13F Insight
DOSSIER · 13F-HR · Q4 2025

GAM Holding AG

$1.6B in tracked AUM across 380 positions as of Q4 2025.

GH
CIK 0001438848 · last filed Dec 31, 2025
Total AUM
$1.6B
as of Q4 2025
Holdings
380
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

GAM Holding AG filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$82M170K5.2%02
GOOGL
ALPHABET INC
$80M255K5.1%03
NVDA
NVIDIA CORPORATION
$77M412K4.9%04
AAPL
APPLE INC
$62M229K4.0%05
H42097107
UBS GROUP AG
$48M1.0M3.0%06
AMZN
AMAZON COM INC
$45M194K2.9%07
META
META PLATFORMS INC
$44M67K2.8%08
V
VISA INC
$32M90K2.0%09
AVGO
BROADCOM INC
$28M80K1.8%10
URTH
ISHARES INC
$25M137K1.6%

Filing history

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 positionsLocked2023Q2Jun 30
$1.4B▲ 0.5%
244 positionsLocked2023Q1Mar 31
$1.4B▲ 15.7%
254 positionsLocked
Showing 12 of 61