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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) |
|---|---|---|---|---|---|
| HUYA INC | ADS REP SHS A | 44852D108 | — | 50,000 shares | $114,000 |
| FERRARI N V | COM | N3167Y103 | — | 198 shares | $77,905 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 170 shares | $40,100 |