GAM Holding AG
GAM Holding AG reported 273 positions worth $1.31B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (5.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $70.4M | 5.39% | 351,622 | — | — | |
| ▸ 2 | GOOGL | SH | $67.1M | 5.14% | 187,665 | — | — | |
| ▸ 3 | MSFT | SH | $51.9M | 3.98% | 139,116 | — | — | |
| ▸ 4 | AAPL | SH | $50.9M | 3.90% | 176,077 | — | — | |
| ▸ 5 | AMZN | SH | $41.7M | 3.20% | 175,049 | — | — | |
| ▸ 6 | UBS | SH | $37.9M | 2.90% | 762,272 | — | — | |
| ▸ 7 | AVGO | SH | $36.9M | 2.82% | 97,566 | — | — | |
| ▸ 8 | META | SH | $32.6M | 2.50% | 57,863 | — | — | |
| ▸ 9 | LLY | SH | $27.4M | 2.10% | 22,843 | — | — | |
| ▸ 10 | AMAT | SH | $27.4M | 2.10% | 37,829 | — | — |
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Frequently Asked Questions
What stocks does GAM Holding AG hold as of Q2 2026?
GAM Holding AG reported 273 positions worth $1.31B in its Q2 2026 13F filing. Largest positions: NVDA (5.4%), GOOGL (5.1%), MSFT (4.0%), AAPL (3.9%) and AMZN (3.2%).
What did GAM Holding AG buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GAM Holding AG sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.