Holders — by stockHoldings — by fund
GAM Holding AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001438848
$1.31B
disclosed book value
273
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 273 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 351,622 | $70.4M | 5.4% |
| 2 | GOOGLALPHABET INC | 187,665 | $67.1M | 5.1% |
| 3 | MSFTMICROSOFT CORP | 139,116 | $51.9M | 4% |
| 4 | AAPLAPPLE INC | 176,077 | $50.9M | 3.9% |
| 5 | AMZNAMAZON COM INC | 175,049 | $41.7M | 3.2% |
| 6 | UBS GROUP AG | 762,272 | $37.9M | 2.9% |
| 7 | AVGOBROADCOM INC | 97,566 | $36.9M | 2.8% |
| 8 | METAMETA PLATFORMS INC | 57,863 | $32.6M | 2.5% |
| 9 | LLYELI LILLY & CO | 22,843 | $27.4M | 2.1% |
| 10 | AMATAPPLIED MATLS INC | 37,829 | $27.4M | 2.1% |
| 11 | URTHISHARES INC | 134,058 | $27.2M | 2.1% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 50,641 | $24.2M | 1.9% |
| 13 | ASTRAZENECA PLC | 121,143 | $22.7M | 1.7% |
| 14 | VVISA INC | 54,977 | $18.9M | 1.4% |
| 15 | MUMICRON TECHNOLOGY INC | 12,838 | $14.8M | 1.1% |
| 16 | JNJJOHNSON & JOHNSON | 57,382 | $14.6M | 1.1% |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 42,899 | $14.2M | 1.1% |
| 18 | CSCOCISCO SYS INC | 120,677 | $14.2M | 1.1% |
| 19 | FERRARI N V | 36,585 | $13.6M | 1% |
| 20 | TPRTAPESTRY INC | 91,300 | $13.4M | 1% |
| 21 | JPMJPMORGAN CHASE & CO | 38,045 | $12.5M | 1% |
| 22 | VIKING HOLDINGS LTD | 118,711 | $12.4M | 1% |
| 23 | CRH PLC | 114,960 | $12.3M | 0.9% |
| 24 | MAMASTERCARD INCORPORATED | 23,905 | $12.3M | 0.9% |
| 25 | MARMARRIOTT INTL INC NEW | 32,920 | $12.2M | 0.9% |
| 26 | LOGITECH INTL S A | 129,449 | $12.2M | 0.9% |
| 27 | AMRIZE LTD | 228,199 | $12.1M | 0.9% |
| 28 | MRKMERCK & CO INC | 93,799 | $12.1M | 0.9% |
| 29 | ERMENEGILDO ZEGNA N V | 857,873 | $11.2M | 0.9% |
| 30 | SMURFIT WESTROCK PLC | 206,576 | $9.6M | 0.7% |
| 31 | CATCATERPILLAR INC | 8,858 | $9.4M | 0.7% |
| 32 | WMTWALMART INC | 82,035 | $9.3M | 0.7% |
| 33 | KLACKLA CORP | 29,953 | $9.0M | 0.7% |
| 34 | GOOGALPHABET INC | 25,539 | $9.0M | 0.7% |
| 35 | IEMGISHARES INC | 104,249 | $8.6M | 0.7% |
| 36 | EATON CORP PLC | 19,718 | $8.4M | 0.6% |
| 37 | RLRALPH LAUREN CORP | 20,660 | $8.3M | 0.6% |
| 38 | VOOVANGUARD INDEX FDS | 12,000 | $8.2M | 0.6% |
| 39 | SHARKNINJA INC | 54,094 | $8.2M | 0.6% |
| 40 | EXMOCEXXON MOBIL CORP | 58,571 | $8.0M | 0.6% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 8,478 | $7.9M | 0.6% |
| 42 | ALCON AG | 116,703 | $7.9M | 0.6% |
| 43 | KOCOCA COLA CO | 96,290 | $7.8M | 0.6% |
| 44 | GEGE AEROSPACE | 20,885 | $7.8M | 0.6% |
| 45 | WFCWELLS FARGO & CO | 89,852 | $7.4M | 0.6% |
| 46 | PGPROCTER & GAMBLE CO | 49,489 | $7.3M | 0.6% |
| 47 | UNHUNITEDHEALTH GROUP INC | 16,889 | $7.0M | 0.5% |
| 48 | AMER SPORTS INC | 198,600 | $6.7M | 0.5% |
| 49 | MELIMERCADOLIBRE INC | 3,870 | $6.6M | 0.5% |
