Filed: 8/14/2026ACC: 0001172661-26-003710
📋 What this filing means
GAM HOLDING AG filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.31B
Total AUM (reported)
15.18M
Total Shares
Allocation by class
COM$751.27M57.5%
SHS$88.95M6.8%
CL A$81.17M6.2%
CAP STK CL A$67.07M5.1%
COM NEW$38.16M2.9%
ORD SHS$35.92M2.8%
ORD$35.01M2.7%
Portfolio Concentration
Top 3$189.31M14.5%
4–10$254.73M19.5%
11–25$239.26M18.3%
Rest$622.15M47.7%
Top 3 weight
14.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 15.18M
Sole
Full voting authority
15.18M
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)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
NVIDIA CORPORATION
SOLEShares351.62K
TypeSH
Market value$70.36M
5.39%
Sole
351.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares187.66K
TypeSH
Market value$67.07M
5.14%
Sole
187.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.12K
TypeSH
Market value$51.89M
3.98%
Sole
139.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares176.08K
TypeSH
Market value$50.95M
3.90%
Sole
176.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.05K
TypeSH
Market value$41.72M
3.20%
Sole
175.05K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares762.27K
TypeSH
Market value$37.86M
2.90%
Sole
762.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares97.57K
TypeSH
Market value$36.86M
2.82%
Sole
97.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.86K
TypeSH
Market value$32.59M
2.50%
Sole
57.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.84K
TypeSH
Market value$27.40M
2.10%
Sole
22.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares37.83K
TypeSH
Market value$27.35M
2.10%
Sole
37.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares134.06K
TypeSH
Market value$27.17M
2.08%
Sole
134.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares50.64K
TypeSH
Market value$24.18M
1.85%
Sole
50.64K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares121.14K
TypeSH
Market value$22.71M
1.74%
Sole
121.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares54.98K
TypeSH
Market value$18.86M
1.44%
Sole
54.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.84K
TypeSH
Market value$14.82M
1.14%
Sole
12.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares57.38K
TypeSH
Market value$14.57M
1.12%
Sole
57.38K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares42.90K
TypeSH
Market value$14.18M
1.09%
Sole
42.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares120.68K
TypeSH
Market value$14.17M
1.09%
Sole
120.68K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares36.59K
TypeSH
Market value$13.57M
1.04%
Sole
36.59K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares91.30K
TypeSH
Market value$13.36M
1.02%
Sole
91.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.05K
TypeSH
Market value$12.45M
0.95%
Sole
38.05K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares118.71K
TypeSH
Market value$12.43M
0.95%
Sole
118.71K
Shared
0.00
None
0.00
CRH PLC
SOLEShares114.96K
TypeSH
Market value$12.30M
0.94%
Sole
114.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.91K
TypeSH
Market value$12.28M
0.94%
Sole
23.91K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares32.92K
TypeSH
Market value$12.20M
0.93%
Sole
32.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 351.62K | SH | $70.36M 5.39% | 351.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 187.66K | SH | $67.07M 5.14% | 187.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.12K | SH | $51.89M 3.98% | 139.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 176.08K | SH | $50.95M 3.90% | 176.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.05K | SH | $41.72M 3.20% | 175.05K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 762.27K | SH | $37.86M 2.90% | 762.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 97.57K | SH | $36.86M 2.82% | 97.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.86K | SH | $32.59M 2.50% | 57.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.84K | SH | $27.40M 2.10% | 22.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 37.83K | SH | $27.35M 2.10% | 37.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 134.06K | SH | $27.17M 2.08% | 134.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 50.64K | SH | $24.18M 1.85% | 50.64K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 121.14K | SH | $22.71M 1.74% | 121.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 54.98K | SH | $18.86M 1.44% | 54.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.84K | SH | $14.82M 1.14% | 12.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 57.38K | SH | $14.57M 1.12% | 57.38K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 42.90K | SH | $14.18M 1.09% | 42.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 120.68K | SH | $14.17M 1.09% | 120.68K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 36.59K | SH | $13.57M 1.04% | 36.59K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 91.30K | SH | $13.36M 1.02% | 91.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.05K | SH | $12.45M 0.95% | 38.05K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 118.71K | SH | $12.43M 0.95% | 118.71K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 114.96K | SH | $12.30M 0.94% | 114.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.91K | SH | $12.28M 0.94% | 23.91K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 32.92K | SH | $12.20M 0.93% | 32.92K | 0.00 | 0.00 |
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