GAM Holding AG
CIK 1438848
13F filing for Q2 2026・No. 2,174
- Holdings
- US$1.31B
- Quarter change
- +US$166.37M
- Entries
- 299
- Net bought (estimate)
- +US$13.47M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 41
- Sold out 44
- Cut 124
- Added 69
- Corporate actions 0
- Unchanged 39
Largest holdings
273 stocks worth US$1.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 351,622 | US$70.36M | 5.39% |
| GOOGLAlphabetCAP STK CL A | Added | 187,665 | US$67.07M | 5.14% |
| MSFTMicrosoftCOM | Added | 139,116 | US$51.89M | 3.98% |
| AAPLAppleCOM | Cut | 176,077 | US$50.95M | 3.90% |
| AMZNAmazonCOM | Cut | 175,049 | US$41.72M | 3.20% |
| UBS GROUP AGSHS | Added | 762,272 | US$37.86M | 2.90% |
| AVGOBroadcomCOM | Added | 97,566 | US$36.86M | 2.82% |
| METAMetaCL A | Added | 57,863 | US$32.59M | 2.50% |
| LLYELI LILLY & COCOM | Added | 22,843 | US$27.4M | 2.10% |
| AMATAPPLIED MATLS INCCOM | Cut | 37,829 | US$27.35M | 2.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.