisco Systems, Inc. | 93,584 | $10.1M | 0.8% | -22.5% | 13F ↗ |
| 22 | LOGI Logitech International S.A. | 99,464 | $10.1M | 0.8% | -23.2% | 13F ↗ |
| 23 | MAR Marriott International | 27,670 | $9.8M | 0.8% | -15.9% | 13F ↗ |
| 24 | ZGN Ermenegildo Zegna N.V. | 757,105 | $9.5M | 0.8% | -11.7% | 13F ↗ |
| 25 | VIK Viking Holdings Ltd | 119,721 | $9.4M | 0.8% | +0.9% | 13F ↗ |
| 26 | MRK Merck & Company, Inc. | 63,277 | $9.2M | 0.8% | -32.5% | 13F ↗ |
| 27 | WFC Wells Fargo & Company | 106,176 | $8.5M | 0.7% | +18.2% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 24,869 | $8.5M | 0.7% | -2.6% | 13F ↗ |
| 29 | Vanguard Index Fds S&P 500 Etf Shs | 12,000 | $8.4M | 0.7% | Unchanged | 13F ↗ |
| 30 | iShares Inc Core Msci Emkt | 101,853 | $8.3M | 0.7% | -2.3% | 13F ↗ |
| 31 | XP XP Inc. | 390,570 | $8.2M | 0.7% | -0.9% | 13F ↗ |
| 32 | ALC Alcon Inc. | 126,617 | $8.2M | 0.7% | +8.5% | 13F ↗ |
| 33 | WMT Walmart Inc. | 77,495 | $8.1M | 0.7% | -5.5% | 13F ↗ |
| 34 | TPR Tapestry, Inc. | 69,690 | $8.0M | 0.7% | -23.7% | 13F ↗ |
| 35 | AMRZ Amrize Ltd | 207,152 | $7.8M | 0.6% | -9.2% | 13F ↗ |
| 36 | SW Smurfit WestRock plc | 176,299 | $7.8M | 0.6% | -14.7% | 13F ↗ |
| 37 | RL Ralph Lauren Corporation | 21,620 | $7.7M | 0.6% | +4.6% | 13F ↗ |
| 38 | KO Coca-Cola Company | 87,174 | $7.5M | 0.6% | -9.5% | 13F ↗ |
| 39 | ETN Eaton Corporation, PLC | 17,441 | $7.5M | 0.6% | -11.5% | 13F ↗ |
| 40 | COST Costco Wholesale Corporation | 7,889 | $7.2M | 0.6% | -6.9% | 13F ↗ |
| 41 | LTH Life Time Group Holdings, Inc. | 176,100 | $7.0M | 0.6% | +14.1% | 13F ↗ |
| 42 | AMD Advanced Micro Devices, Inc. | 11,123 | $6.8M | 0.6% | -1.2% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 46,589 | $6.8M | 0.6% | -5.9% | 13F ↗ |
| 44 | CAT Caterpillar, Inc. | 8,254 | $6.7M | 0.6% | -6.8% | 13F ↗ |
| 45 | RCL Royal Caribbean Cruises Ltd. | 25,090 | $6.7M | 0.6% | +33.5% | 13F ↗ |
| 46 | NOW ServiceNow, Inc. | 47,467 | $6.4M | 0.5% | +931% | 13F ↗ |
| 47 | LIND Lindblad Expeditions Holdings Inc. | 199,500 | $6.3M | 0.5% | +15.5% | 13F ↗ |
| 48 | GE GE Aerospace | 19,326 | $6.0M | 0.5% | -7.5% | 13F ↗ |
| 49 | LIN Linde plc | 12,471 | $5.9M | 0.5% | +79.2% | 13F ↗ |
| 50 | NFLX Netflix, Inc. | 84,286 | $5.9M | 0.5% | +3.0% | 13F ↗ |
Showing the top 50 of 277 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 40 added to, 191 trimmed, 20 exited, 22 unchanged. By estimated dollars.
New positions (24)
| EMBJ Embraer S.A. · ADR | 59,458 | New | $4.5M |
| TMUS T-Mobile US, Inc. | 23,489 | New | $3.8M |
| WAT Waters Corporation | 7,739 | New | $3.4M |
| MCD McDonald's Corporation | 11,943 | New | $2.8M |
| iShares Tr Etf | 20,000 | New | $1.6M |
| TAL TAL Education Group · ADR | 90,000 | New | $1.1M |
| FCX Freeport-McMoRan, Inc. | 13,500 | New | $945.0K |
| ERO Ero Copper Corp. | 17,000 | New | $623.7K |
| TECK Teck Resources Ltd | 8,000 | New | $526.3K |
| ATI ATI Inc. | 2,520 | New | $477.3K |
Added to (40)
| NOW ServiceNow, Inc. | 47,467 | +931% | $5.7M |
| LIN Linde plc | 12,471 | +79.2% | $2.6M |
| RACE Ferrari N.V. | 42,780 | +16.9% | $2.4M |
| NXPI NXP Semiconductors N.V. | 16,401 | +121% | $2.1M |
| MA Mastercard Incorporated | 27,040 | +13.1% | $1.7M |
| RCL Royal Caribbean Cruises Ltd. | 25,090 | +33.5% | $1.7M |
| MCO Moody's Corporation | 3,934 | +440% | $1.5M |
| WFC Wells Fargo & Company | 106,176 | +18.2% | $1.3M |
| META Meta Platforms, Inc. | 59,167 | +2.3% | $945.6K |
| IBN ICICI Bank Limited · ADR | 113,680 | +40.7% | $906.4K |
Trimmed (191)
| NVDA NVIDIA Corporation | 308,656 | -12.2% | -$9.8M |
| AZN AstraZeneca PLC | 75,458 | -37.7% | -$7.4M |
| AMZN Amazon.com, Inc. | 154,542 | -11.7% | -$5.1M |
| CRH Crh plc | 54,011 | -53.0% | -$5.0M |
| AMAT Applied Materials, Inc. | 28,122 | -25.7% | -$5.0M |
| MSFT Microsoft Corporation | 129,557 | -6.9% | -$4.9M |
| MRK Merck & Company, Inc. | 63,277 | -32.5% | -$4.4M |
| SN SharkNinja, Inc. | 31,063 | -42.6% | -$4.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 42,089 | -16.9% | -$3.9M |
| AAPL Apple Inc. | 165,763 | -5.9% | -$3.4M |
Exited (20)
| Exxon Mobil Corp | 58,571 | Exited | -$8.0M |
| AAUC Allied Gold Corporation | 105,000 | Exited | -$2.5M |
| H Hyatt Hotels Corporation | 12,000 | Exited | -$2.3M |
| Gold Resource Corp | 1.53M | Exited | -$1.9M |
| PEG Public Service Enterprise Group Incorporated | 10,158 | Exited | -$824.4K |
| AEM Agnico Eagle Mines Limited | 3,752 | Exited | -$582.8K |
| NOC Northrop Grumman Corporation | 1,037 | Exited | -$528.2K |
| TEM Tempus AI, Inc. | 7,748 | Exited | -$448.8K |
| FER Ferrovial N.V. | 6,518 | Exited | -$447.0K |
| KRMN Karman Holdings Inc. | 8,425 | Exited | -$420.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 277 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 273 | $1.3B | Current | SEC ↗ |
| Q1 2026 | Aug 13, 2026 | 13F-HR | 276 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 288 | $1.6B | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 284 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 226 | $1.4B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 176 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer