Gam Holding Ag Portfolio Holdings

Gam Holding Ag

  • $1.32 Billion
  • Q2 2025

Gam Holding Ag has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $86M, Nvidia Corp with a value of $64.3M, Alphabet Inc. with a value of $51.2M, Meta Platforms, Inc. with a value of $45.9M, and Apple Inc. with a value of $34.3M.

Examining the 13F form we can see an increase of $132M in the current position value, from $1.19B to 1.32B.

Below you can find more details about Gam Holding Ag portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
Technology: $407 Million
Consumer Cyclical: $189 Million
Financial Services: $182 Million
Communication Services: $167 Million
Healthcare: $132 Million
Industrials: $72 Million
Consumer Defensive: $55.6 Million
ETFs: $52 Million
Other: $63.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$86 Million 6.51% of portfolio
172,872
Q2 2025 Reduced 11.51%
$428B
$64.3 Million 4.87% of portfolio
407,204
Q2 2025 Reduced 18.13%
$1.26T
$51.2 Million 3.87% of portfolio
290,420
Q2 2025 Reduced 9.5%
$1.65T
$45.9 Million 3.47% of portfolio
62,186
Q2 2025 Reduced 12.61%
$3.85T
$34.3 Million 2.6% of portfolio
167,187
Q2 2025 Reduced 20.12%
$574B
$31.9 Million 2.41% of portfolio
89,789
Q2 2025 Reduced 3.1%
$90.5B
$31.5 Million 2.38% of portfolio
64,107
Q2 2025 New
$2.4T
$29.7 Million 2.25% of portfolio
135,383
Q2 2025 Reduced 40.53%
$129B
$29.1 Million 2.2% of portfolio
859,043
Q2 2025 New
$124B
$26.1 Million 1.97% of portfolio
94,557
Q2 2025 Reduced 13.07%
$560B
$25.4 Million 1.93% of portfolio
19,004
Q2 2025 Reduced 14.85%
$0
$24.3 Million 1.84% of portfolio
143,421
Q2 2025 New
$377B
$17.4 Million 1.32% of portfolio
109,386
Q2 2025 Reduced 6.74%
$38.7B
$17.4 Million 1.32% of portfolio
196,818
Q2 2025 New
$601B
$16.4 Million 1.24% of portfolio
75,228
Q2 2025 Reduced 57.9%
$17.2B
$15.8 Million 1.2% of portfolio
175,845
Q2 2025 New
$222B
$15.6 Million 1.18% of portfolio
2,688
Q2 2025 Added 13.47%
$706B
$15.6 Million 1.18% of portfolio
19,983
Q2 2025 Reduced 43.54%
$568B
$15.3 Million 1.16% of portfolio
27,229
Q2 2025 Reduced 10.13%
$75.2B
$15.1 Million 1.14% of portfolio
56,507
Q2 2025 Reduced 12.81%
$468B
$13.6 Million 1.03% of portfolio
125,879
Q2 2025 Reduced 8.25%
$217B
$13.2 Million 1.0% of portfolio
106,343
Q2 2025 Reduced 11.38%
$0
$12.6 Million 0.96% of portfolio
22,250
Q4 2024 Reduced 13.47%
$182B
$12.5 Million 0.95% of portfolio
12,188
Q2 2025 Added 4.64%
$423B
$12.3 Million 0.93% of portfolio
12,426
Q2 2025 Reduced 25.79%
$161B
$12.3 Million 0.93% of portfolio
22,565
Q2 2025 Reduced 9.05%
$13.8B
$12 Million 0.91% of portfolio
43,870
Q2 2025 Reduced 24.43%
$26.5B
$12 Million 0.91% of portfolio
6,031
Q2 2025 Reduced 7.74%
$136B
$11.7 Million 0.88% of portfolio
63,693
Q2 2025 Added 21.07%
$79.5B
$11.5 Million 0.87% of portfolio
91,856
Q2 2025 Reduced 7.65%
$160B
$11.5 Million 0.87% of portfolio
29,792
Q2 2025 Added 44.73%
$25.6B
$11.1 Million 0.84% of portfolio
125,900
Q2 2025 Reduced 17.44%
$188B
$10.7 Million 0.81% of portfolio
13,538
Q2 2025 Reduced 32.03%
$91.8B
$10.5 Million 0.79% of portfolio
33,425
Q2 2025 Reduced 2.78%
$182B
$10.3 Million 0.78% of portfolio
110,034
Q2 2025 Added 12.13%
$87.3B
$10.2 Million 0.77% of portfolio
37,380
Q2 2025 Reduced 20.33%
$213B
$9.77 Million 0.74% of portfolio
123,484
Q2 2025 Reduced 1.91%
$290B
$9.73 Million 0.74% of portfolio
31,176
Q2 2025 Added 0.38%
$1.74B
$9.6 Million 0.73% of portfolio
471,000
Q2 2025 Reduced 19.21%
$46.7B
$9.37 Million 0.71% of portfolio
58,666
Q2 2025 Reduced 3.02%
$14.5B
$9.02 Million 0.68% of portfolio
763,933
Q2 2025 Added 88.22%
$1.22T
$8.83 Million 0.67% of portfolio
38,982
Q2 2025 Reduced 47.66%
$467B
$8.84 Million 0.67% of portfolio
57,869
Q2 2025 Added 14.8%
$99.3B
$8.57 Million 0.65% of portfolio
185,063
Q2 2025 Added 0.31%
$177B
$8.23 Million 0.62% of portfolio
90,152
Q2 2025 Reduced 53.1%
$79.9B
$7.99 Million 0.61% of portfolio
19,014
Q2 2025 Added 96.16%
$146B
$8.08 Million 0.61% of portfolio
30,266
Q2 2025 Reduced 6.44%
$122B
$7.92 Million 0.6% of portfolio
88,293
Q2 2025 Reduced 17.65%
$78.7B
$7.95 Million 0.6% of portfolio
59,591
Q2 2025 Reduced 10.82%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $1.32 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 68 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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