GAM Holding AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GH GAM Holding AG | Institutional Filer | ▼ 3.15% | $1.57B | 288 |
Current Portfolio Holdings
Showing all 288 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 170K | $82.2M | 5.24% |
| 2 | GOOGL | Alphabet Inc. | Technology | 255K | $79.7M | 5.09% |
| 3 | NVDA | NVIDIA Corporation | Technology | 412K | $76.8M | 4.90% |
| 4 | AAPL | Apple Inc. | Technology | 229K | $62.2M | 3.97% |
| 5 | UBS | UBS Group AG | Financial Services | 1.0M | $47.6M | 3.04% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 194K | $44.7M | 2.85% |
| 7 | META | Meta Platforms, Inc. | Technology | 67K | $44.4M | 2.83% |
| 8 | V | Visa Inc. | Financial Services | 90K | $31.6M | 2.02% |
| 9 | AVGO | Broadcom Inc. | Technology | 80K | $27.5M | 1.76% |
| 10 | URTH | ISHARES INC | — | 137K | $25.5M | 1.63% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 20K | $21.7M | 1.39% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 55K | $17.9M | 1.14% |
| 13 | AMRZ | Amrize Ltd | Basic Materials | 318K | $17.5M | 1.12% |
| 14 | CRH | CRH plc | Basic Materials | 139K | $17.4M | 1.11% |
| 15 | MA | Mastercard Incorporated | Financial Services | 28K | $16.0M | 1.02% |
Showing 1 to 15 of 288 holdings