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