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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 103,715 shares | $53,195,424 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 199,950 shares | $45,664,581 |
| APPLE INC | COM | 037833100 | — | 122,345 shares | $40,743,332 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 111,066 shares | $38,215,589 |
| UBS GROUP AG | SHS | H42097107 | — | 773,760 shares | $37,337,314 |
| META PLATFORMS INC | CL A | 30303M102 | — | 47,366 shares | $34,348,876 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 127,775 shares | $26,351,038 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 73,748 shares | $25,375,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 108,706 shares | $24,826,276 |
| BROADCOM INC | COM | 11135F101 | — | 63,046 shares | $22,141,125 |
| AMAZON COM INC | COM | 023135106 | — | 77,405 shares | $19,285,456 |
| AMAZON COM INC | COM | 023135106 | — | 77,137 shares | $19,218,684 |
| FERRARI N V | COM | N3167Y103 | — | 42,582 shares | $16,754,247 |
| ELI LILLY & CO | COM | 532457108 | — | 13,669 shares | $15,816,127 |
| APPLE INC | COM | 037833100 | — | 43,418 shares | $14,459,062 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,640 shares | $13,406,434 |
| MICROSOFT CORP | COM | 594918104 | — | 25,842 shares | $13,254,362 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,448 shares | $12,193,379 |
| BROADCOM INC | COM | 11135F101 | — | 33,591 shares | $11,796,823 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 23,404 shares | $10,676,671 |
| ELI LILLY & CO | COM | 532457108 | — | 9,203 shares | $10,648,607 |
| CISCO SYS INC | COM | 17275R102 | — | 93,584 shares | $10,072,446 |
| LOGITECH INTL S A | SHS | H50430232 | — | 99,464 shares | $10,056,591 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 27,670 shares | $9,841,389 |
| APPLIED MATLS INC | COM | 038222105 | — | 19,143 shares | $9,789,347 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 30,407 shares | $9,673,075 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,153 shares | $9,644,687 |
| VISA INC | COM CL A | 92826C839 | — | 26,742 shares | $9,609,203 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 757,105 shares | $9,463,813 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 119,721 shares | $9,377,746 |
| MERCK & CO INC | COM | 58933Y105 | — | 63,277 shares | $9,194,781 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,350 shares | $9,016,535 |
| VISA INC | COM CL A | 92826C839 | — | 24,939 shares | $8,961,331 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,801 shares | $8,557,849 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,685 shares | $8,523,910 |
| WELLS FARGO & CO | COM | 949746101 | — | 106,176 shares | $8,499,389 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 24,869 shares | $8,473,863 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,000 shares | $8,410,320 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 101,853 shares | $8,266,389 |
| ALCON AG | ORD SHS | H01301128 | — | 126,617 shares | $8,185,862 |
| WALMART INC | COM | 931142103 | — | 77,495 shares | $8,053,280 |
| TAPESTRY INC | COM | 876030107 | — | 69,690 shares | $8,017,138 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 48,342 shares | $7,886,207 |
| AMRIZE LTD | SHS | H2927K103 | — | 207,152 shares | $7,782,931 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 176,299 shares | $7,774,786 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 21,620 shares | $7,676,613 |
| COCA COLA CO | COM | 191216100 | — | 87,174 shares | $7,503,938 |
| EATON CORP PLC | SHS | G29183103 | — | 17,441 shares | $7,494,572 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,889 shares | $7,181,672 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 176,100 shares | $7,022,868 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,123 shares | $6,804,606 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 46,589 shares | $6,768,450 |
| CATERPILLAR INC | COM | 149123101 | — | 8,254 shares | $6,692,261 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 25,090 shares | $6,670,427 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 199,500 shares | $6,270,285 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,326 shares | $6,035,317 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 10,690 shares | $5,895,214 |
| NETFLIX INC. | COM | 64110L106 | — | 84,286 shares | $5,864,620 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 75,715 shares | $5,605,181 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 31,063 shares | $5,595,068 |
| DISNEY WALT CO | COM | 254687106 | — | 53,189 shares | $5,579,526 |
| ABBVIE INC | COM | 00287Y109 | — | 20,927 shares | $5,474,294 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 43,289 shares | $5,417,618 |
| KLA CORP | COM NEW | 482480100 | — | 27,329 shares | $5,327,242 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,100 shares | $5,308,595 |
| LINDE PLC | SHS | G54950103 | — | 10,904 shares | $5,175,584 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,595 shares | $4,900,385 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 49,403 shares | $4,828,649 |
| SERVICENOW INC | COM | 81762P102 | — | 35,912 shares | $4,812,567 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 206,500 shares | $4,644,185 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,979 shares | $4,591,681 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 59,458 shares | $4,478,377 |
| CRH PLC | ORD | G25508105 | — | 54,011 shares | $4,472,111 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,683 shares | $4,429,905 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 27,116 shares | $4,396,287 |
| EOG RES INC | COM | 26875P101 | — | 31,700 shares | $4,366,992 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,051 shares | $4,331,035 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 18,356 shares | $4,329,813 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,044 shares | $4,205,484 |
| XP INC | CL A | G98239109 | — | 197,050 shares | $4,137,065 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 150,700 shares | $4,112,603 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 207,200 shares | $4,081,840 |
| XP INC | CL A | G98239109 | — | 193,520 shares | $4,062,952 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,875 shares | $3,923,436 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 16,401 shares | $3,895,730 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 43,000 shares | $3,840,330 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 53,800 shares | $3,834,326 |
| T-MOBILE US INC | COM | 872590104 | — | 23,489 shares | $3,830,586 |
| ORACLE CORP | COM | 68389X105 | — | 27,280 shares | $3,745,544 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,333 shares | $3,732,415 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,127 shares | $3,676,583 |
| PUBLIC STORAGE | COM | 74460D109 | — | 12,949 shares | $3,662,495 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 78,671 shares | $3,608,639 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 41,255 shares | $3,559,894 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 228,201 shares | $3,482,347 |
| INTEL CORP | COM | 458140100 | — | 28,716 shares | $3,452,525 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 17,627 shares | $3,403,245 |
| WATERS CORP | COM | 941848103 | — | 7,739 shares | $3,400,439 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,469 shares | $3,297,250 |
| BANK OF AMER CORP | COM | 060505104 | — | 59,499 shares | $3,238,531 |