GAM Holding’s NIO NIO Stock Holding History

GAM Holding’s Portfolio NIO Stock Details NIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$274K	Buy	+80,000	New	+$349K	0.02%	253
2022 Q4	–	Sell	-90,357	Closed	-$1.42M	–	211
2022 Q3	$1.42M	Buy	90,357 +22,429	+33%	+$444K	0.11%	158
2022 Q2	$1.48M	Sell	67,928 -4,072	-6%	-$74.7K	0.1%	166
2022 Q1	$1.52M	Sell	72,000 -90,000	-56%	-$2.12M	0.08%	178
2021 Q4	$5.13M	Buy	162,000 +907	+0.6%	+$33.3K	0.23%	112
2021 Q3	$5.74M	Buy	161,093 +90,738	+129%	+$3.73M	0.27%	106
2021 Q2	$3.74M	Sell	70,355 -189,886	-73%	-$7.61M	0.16%	150
2021 Q1	$10.1M	Buy	+260,241	New	+$13.3M	0.47%	65

Other funds holding NIO

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Storebrand Asset Management Lysaker, Norway $41.4B AUM 32.65% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

GAM Holding's NIO Position: Q3 2026 in Review

GAM Holding opened a new position in NIO (NIO) in Q3 2026: 80,000 shares worth $274K. The stake represents 0.02% of the portfolio and ranks #253 among its holdings. This is a return to the name: GAM Holding previously reported a position in NIO as recently as Q3 2022.

GAM Holding first reported a position in NIO in Q1 2021 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2021. 236 funds tracked by Wall St. Rank hold NIO as of Q3 2026.

GAM Holding held 80,000 shares of NIO worth $274K as of Q3 2026.
NIO was a new GAM Holding position in Q3 2026.
NIO made up 0.02% of GAM Holding's portfolio in Q3 2026, its #253 holding.
GAM Holding first reported a position in NIO in Q1 2021 and has held it in 8 quarters since.
GAM Holding's NIO position peaked at $10.1M in Q1 2021.
236 funds tracked by Wall St. Rank held NIO as of Q3 2026.

Based on GAM Holding's 13F filing for Q3 2026, filed 3 Nov 2026.