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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
+15.38%
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
$1.42B
AUM Growth
+$133M
Cap. Flow
-$25M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.21%
Holding
244
New
68
Increased
44
Reduced
111
Closed
18

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$29.8M
2
UBS icon
UBS Group
UBS
+$26.6M
3
URTH icon
iShares MSCI World ETF
URTH
+$22.6M
4
ALC icon
Alcon
ALC
+$17.7M
5
LOGI icon
Logitech
LOGI
+$14.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$21.7M
2
AMZN icon
Amazon
AMZN
+$18.3M
3
ORCL icon
Oracle
ORCL
+$16.7M
4
LLY icon
Eli Lilly
LLY
+$12M
5
NVDA icon
NVIDIA
NVDA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 31.28%
2 Consumer Discretionary 15.65%
3 Financials 12.95%
4 Communication Services 12.15%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$86M 6.05%
172,872
-22,492
-12% -$9.77M
NVDA icon
2
NVIDIA
NVDA
$5.08T
$64.3M 4.52%
407,204
-90,187
-18% -$11.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.92T
$51.2M 3.6%
290,420
-30,496
-10% -$4.99M
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$45.9M 3.23%
62,186
-8,972
-13% -$5.54M
AAPL icon
5
Apple
AAPL
$4.88T
$34.3M 2.41%
167,187
-42,106
-20% -$8.5M
V icon
6
Visa
V
$672B
$31.9M 2.24%
89,789
-2,869
-3% -$1,000K
RACE icon
7
Ferrari
RACE
$63.4B
$31.3M 2.2%
+64,107
New +$29.8M
AMZN icon
8
Amazon
AMZN
$2.51T
$29.7M 2.09%
135,383
-92,260
-41% -$18.3M
UBS icon
9
UBS Group
UBS
$170B
$29M 2.04%
+859,043
New +$26.6M
AVGO icon
10
Broadcom
AVGO
$1.83T
$26.1M 1.83%
94,557
-14,220
-13% -$3.09M
NFLX icon
11
Netflix
NFLX
$292B
$25.4M 1.79%
190,040
-33,150
-15% -$3.75M
URTH icon
12
iShares MSCI World ETF
URTH
$7.98B
$24.3M 1.71%
+143,421
New +$22.6M
PG icon
13
Procter & Gamble
PG
$343B
$17.4M 1.23%
109,386
-7,910
-7% -$1.29M
ALC icon
14
Alcon
ALC
$33.2B
$17.4M 1.22%
+196,818
New +$17.7M
ORCL icon
15
Oracle
ORCL
$341B
$16.4M 1.16%
75,228
-103,467
-58% -$16.7M
JPM icon
16
JPMorgan Chase
JPM
$937B
$15.8M 1.11%
54,668
-4,376
-7% -$1.12M
FISV
17
Fiserv Inc
FISV
$27.3B
$15.8M 1.11%
91,856
-7,607
-8% -$1.38M
LOGI icon
18
Logitech
LOGI
$15.2B
$15.8M 1.11%
+175,845
New +$14.3M
LLY icon
19
Eli Lilly
LLY
$1.07T
$15.6M 1.1%
19,983
-15,411
-44% -$12M
BKNG icon
20
Booking.com
BKNG
$138B
$15.6M 1.09%
67,200
+7,975
+13% +$1.63M
MA icon
21
Mastercard
MA
$472B
$15.3M 1.08%
27,229
-3,068
-10% -$1.7M
HLT icon
22
Hilton Worldwide
HLT
$74.2B
$15.1M 1.06%
56,507
-8,305
-13% -$1.98M
LRCX icon
23
Lam Research
LRCX
$389B
$14M 0.99%
144,036
+37,341
+35% +$2.96M
XOM icon
24
ExxonMobil
XOM
$650B
$13.6M 0.95%
125,879
-11,313
-8% -$1.21M
AS icon
25
Amer Sports
AS
$19.7B
$13.6M 0.95%
349,700
-103,300
-23% -$3.18M
1
2 3 4 5

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GAM Holding's Q2 2025 Portfolio in Review

As of Q2 2025, GAM Holding held 244 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GAM Holding's Q2 2025 filing shows 68 new, 44 increased, 111 reduced and 18 closed positions. Its largest new stake was Ferrari: 64,107 shares worth $31.3M. The largest sale was Linde, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • GAM Holding's largest Q2 2025 buy was Ferrari: 64,107 shares worth $31.3M.
  • GAM Holding added most to Full Truck Alliance in Q2 2025, an estimated $4.17M increase.
  • GAM Holding's biggest Q2 2025 reduction was Linde, cutting an estimated $21.7M.
  • GAM Holding fully exited Warner Bros in Q2 2025, selling an estimated $4.26M.
  • GAM Holding's ten largest holdings make up 30% of its $1.42B portfolio in Q2 2025.
  • GAM Holding opened 68 new positions and closed 18 in Q2 2025.
  • GAM Holding's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on GAM Holding's 13F filing for Q2 2025, filed 4 Aug 2025.