§ 13F · FUND PROFILE
GAM Holding AG.
AUM · $1.3B (13F)Positions · 299Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 237K | $47M | 3.6% | −5% |
| 2 | MSFT | MICROSOFT CORP | 116K | $43M | 3.3% | +2% |
| 3 | GOOGL | ALPHABET INC | 116K | $41M | 3.2% | +8% |
| 4 | AAPL | APPLE INC | 134K | $39M | 3.0% | −6% |
| 5 | UBS | UBS GROUP AG | 762K | $38M | 2.9% | +8% |
| 6 | META | META PLATFORMS INC | 51K | $29M | 2.2% | +18% |
| 7 | URTH | ISHARES INC | 134K | $27M | 2.1% | −7% |
| 8 | GOOGL | ALPHABET INC | 72K | $26M | 2.0% | — |
| 9 | NVDA | NVIDIA CORPORATION | 115K | $23M | 1.8% | — |
| 10 | AVGO | BROADCOM INC | 60K | $23M | 1.7% | +27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAM SIGNAL
AC read
GAM Holding AG is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 299 positions.
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