GAM Holding AG
275 holdingsFiling period: 2026-06-30Current AUM: $1.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 351.6K | $70.4M | $75.9M | 5.70% | -16,670 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 187.7K | $67.1M | $59.5M | 4.46% | +13.1K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 139.1K | $51.9M | $74.1M | 5.56% | +2.5K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 176.1K | $50.9M | $60.6M | 4.54% | -11,832 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 175.0K | $41.7M | $43.6M | 3.27% | -7,496 | 2026-06-30 |
| 6 | — | UBS Group AG | 762.3K | $37.9M | $37.9M | 2.84% | +59.5K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 97.6K | $36.9M | $32.1M | 2.41% | +20.7K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 57.9K | $32.6M | $36.5M | 2.74% | +8.9K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 22.8K | $27.4M | $29.2M | 2.19% | +236 | 2026-06-30 |
| 10 | AMAT | Applied Matls Inc | 37.8K | $27.4M | $14.7M | 1.10% | -1,395 | 2026-06-30 |
| 11 | URTH | iShares Inc | 134.1K | $27.2M | $27.6M | 2.07% | -10,379 | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor Manufac | 50.6K | $24.2M | $21.5M | 1.61% | +10.2K | 2026-06-30 |
| 13 | — | Astrazeneca PLC | 121.1K | $22.7M | $22.7M | 1.70% | -- | 2026-06-30 |
| 14 | V | Visa Inc | 55.0K | $18.9M | $22.2M | 1.67% | -13,420 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 12.8K | $14.8M | $11.6M | 0.87% | +7.3K | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 57.4K | $14.6M | $15.3M | 1.15% | -702 | 2026-06-30 |
| 17 | HLT | Hilton Worldwide Hldgs Inc | 42.9K | $14.2M | $15.1M | 1.13% | -2,647 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 120.7K | $14.2M | $13.3M | 1.00% | -3,696 | 2026-06-30 |
| 19 | — | Ferrari N V | 36.6K | $13.6M | $13.6M | 1.02% | -7,190 | 2026-06-30 |
| 20 | TPR | Tapestry Inc | 91.3K | $13.4M | $10.1M | 0.76% | +3.8K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 38.0K | $12.5M | $12.7M | 0.95% | -2,622 | 2026-06-30 |
| 22 | — | Viking Holdings Ltd | 118.7K | $12.4M | $12.4M | 0.93% | -3,690 | 2026-06-30 |
| 23 | — | Crh PLC | 115.0K | $12.3M | $12.3M | 0.92% | +11.2K | 2026-06-30 |
| 24 | MA | Mastercard Incorporated | 23.9K | $12.3M | $14.7M | 1.10% | +5.1K | 2026-06-30 |
| 25 | MAR | Marriott Intl Inc New | 32.9K | $12.2M | $13.0M | 0.98% | +6.9K | 2026-06-30 |
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