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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$86 Million 6.51% of portfolio
172,872
Q2 2025 Reduced 11.51%
$456B
$64.3 Million 4.87% of portfolio
407,204
Q2 2025 Reduced 18.13%
$1.21T
$51.2 Million 3.87% of portfolio
290,420
Q2 2025 Reduced 9.5%
$1.78T
$45.9 Million 3.47% of portfolio
62,186
Q2 2025 Reduced 12.61%
$3.69T
$34.3 Million 2.6% of portfolio
167,187
Q2 2025 Reduced 20.12%
$551B
$31.9 Million 2.41% of portfolio
89,789
Q2 2025 Reduced 3.1%
$81.5B
$31.5 Million 2.38% of portfolio
64,107
Q2 2025 New
$2.26T
$29.7 Million 2.25% of portfolio
135,383
Q2 2025 Reduced 40.53%
$126B
$29.1 Million 2.2% of portfolio
859,043
Q2 2025 New
$127B
$26.1 Million 1.97% of portfolio
94,557
Q2 2025 Reduced 13.07%
$545B
$25.4 Million 1.93% of portfolio
19,004
Q2 2025 Reduced 14.85%
$368B
$17.4 Million 1.32% of portfolio
109,386
Q2 2025 Reduced 6.74%
$42.2B
$17.4 Million 1.32% of portfolio
196,818
Q2 2025 New
$684B
$16.4 Million 1.24% of portfolio
75,228
Q2 2025 Reduced 57.9%
$16B
$15.8 Million 1.2% of portfolio
175,845
Q2 2025 New
$859B
$15.8 Million 1.2% of portfolio
54,668
Q2 2025 Reduced 7.41%
$608B
$15.6 Million 1.18% of portfolio
19,983
Q2 2025 Reduced 43.54%
$548B
$15.3 Million 1.16% of portfolio
27,229
Q2 2025 Reduced 10.13%
$72.7B
$15.1 Million 1.14% of portfolio
56,507
Q2 2025 Reduced 12.81%
$442B
$13.6 Million 1.03% of portfolio
125,879
Q2 2025 Reduced 8.25%
$207B
$13.2 Million 1.0% of portfolio
106,343
Q2 2025 Reduced 11.38%
$172B
$12.5 Million 0.95% of portfolio
12,188
Q2 2025 Added 4.64%
$439B
$12.3 Million 0.93% of portfolio
12,426
Q2 2025 Reduced 25.79%
$169B
$12.3 Million 0.93% of portfolio
22,565
Q2 2025 Reduced 9.05%
$12.8B
$12 Million 0.91% of portfolio
43,870
Q2 2025 Reduced 24.43%
$26.1B
$12 Million 0.91% of portfolio
6,031
Q2 2025 Reduced 7.74%
$162B
$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%
$157B
$11.5 Million 0.87% of portfolio
29,792
Q2 2025 Added 44.73%
$26.8B
$11.1 Million 0.84% of portfolio
125,900
Q2 2025 Reduced 17.44%
$201B
$10.7 Million 0.81% of portfolio
13,538
Q2 2025 Reduced 32.03%
$79.9B
$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%
$86B
$10.2 Million 0.77% of portfolio
37,380
Q2 2025 Reduced 20.33%
$203B
$9.77 Million 0.74% of portfolio
123,484
Q2 2025 Reduced 1.91%
$245B
$9.73 Million 0.74% of portfolio
31,176
Q2 2025 Added 0.38%
$1.73B
$9.6 Million 0.73% of portfolio
471,000
Q2 2025 Reduced 19.21%
$49.5B
$9.37 Million 0.71% of portfolio
58,666
Q2 2025 Reduced 3.02%
$12.6B
$9.02 Million 0.68% of portfolio
763,933
Q2 2025 Added 88.22%
$1.27T
$8.83 Million 0.67% of portfolio
38,982
Q2 2025 Reduced 47.66%
$452B
$8.84 Million 0.67% of portfolio
57,869
Q2 2025 Added 14.8%
$99B
$8.57 Million 0.65% of portfolio
185,063
Q2 2025 Added 0.31%
$179B
$8.23 Million 0.62% of portfolio
90,152
Q2 2025 Reduced 53.1%
$78.6B
$7.99 Million 0.61% of portfolio
19,014
Q2 2025 Added 96.16%
$142B
$8.08 Million 0.61% of portfolio
30,266
Q2 2025 Reduced 6.44%
$120B
$7.92 Million 0.6% of portfolio
88,293
Q2 2025 Reduced 17.65%
$78.6B
$7.95 Million 0.6% of portfolio
59,591
Q2 2025 Reduced 10.82%
$23.8B
$7.66 Million 0.58% of portfolio
457,190
Q2 2025 Reduced 9.1%
$69.2B
$7.51 Million 0.57% of portfolio
62,829
Q2 2025 Added 0.1%

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
Track This Portfolio

Track Gam Holding Ag Portfolio

Follow Gam Holding Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email