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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
+8.37%
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
$1.62B
AUM Growth
+$196M
Cap. Flow
+$109M
Cap. Flow %
6.74%
Top 10 Hldgs %
32.07%
Holding
314
New
88
Increased
86
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.1M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
IBM icon
IBM
IBM
+$11.9M
4
SW
Smurfit Westrock
SW
+$10.8M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.7M
2
AVGO icon
Broadcom
AVGO
+$4.64M
3
MAR icon
Marriott International
MAR
+$4.33M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.04M
5
EA icon
Electronic Arts
EA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Consumer Discretionary 15.74%
3 Financials 12.85%
4 Communication Services 12.5%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$92M 5.68%
177,584
+4,712
+3% +$2.4M
NVDA icon
2
NVIDIA
NVDA
$5.13T
$85.4M 5.28%
457,470
+50,266
+12% +$8.76M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$76.3M 4.72%
313,853
+23,433
+8% +$4.91M
AAPL icon
4
Apple
AAPL
$4.52T
$54.1M 3.34%
212,492
+45,305
+27% +$10.2M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$50.7M 3.14%
69,085
+6,899
+11% +$5.13M
AMZN icon
6
Amazon
AMZN
$2.99T
$44.1M 2.72%
200,788
+65,405
+48% +$14.8M
UBS icon
7
UBS Group
UBS
$175B
$35.7M 2.2%
872,819
+13,776
+2% +$535K
V icon
8
Visa
V
$683B
$29.6M 1.83%
86,640
-3,149
-4% -$1.09M
AVGO icon
9
Broadcom
AVGO
$1.99T
$26.2M 1.62%
79,430
-15,127
-16% -$4.64M
URTH icon
10
iShares MSCI World ETF
URTH
$8.22B
$24.9M 1.54%
137,063
-6,358
-4% -$1.11M
ORCL icon
11
Oracle
ORCL
$420B
$24.2M 1.5%
86,040
+10,812
+14% +$2.75M
NFLX icon
12
Netflix
NFLX
$306B
$22.2M 1.37%
185,150
-4,890
-3% -$597K
RACE icon
13
Ferrari
RACE
$70.8B
$20.2M 1.25%
41,770
-22,337
-35% -$10.7M
LOGI icon
14
Logitech
LOGI
$15.1B
$18.9M 1.17%
173,175
-2,670
-2% -$268K
CRH icon
15
CRH
CRH
$65.6B
$17.5M 1.08%
146,683
+1,280
+0.9% +$135K
JPM icon
16
JPMorgan Chase
JPM
$950B
$17.5M 1.08%
55,322
+654
+1% +$195K
LRCX icon
17
Lam Research
LRCX
$398B
$16.1M 1%
120,436
-23,600
-16% -$2.5M
MA icon
18
Mastercard
MA
$500B
$15.8M 0.98%
27,760
+531
+2% +$305K
LLY icon
19
Eli Lilly
LLY
$995B
$15.7M 0.97%
20,523
+540
+3% +$402K
PG icon
20
Procter & Gamble
PG
$345B
$14.9M 0.92%
97,024
-12,362
-11% -$1.93M
AMAT icon
21
Applied Materials
AMAT
$434B
$14.9M 0.92%
72,603
+8,910
+14% +$1.62M
ALC icon
22
Alcon
ALC
$34.6B
$14.6M 0.9%
196,570
-248
-0.1% -$20.7K
BKNG icon
23
Booking.com
BKNG
$151B
$14.4M 0.89%
66,475
-725
-1% -$162K
IBM icon
24
IBM
IBM
$222B
$14.3M 0.88%
50,553
+45,605
+922% +$11.9M
AMRZ
25
Amrize Ltd
AMRZ
$28.7B
$14.3M 0.88%
+295,451
New +$15.1M
1
2 3 4 5

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GAM Holding's Q3 2025 Portfolio in Review

As of Q3 2025, GAM Holding held 314 positions worth $1.62B, up 14% from $1.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GAM Holding deployed $109M of net new capital in Q3 2025, opening 88 new positions and adding to 86 existing holdings. Its largest new stake was Amrize Ltd: 295,451 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ferrari, an estimated $10.7M trimmed.

  • GAM Holding's largest Q3 2025 buy was Amrize Ltd: 295,451 shares worth $14.3M.
  • GAM Holding added most to Amazon in Q3 2025, an estimated $14.8M increase.
  • GAM Holding's biggest Q3 2025 reduction was Ferrari, cutting an estimated $10.7M.
  • GAM Holding fully exited Ryanair in Q3 2025, selling an estimated $3.41M.
  • GAM Holding's ten largest holdings make up 32% of its $1.62B portfolio in Q3 2025.
  • GAM Holding opened 88 new positions and closed 30 in Q3 2025.
  • GAM Holding's portfolio value rose 14% quarter-over-quarter to $1.62B.

Based on GAM Holding's 13F filing for Q3 2025, filed 21 Oct 2025.