§ 13F · FUND PROFILE
GAM Holding AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1422.4T (13F)Positions · 287Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$98.0T 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 | $52.7T | 3.4% | +33% |
| 2 | NVDA | NVIDIA CORPORATION | 253K | $47.3T | 3.0% | −5% |
| 3 | UBS | UBS GROUP AG | 995K | $46.4T | 3.0% | +17% |
| 4 | MSFT | MICROSOFT CORP | 87K | $42.0T | 2.7% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 83K | $40.1T | 2.6% | −5% |
| 6 | AMZN | AMAZON COM INC | 154K | $35.5T | 2.3% | +7% |
| 7 | AAPL | APPLE INC | 126K | $34.4T | 2.2% | −2% |
| 8 | META | META PLATFORMS INC | 48K | $31.9T | 2.0% | −5% |
| 9 | NVDA | NVIDIA CORPORATION | 158K | $29.5T | 1.9% | −41% |
| 10 | AAPL | APPLE INC | 103K | $27.9T | 1.8% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GAM SIGNAL
AC read
GAM Holding AG is a Other fund managing $1422371.5 trillion in assets. The fund runs a broad portfolio of 287 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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