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 Market Cap. of $10 Billions to $200 Billions
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