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GAM Holding Portfolio holdings

AUM $1.57B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+25.73%
3 Year Est. Return
+139.18%
5 Year Est. Return
+157.55%
10 Year Est. Return
+644.43%
AUM
$1.57B
AUM Growth
-$51M
Cap. Flow
-$83.2M
Cap. Flow %
-5.31%
Top 10 Hldgs %
33.32%
Holding
347
New
63
Increased
83
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$12.3M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$9.85M
3
VZ icon
Verizon
VZ
+$8.15M
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$6.74M
5
UBS icon
UBS Group
UBS
+$5.96M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
LRCX icon
Lam Research
LRCX
+$16.1M
3
NVDA icon
NVIDIA
NVDA
+$8.5M
4
UBER icon
Uber
UBER
+$7.58M
5
AMAT icon
Applied Materials
AMAT
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Financials 14.97%
3 Consumer Discretionary 14.61%
4 Communication Services 11.97%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$82.2M 5.24%
169,875
-7,709
-4% -$3.86M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$79.7M 5.09%
254,721
-59,132
-19% -$16.9M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$76.8M 4.9%
411,783
-45,687
-10% -$8.5M
AAPL icon
4
Apple
AAPL
$4.52T
$62.2M 3.97%
228,914
+16,422
+8% +$4.41M
UBS icon
5
UBS Group
UBS
$175B
$47.6M 3.04%
1,020,351
+147,532
+17% +$5.96M
AMZN icon
6
Amazon
AMZN
$2.99T
$44.7M 2.85%
193,517
-7,271
-4% -$1.66M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$44.4M 2.83%
67,250
-1,835
-3% -$1.23M
V icon
8
Visa
V
$683B
$31.6M 2.02%
90,067
+3,427
+4% +$1.17M
AVGO icon
9
Broadcom
AVGO
$1.99T
$27.5M 1.76%
79,581
+151
+0.2% +$54K
URTH icon
10
iShares MSCI World ETF
URTH
$8.22B
$25.5M 1.63%
137,304
+241
+0.2% +$44.3K
LLY icon
11
Eli Lilly
LLY
$995B
$21.7M 1.39%
20,201
-322
-2% -$308K
JPM icon
12
JPMorgan Chase
JPM
$950B
$17.9M 1.14%
55,480
+158
+0.3% +$48.9K
AMRZ
13
Amrize Ltd
AMRZ
$28.7B
$17.5M 1.12%
317,858
+22,407
+8% +$1.14M
CRH icon
14
CRH
CRH
$65.6B
$17.4M 1.11%
139,180
-7,503
-5% -$894K
MA icon
15
Mastercard
MA
$500B
$16M 1.02%
28,003
+243
+0.9% +$136K
ALC icon
16
Alcon
ALC
$34.2B
$15.6M 1%
195,449
-1,121
-0.6% -$86.3K
PG icon
17
Procter & Gamble
PG
$345B
$15.4M 0.98%
107,664
+10,640
+11% +$1.57M
IBM icon
18
IBM
IBM
$222B
$15.1M 0.96%
51,039
+486
+1% +$146K
HLT icon
19
Hilton Worldwide
HLT
$70.7B
$15M 0.96%
52,112
-25
-0% -$6.81K
XOM icon
20
ExxonMobil
XOM
$638B
$14.9M 0.95%
123,617
-1,285
-1% -$149K
LOGI icon
21
Logitech
LOGI
$15.6B
$14.5M 0.92%
140,780
-32,395
-19% -$3.64M
BKNG icon
22
Booking.com
BKNG
$151B
$14M 0.89%
65,300
-1,175
-2% -$242K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$14M 0.89%
22,250
– –
NFLX icon
24
Netflix
NFLX
$306B
$13.8M 0.88%
147,678
-37,472
-20% -$4.04M
MRK icon
25
Merck
MRK
$316B
$13.7M 0.88%
130,615
+7,714
+6% +$724K
1
2 3 4 5

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GAM Holding's Q4 2025 Portfolio in Review

As of Q4 2025, GAM Holding held 347 positions worth $1.57B, down 3.2% from $1.62B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GAM Holding withdrew a net $83.2M in Q4 2025, closing 59 positions and reducing 130 holdings. Its most notable exit was Lam Research, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Holding opened a new position in TotalEnergies worth $12.7M.

  • GAM Holding's largest Q4 2025 buy was TotalEnergies: 194,786 shares worth $12.7M.
  • GAM Holding added most to UBS Group in Q4 2025, an estimated $5.96M increase.
  • GAM Holding's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $16.9M.
  • GAM Holding fully exited Lam Research in Q4 2025, selling an estimated $16.1M.
  • GAM Holding's ten largest holdings make up 33% of its $1.57B portfolio in Q4 2025.
  • GAM Holding opened 63 new positions and closed 59 in Q4 2025.
  • GAM Holding's portfolio value fell 3.2% quarter-over-quarter to $1.57B.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.