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
$53.1B
$3.26 Million 0.22% of portfolio
13,273
Q3 2025 Added 10.47%
$20.4B
$3.23 Million 0.22% of portfolio
36,857
Q3 2025 Added 35.28%
$44.4B
$3.11 Million 0.21% of portfolio
16,522
Q3 2025 Reduced 44.83%
$367B
$3.15 Million 0.21% of portfolio
7,769
Q3 2025 Added 74.27%
$66.3B
$3.07 Million 0.21% of portfolio
13,358
Q3 2025 Reduced 1.86%
$163B
$3.01 Million 0.2% of portfolio
4,195
Q3 2025 Added 10.05%
$159B
$3 Million 0.2% of portfolio
6,174
Q3 2025 Added 13.7%
$123B
$2.95 Million 0.2% of portfolio
4,223
Q3 2025 Added 1.91%
$45.2B
$2.76 Million 0.19% of portfolio
4,872
Q2 2025 Reduced 8.06%
$2.33B
$2.83 Million 0.19% of portfolio
100,000
Q3 2025 New
$109B
$2.84 Million 0.19% of portfolio
93,915
Q3 2025 Reduced 24.82%
$2.09B
$2.85 Million 0.19% of portfolio
370,000
Q3 2025 Added 94.74%
$2.97B
$2.63 Million 0.18% of portfolio
650,000
Q3 2025 Added 109.68%
$115B
$2.69 Million 0.18% of portfolio
5,485
Q3 2025 Added 16.13%
$265B
$2.66 Million 0.18% of portfolio
3,336
Q3 2025 Reduced 4.6%
$147B
$2.61 Million 0.18% of portfolio
26,784
Q3 2025 Added 12.38%
$98.6B
$2.55 Million 0.17% of portfolio
26,950
Q3 2025 Reduced 0.51%
$237B
$2.51 Million 0.17% of portfolio
15,450
Q3 2025 Reduced 15.77%
$69.4B
$2.46 Million 0.17% of portfolio
30,047
Q3 2025 New
$20.5B
$2.41 Million 0.16% of portfolio
11,880
Q3 2025 Reduced 54.21%
$33.9B
$2.31 Million 0.16% of portfolio
9,173
Q2 2025 Reduced 51.29%
$414B
$2.21 Million 0.15% of portfolio
9,529
Q3 2025 Added 22.14%
$17.7B
$2.19 Million 0.15% of portfolio
8,019
Q3 2025 New
$259M
$2.25 Million 0.15% of portfolio
490,211
Q3 2025 Added 22.55%
$22.8B
$2.24 Million 0.15% of portfolio
21,281
Q3 2025 Added 97.54%
$204B
$2.3 Million 0.15% of portfolio
16,373
Q3 2025 New
$16.9B
$2.28 Million 0.15% of portfolio
33,868
Q3 2025 New
$222B
$2.17 Million 0.15% of portfolio
4,471
Q3 2025 Reduced 29.66%
$413B
$2.07 Million 0.14% of portfolio
40,029
Q3 2025 Added 46.62%
$144B
$2.07 Million 0.14% of portfolio
4,518
Q3 2025 Added 18.8%
$10.5B
$1.89 Million 0.13% of portfolio
42,885
Q3 2025 Reduced 13.02%
$6.3B
$1.98 Million 0.13% of portfolio
19,725
Q3 2025 Added 4.14%
$388B
$1.99 Million 0.13% of portfolio
12,286
Q3 2025 New
$22.8B
$2 Million 0.13% of portfolio
21,292
Q3 2025 Added 80.82%
$177B
$1.93 Million 0.13% of portfolio
9,942
Q3 2025 Reduced 55.65%
$86.7B
$1.97 Million 0.13% of portfolio
3,238
Q3 2025 Added 23.49%
$96.4B
$1.89 Million 0.13% of portfolio
15,255
Q3 2025 Reduced 0.86%
$140B
$1.92 Million 0.13% of portfolio
7,637
Q3 2025 New
$64.9B
$1.86 Million 0.13% of portfolio
22,174
Q3 2025 Reduced 32.85%
$3.65B
$1.88 Million 0.13% of portfolio
50,449
Q3 2025 New
$170B
$1.73 Million 0.12% of portfolio
11,995
Q3 2025 New
$258B
$1.71 Million 0.12% of portfolio
10,228
Q3 2025 Added 6.43%
$97.3B
$1.81 Million 0.12% of portfolio
21,412
Q3 2025 New
$23.3B
$1.76 Million 0.12% of portfolio
66,735
Q3 2025 New
$224B
$1.86 Million 0.12% of portfolio
6,109
Q3 2025 New
$237B
$1.79 Million 0.12% of portfolio
7,563
Q3 2025 Added 34.55%
$28.9B
$1.8 Million 0.12% of portfolio
19,950
Q3 2025 Reduced 1.05%
$40.1B
$1.72 Million 0.12% of portfolio
13,046
Q3 2025 Added 50.68%
$303B
$1.82 Million 0.12% of portfolio
11,705
Q3 2025 Added 39.59%

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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