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
$75.4B
$7.69 Million 0.52% of portfolio
58,611
Q3 2025 Reduced 1.64%
$128B
$7.47 Million 0.5% of portfolio
78,481
Q3 2025 Reduced 1.76%
$48.1B
$7.44 Million 0.5% of portfolio
25,742
Q3 2025 Added 3.56%
$193B
$7.31 Million 0.49% of portfolio
16,350
Q3 2025 Reduced 27.54%
$22.7B
$7.34 Million 0.49% of portfolio
425,292
Q3 2025 Reduced 6.98%
$55.8B
$6.94 Million 0.47% of portfolio
34,422
Q3 2025 Reduced 41.33%
$64.7B
$6.96 Million 0.47% of portfolio
62,114
Q3 2025 Reduced 1.14%
$2.38B
$6.68 Million 0.45% of portfolio
706,936
Q3 2025 Reduced 0.06%
$51.8B
$6.64 Million 0.45% of portfolio
29,167
Q3 2025 Reduced 0.97%
$103B
$6.64 Million 0.45% of portfolio
2,840
Q3 2025 Added 47.53%
$0
$6.56 Million 0.44% of portfolio
68,000
Q3 2025 Added 21.43%
$132B
$6.55 Million 0.44% of portfolio
26,519
Q3 2025 Reduced 12.38%
$1.74T
$6.48 Million 0.44% of portfolio
26,593
Q3 2025 Added 24.81%
$0
$6.39 Million 0.43% of portfolio
119,196
Q3 2025 Reduced 6.73%
$163B
$6.04 Million 0.41% of portfolio
45,696
Q3 2025 Added 56.51%
$13.7B
$6.13 Million 0.41% of portfolio
47,780
Q3 2025 New
$54.4B
$5.69 Million 0.38% of portfolio
18,377
Q3 2025 Added 46.47%
$662B
$5.72 Million 0.38% of portfolio
11,382
Q3 2025 Reduced 10.6%
$12.8B
$5.55 Million 0.37% of portfolio
160,000
Q3 2025 New
$92.7B
$5.54 Million 0.37% of portfolio
21,260
Q3 2025 Reduced 43.12%
$44.3B
$5.44 Million 0.37% of portfolio
606,673
Q3 2025 Reduced 8.9%
$136B
$5.53 Million 0.37% of portfolio
14,950
Q3 2025 Added 5.32%
$70.3B
$5.49 Million 0.37% of portfolio
337,709
Q3 2025 Reduced 9.11%
$8.96B
$5.46 Million 0.37% of portfolio
233,677
Q3 2025 Reduced 4.1%
$38.4B
$5.36 Million 0.36% of portfolio
209,951
Q3 2025 Reduced 1.13%
$104B
$5.25 Million 0.35% of portfolio
17,900
Q3 2025 Added 0.52%
$67.6B
$5.17 Million 0.35% of portfolio
107,050
Q3 2025 Reduced 1.63%
$291B
$5.27 Million 0.35% of portfolio
11,040
Q3 2025 Added 6.83%
$79.2B
$4.74 Million 0.32% of portfolio
68,026
Q3 2025 Reduced 0.66%
$140B
$4.55 Million 0.31% of portfolio
12,159
Q3 2025 Reduced 17.47%
$11.9B
$4.4 Million 0.3% of portfolio
104,000
Q3 2025 Reduced 27.22%
$160B
$4.34 Million 0.29% of portfolio
21,880
Q3 2025 Added 70.95%
$111B
$4.31 Million 0.29% of portfolio
11,015
Q3 2025 Added 4.38%
$68.7B
$4.36 Million 0.29% of portfolio
52,212
Q3 2025 Reduced 1.58%
$32.1B
$4.11 Million 0.28% of portfolio
176,000
Q3 2025 Reduced 20.36%
$72.3B
$4.21 Million 0.28% of portfolio
37,720
Q3 2025 Reduced 7.11%
$922M
$4.13 Million 0.28% of portfolio
3,469,100
Q3 2025 Added 23.9%
$168B
$4.01 Million 0.27% of portfolio
53,054
Q3 2025 Added 9.37%
$61.4B
$4.03 Million 0.27% of portfolio
19,770
Q3 2025 Added 28.63%
$78.2B
$4.01 Million 0.27% of portfolio
12,406
Q3 2025 Reduced 0.51%
$86.4B
$3.84 Million 0.26% of portfolio
10,945
Q3 2025 Reduced 51.74%
$68.4B
$3.93 Million 0.26% of portfolio
115,134
Q3 2025 Added 100.0%
$42.8B
$3.75 Million 0.25% of portfolio
42,413
Q3 2025 Added 0.15%
$16.3B
$3.68 Million 0.25% of portfolio
19,979
Q3 2025 Reduced 2.53%
$118B
$3.6 Million 0.24% of portfolio
14,642
Q3 2025 Added 13.72%
$132B
$3.54 Million 0.24% of portfolio
16,822
Q3 2025 Added 11.82%
$34.7B
$3.49 Million 0.23% of portfolio
24,637
Q3 2025 New
$279B
$3.46 Million 0.23% of portfolio
33,539
Q3 2025 Added 32.31%
$57.4B
$3.28 Million 0.22% of portfolio
5,137
Q2 2025 Reduced 0.23%

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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