Gam Holding Ag

Investment Portfolio & 13F Holdings Analysis

About

GAM Holding AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 217 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  "ONON",
  "ARM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "ATAT",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "YMM",
  "BSX",
  "DUK",
  "DT",
  "ESS",
  "RL",
  "EOG",
  "SN",
  "OSW",
  "VIK",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "INTU",
  "ZGN",
  "UNP",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "NDAQ",
  "TAL",
  "FICO",
  "GE",
  "KLAC",
  "ORCL",
  "NOC",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "HLN",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "PPG",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "SRE",
  "RSG",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "UBER",
  "UPS",
  "RCL",
  "SCHW",
  "VWO",
  "AS",
  null,
  "TSM",
  "IT",
  "VTR",
  "VRTX",
  "EA",
  "VRSK",
  "ADSK",
  "APTV",
  "AFL",
  "APH",
  "FI",
  "CPAY",
  "DRI",
  "AJG",
  "FTNT",
  "IR",
  null,
  "BZ",
  "IDXX",
  "PEG",
  "AMZN",
  "MSI",
  "HDB",
  "HBAN",
  "USB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WELL",
  "WIT",
  "PTC",
  "LEA",
  "MSCI",
  "KEY",
  "INFY",
  "NXPI",
  "KDP",
  "MKL",
  "SO",
  "TCOM",
  "CRM",
  "SYY",
  "SPOT",
  "LYV",
  "LNTH",
  "WNS",
  "PSA",
  "AME",
  "LULU",
  "ALV",
  "ADP",
  "BRK-B",
  "BAH",
  "BWA",
  "BMY",
  "BWXT",
  "CDNS",
  "CPRI",
  "CBOE",
  "CF",
  "CVX",
  "CHD",
  "CFG",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CRWD",
  "DHR",
  "DAR",
  "DE",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 217
Total Value: 1289390579
Accession Number: 0001172661-25-001528
Form Type: 13F-HR
CIK: gam-holding-ag
Manager Name: Gam-Holding-Ag

Data Enrichment

99% identified

214 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $1,289,390.579K total value

217 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

Shares:195.4K

Value:$73.3M

NVIDIA CORP

NVDA|67066G104

Shares:497.4K

Value:$53.9M

Alphabet Inc.

GOOGL|02079K305

Shares:320.9K

Value:$49.6M

Apple Inc.

AAPL|037833100

Shares:209.3K

Value:$46.5M

AMAZON COM INC

AMZN|023135106

Shares:227.6K

Value:$43.3M

Meta Platforms, Inc.

META|30303M102

Shares:71.2K

Value:$41.0M

VISA INC.

V|92826C839

Shares:92.7K

Value:$32.5M

LINDE PLC

LIN|G54950103

Shares:67.2K

Value:$31.3M

ELI LILLY & Co

LLY|532457108

Shares:35.4K

Value:$29.2M

ORACLE CORP

ORCL|68389X105

Shares:178.7K

Value:$25.0M

FISERV INC

FI|337738108

Shares:99.5K

Value:$22.0M

NETFLIX INC

NFLX|64110L106

Shares:22.3K

Value:$20.8M

PROCTER & GAMBLE Co

PG|742718109

Shares:117.3K

Value:$20.0M

Broadcom Inc.

