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GAM Holding AG
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,203,339,874
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $70,490,857
- MICROSOFT CORP · COM · 594918104 · shares: $66,449,786
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $63,590,801
- APPLE INC · COM · 037833100 · shares: $55,202,394
- META PLATFORMS INC · CL A · 30303M102 · shares: $42,906,725
- AMAZON COM INC · COM · 023135106 · shares: $38,504,140
- UBS GROUP AG · SHS · H42097107 · shares: $37,337,314
- BROADCOM INC · COM · 11135F101 · shares: $33,937,948
- ELI LILLY & CO · COM · 532457108 · shares: $26,464,734
- ISHARES INC · MSCI WORLD ETF · 464286392 · shares: $26,351,038
Reported holdings
303 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 105,472 shares | $3,200,020 |
| ICICI BK LTD | ADR | 45104G104 | — | 113,680 shares | $3,131,884 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 13,792 shares | $3,033,275 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 48,597 shares | $3,032,453 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 355,475 shares | $2,939,778 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,550 shares | $2,924,644 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,405 shares | $2,914,336 |
| US BANCORP | COM NEW | 902973304 | — | 49,913 shares | $2,882,975 |
| HALEON PLC | SPON ADS | 405552100 | — | 319,554 shares | $2,875,986 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 30,500 shares | $2,860,800 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 8,873 shares | $2,822,679 |
| MCDONALDS CORP | COM | 580135101 | — | 11,943 shares | $2,758,116 |
| AMETEK INC | COM | 031100100 | — | 11,116 shares | $2,753,767 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,941 shares | $2,682,799 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,594 shares | $2,663,374 |
| VISTRA CORP | COM | 92840M102 | — | 18,977 shares | $2,625,468 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,078 shares | $2,598,192 |
| QUALCOMM INC | COM | 747525103 | — | 14,101 shares | $2,595,148 |
| CREDICORP LTD | COM | G2519Y108 | — | 6,770 shares | $2,571,720 |
| TJX COS INC NEW | COM | 872540109 | — | 19,430 shares | $2,570,783 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,490 shares | $2,564,085 |
| SOUTHERN CO | COM | 842587107 | — | 30,735 shares | $2,547,624 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9,300 shares | $2,505,327 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,722 shares | $2,474,280 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 5,374 shares | $2,442,268 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 30,899 shares | $2,340,290 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,554 shares | $2,299,519 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,655 shares | $2,299,493 |
| CME GROUP INC | COM | 12572Q105 | — | 8,384 shares | $2,196,440 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 570,000 shares | $2,160,300 |
| AUTOLIV INC | COM | 052800109 | — | 19,047 shares | $2,131,169 |
| LEAR CORP | COM NEW | 521865204 | — | 17,856 shares | $2,107,544 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,218 shares | $2,100,353 |
| BORGWARNER INC | COM | 099724106 | — | 34,646 shares | $2,082,571 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,105 shares | $2,076,942 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 20,538 shares | $2,069,820 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,828 shares | $2,055,108 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 22,941 shares | $1,992,885 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,379 shares | $1,974,523 |
| TERADYNE INC | COM | 880770102 | — | 4,921 shares | $1,972,878 |
| CARGURUS INC | COM CL A | 141788109 | — | 63,165 shares | $1,968,221 |
| FRANCO NEV CORP | COM | 351858105 | — | 8,200 shares | $1,956,795 |
| FASTENAL CO | COM | 311900104 | — | 38,195 shares | $1,891,798 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,722 shares | $1,889,319 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 88,322 shares | $1,871,543 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,477 shares | $1,859,697 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,893 shares | $1,838,595 |
| EQT CORP | COM | 26884L109 | — | 37,315 shares | $1,812,016 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,834 shares | $1,803,991 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 21,442 shares | $1,803,058 |
| MOODYS CORP | COM | 615369105 | — | 3,934 shares | $1,786,547 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 22,196 shares | $1,729,956 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,421 shares | $1,699,960 |
| TESLA INC | COM | 88160R101 | — | 4,790 shares | $1,699,540 |
| RTX CORPORATION | COM | 75513E101 | — | 8,853 shares | $1,643,559 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,540 shares | $1,631,975 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,398 shares | $1,602,506 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 20,000 shares | $1,555,600 |
| SERVICENOW INC | COM | 81762P102 | — | 11,555 shares | $1,548,486 |
| HOME DEPOT INC | COM | 437076102 | — | 5,429 shares | $1,544,496 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 25,000 shares | $1,482,750 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,302 shares | $1,460,787 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18,668 shares | $1,437,436 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 18,170 shares | $1,435,067 |
| FORD MTR CO | COM | 345370860 | — | 116,986 shares | $1,410,851 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,408 shares | $1,351,704 |
| BOEING CO | COM | 097023105 | — | 7,215 shares | $1,342,351 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,447 shares | $1,306,420 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,936 shares | $1,302,147 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,725 shares | $1,301,218 |
| ENBRIDGE INC | COM | 29250N105 | — | 27,900 shares | $1,299,937 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,027 shares | $1,297,268 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,264 shares | $1,292,312 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,341 shares | $1,260,757 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 33,500 shares | $1,234,999 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,296 shares | $1,197,849 |
| WABTEC | COM | 929740108 | — | 4,101 shares | $1,177,725 |
| COMFORT SYS USA INC | COM | 199908104 | — | 710 shares | $1,174,404 |
| AUTODESK INC | COM | 052769106 | — | 5,393 shares | $1,127,137 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,893 shares | $1,089,280 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 90,000 shares | $1,086,300 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,124 shares | $1,073,892 |
| NASDAQ INC | COM | 631103108 | — | 11,581 shares | $1,065,568 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,680 shares | $1,063,183 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,137 shares | $1,048,701 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 151,103 shares | $1,033,545 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 710,000 shares | $972,700 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 75,000 shares | $946,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,500 shares | $945,000 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 42,000 shares | $938,280 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,701 shares | $888,245 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 8,000 shares | $884,400 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,775 shares | $834,981 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 20,535 shares | $817,190 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 16,000 shares | $798,400 |
| SEMPRA | COM | 816851109 | — | 9,696 shares | $755,900 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,835 shares | $749,035 |
| LINDE PLC | SHS | G54950103 | — | 1,567 shares | $743,777 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 804 shares | $723,889 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 240,000 shares | $717,600 |