§ 13F · FUND PROFILE
GAM Holding AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 373Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$95M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 168K | $53M | 3.4% | −19% |
| 2 | NVDA | NVIDIA CORPORATION | 253K | $47M | 3.0% | −10% |
| 3 | UBS | UBS GROUP AG | 995K | $46M | 3.0% | +17% |
| 4 | MSFT | MICROSOFT CORP | 87K | $42M | 2.7% | −4% |
| 5 | MSFT | MICROSOFT CORP | 83K | $40M | 2.6% | — |
| 6 | AMZN | AMAZON COM INC | 154K | $35M | 2.3% | −4% |
| 7 | AAPL | APPLE INC | 126K | $34M | 2.2% | +8% |
| 8 | META | META PLATFORMS INC | 48K | $32M | 2.0% | −3% |
| 9 | NVDA | NVIDIA CORPORATION | 158K | $30M | 1.9% | — |
| 10 | AAPL | APPLE INC | 103K | $28M | 1.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAM SIGNAL
AC read
GAM Holding AG is a Other fund managing $1.6 billion in assets. The fund runs a broad portfolio of 373 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed