GAM Holding AG
275 holdingsFiling period: 2026-06-30Current AUM: $1.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 351.6K | $70.4M | $74.6M | 5.63% | -16,670 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 187.7K | $67.1M | $64.7M | 4.89% | +13.1K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 139.1K | $51.9M | $69.2M | 5.22% | +2.5K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 176.1K | $50.9M | $58.3M | 4.40% | -11,832 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 175.0K | $41.7M | $43.5M | 3.28% | -7,496 | 2026-06-30 |
| 6 | — | UBS GROUP AG | 762.3K | $37.9M | $37.9M | 2.86% | +59.5K | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 97.6K | $36.9M | $33.1M | 2.50% | +20.7K | 2026-06-30 |
| 8 | META | META PLATFORMS INC | 57.9K | $32.6M | $38.8M | 2.93% | +8.9K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 22.8K | $27.4M | $26.0M | 1.96% | +236 | 2026-06-30 |
| 10 | AMAT | APPLIED MATLS INC | 37.8K | $27.4M | $15.9M | 1.20% | -1,395 | 2026-06-30 |
| 11 | URTH | ISHARES INC | 134.1K | $27.2M | $27.6M | 2.08% | -10,379 | 2026-06-30 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50.6K | $24.2M | $21.0M | 1.58% | +10.2K | 2026-06-30 |
| 13 | — | ASTRAZENECA PLC | 121.1K | $22.7M | $22.7M | 1.71% | -- | 2026-06-30 |
| 14 | V | VISA INC | 55.0K | $18.9M | $20.6M | 1.56% | -13,420 | 2026-06-30 |
| 15 | MU | MICRON TECHNOLOGY INC | 12.8K | $14.8M | $11.9M | 0.90% | +7.3K | 2026-06-30 |
| 16 | JNJ | JOHNSON & JOHNSON | 57.4K | $14.6M | $15.3M | 1.16% | -702 | 2026-06-30 |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | 42.9K | $14.2M | $13.2M | 1.00% | -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 | $10.7M | 0.81% | +3.8K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 38.0K | $12.5M | $13.4M | 1.01% | -2,622 | 2026-06-30 |
| 22 | — | VIKING HOLDINGS LTD | 118.7K | $12.4M | $12.4M | 0.94% | -3,690 | 2026-06-30 |
| 23 | — | CRH PLC | 115.0K | $12.3M | $12.3M | 0.93% | +11.2K | 2026-06-30 |
| 24 | MA | MASTERCARD INCORPORATED | 23.9K | $12.3M | $13.7M | 1.03% | +5.1K | 2026-06-30 |
| 25 | MAR | MARRIOTT INTL INC NEW | 32.9K | $12.2M | $11.1M | 0.84% | +6.9K | 2026-06-30 |
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