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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
UBER icon
101
Uber
UBER
$134B
$4.03M 0.26%
49,337
-84,173
-63% -$7.58M
NEE icon
102
NextEra Energy
NEE
$187B
$4.02M 0.26%
50,049
-3,005
-6% -$249K
AZN icon
103
AstraZeneca
AZN
$263B
$3.93M 0.25%
+21,397
New +$3.75M
ADSK icon
104
Autodesk
ADSK
$44.3B
$3.55M 0.23%
11,994
-1,279
-10% -$387K
ADI icon
105
Analog Devices
ADI
$181B
$3.5M 0.22%
12,893
-1,749
-12% -$439K
IDXX icon
106
Idexx Laboratories
IDXX
$42.9B
$3.48M 0.22%
5,137
– –
FUTU icon
107
Futu Holdings
FUTU
$13.9B
$3.45M 0.22%
21,000
-30,800
-59% -$5.29M
EQT icon
108
EQT Corp
EQT
$33.2B
$3.44M 0.22%
+64,203
New +$3.61M
CP icon
109
Canadian Pacific Kansas City
CP
$82B
$3.44M 0.22%
46,663
+20,376
+78% +$1.5M
ABT icon
110
Abbott
ABT
$180B
$3.44M 0.22%
27,440
+23,970
+691% +$3.05M
CDNS icon
111
Cadence Design Systems
CDNS
$90B
$3.42M 0.22%
10,949
+4
+0% +$1.3K
AVB icon
112
AvalonBay Communities
AVB
$27.1B
$3.4M 0.22%
+18,726
New +$3.4M
BIDU icon
113
Baidu
BIDU
$35.8B
$3.37M 0.22%
25,791
+12,745
+98% +$1.58M
DHR icon
114
Danaher
DHR
$135B
$3.34M 0.21%
14,601
-7,279
-33% -$1.6M
YMM icon
115
Full Truck Alliance
YMM
$9.56B
$3.26M 0.21%
303,655
-336,705
-53% -$4.04M
CARG icon
116
CarGurus
CARG
$3.01B
$3.19M 0.2%
83,068
+32,619
+65% +$1.18M
PANW icon
117
Palo Alto Networks
PANW
$264B
$3.18M 0.2%
17,241
-2,529
-13% -$510K
FOX icon
118
Fox Class B
FOX
$20.7B
$3.15M 0.2%
48,500
+23,500
+94% +$1.37M
DELL icon
119
Dell
DELL
$283B
$3.1M 0.2%
24,649
+12
+0% +$1.69K
GS icon
120
Goldman Sachs
GS
$313B
$3.09M 0.2%
3,518
+182
+5% +$149K
IBN icon
121
ICICI Bank
IBN
$106B
$3.01M 0.19%
100,950
+7,035
+7% +$216K
SNOW icon
122
Snowflake
SNOW
$92.9B
$2.97M 0.19%
+13,553
New +$3.31M
RY icon
123
Royal Bank of Canada
RY
$291B
$2.92M 0.19%
17,100
+14,000
+452% +$2.15M
HD icon
124
Home Depot
HD
$332B
$2.66M 0.17%
7,736
-33
-0.4% -$12.1K
APP icon
125
Applovin
APP
$132B
$2.65M 0.17%
3,940
-255
-6% -$161K
3 4
5
6 7

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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.