Gam Holding Ag Portfolio Holdings

Gam Holding Ag

  • $1.49 Billion
  • Q3 2025

Gam Holding Ag has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92M, Nvidia Corp with a value of $85.4M, Alphabet Inc. with a value of $76.3M, Apple Inc. with a value of $54.1M, and Meta Platforms, Inc. with a value of $50.7M.

Examining the 13F form we can see an increase of $165M in the current position value, from $1.32B to 1.49B.

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

Portfolio value $1.49 Billion
Technology: $493 Million
Consumer Cyclical: $211 Million
Financial Services: $207 Million
Communication Services: $193 Million
Healthcare: $128 Million
Industrials: $72.9 Million
ETFs: $55.2 Million
Consumer Defensive: $51.6 Million
Other: $75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$92 Million 6.19% of portfolio
177,584
Q3 2025 Added 2.73%
$465B
$85.4 Million 5.74% of portfolio
457,470
Q3 2025 Added 12.34%
$1.65T
$76.3 Million 5.13% of portfolio
313,853
Q3 2025 Added 8.07%
$4.3T
$54.1 Million 3.64% of portfolio
212,492
Q3 2025 Added 27.1%
$1.37T
$50.7 Million 3.41% of portfolio
69,085
Q3 2025 Added 11.09%
$2.39T
$44.1 Million 2.97% of portfolio
200,788
Q3 2025 Added 48.31%
$124B
$35.8 Million 2.41% of portfolio
872,819
Q3 2025 Added 1.6%
$533B
$29.6 Million 1.99% of portfolio
86,640
Q3 2025 Reduced 3.51%
$139B
$26.2 Million 1.76% of portfolio
79,430
Q3 2025 Reduced 16.0%
$0
$24.9 Million 1.67% of portfolio
137,063
Q3 2025 Reduced 4.43%
$593B
$24.2 Million 1.63% of portfolio
86,040
Q3 2025 Added 14.37%
$49.1B
$22.2 Million 1.49% of portfolio
18,515
Q3 2025 Reduced 2.57%
$76.2B
$20.3 Million 1.36% of portfolio
41,770
Q3 2025 Reduced 34.84%
$19.1B
$19 Million 1.28% of portfolio
173,175
Q3 2025 Reduced 1.52%
$881B
$17.5 Million 1.17% of portfolio
55,322
Q3 2025 Added 1.2%
$512B
$15.8 Million 1.06% of portfolio
27,760
Q3 2025 Added 1.95%
$197B
$14.9 Million 1.0% of portfolio
72,603
Q3 2025 Added 13.99%
$346B
$14.9 Million 1.0% of portfolio
97,024
Q3 2025 Reduced 11.3%
$38.1B
$14.6 Million 0.99% of portfolio
196,570
Q3 2025 Reduced 0.13%
$191B
$14.4 Million 0.97% of portfolio
2,659
Q3 2025 Reduced 1.08%
$266B
$14.3 Million 0.96% of portfolio
50,553
Q3 2025 Added 921.69%
$24.5B
$14.3 Million 0.96% of portfolio
125,900
Q2 2025 Reduced 17.44%
$490B
$14.1 Million 0.95% of portfolio
124,902
Q3 2025 Reduced 0.78%
$0
$13.6 Million 0.92% of portfolio
22,250
Q4 2024 Reduced 13.47%
$72.9B
$13.5 Million 0.91% of portfolio
52,137
Q3 2025 Reduced 7.73%
$64.5B
$13.3 Million 0.89% of portfolio
41,038
Q3 2025 Added 22.78%
$181B
$13.1 Million 0.88% of portfolio
133,510
Q3 2025 Added 21.34%
$193B
$12.6 Million 0.85% of portfolio
110,165
Q3 2025 Added 3.59%
$14.2B
$12.4 Million 0.84% of portfolio
39,620
Q3 2025 Reduced 9.69%
$300B
$12.3 Million 0.82% of portfolio
35,490
Q3 2025 Added 13.84%
$79.5B
$11.9 Million 0.8% of portfolio
94,767
Q3 2025 Added 3.17%
$169B
$11.5 Million 0.78% of portfolio
12,546
Q3 2025 Added 2.94%
$27.9B
$11.1 Million 0.75% of portfolio
5,823
Q3 2025 Reduced 3.45%
$522B
$11 Million 0.74% of portfolio
59,478
Q3 2025 Added 2.78%
$1.46T
$10.5 Million 0.71% of portfolio
37,651
Q3 2025 Reduced 3.41%
$151B
$10.4 Million 0.7% of portfolio
29,511
Q3 2025 Reduced 0.94%
$317B
$10.2 Million 0.69% of portfolio
121,543
Q3 2025 Added 587.85%
$235B
$10.3 Million 0.69% of portfolio
122,901
Q3 2025 Reduced 0.47%
$182B
$10.1 Million 0.68% of portfolio
14,799
Q3 2025 Added 9.31%
$328B
$9.69 Million 0.65% of portfolio
32,196
Q3 2025 Added 30.91%
$24.4B
$9.01 Million 0.61% of portfolio
51,800
Q3 2025 Added 64.44%
$167B
$8.84 Million 0.59% of portfolio
92,574
Q3 2025 Added 2.69%
$79.6B
$8.76 Million 0.59% of portfolio
70,805
Q3 2025 Added 3.51%
$404B
$8.58 Million 0.58% of portfolio
9,268
Q3 2025 Reduced 25.41%
$1.63B
$8.56 Million 0.58% of portfolio
404,800
Q3 2025 Reduced 14.06%
$13.7B
$8.31 Million 0.56% of portfolio
640,360
Q3 2025 Reduced 16.18%
$99.5B
$8.24 Million 0.55% of portfolio
182,769
Q3 2025 Reduced 1.24%
$113B
$8.08 Million 0.54% of portfolio
85,470
Q3 2025 Reduced 3.2%
$63.4B
$7.78 Million 0.52% of portfolio
17,017
Q3 2025 Reduced 10.5%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $1.49 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 88 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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