Filed: 2/17/2026ACC: 0001172661-26-001215
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$1.57B
Total AUM (reported)
21.27M
Total Shares
Allocation by class
COM$907.45M57.9%
SHS$113.17M7.2%
CL A$99.20M6.3%
CAP STK CL A$79.73M5.1%
COM NEW$45.59M2.9%
COM CL A$40.31M2.6%
ORD SHS$39.63M2.5%
Portfolio Concentration
Top 3$238.68M15.2%
4–10$283.50M18.1%
11–25$236.50M15.1%
Rest$808.37M51.6%
Top 3 weight
15.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 21.27M
Sole
Full voting authority
21.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
MICROSOFT CORP
SOLEShares169.88K
TypeSH
Market value$82.15M
5.24%
Sole
169.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.72K
TypeSH
Market value$79.73M
5.09%
Sole
254.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares411.78K
TypeSH
Market value$76.80M
4.90%
Sole
411.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares228.91K
TypeSH
Market value$62.23M
3.97%
Sole
228.91K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.02M
TypeSH
Market value$47.60M
3.04%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares193.52K
TypeSH
Market value$44.67M
2.85%
Sole
193.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.25K
TypeSH
Market value$44.39M
2.83%
Sole
67.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares90.07K
TypeSH
Market value$31.59M
2.02%
Sole
90.07K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares79.58K
TypeSH
Market value$27.54M
1.76%
Sole
79.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares137.30K
TypeSH
Market value$25.48M
1.63%
Sole
137.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.20K
TypeSH
Market value$21.71M
1.39%
Sole
20.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.48K
TypeSH
Market value$17.88M
1.14%
Sole
55.48K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares317.86K
TypeSH
Market value$17.48M
1.12%
Sole
317.86K
Shared
0.00
None
0.00
CRH PLC
SOLEShares139.18K
TypeSH
Market value$17.42M
1.11%
Sole
139.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28K
TypeSH
Market value$15.99M
1.02%
Sole
28K
Shared
0.00
None
0.00
ALCON AG
SOLEShares195.45K
TypeSH
Market value$15.61M
1.00%
Sole
195.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares107.66K
TypeSH
Market value$15.43M
0.98%
Sole
107.66K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares51.04K
TypeSH
Market value$15.12M
0.96%
Sole
51.04K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares52.11K
TypeSH
Market value$14.97M
0.96%
Sole
52.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares123.62K
TypeSH
Market value$14.88M
0.95%
Sole
123.62K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares140.78K
TypeSH
Market value$14.49M
0.92%
Sole
140.78K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.61K
TypeSH
Market value$13.99M
0.89%
Sole
2.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.25K
TypeSH
Market value$13.95M
0.89%
Sole
22.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares147.68K
TypeSH
Market value$13.85M
0.88%
Sole
147.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares130.62K
TypeSH
Market value$13.75M
0.88%
Sole
130.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 169.88K | SH | $82.15M 5.24% | 169.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.72K | SH | $79.73M 5.09% | 254.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 411.78K | SH | $76.80M 4.90% | 411.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228.91K | SH | $62.23M 3.97% | 228.91K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 1.02M | SH | $47.60M 3.04% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.52K | SH | $44.67M 2.85% | 193.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.25K | SH | $44.39M 2.83% | 67.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 90.07K | SH | $31.59M 2.02% | 90.07K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.58K | SH | $27.54M 1.76% | 79.58K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 137.30K | SH | $25.48M 1.63% | 137.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.20K | SH | $21.71M 1.39% | 20.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.48K | SH | $17.88M 1.14% | 55.48K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 317.86K | SH | $17.48M 1.12% | 317.86K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 139.18K | SH | $17.42M 1.11% | 139.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28K | SH | $15.99M 1.02% | 28K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 195.45K | SH | $15.61M 1.00% | 195.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 107.66K | SH | $15.43M 0.98% | 107.66K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.04K | SH | $15.12M 0.96% | 51.04K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 52.11K | SH | $14.97M 0.96% | 52.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 123.62K | SH | $14.88M 0.95% | 123.62K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 140.78K | SH | $14.49M 0.92% | 140.78K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.61K | SH | $13.99M 0.89% | 2.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.25K | SH | $13.95M 0.89% | 22.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 147.68K | SH | $13.85M 0.88% | 147.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 130.62K | SH | $13.75M 0.88% | 130.62K | 0.00 | 0.00 |
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