| 50 | AMDADVANCED MICRO DEVICES INC | 11,256 | $6.5M | 0.5% |
| 51 | MKLMARKEL GROUP INC | 3,301 | $6.4M | 0.5% |
| 52 | XP INC | 394,299 | $6.4M | 0.5% |
| 53 | LTHLIFE TIME GROUP HOLDINGS INC | 154,300 | $6.3M | 0.5% |
| 54 | ABBVABBVIE INC | 24,717 | $6.2M | 0.5% |
| 55 | ROYAL CARIBBEAN GROUP | 18,790 | $6.0M | 0.5% |
| 56 | DISDISNEY WALT CO | 61,659 | $5.9M | 0.5% |
| 57 | NFLXNETFLIX INC. | 81,811 | $5.8M | 0.4% |
| 58 | ONESPAWORLD HOLDINGS LIMITED | 206,500 | $5.8M | 0.4% |
| 59 | LEVILEVI STRAUSS & CO NEW | 229,500 | $5.7M | 0.4% |
| 60 | CARGCARGURUS INC | 162,600 | $5.5M | 0.4% |
| 61 | EFIVSPDR SERIES TRUST | 75,715 | $5.5M | 0.4% |
| 62 | SCHWSCHWAB CHARLES CORP | 59,343 | $5.5M | 0.4% |
| 63 | PANWPALO ALTO NETWORKS INC | 15,851 | $5.4M | 0.4% |
| 64 | NEBIUS GROUP N.V. | 19,523 | $5.4M | 0.4% |
| 65 | DELLDELL TECHNOLOGIES INC | 12,222 | $5.3M | 0.4% |
| 66 | IEFISHARES TR | 55,000 | $5.2M | 0.4% |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 10,376 | $5.2M | 0.4% |
| 68 | COPCONOCOPHILLIPS | 47,046 | $4.9M | 0.4% |
| 69 | LINDLINDBLAD EXPEDITIONS HLDGS I | 172,800 | $4.9M | 0.4% |
| 70 | GEVGE VERNOVA INC | 4,144 | $4.9M | 0.4% |
| 71 | VZVERIZON COMMUNICATIONS INC | 114,447 | $4.8M | 0.4% |
| 72 | EOGEOG RES INC | 37,252 | $4.8M | 0.4% |
| 73 | EMREMERSON ELEC CO | 33,651 | $4.8M | 0.4% |
| 74 | PSAPUBLIC STORAGE | 13,787 | $4.4M | 0.3% |
| 75 | TERTERADYNE INC | 8,887 | $4.3M | 0.3% |
| 76 | ORCLORACLE CORP | 28,775 | $4.2M | 0.3% |
| 77 | HBANHUNTINGTON BANCSHARES INC | 237,710 | $4.2M | 0.3% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 14,743 | $4.1M | 0.3% |
| 79 | COFCAPITAL ONE FINL CORP | 19,886 | $4.0M | 0.3% |
| 80 | BACBANK OF AMER CORP | 66,056 | $3.8M | 0.3% |
| 81 | USSGDBX ETF TR | 53,800 | $3.7M | 0.3% |
| 82 | KDPKEURIG DR PEPPER INC | 111,119 | $3.6M | 0.3% |
| 83 | WDCWESTERN DIGITAL CORP | 5,676 | $3.6M | 0.3% |
| 84 | LINDE PLC | 6,961 | $3.6M | 0.3% |
| 85 | GSGOLDMAN SACHS GROUP INC | 3,571 | $3.6M | 0.3% |
| 86 | ANETARISTA NETWORKS INC | 20,980 | $3.6M | 0.3% |
| 87 | MEDTRONIC PLC | 44,793 | $3.5M | 0.3% |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 29,319 | $3.4M | 0.3% |
| 89 | INTCINTEL CORP | 24,242 | $3.4M | 0.3% |
| 90 | MSMORGAN STANLEY | 16,081 | $3.4M | 0.3% |
| 91 | AMXAMERICA MOVIL SAB DE CV | 128,322 | $3.3M | 0.3% |
| 92 | VSTVISTRA CORP | 20,229 | $3.2M | 0.2% |
| 93 | TXNTEXAS INSTRS INC | 10,669 | $3.2M | 0.2% |
| 94 | USBUS BANCORP | 52,250 | $3.2M | 0.2% |
| 95 | AMEAMETEK INC | 12,941 | $3.1M | 0.2% |
| 96 | ESSESSEX PPTY TR INC | 10,710 | $3.1M | 0.2% |
| 97 | SOSOUTHERN CO | 32,305 | $3.1M | 0.2% |
| 98 | HLNHALEON PLC | 330,494 | $3.1M | 0.2% |
| 99 | APHAMPHENOL CORP | 16,775 | $3.0M | 0.2% |
| 100 | DUKDUKE ENERGY CORP NEW | 23,364 | $3.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.