AVGO|11135F101

Shares:108.8K

Value:$18.2M

Mastercard Inc

MA|57636Q104

Shares:30.3K

Value:$16.6M

EXXON MOBIL CORP

XOM|30231G102

Shares:137.2K

Value:$16.3M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:31.1K

Value:$16.3M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16.7K

Value:$15.8M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:192.2K

Value:$15.0M

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:64.8K

Value:$14.7M

Instrument	Shares		Other Manager	Value
MICROSOFT CORP(MSFTcusip594918104)	195.4K	QoQ +5.80% (-10.7K) YoY -8.21% (-17.5K)	All Managers (Combined)	$73.3M	QoQ -5.77% (-$4.5M) YoY -18.10% (-$16.2M)
NVIDIA CORP(NVDAcusip67066G104)	497.4K	QoQ +6.99% (-32.5K) YoY +668.72% (-432.7K)	All Managers (Combined)	$53.9M	QoQ -13.64% (-$8.5M) YoY -7.79% (-$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	320.9K	QoQ -2.89% (-9.6K) YoY -15.82% (-60.3K)	All Managers (Combined)	$49.6M	QoQ -20.67% (-$12.9M) YoY -13.75% (-$7.9M)
Apple Inc.(AAPLcusip037833100)	209.3K	QoQ +12.73% (+23.6K) YoY +140.96% (+122.4K)	All Managers (Combined)	$46.5M	QoQ 0.00% (+$533) YoY +212.13% (+$31.6M)
AMAZON COM INC(AMZNcusip023135106)	227.6K	QoQ +4.32% (-9.4K) YoY +18.18% (+35.0K)	All Managers (Combined)	$43.3M	QoQ -9.52% (-$4.6M) YoY +24.65% (+$8.6M)
Meta Platforms, Inc.(METAcusip30303M102)	71.2K	QoQ +4.59% (+3.1K) YoY -18.59% (-16.3K)	All Managers (Combined)	$41.0M	QoQ +2.95% (+$1.2M) YoY -3.38% (-$1.4M)
VISA INC.(Vcusip92826C839)	92.7K	QoQ +10.74% (+9.0K) YoY +6.93% (+6.0K)	All Managers (Combined)	$32.5M	QoQ +22.80% (+$6.0M) YoY +34.28% (+$8.3M)
LINDE PLC(LINcusipG54950103)	67.2K	QoQ -44.05% (-52.9K) YoY -49.41% (-65.7K)	All Managers (Combined)	$31.3M	QoQ -37.77% (-$19.0M) YoY -49.26% (-$30.4M)
ELI LILLY & Co(LLYcusip532457108)	35.4K	QoQ +5.68% (+1.9K) YoY +146.68% (+21.0K)	All Managers (Combined)	$29.2M	QoQ +13.06% (+$3.4M) YoY +161.87% (+$18.1M)
ORACLE CORP(ORCLcusip68389X105)	178.7K	QoQ -7.23% (-13.9K) YoY -4.96% (-9.3K)	All Managers (Combined)	$25.0M	QoQ -22.17% (-$7.1M) YoY +5.77% (-$1.4M)
FISERV INC(FIcusip337738108)	99.5K	QoQ -6.05% (-6.4K) YoY +16.65% (+14.2K)	All Managers (Combined)	$22.0M	QoQ +0.99% (-$216.4K) YoY +61.18% (+$8.3M)
NETFLIX INC(NFLXcusip64110L106)	22.3K	QoQ -3.87% (-899) YoY -25.64% (-7.7K)	All Managers (Combined)	$20.8M	QoQ +0.57% (-$118.5K) YoY +14.17% (-$2.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	117.3K	QoQ +28.21% (+25.8K) YoY NEW(+117.3K)	All Managers (Combined)	$20.0M	QoQ +30.33% (+$4.7M) YoY NEW(+$20.0M)
Broadcom Inc.(AVGOcusip11135F101)	108.8K	QoQ -13.56% (-17.1K) YoY +832.66% (+97.1K)	All Managers (Combined)	$18.2M	QoQ -37.57% (-$11.0M) YoY +17.81% (+$2.8M)
Mastercard Inc(MAcusip57636Q104)	30.3K	QoQ +22.00% (+5.5K) YoY -24.19% (-9.7K)	All Managers (Combined)	$16.6M	QoQ +26.99% (+$3.5M) YoY -13.72% (-$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	137.2K	QoQ -14.73% (-23.7K) YoY -4.60% (-6.6K)	All Managers (Combined)	$16.3M	QoQ -5.73% (-$992.7K) YoY -2.39% (-$401.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	31.1K	QoQ -31.39% (-14.2K) YoY -18.37% (-7.0K)	All Managers (Combined)	$16.3M	QoQ -28.97% (-$6.6M) YoY -13.58% (-$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16.7K	QoQ +6.93% (+1.1K) YoY +22.58% (+3.1K)	All Managers (Combined)	$15.8M	QoQ +10.37% (+$1.5M) YoY +58.25% (+$5.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	192.2K	QoQ -3.80% (-7.6K) YoY +45.32% (+59.9K)	All Managers (Combined)	$15.0M	QoQ +1.74% (-$258.3K) YoY +57.25% (+$5.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	64.8K	QoQ -16.71% (-13.0K) YoY -20.27% (-16.5K)	All Managers (Combined)	$14.7M	QoQ -23.32% (-$4.5M) YoY -14.95% (-$2.6M)