13F Insight
DOSSIER · 13F-HR · Q2 2026

GAM Holding AG

$1.3B in tracked AUM across 299 positions as of Q2 2026.

GH
CIK 0001438848 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
299
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GAM Holding AG filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$70M352K5.4%02
GOOGL
ALPHABET INC
$67M188K5.1%03
MSFT
MICROSOFT CORP
$52M139K4.0%04
AAPL
APPLE INC
$51M176K3.9%05
AMZN
AMAZON COM INC
$42M175K3.2%06
H42097107
UBS GROUP AG
$38M762K2.9%07
AVGO
BROADCOM INC
$37M98K2.8%08
META
META PLATFORMS INC
$33M58K2.5%09
LLY
ELI LILLY & CO
$27M23K2.1%10
AMAT
APPLIED MATLS INC
$27M38K2.1%

Filing history

2026Q2Jun 30
$1.3B▲ 14.6%
299 positionsView →2026Q1Mar 31
$1.1B▼ 27.3%
309 positionsView →2025Q4Dec 31
$1.6B▼ 3.2%
380 positionsView →2025Q3Sep 30
$1.6B▲ 13.8%
373 positionsView →2025Q2Jun 30
$1.4B▲ 10.3%
287 positionsLocked2025Q1Mar 31
$1.3B▼ 3.9%
217 positionsLocked2024Q4Dec 31
$1.3B▲ 6.9%
205 positionsLocked2024Q3Sep 30
$1.3B▼ 3.8%
193 positionsLocked2024Q2Jun 30
$1.3B▼ 5.7%
199 positionsLocked2024Q1Mar 31
$1.4B▲ 2.8%
216 positionsLocked2023Q4Dec 31
$1.3B▼ 0.7%
205 positionsLocked2023Q3Sep 30
$1.4B▼ 6.5%
220 positionsLocked
Showing 12 of 63