Filed: 8/13/2026ACC: 0001172661-26-003350
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.14B
Total AUM (reported)
16.32M
Total Shares
Allocation by class
COM$675.21M59.3%
SHS$76.99M6.8%
CL A$76.54M6.7%
CAP STK CL A$50.19M4.4%
ORD SHS$31.96M2.8%
COM NEW$28.02M2.5%
COM CL A$26.68M2.3%
Portfolio Concentration
Top 3$165.00M14.5%
4–10$211.21M18.5%
11–25$198.88M17.5%
Rest$563.98M49.5%
Top 3 weight
14.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 16.32M
Sole
Full voting authority
16.32M
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
NVIDIA CORPORATION
SOLEShares368.29K
TypeSH
Market value$64.23M
5.64%
Sole
368.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares136.64K
TypeSH
Market value$50.58M
4.44%
Sole
136.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares174.54K
TypeSH
Market value$50.19M
4.41%
Sole
174.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares187.91K
TypeSH
Market value$47.69M
4.19%
Sole
187.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares182.54K
TypeSH
Market value$38.02M
3.34%
Sole
182.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49K
TypeSH
Market value$28.03M
2.46%
Sole
49K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares702.76K
TypeSH
Market value$26.88M
2.36%
Sole
702.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.44K
TypeSH
Market value$26.00M
2.28%
Sole
144.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.89K
TypeSH
Market value$23.80M
2.09%
Sole
76.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.61K
TypeSH
Market value$20.79M
1.83%
Sole
22.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.40K
TypeSH
Market value$20.67M
1.81%
Sole
68.40K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares43.77K
TypeSH
Market value$14.82M
1.30%
Sole
43.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares58.08K
TypeSH
Market value$14.20M
1.25%
Sole
58.08K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares45.55K
TypeSH
Market value$13.85M
1.22%
Sole
45.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.06K
TypeSH
Market value$13.75M
1.21%
Sole
81.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares40.40K
TypeSH
Market value$13.65M
1.20%
Sole
40.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares39.22K
TypeSH
Market value$13.41M
1.18%
Sole
39.22K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares134.44K
TypeSH
Market value$12.53M
1.10%
Sole
134.44K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares229.31K
TypeSH
Market value$12.43M
1.09%
Sole
229.31K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares87.54K
TypeSH
Market value$12.35M
1.08%
Sole
87.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40.67K
TypeSH
Market value$11.96M
1.05%
Sole
40.67K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares130.35K
TypeSH
Market value$11.74M
1.03%
Sole
130.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares94.85K
TypeSH
Market value$11.41M
1.00%
Sole
94.85K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares77.61K
TypeSH
Market value$11.21M
0.98%
Sole
77.61K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares1.05M
TypeSH
Market value$10.90M
0.96%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 368.29K | SH | $64.23M 5.64% | 368.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 136.64K | SH | $50.58M 4.44% | 136.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 174.54K | SH | $50.19M 4.41% | 174.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 187.91K | SH | $47.69M 4.19% | 187.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 182.54K | SH | $38.02M 3.34% | 182.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49K | SH | $28.03M 2.46% | 49K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 702.76K | SH | $26.88M 2.36% | 702.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 144.44K | SH | $26.00M 2.28% | 144.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.89K | SH | $23.80M 2.09% | 76.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.61K | SH | $20.79M 1.83% | 22.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.40K | SH | $20.67M 1.81% | 68.40K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 43.77K | SH | $14.82M 1.30% | 43.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 58.08K | SH | $14.20M 1.25% | 58.08K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 45.55K | SH | $13.85M 1.22% | 45.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.06K | SH | $13.75M 1.21% | 81.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 40.40K | SH | $13.65M 1.20% | 40.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 39.22K | SH | $13.41M 1.18% | 39.22K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 134.44K | SH | $12.53M 1.10% | 134.44K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 229.31K | SH | $12.43M 1.09% | 229.31K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 87.54K | SH | $12.35M 1.08% | 87.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40.67K | SH | $11.96M 1.05% | 40.67K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 130.35K | SH | $11.74M 1.03% | 130.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 94.85K | SH | $11.41M 1.00% | 94.85K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 77.61K | SH | $11.21M 0.98% | 77.61K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 1.05M | SH | $10.90M 0.96% | 1.05M | 0.00 | 0.00 |
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