GAM Holding AG reported 259 positions worth $1.24B for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 39 new positions, added to 67, trimmed 120 and exited 40. Its largest holding is Nvidia Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +121.1K | $22.71M | 1.84% |
| MU Micron Technology Inc | +7,274 +130.7% | $8.40M | 1.2% |
| AVGO Broadcom Inc. | +20.7K +26.9% | $7.81M | 2.98% |
| LTH Life Time Group Holdings, Inc. | +154.3K | $6.30M | 0.51% |
| NBIS Nebius Group N.V. | +19.5K | $5.39M | 0.436% |
| META Meta Platforms, Inc. | +8,864 +18.1% | $4.99M | 2.64% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.2K +25.4% | $4.89M | 1.96% |
| LIND Lindblad Expeditions Holdings, Inc. | +172.8K | $4.88M | 0.395% |
| GOOGL Alphabet Inc. | +13.1K +7.5% | $4.69M | 5.43% |
| CARG CarGurus, Inc. | +108.6K +201.1% | $3.70M | 0.448% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TTE TotalEnergies SE | -134.4K -100.0% | $12.53M | Exited |
| DELL Dell Technologies Inc. | -17.8K -59.3% | $7.68M | 0.427% |
| V Visa Inc. | -13.4K -19.6% | $4.60M | 1.53% |
| PG PROCTER & GAMBLE Co | -28.1K -36.2% | $4.12M | 0.587% |
| IBM International Business Machines Corp | -13.5K -47.8% | $3.79M | 0.335% |
| RL Ralph Lauren Corp | -9,070 -30.5% | $3.64M | 0.671% |
| ADI Analog Devices Inc | -8,773 -77.2% | $3.48M | 0.083% |
| AAPL Apple Inc. | -11.8K -6.3% | $3.42M | 4.12% |
| LIN Linde Plc | -6,537 -48.4% | $3.39M | 0.292% |
| NVDA Nvidia Corp | -16.7K -4.5% | $3.34M | 5.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +121.1K | $22.71M | 1.84% |
| LTH Life Time Group Holdings, Inc. | +154.3K | $6.30M | 0.51% |
| NBIS Nebius Group N.V. | +19.5K | $5.39M | 0.436% |
| LIND Lindblad Expeditions Holdings, Inc. | +172.8K | $4.88M | 0.395% |
| AAUC Allied Gold Corp | +105.0K | $2.49M | 0.202% |
| PLD Prologis, Inc. | +17.5K | $2.37M | 0.192% |
| FNV FRANCO NEVADA Corp | +11.3K | $2.36M | 0.191% |
| H Hyatt Hotels Corp | +12.0K | $2.33M | 0.188% |
| KMB Kimberly Clark Corp | +16.2K | $1.78M | 0.144% |
| LITE Lumentum Holdings Inc. | +1,995 | $1.71M | 0.139% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TTE TotalEnergies SE | -134.4K | $12.53M | 1.17% |
| EL Estee Lauder Companies Inc | -44.3K | $3.18M | 0.297% |
| FISV Fiserv Inc | -51.8K | $2.89M | 0.27% |
| DHR Danaher Corp | -11.4K | $2.16M | 0.202% |
| YUM Yum Brands Inc | -11.2K | $1.74M | 0.163% |
| IEX Idex Corp | -9,195 | $1.74M | 0.163% |
| TCOM Trip.com Group Ltd | -27.1K | $1.35M | 0.126% |
| FCX Freeport-Mcmoran Inc | -21.9K | $1.29M | 0.12% |
| LULU lululemon athletica inc. | -7,500 | $1.15M | 0.107% |
| CDZI Cadiz Inc | -120.0K | $589.20K | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 351.6K | $70.36M | 5.69% | -16.7K | -4.5% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 187.7K | $67.07M | 5.43% | +13.1K | +7.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 139.1K | $51.89M | 4.2% | +2,477 | +1.8% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 176.1K | $50.95M | 4.12% | -11.8K | -6.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 175.0K | $41.72M | 3.38% | -7,496 | -4.1% | Reduced | 0% |
| 6 | UBS UBS Group AG | Financial Services | 762.3K | $37.86M | 3.06% | +59.5K | +8.5% | Added | 0.02% |
| 7 | AVGO Broadcom Inc. | Technology | 97.6K | $36.86M | 2.98% | +20.7K | +26.9% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 57.9K | $32.59M | 2.64% | +8,864 | +18.1% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 22.8K | $27.40M | 2.22% | +236 | +1.0% | Added | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 37.8K | $27.35M | 2.21% | -1,395 | -3.6% | Reduced | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 50.6K | $24.18M | 1.96% | +10.2K | +25.4% | Added | 0% |
| 12 | AZN Astrazeneca Plc | Healthcare | 121.1K | $22.71M | 1.84% | +121.1K | – | New | 0.01% |
| 13 | V Visa Inc. | Financial Services | 55.0K | $18.86M | 1.53% | -13.4K | -19.6% | Reduced | 0% |
| 14 | MU Micron Technology Inc | Technology | 12.8K | $14.82M | 1.2% | +7,274 | +130.7% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 57.4K | $14.57M | 1.18% | -702 | -1.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at GAM Holding AG.
As of its Q2 2026 13F filing, GAM Holding AG’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Alphabet Inc. (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 4.2%, Apple Inc. (AAPL) at 4.1%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
GAM Holding AG reported a 13F portfolio worth $1.24B across 259 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($22.71M), Micron Technology Inc ($8.40M), Broadcom Inc. ($7.81M). It opened 39 new positions.
Its largest sales by value were TotalEnergies SE ($12.53M), Dell Technologies Inc. ($7.68M), Visa Inc. ($4.60M). It exited 40 positions entirely.
From the Form 13F-HR reports GAM Holding AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.