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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,862 shares | $690,629 |
| BLACKROCK INC | COM | 09290D101 | — | 622 shares | $658,256 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 486 shares | $654,749 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 372 shares | $643,013 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 49,361 shares | $634,289 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 57,000 shares | $633,270 |
| HALLIBURTON CO | COM | 406216101 | — | 19,775 shares | $628,845 |
| EOG RES INC | COM | 26875P101 | — | 4,554 shares | $627,359 |
| ERO COPPER CORP | COM | 296006109 | — | 17,000 shares | $623,730 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,415 shares | $613,458 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,728 shares | $600,100 |
| CAMECO CORP | COM | 13321L108 | — | 6,605 shares | $572,455 |
| NATERA INC | COM | 632307104 | — | 1,350 shares | $557,969 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,002 shares | $551,131 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,791 shares | $538,988 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,744 shares | $530,541 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,000 shares | $526,320 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,327 shares | $518,637 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,131 shares | $484,653 |
| ATI INC | COM | 01741R102 | — | 2,520 shares | $477,288 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 914 shares | $445,465 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,202 shares | $437,576 |
| FABRINET | SHS | G3323L100 | — | 1,021 shares | $433,180 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,391 shares | $426,384 |
| ROYAL BK CDA | COM | 780087102 | — | 2,100 shares | $417,855 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 605 shares | $408,405 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,400 shares | $402,274 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 8,361 shares | $395,392 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,662 shares | $394,115 |
| S&P GLOBAL INC | COM | 78409V104 | — | 989 shares | $390,131 |
| CORNING INC | COM | 219350105 | — | 2,508 shares | $385,630 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,549 shares | $381,828 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,542 shares | $377,868 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,200 shares | $377,148 |
| DEERE & CO | COM | 244199105 | — | 561 shares | $376,740 |
| CSX CORP | COM | 126408103 | — | 8,072 shares | $375,429 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,163 shares | $369,289 |
| UNION PAC CORP | COM | 907818108 | — | 1,354 shares | $368,464 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,440 shares | $363,089 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,400 shares | $348,852 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 15,604 shares | $348,593 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 888 shares | $345,272 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,875 shares | $343,744 |
| MCKESSON CORP | COM | 58155Q103 | — | 401 shares | $342,378 |
| MAGNA INTL INC | COM | 559222401 | — | 5,300 shares | $338,438 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,588 shares | $335,094 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,488 shares | $334,219 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,099 shares | $334,206 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,800 shares | $329,004 |
| NEWMONT CORP | COM | 651639106 | — | 2,851 shares | $328,834 |
| PEPSICO INC | COM | 713448108 | — | 2,562 shares | $324,657 |
| F5 INC | COM | 315616102 | — | 723 shares | $321,865 |
| SALESFORCE INC | COM | 79466L302 | — | 1,395 shares | $320,250 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,730 shares | $318,579 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,189 shares | $315,169 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,500 shares | $312,935 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,782 shares | $312,243 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,544 shares | $312,238 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 633 shares | $303,720 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,238 shares | $302,852 |
| SLB LIMITED | COM STK | 806857108 | — | 6,206 shares | $302,356 |
| SYNOPSYS INC | COM | 871607107 | — | 687 shares | $298,804 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,964 shares | $296,289 |
| PFIZER INC | COM | 717081103 | — | 10,250 shares | $292,330 |
| AT&T INC | COM | 00206R102 | — | 11,955 shares | $291,702 |
| EBAY INC. | COM | 278642103 | — | 2,723 shares | $288,774 |
| AUTOZONE INC | COM | 053332102 | — | 102 shares | $288,662 |
| STARBUCKS CORP | COM | 855244109 | — | 3,043 shares | $285,920 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,443 shares | $285,104 |
| LOWES COS INC | COM | 548661107 | — | 1,546 shares | $284,912 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,900 shares | $282,267 |
| HALLIBURTON CO | COM | 406216101 | — | 8,868 shares | $282,002 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 979 shares | $278,839 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,549 shares | $276,006 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,214 shares | $275,408 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,370 shares | $275,323 |
| NIO INC | SPON ADS | 62914V106 | — | 80,000 shares | $274,400 |
| PPG INDS INC | COM | 693506107 | — | 2,593 shares | $270,528 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 25,000 shares | $269,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,483 shares | $264,067 |
| FOX CORP | CL A COM | 35137L105 | — | 4,191 shares | $262,566 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,200 shares | $262,497 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,050 shares | $259,077 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,583 shares | $257,887 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 16,803 shares | $251,037 |
| CORTEVA INC | COM | 22052L104 | — | 3,186 shares | $247,393 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 800 shares | $247,200 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,770 shares | $242,490 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,800 shares | $239,028 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 20,000 shares | $228,600 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,015 shares | $225,861 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 684 shares | $221,117 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,917 shares | $217,083 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,754 shares | $211,700 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,000 shares | $211,560 |
| INTUIT | COM | 461202103 | — | 743 shares | $204,853 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 40,000 shares | $124,400 |
| HELLO GROUP INC | ADS | 423403104 | — | 25,000 shares | $121,000 |
| CADIZ INC | COM NEW | 127537207 | — | 30,000 shares | $117,600 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 15,000 shares | $116,700 |